Asure Depreciation vs End Period Cash Flow Analysis

ASUR Stock

USD 12.14 0.18 1.51%

Asure Software financial indicator trend analysis is way more than just evaluating Asure Software prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Asure Software is a good investment. Please check the relationship between Asure Software Depreciation and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asure Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Asure Stock, please use our How to Invest in Asure Software guide.

Depreciation vs End Period Cash Flow

Depreciation vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Asure Software Depreciation account and End Period Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Asure Software's Depreciation and End Period Cash Flow is 0.86. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Asure Software, assuming nothing else is changed. The correlation between historical values of Asure Software's Depreciation and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Asure Software are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Depreciation i.e., Asure Software's Depreciation and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Depreciation

Depreciation indicates how much of Asure Software value has been used up. For tax purposes Asure Software can deduct the cost of the tangible assets it purchases as business expenses. However, Asure Software must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

End Period Cash Flow

Most indicators from Asure Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Asure Software current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asure Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Asure Stock, please use our How to Invest in Asure Software guide.At this time, Asure Software's Tax Provision is relatively stable compared to the past year. As of 01/18/2025, Discontinued Operations is likely to grow to about 87.3 M, while Selling General Administrative is likely to drop slightly above 26.7 M.

	2022	2023	2024	2025 (projected)
Interest Expense	4.4M	4.3M	4.9M	5.2M
Depreciation And Amortization	20.4M	20.6M	23.7M	24.9M

