Equifax Cash vs Net Debt Analysis

EFX Stock

USD 263.89 10.31 4.07%

Equifax financial indicator trend analysis is much more than just examining Equifax latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Equifax is a good investment. Please check the relationship between Equifax Cash and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equifax. 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 Equifax Stock please use our How to Invest in Equifax guide.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

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

The correlation between Equifax's Cash and Net Debt is 0.11. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Equifax, assuming nothing else is changed. The correlation between historical values of Equifax's Cash 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 Cash of Equifax 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 Cash i.e., Equifax's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Equifax, which is listed under current asset account on Equifax balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Equifax customers. The amounts must be unrestricted with restricted cash listed in a different Equifax account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 Equifax's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Equifax 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 Equifax. 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 Equifax Stock please use our How to Invest in Equifax guide.Enterprise Value is likely to rise to about 3.1 B in 2024, whereas Selling General Administrative is likely to drop slightly above 729.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.9B	2.9B	2.9B	3.1B
Total Revenue	4.9B	5.1B	5.3B	5.5B

Gross Profit Total Revenue

Equifax 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.99	0.79	0.92	0.96	0.96	0.97	0.9	0.31	0.99	0.22	0.31	0.99	0.3	0.98	0.93	-0.34	0.99	0.78	0.78	0.92	0.93	0.91	0.7	0.7	0.91
Short Long Term Debt Total	0.99		0.78	0.93	0.92	0.97	0.98	0.83	0.3	0.98	0.18	0.3	0.99	0.22	0.99	0.93	-0.23	1.0	0.77	0.79	0.9	0.94	0.94	0.65	0.65	0.9
Other Current Liab	0.79	0.78		0.85	0.66	0.73	0.7	0.64	0.57	0.75	0.56	0.57	0.72	0.3	0.79	0.77	-0.37	0.83	0.83	0.52	0.6	0.78	0.61	0.35	0.35	0.73
Total Current Liabilities	0.92	0.93	0.85		0.84	0.85	0.85	0.77	0.54	0.89	0.33	0.54	0.88	0.27	0.88	0.85	-0.3	0.94	0.88	0.89	0.8	0.85	0.78	0.52	0.52	0.88
Total Stockholder Equity	0.96	0.92	0.66	0.84		0.9	0.91	0.97	0.21	0.97	0.16	0.21	0.95	0.39	0.92	0.88	-0.45	0.92	0.7	0.75	0.93	0.85	0.86	0.78	0.78	0.88
Property Plant And Equipment Net	0.96	0.97	0.73	0.85	0.9		0.96	0.8	0.25	0.96	0.17	0.25	0.99	0.11	0.97	0.94	-0.12	0.96	0.73	0.71	0.83	0.92	0.98	0.72	0.72	0.88
Net Debt	0.97	0.98	0.7	0.85	0.91	0.96		0.83	0.11	0.98	0.09	0.11	0.98	0.18	0.98	0.91	-0.2	0.97	0.63	0.73	0.93	0.92	0.96	0.68	0.68	0.88
Retained Earnings	0.9	0.83	0.64	0.77	0.97	0.8	0.83		0.18	0.91	0.15	0.18	0.87	0.54	0.85	0.81	-0.65	0.85	0.64	0.64	0.91	0.79	0.74	0.73	0.73	0.82
Cash	0.31	0.3	0.57	0.54	0.21	0.25	0.11	0.18		0.2	0.47	1.0	0.24	0.23	0.25	0.29	-0.19	0.35	0.83	0.44	0.03	0.28	0.08	0.0	0.0	0.29
Non Current Assets Total	0.99	0.98	0.75	0.89	0.97	0.96	0.98	0.91	0.2		0.17	0.2	0.99	0.29	0.98	0.92	-0.33	0.98	0.7	0.75	0.94	0.92	0.93	0.72	0.72	0.91
Non Currrent Assets Other	0.22	0.18	0.56	0.33	0.16	0.17	0.09	0.15	0.47	0.17		0.47	0.14	0.19	0.19	0.14	-0.16	0.23	0.41	0.12	0.09	0.1	0.06	0.3	0.3	0.21
Cash And Short Term Investments	0.31	0.3	0.57	0.54	0.21	0.25	0.11	0.18	1.0	0.2	0.47		0.24	0.23	0.25	0.29	-0.19	0.35	0.83	0.44	0.03	0.28	0.08	0.0	0.0	0.29
Net Receivables	0.99	0.99	0.72	0.88	0.95	0.99	0.98	0.87	0.24	0.99	0.14	0.24		0.22	0.98	0.94	-0.24	0.98	0.73	0.76	0.9	0.91	0.96	0.74	0.74	0.89
Common Stock Shares Outstanding	0.3	0.22	0.3	0.27	0.39	0.11	0.18	0.54	0.23	0.29	0.19	0.23	0.22		0.25	0.18	-0.88	0.26	0.29	0.17	0.41	0.18	0.03	0.3	0.3	0.14
Non Current Liabilities Total	0.98	0.99	0.79	0.88	0.92	0.97	0.98	0.85	0.25	0.98	0.19	0.25	0.98	0.25		0.93	-0.27	0.99	0.73	0.7	0.89	0.95	0.94	0.67	0.67	0.88
Other Current Assets	0.93	0.93	0.77	0.85	0.88	0.94	0.91	0.81	0.29	0.92	0.14	0.29	0.94	0.18	0.93		-0.23	0.93	0.75	0.68	0.8	0.89	0.89	0.65	0.65	0.81
Other Stockholder Equity	-0.34	-0.23	-0.37	-0.3	-0.45	-0.12	-0.2	-0.65	-0.19	-0.33	-0.16	-0.19	-0.24	-0.88	-0.27	-0.23		-0.28	-0.3	-0.15	-0.44	-0.23	-0.01	-0.23	-0.23	-0.29
Total Liab	0.99	1.0	0.83	0.94	0.92	0.96	0.97	0.85	0.35	0.98	0.23	0.35	0.98	0.26	0.99	0.93	-0.28		0.8	0.77	0.89	0.94	0.91	0.64	0.64	0.9
Total Current Assets	0.78	0.77	0.83	0.88	0.7	0.73	0.63	0.64	0.83	0.7	0.41	0.83	0.73	0.29	0.73	0.75	-0.3	0.8		0.72	0.53	0.73	0.59	0.42	0.42	0.72
Short Term Debt	0.78	0.79	0.52	0.89	0.75	0.71	0.73	0.64	0.44	0.75	0.12	0.44	0.76	0.17	0.7	0.68	-0.15	0.77	0.72		0.72	0.64	0.7	0.5	0.5	0.75
Intangible Assets	0.92	0.9	0.6	0.8	0.93	0.83	0.93	0.91	0.03	0.94	0.09	0.03	0.9	0.41	0.89	0.8	-0.44	0.89	0.53	0.72		0.79	0.84	0.7	0.7	0.8
Accounts Payable	0.93	0.94	0.78	0.85	0.85	0.92	0.92	0.79	0.28	0.92	0.1	0.28	0.91	0.18	0.95	0.89	-0.23	0.94	0.73	0.64	0.79		0.87	0.49	0.49	0.9
Property Plant And Equipment Gross	0.91	0.94	0.61	0.78	0.86	0.98	0.96	0.74	0.08	0.93	0.06	0.08	0.96	0.03	0.94	0.89	-0.01	0.91	0.59	0.7	0.84	0.87		0.71	0.71	0.82
Common Stock Total Equity	0.7	0.65	0.35	0.52	0.78	0.72	0.68	0.73	0.0	0.72	0.3	0.0	0.74	0.3	0.67	0.65	-0.23	0.64	0.42	0.5	0.7	0.49	0.71		1.0	0.6
Common Stock	0.7	0.65	0.35	0.52	0.78	0.72	0.68	0.73	0.0	0.72	0.3	0.0	0.74	0.3	0.67	0.65	-0.23	0.64	0.42	0.5	0.7	0.49	0.71	1.0		0.6
Other Liab	0.91	0.9	0.73	0.88	0.88	0.88	0.88	0.82	0.29	0.91	0.21	0.29	0.89	0.14	0.88	0.81	-0.29	0.9	0.72	0.75	0.8	0.9	0.82	0.6	0.6

