Concentrix Net Debt vs Long Term Debt Analysis

CNXC Stock

USD 43.72 4.16 10.52%

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

For information on how to trade Concentrix Stock refer to our How to Trade Concentrix Stock guide.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Concentrix Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Concentrix's Net Debt and Long Term Debt is 0.95. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Concentrix, assuming nothing else is changed. The correlation between historical values of Concentrix's Net Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Concentrix are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Concentrix's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt

Long-term debt is a debt that Concentrix has held for over one year. Long-term debt appears on Concentrix balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Concentrix balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Concentrix's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Concentrix 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 Concentrix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For information on how to trade Concentrix Stock refer to our How to Trade Concentrix Stock guide.At present, Concentrix's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	70.1M	201.0M	231.2M	242.7M
Depreciation And Amortization	309.5M	388.3M	446.5M	290.5M

Interest Expense Depreciation And Amortization

Concentrix fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt
Common Stock Shares Outstanding		0.88	0.85	0.83	-0.31	0.78	-0.55	0.72	0.85	0.84	0.74	0.81	0.88	0.71	0.01	0.81	0.84	0.87	0.85	0.6	0.88	0.78	0.88	0.88	0.88	-0.53
Total Assets	0.88		0.95	0.82	-0.43	0.83	-0.64	0.88	0.83	0.94	0.81	0.81	1.0	0.77	0.01	0.81	0.86	1.0	0.99	0.73	0.99	0.83	0.99	1.0	0.99	-0.68
Short Long Term Debt Total	0.85	0.95		0.81	-0.13	0.67	-0.69	0.74	0.8	1.0	0.64	0.71	0.95	0.57	-0.2	0.71	0.77	0.95	0.89	0.48	0.96	0.65	0.98	0.96	0.96	-0.41
Other Current Liab	0.83	0.82	0.81		-0.19	0.87	-0.67	0.69	0.99	0.8	0.84	0.94	0.82	0.78	-0.16	0.94	0.94	0.81	0.8	0.52	0.83	0.85	0.82	0.82	0.83	-0.49
Total Current Liabilities	-0.31	-0.43	-0.13	-0.19		-0.64	0.15	-0.72	-0.25	-0.11	-0.68	-0.44	-0.42	-0.76	-0.49	-0.44	-0.48	-0.44	-0.56	-0.92	-0.37	-0.67	-0.3	-0.4	-0.36	0.94
Total Stockholder Equity	0.78	0.83	0.67	0.87	-0.64		-0.58	0.89	0.89	0.65	0.99	0.95	0.82	0.98	0.14	0.95	0.98	0.83	0.88	0.85	0.8	1.0	0.76	0.81	0.8	-0.85
Other Liab	-0.55	-0.64	-0.69	-0.67	0.15	-0.58		-0.63	-0.65	-0.69	-0.62	-0.55	-0.65	-0.53	0.67	-0.55	-0.66	-0.66	-0.64	-0.4	-0.63	-0.56	-0.67	-0.65	-0.6	0.37
Net Tangible Assets	0.72	0.88	0.74	0.69	-0.72	0.89	-0.63		0.7	0.72	0.9	0.77	0.88	0.88	0.12	0.77	0.87	0.9	0.94	0.9	0.84	0.88	0.82	0.88	0.82	-0.88
