Euronet Total Assets vs Net Debt Analysis

EEFT Stock

USD 106.61 1.10 1.04%

Euronet Worldwide financial indicator trend analysis is much more than just examining Euronet Worldwide latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Euronet Worldwide is a good investment. Please check the relationship between Euronet Worldwide Total Assets and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euronet Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Euronet Stock please use our How to Invest in Euronet Worldwide guide.

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Euronet Worldwide Total Assets account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Euronet Worldwide's Total Assets and Net Debt is 0.13. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Euronet Worldwide, assuming nothing else is changed. The correlation between historical values of Euronet Worldwide's Total Assets and Net 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 Total Assets of Euronet Worldwide are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., Euronet Worldwide's Total Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Assets

Total assets refers to the total amount of Euronet Worldwide assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Euronet Worldwide books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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.

Most indicators from Euronet Worldwide's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Euronet Worldwide 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euronet Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Euronet Stock please use our How to Invest in Euronet Worldwide guide.At this time, Euronet Worldwide's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 10.6 M in 2024, whereas Tax Provision is likely to drop slightly above 76 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	38.3M	37.5M	55.6M	58.4M
Depreciation And Amortization	135.8M	135.9M	132.9M	71.7M

Interest Expense Depreciation And Amortization

Euronet Worldwide 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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.97	0.9	0.98	0.73	0.9	0.13	0.96	-0.28	0.97	0.96	0.93	0.97	-0.07	0.42	0.58	0.98	0.94	-0.5	0.99	0.9	1.0	0.62	-0.22	0.68	0.65
Short Long Term Debt Total	0.97		0.97	0.95	0.62	0.89	0.28	0.97	-0.48	0.96	0.89	0.92	0.96	-0.29	0.26	0.46	1.0	0.98	-0.63	0.98	0.92	0.98	0.66	-0.25	0.56	0.52
Other Current Liab	0.9	0.97		0.9	0.45	0.79	0.39	0.93	-0.64	0.9	0.77	0.88	0.9	-0.43	0.09	0.33	0.96	0.99	-0.77	0.94	0.88	0.93	0.62	-0.29	0.41	0.36
Total Current Liabilities	0.98	0.95	0.9		0.63	0.81	0.21	0.95	-0.25	0.93	0.93	0.93	0.93	-0.01	0.39	0.58	0.95	0.94	-0.56	0.99	0.91	0.98	0.67	-0.21	0.65	0.61
Total Stockholder Equity	0.73	0.62	0.45	0.63		0.82	-0.37	0.61	0.07	0.74	0.82	0.6	0.74	0.2	0.67	0.7	0.64	0.51	0.09	0.64	0.48	0.68	0.23	-0.12	0.82	0.83
Property Plant And Equipment Net	0.9	0.89	0.79	0.81	0.82		0.03	0.86	-0.34	0.92	0.9	0.79	0.92	-0.23	0.37	0.51	0.9	0.82	-0.34	0.86	0.8	0.89	0.53	-0.32	0.59	0.59