Interest Expense Depreciation And Amortization

Asure Software fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.28	0.98	0.98	0.97	0.96	-0.14	-0.33	0.32	0.87	0.97	0.87	0.55	0.95	0.25	0.06	0.92	0.75	0.99	0.81	0.99	0.43	0.88	0.96	-0.49	0.33
Short Long Term Debt Total	0.28		0.13	0.16	0.14	0.08	0.88	-0.33	0.3	0.22	0.45	0.22	0.61	0.17	0.99	0.76	0.12	0.29	0.36	-0.12	0.17	0.44	0.0	0.43	0.3	-0.09
Other Current Liab	0.98	0.13		1.0	0.95	0.94	-0.27	-0.28	0.22	0.82	0.9	0.82	0.4	0.92	0.09	-0.06	0.95	0.7	0.97	0.79	1.0	0.46	0.86	0.91	-0.57	0.37
Total Current Liabilities	0.98	0.16	1.0		0.94	0.94	-0.24	-0.3	0.23	0.83	0.9	0.83	0.42	0.91	0.12	-0.04	0.95	0.71	0.98	0.78	1.0	0.49	0.85	0.91	-0.55	0.34
Total Stockholder Equity	0.97	0.14	0.95	0.94		0.99	-0.29	-0.29	0.35	0.89	0.94	0.89	0.54	0.98	0.13	-0.05	0.87	0.72	0.92	0.91	0.96	0.24	0.95	0.93	-0.51	0.35
Property Plant And Equipment Net	0.96	0.08	0.94	0.94	0.99		-0.34	-0.29	0.36	0.86	0.92	0.86	0.51	0.98	0.07	-0.1	0.86	0.71	0.9	0.91	0.95	0.23	0.95	0.9	-0.51	0.33
Net Debt	-0.14	0.88	-0.27	-0.24	-0.29	-0.34		-0.18	0.1	-0.26	0.04	-0.26	0.33	-0.25	0.9	0.77	-0.23	-0.01	-0.04	-0.52	-0.25	0.25	-0.39	0.04	0.45	-0.19
Retained Earnings	-0.33	-0.33	-0.28	-0.3	-0.29	-0.29	-0.18		-0.34	-0.3	-0.39	-0.3	-0.41	-0.42	-0.31	0.03	-0.27	-0.7	-0.36	-0.23	-0.29	-0.29	-0.25	-0.26	0.26	0.26
Accounts Payable	0.32	0.3	0.22	0.23	0.35	0.36	0.1	-0.34		0.36	0.41	0.36	0.53	0.41	0.3	0.38	0.22	0.17	0.28	0.49	0.25	-0.13	0.51	0.31	0.26	-0.26
Cash	0.87	0.22	0.82	0.83	0.89	0.86	-0.26	-0.3	0.36		0.84	1.0	0.58	0.85	0.18	-0.05	0.71	0.65	0.83	0.81	0.85	0.39	0.8	0.78	-0.32	0.22
Non Current Assets Total	0.97	0.45	0.9	0.9	0.94	0.92	0.04	-0.39	0.41	0.84		0.84	0.68	0.94	0.44	0.21	0.83	0.76	0.95	0.77	0.92	0.35	0.85	0.98	-0.37	0.28
Cash And Short Term Investments	0.87	0.22	0.82	0.83	0.89	0.86	-0.26	-0.3	0.36	1.0	0.84		0.58	0.85	0.18	-0.05	0.71	0.65	0.83	0.81	0.85	0.39	0.8	0.78	-0.32	0.22
Net Receivables	0.55	0.61	0.4	0.42	0.54	0.51	0.33	-0.41	0.53	0.58	0.68	0.58		0.59	0.62	0.39	0.43	0.62	0.54	0.5	0.45	0.13	0.56	0.57	0.24	0.0
Common Stock Shares Outstanding	0.95	0.17	0.92	0.91	0.98	0.98	-0.25	-0.42	0.41	0.85	0.94	0.85	0.59		0.16	-0.08	0.86	0.77	0.9	0.91	0.93	0.22	0.95	0.9	-0.48	0.27
Non Current Liabilities Total	0.25	0.99	0.09	0.12	0.13	0.07	0.9	-0.31	0.3	0.18	0.44	0.18	0.62	0.16		0.78	0.08	0.29	0.33	-0.13	0.13	0.34	0.0	0.42	0.32	-0.08
Inventory	0.06	0.76	-0.06	-0.04	-0.05	-0.1	0.77	0.03	0.38	-0.05	0.21	-0.05	0.39	-0.08	0.78		-0.07	-0.01	0.13	-0.2	-0.04	0.06	-0.07	0.24	0.4	-0.05
Other Current Assets	0.92	0.12	0.95	0.95	0.87	0.86	-0.23	-0.27	0.22	0.71	0.83	0.71	0.43	0.86	0.08	-0.07		0.65	0.92	0.76	0.95	0.46	0.83	0.83	-0.48	0.36
Other Stockholder Equity	0.75	0.29	0.7	0.71	0.72	0.71	-0.01	-0.7	0.17	0.65	0.76	0.65	0.62	0.77	0.29	-0.01	0.65		0.74	0.58	0.71	0.33	0.63	0.69	-0.42	0.1
Total Liab	0.99	0.36	0.97	0.98	0.92	0.9	-0.04	-0.36	0.28	0.83	0.95	0.83	0.54	0.9	0.33	0.13	0.92	0.74		0.72	0.98	0.54	0.81	0.95	-0.46	0.31
Property Plant And Equipment Gross	0.81	-0.12	0.79	0.78	0.91	0.91	-0.52	-0.23	0.49	0.81	0.77	0.81	0.5	0.91	-0.13	-0.2	0.76	0.58	0.72		0.81	-0.05	0.98	0.71	-0.39	0.26
Total Current Assets	0.99	0.17	1.0	1.0	0.96	0.95	-0.25	-0.29	0.25	0.85	0.92	0.85	0.45	0.93	0.13	-0.04	0.95	0.71	0.98	0.81		0.46	0.87	0.92	-0.54	0.35
Short Term Debt	0.43	0.44	0.46	0.49	0.24	0.23	0.25	-0.29	-0.13	0.39	0.35	0.39	0.13	0.22	0.34	0.06	0.46	0.33	0.54	-0.05	0.46		0.02	0.36	-0.12	0.0
Non Currrent Assets Other	0.88	0.0	0.86	0.85	0.95	0.95	-0.39	-0.25	0.51	0.8	0.85	0.8	0.56	0.95	0.0	-0.07	0.83	0.63	0.81	0.98	0.87	0.02		0.81	-0.4	0.31
Intangible Assets	0.96	0.43	0.91	0.91	0.93	0.9	0.04	-0.26	0.31	0.78	0.98	0.78	0.57	0.9	0.42	0.24	0.83	0.69	0.95	0.71	0.92	0.36	0.81		-0.44	0.35
Current Deferred Revenue	-0.49	0.3	-0.57	-0.55	-0.51	-0.51	0.45	0.26	0.26	-0.32	-0.37	-0.32	0.24	-0.48	0.32	0.4	-0.48	-0.42	-0.46	-0.39	-0.54	-0.12	-0.4	-0.44		-0.54
Common Stock Total Equity	0.33	-0.09	0.37	0.34	0.35	0.33	-0.19	0.26	-0.26	0.22	0.28	0.22	0.0	0.27	-0.08	-0.05	0.36	0.1	0.31	0.26	0.35	0.0	0.31	0.35	-0.54

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Asure Software Account Relationship Matchups