Property Plant And Equipment Net	0.85	0.83	0.8	0.99	-0.25	0.89	-0.65	0.7		0.79	0.86	0.95	0.83	0.81	-0.13	0.95	0.94	0.82	0.82	0.57	0.84	0.88	0.83	0.83	0.85	-0.54
Net Debt	0.84	0.94	1.0	0.8	-0.11	0.65	-0.69	0.72	0.79		0.62	0.7	0.94	0.55	-0.22	0.7	0.75	0.94	0.88	0.46	0.95	0.64	0.98	0.95	0.95	-0.39
Accounts Payable	0.74	0.81	0.64	0.84	-0.68	0.99	-0.62	0.9	0.86	0.62		0.93	0.8	0.99	0.1	0.93	0.96	0.81	0.87	0.88	0.78	0.99	0.74	0.79	0.77	-0.88
Cash	0.81	0.81	0.71	0.94	-0.44	0.95	-0.55	0.77	0.95	0.7	0.93		0.81	0.91	0.09	1.0	0.96	0.81	0.84	0.72	0.8	0.94	0.78	0.8	0.81	-0.69
Non Current Assets Total	0.88	1.0	0.95	0.82	-0.42	0.82	-0.65	0.88	0.83	0.94	0.8	0.81		0.77	-0.01	0.81	0.86	1.0	0.99	0.73	1.0	0.82	0.99	1.0	0.99	-0.67
Non Currrent Assets Other	0.71	0.77	0.57	0.78	-0.76	0.98	-0.53	0.88	0.81	0.55	0.99	0.91	0.77		0.19	0.91	0.92	0.77	0.85	0.92	0.74	0.99	0.69	0.75	0.73	-0.92
Other Assets	0.01	0.01	-0.2	-0.16	-0.49	0.14	0.67	0.12	-0.13	-0.22	0.1	0.09	-0.01	0.19		0.09	0.01	-0.01	0.05	0.35	-0.03	0.14	-0.09	-0.02	0.0	-0.37
Cash And Short Term Investments	0.81	0.81	0.71	0.94	-0.44	0.95	-0.55	0.77	0.95	0.7	0.93	1.0	0.81	0.91	0.09		0.96	0.81	0.84	0.72	0.8	0.94	0.78	0.8	0.81	-0.69
Net Receivables	0.84	0.86	0.77	0.94	-0.48	0.98	-0.66	0.87	0.94	0.75	0.96	0.96	0.86	0.92	0.01	0.96		0.87	0.88	0.75	0.84	0.96	0.83	0.86	0.83	-0.73
Good Will	0.87	1.0	0.95	0.81	-0.44	0.83	-0.66	0.9	0.82	0.94	0.81	0.81	1.0	0.77	-0.01	0.81	0.87		0.99	0.73	0.99	0.82	0.99	1.0	0.98	-0.68
Non Current Liabilities Total	0.85	0.99	0.89	0.8	-0.56	0.88	-0.64	0.94	0.82	0.88	0.87	0.84	0.99	0.85	0.05	0.84	0.88	0.99		0.83	0.97	0.88	0.95	0.98	0.96	-0.78
Inventory	0.6	0.73	0.48	0.52	-0.92	0.85	-0.4	0.9	0.57	0.46	0.88	0.72	0.73	0.92	0.35	0.72	0.75	0.73	0.83		0.68	0.87	0.63	0.71	0.67	-0.99
Other Current Assets	0.88	0.99	0.96	0.83	-0.37	0.8	-0.63	0.84	0.84	0.95	0.78	0.8	1.0	0.74	-0.03	0.8	0.84	0.99	0.97	0.68		0.8	0.99	1.0	1.0	-0.62
Other Stockholder Equity	0.78	0.83	0.65	0.85	-0.67	1.0	-0.56	0.88	0.88	0.64	0.99	0.94	0.82	0.99	0.14	0.94	0.96	0.82	0.88	0.87	0.8		0.76	0.81	0.8	-0.87
Total Liab	0.88	0.99	0.98	0.82	-0.3	0.76	-0.67	0.82	0.83	0.98	0.74	0.78	0.99	0.69	-0.09	0.78	0.83	0.99	0.95	0.63	0.99	0.76		0.99	0.99	-0.56
Net Invested Capital	0.88	1.0	0.96	0.82	-0.4	0.81	-0.65	0.88	0.83	0.95	0.79	0.8	1.0	0.75	-0.02	0.8	0.86	1.0	0.98	0.71	1.0	0.81	0.99		0.99	-0.65
Property Plant And Equipment Gross	0.88	0.99	0.96	0.83	-0.36	0.8	-0.6	0.82	0.85	0.95	0.77	0.81	0.99	0.73	0.0	0.81	0.83	0.98	0.96	0.67	1.0	0.8	0.99	0.99		-0.61
Short Long Term Debt	-0.53	-0.68	-0.41	-0.49	0.94	-0.85	0.37	-0.88	-0.54	-0.39	-0.88	-0.69	-0.67	-0.92	-0.37	-0.69	-0.73	-0.68	-0.78	-0.99	-0.62	-0.87	-0.56	-0.65	-0.61

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Concentrix Account Relationship Matchups