Net Debt	0.13	0.28	0.39	0.21	-0.37	0.03		0.16	-0.52	0.0	0.06	0.08	0.0	-0.45	-0.19	-0.07	0.22	0.34	-0.51	0.22	0.37	0.15	0.54	0.01	-0.08	-0.15
Retained Earnings	0.96	0.97	0.93	0.95	0.61	0.86	0.16		-0.39	0.96	0.87	0.91	0.96	-0.18	0.17	0.39	0.97	0.96	-0.68	0.97	0.92	0.98	0.62	-0.35	0.49	0.44
Accounts Payable	-0.28	-0.48	-0.64	-0.25	0.07	-0.34	-0.52	-0.39		-0.36	-0.08	-0.33	-0.36	0.93	0.46	0.24	-0.46	-0.54	0.71	-0.35	-0.37	-0.34	-0.27	0.32	0.19	0.25
Cash	0.97	0.96	0.9	0.93	0.74	0.92	0.0	0.96	-0.36		0.91	0.93	1.0	-0.17	0.33	0.5	0.97	0.93	-0.51	0.96	0.85	0.98	0.53	-0.27	0.6	0.58
Non Current Assets Total	0.96	0.89	0.77	0.93	0.82	0.9	0.06	0.87	-0.08	0.91		0.85	0.91	0.08	0.61	0.68	0.9	0.83	-0.27	0.93	0.83	0.93	0.58	-0.09	0.79	0.79
Non Currrent Assets Other	0.93	0.92	0.88	0.93	0.6	0.79	0.08	0.91	-0.33	0.93	0.85		0.93	-0.11	0.31	0.53	0.92	0.91	-0.56	0.94	0.89	0.95	0.63	-0.29	0.58	0.54
Cash And Short Term Investments	0.97	0.96	0.9	0.93	0.74	0.92	0.0	0.96	-0.36	1.0	0.91	0.93		-0.17	0.33	0.5	0.97	0.93	-0.51	0.96	0.85	0.98	0.53	-0.27	0.6	0.58
Net Receivables	-0.07	-0.29	-0.43	-0.01	0.2	-0.23	-0.45	-0.18	0.93	-0.17	0.08	-0.11	-0.17		0.55	0.43	-0.27	-0.33	0.51	-0.13	-0.18	-0.12	-0.11	0.18	0.38	0.4
Common Stock Shares Outstanding	0.42	0.26	0.09	0.39	0.67	0.37	-0.19	0.17	0.46	0.33	0.61	0.31	0.33	0.55		0.87	0.28	0.16	0.49	0.34	0.18	0.34	0.14	0.37	0.91	0.95
Short Term Investments	0.58	0.46	0.33	0.58	0.7	0.51	-0.07	0.39	0.24	0.5	0.68	0.53	0.5	0.43	0.87		0.47	0.38	0.17	0.53	0.4	0.54	0.35	0.06	0.89	0.89
Non Current Liabilities Total	0.98	1.0	0.96	0.95	0.64	0.9	0.22	0.97	-0.46	0.97	0.9	0.92	0.97	-0.27	0.28	0.47		0.98	-0.61	0.99	0.9	0.99	0.6	-0.23	0.57	0.54
Other Current Assets	0.94	0.98	0.99	0.94	0.51	0.82	0.34	0.96	-0.54	0.93	0.83	0.91	0.93	-0.33	0.16	0.38	0.98		-0.74	0.97	0.91	0.96	0.64	-0.28	0.47	0.42
Other Stockholder Equity	-0.5	-0.63	-0.77	-0.56	0.09	-0.34	-0.51	-0.68	0.71	-0.51	-0.27	-0.56	-0.51	0.51	0.49	0.17	-0.61	-0.74		-0.59	-0.67	-0.57	-0.5	0.47	0.15	0.24
Total Liab	0.99	0.98	0.94	0.99	0.64	0.86	0.22	0.97	-0.35	0.96	0.93	0.94	0.96	-0.13	0.34	0.53	0.99	0.97	-0.59		0.92	1.0	0.64	-0.22	0.62	0.59
Property Plant And Equipment Gross	0.9	0.92	0.88	0.91	0.48	0.8	0.37	0.92	-0.37	0.85	0.83	0.89	0.85	-0.18	0.18	0.4	0.9	0.91	-0.67	0.92		0.91	0.8	-0.32	0.47	0.4
Total Current Assets	1.0	0.98	0.93	0.98	0.68	0.89	0.15	0.98	-0.34	0.98	0.93	0.95	0.98	-0.12	0.34	0.54	0.99	0.96	-0.57	1.0	0.91		0.62	-0.26	0.62	0.59
Short Term Debt	0.62	0.66	0.62	0.67	0.23	0.53	0.54	0.62	-0.27	0.53	0.58	0.63	0.53	-0.11	0.14	0.35	0.6	0.64	-0.5	0.64	0.8	0.62		-0.47	0.32	0.25
Intangible Assets	-0.22	-0.25	-0.29	-0.21	-0.12	-0.32	0.01	-0.35	0.32	-0.27	-0.09	-0.29	-0.27	0.18	0.37	0.06	-0.23	-0.28	0.47	-0.22	-0.32	-0.26	-0.47		0.19	0.24
Common Stock Total Equity	0.68	0.56	0.41	0.65	0.82	0.59	-0.08	0.49	0.19	0.6	0.79	0.58	0.6	0.38	0.91	0.89	0.57	0.47	0.15	0.62	0.47	0.62	0.32	0.19		0.98
Common Stock	0.65	0.52	0.36	0.61	0.83	0.59	-0.15	0.44	0.25	0.58	0.79	0.54	0.58	0.4	0.95	0.89	0.54	0.42	0.24	0.59	0.4	0.59	0.25	0.24	0.98