Asure Software fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	515.4M	433.2M	419.9M	443.9M	510.4M	536.0M
Short Long Term Debt Total	31.7M	41.3M	43.2M	10.4M	12.0M	20.5M
Other Current Liab	326.9M	223.5M	216.7M	230.4M	265.0M	278.2M
Total Current Liabilities	350.0M	232.8M	235.2M	241.3M	277.5M	291.4M
Total Stockholder Equity	145.7M	158.2M	145.1M	191.7M	220.4M	231.4M
Property Plant And Equipment Net	14.7M	14.7M	18.5M	19.5M	22.4M	23.6M
Net Debt	3.2M	27.9M	26.2M	(19.9M)	(22.9M)	(21.7M)
Retained Earnings	(270.0M)	(266.8M)	(281.2M)	(290.4M)	(261.4M)	(274.5M)
Accounts Payable	1.3M	565K	2.2M	2.6M	2.3M	4.2M
Cash	28.6M	13.4M	17.0M	30.3M	34.9M	36.6M
Non Current Assets Total	157.2M	183.4M	176.6M	176.6M	203.1M	213.3M
Cash And Short Term Investments	28.6M	13.4M	17.0M	30.3M	34.9M	36.6M
Net Receivables	3.8M	5.3M	12.1M	14.2M	12.8M	8.2M
Common Stock Shares Outstanding	15.9M	19.5M	20.1M	22.1M	25.5M	26.7M
Liabilities And Stockholders Equity	515.4M	433.2M	419.9M	443.9M	510.4M	536.0M
Non Current Liabilities Total	19.7M	42.2M	39.7M	10.9M	12.5M	15.5M
Inventory	449K	246K	251K	155K	139.5K	132.5K
Other Current Assets	323.9M	230.9M	213.9M	222.5M	255.9M	268.7M
Other Stockholder Equity	414.8M	424.9M	428.6M	483.0M	555.4M	281.3M
Total Liab	369.8M	275.0M	274.8M	252.2M	290.0M	304.5M
Property Plant And Equipment Gross	14.7M	14.7M	18.5M	43.5M	50.0M	52.5M
Total Current Assets	358.2M	249.8M	243.3M	267.2M	307.3M	322.7M
Accumulated Other Comprehensive Income	604K	(99K)	(2.5M)	(1.1M)	(1.3M)	(1.3M)
Short Term Debt	16.0M	5.0M	7.8M	1.5M	1.7M	3.2M
Non Currrent Assets Other	4.0M	4.1M	5.5M	9.0M	10.4M	10.9M
Intangible Assets	64.6M	78.6M	66.6M	62.1M	71.4M	75.0M
Current Deferred Revenue	5.8M	3.8M	8.5M	6.9M	7.9M	6.7M
Common Stock Total Equity	157K	161K	193K	204K	183.6K	167.9K
Common Stock	193K	204K	206K	254K	228.6K	169.3K
Other Liab	797K	2.2M	4.3M	2.4M	2.2M	1.5M
Other Assets	331.5M	4.1M	5.5M	1.0	1.15	1.09
Property Plant Equipment	7.9M	8.3M	14.7M	18.5M	21.3M	22.3M
Long Term Debt	12.2M	33.1M	30.8M	4.3M	4.9M	4.7M
Good Will	111.4M	68.7M	74.0M	86.0M	98.9M	55.3M
Net Tangible Assets	5.0M	7.1M	(6.3M)	(7.5M)	(8.7M)	(9.1M)
Retained Earnings Total Equity	(283.6M)	(253.6M)	(270.0M)	(266.8M)	(240.1M)	(252.1M)
Long Term Debt Total	107.2M	24.1M	12.2M	33.1M	38.1M	34.8M
Capital Surpluse	391.9M	396.1M	419.8M	429.9M	494.4M	372.1M

Pair Trading with Asure Software

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asure Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asure Software will appreciate offsetting losses from the drop in the long position's value.

Moving against Asure Stock

0.42	DT	Dynatrace Holdings LLC	Pair Corr
0.38	VTEX	VTEX	Pair Corr
0.37	ZI	ZoomInfo Technologies	Pair Corr
0.33	DOMO	Domo Inc	Pair Corr

The ability to find closely correlated positions to Asure Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asure Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asure Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asure Software to buy it.

The correlation of Asure Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asure Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asure Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Asure Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Asure Stock Analysis

When running Asure Software's price analysis, check to measure Asure Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asure Software is operating at the current time. Most of Asure Software's value examination focuses on studying past and present price action to predict the probability of Asure Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asure Software's price. Additionally, you may evaluate how the addition of Asure Software to your portfolios can decrease your overall portfolio volatility.

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