Concentrix fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2B	5.0B	6.7B	12.5B	14.4B	15.1B
Short Long Term Debt Total	1.1B	802.0M	2.2B	4.9B	5.7B	6.0B
Other Current Liab	650.6M	651.7M	743.5M	1.5B	1.7B	909.4M
Total Current Liabilities	1.0B	968.2M	1.1B	2.1B	1.9B	1.5B
Total Stockholder Equity	2.3B	2.6B	2.7B	4.1B	4.8B	2.7B
Other Liab	485.6M	381.8M	655.9M	276.8M	249.1M	357.5M
Net Tangible Assets	(1.3B)	(332.9M)	151.2M	2.7B	3.1B	3.3B
Property Plant And Equipment Net	451.6M	407.1M	403.8M	748.7M	861.0M	521.1M
Net Debt	992.5M	620.0M	2.1B	4.6B	5.3B	5.6B
Accounts Payable	140.6M	129.4M	161.2M	243.6M	280.1M	140.4M
Cash	152.7M	182.0M	145.4M	295.3M	339.6M	179.4M
Non Current Assets Total	3.8B	3.5B	4.9B	9.6B	11.1B	11.6B
Non Currrent Assets Other	620.1M	578.7M	573.1M	928.5M	1.1B	533.9M
Other Assets	179.2M	161.2M	627.1M	148.6M	170.9M	282.7M
Cash And Short Term Investments	152.7M	182.0M	145.4M	295.3M	339.6M	179.4M
Net Receivables	1.1B	1.2B	1.4B	1.9B	2.2B	1.4B
Good Will	1.8B	1.8B	2.9B	5.1B	5.8B	6.1B
Liabilities And Stockholders Equity	5.2B	5.0B	6.7B	12.5B	14.4B	15.1B
Non Current Liabilities Total	1.9B	1.5B	2.8B	6.3B	7.2B	7.6B
Other Current Assets	189.2M	153.1M	218.5M	674.4M	775.6M	814.4M
Other Stockholder Equity	2.3B	2.3B	2.2B	3.3B	3.8B	2.4B
Total Liab	2.9B	2.4B	4.0B	8.3B	9.6B	10.1B
Net Invested Capital	3.4B	3.4B	4.9B	9.1B	10.4B	11.0B
Property Plant And Equipment Gross	451.6M	407.1M	403.8M	1.5B	1.8B	1.9B
Total Current Assets	1.4B	1.5B	1.8B	2.9B	3.3B	1.9B
Accumulated Other Comprehensive Income	(3.8M)	(70.5M)	(315.7M)	(191.7M)	(172.6M)	(181.2M)
Non Current Liabilities Other	601.9M	546.4M	512.0M	920.5M	1.1B	574.1M
Net Working Capital	414.7M	574.9M	622.2M	784.6M	902.3M	947.4M
Short Term Debt	196.8M	153.3M	158.8M	231.3M	208.2M	197.8M
Intangible Assets	799.0M	655.5M	985.6M	2.8B	3.2B	3.4B
Common Stock	1.5B	2.3B	5K	7K	6.3K	6.0K
Property Plant Equipment	411.5M	958.0M	407.1M	403.8M	363.4M	416.0M

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When determining whether Concentrix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Concentrix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Concentrix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Concentrix Stock:

How To Invest In Concentrix

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Is Concentrix Stock a good investment?

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What is Concentrix's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concentrix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For information on how to trade Concentrix Stock refer to our How to Trade Concentrix Stock guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Concentrix. If investors know Concentrix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Concentrix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.83)

Dividend Share

1.21

Earnings Share

3.02

Revenue Per Share

146.1

Quarterly Revenue Growth

0.462

The market value of Concentrix is measured differently than its book value, which is the value of Concentrix that is recorded on the company's balance sheet. Investors also form their own opinion of Concentrix's value that differs from its market value or its book value, called intrinsic value, which is Concentrix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Concentrix's market value can be influenced by many factors that don't directly affect Concentrix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Concentrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concentrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concentrix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Concentrix Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Concentrix fundamental ratios Correlations

Concentrix Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Concentrix fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Short Long Term Debt	- 0.99	Inventory
Short Long Term Debt	- 0.92	Non Currrent Assets Other
Inventory	- 0.92	Total Current Liabilities
Short Long Term Debt	- 0.88	Accounts Payable
Short Long Term Debt	- 0.88	Net Tangible Assets
Short Long Term Debt	- 0.87	Other Stockholder Equity