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Euronet Worldwide Account Relationship Matchups

Euronet Worldwide fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.7B	4.9B	4.7B	5.4B	5.9B	6.2B
Short Long Term Debt Total	1.5B	1.6B	1.6B	1.8B	2.0B	2.1B
Other Current Liab	954.5M	1.5B	1.5B	1.9B	2.1B	2.2B
Total Current Liabilities	1.6B	1.9B	1.9B	2.4B	2.7B	2.8B
Total Stockholder Equity	1.6B	1.4B	1.3B	1.2B	1.2B	643.0M
Property Plant And Equipment Net	737.5M	540.5M	506.9M	486.3M	474.7M	498.4M
Net Debt	28.7M	(221.5M)	(212.5M)	119.5M	234M	245.7M
Retained Earnings	1.0B	1.0B	1.1B	1.3B	1.6B	1.7B
Accounts Payable	481.5M	147.6M	193.5M	222.4M	241.2M	431.2M
Cash	1.5B	1.8B	1.8B	1.6B	1.8B	1.9B
Non Current Assets Total	1.7B	1.6B	1.4B	1.7B	1.7B	1.8B
Non Currrent Assets Other	115.8M	232.6M	189.6M	145.6M	241.9M	254.0M
Cash And Short Term Investments	1.5B	1.8B	1.8B	1.6B	1.8B	1.9B
Net Receivables	201.9M	117.5M	203.0M	270.8M	370.6M	266.1M
Common Stock Shares Outstanding	54.9M	52.7M	53.5M	53.5M	51.6M	45.2M
Liabilities And Stockholders Equity	4.7B	4.9B	4.7B	5.4B	5.9B	6.2B
Non Current Liabilities Total	1.4B	1.6B	1.6B	1.8B	1.9B	2.0B
Other Current Assets	1.0B	1.4B	1.3B	1.8B	2.0B	2.1B
Other Stockholder Equity	726.5M	525.4M	342.9M	146.0M	(176.1M)	(167.3M)
Total Liab	3.1B	3.5B	3.5B	4.2B	4.6B	4.9B
Property Plant And Equipment Gross	737.5M	540.5M	506.9M	486.3M	1.1B	1.2B
Total Current Assets	2.9B	3.4B	3.3B	3.7B	4.2B	4.4B
Accumulated Other Comprehensive Income	(164.9M)	(94.2M)	(172.6M)	(251.0M)	(203.2M)	(193.0M)
Short Term Debt	139.4M	59.6M	57.1M	53.3M	202.2M	212.3M
Intangible Assets	141.8M	354.4M	287.4M	362.3M	167.6M	275.7M
Common Stock Total Equity	1.3M	1.3M	1.3M	1.3M	1.5M	1.0M
Common Stock	1.3M	1.3M	1.3M	1.3M	1.3M	1.0M
Other Assets	115.7M	232.6M	189.6M	174.1M	1.0	0.95
Long Term Debt	1.1B	1.4B	1.4B	1.6B	1.7B	1.8B
Good Will	743.8M	665.8M	641.6M	828.3M	847.5M	568.2M
Inventory	252M	276.1M	199.1M	7.4M	(806.4M)	(766.1M)
Treasury Stock	(463.7M)	(703.0M)	(931.2M)	(1.1B)	(995.2M)	(945.5M)
Property Plant Equipment	360.0M	378.4M	506.9M	336.6M	387.1M	406.4M
Current Deferred Revenue	58.6M	73.4M	77.0M	65.4M	56.7M	37.8M
Other Liab	103.4M	75.1M	101.8M	93.4M	107.4M	138.8M
Net Tangible Assets	693.6M	657.9M	516.1M	228.0M	262.2M	231.3M
Noncontrolling Interest In Consolidated Entity	68K	281K	43K	(177K)	(159.3K)	(151.3K)
Retained Earnings Total Equity	1.0B	1.0B	1.1B	1.3B	1.6B	1.6B

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