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Equifax Account Relationship Matchups

Equifax fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.9B	9.6B	11.0B	11.5B	12.3B	12.9B
Short Long Term Debt Total	3.4B	4.4B	5.3B	5.8B	5.7B	6.0B
Other Current Liab	1.1B	1.1B	1.1B	664.3M	748.5M	785.9M
Total Current Liabilities	1.4B	2.5B	2.3B	2.0B	2.0B	2.1B
Total Stockholder Equity	2.6B	3.2B	3.6B	4.0B	4.5B	4.8B
Property Plant And Equipment Net	947.6M	1.1B	1.3B	1.6B	1.8B	1.9B
Net Debt	3.0B	2.7B	5.1B	5.5B	5.5B	5.8B
Retained Earnings	4.1B	4.2B	4.8B	5.3B	5.6B	5.9B
Cash	401.3M	1.7B	224.7M	285.2M	216.8M	162.5M
Non Current Assets Total	6.7B	7.1B	9.9B	10.2B	10.9B	11.5B
Non Currrent Assets Other	304.2M	405.6M	353.1M	(241.6M)	306.2M	171.1M
Cash And Short Term Investments	401.3M	1.7B	224.7M	285.2M	216.8M	162.5M
Net Receivables	532.1M	630.6M	727.6M	857.7M	908.2M	953.6M
Liabilities And Stockholders Equity	7.9B	9.6B	11.0B	11.5B	12.3B	12.9B
Non Current Liabilities Total	3.9B	3.9B	5.1B	5.6B	5.6B	5.9B
Other Current Assets	187.9M	163.1M	168.6M	227.6M	231.3M	242.9M
Other Stockholder Equity	(1.2B)	(1.1B)	(1.1B)	(1.1B)	(879.9M)	(835.9M)
Total Liab	5.3B	6.4B	7.4B	7.6B	7.6B	8.0B
Total Current Assets	1.2B	2.5B	1.1B	1.4B	1.4B	1.4B
Short Term Debt	3.1M	1.1B	824.8M	967.2M	963.4M	1.0B
Intangible Assets	1.1B	1.1B	2.0B	1.9B	2.0B	2.1B
Accounts Payable	148.3M	159.1M	211.6M	250.8M	197.6M	207.5M
Property Plant And Equipment Gross	947.6M	1.1B	2.3B	2.7B	3.1B	3.2B
Accumulated Other Comprehensive Income	(631.6M)	(171.4M)	(295.4M)	(473.7M)	(431.2M)	(452.8M)
Other Liab	467.3M	641.1M	678.3M	663.9M	763.5M	801.7M
Other Assets	304.2M	153M	5.9B	293.2M	337.2M	467.4M
Long Term Debt	3.4B	3.3B	4.5B	4.8B	4.7B	5.0B
Good Will	4.3B	4.5B	6.3B	6.4B	6.8B	7.2B
Treasury Stock	(2.6B)	(2.5B)	(2.6B)	(2.7B)	(2.4B)	(2.5B)
Property Plant Equipment	947.6M	1.1B	1.3B	1.6B	1.8B	1.9B
Inventory	88.1M	104.1M	108.4M	134.3M	1.0	0.95
Current Deferred Revenue	104M	108.3M	121.3M	132.9M	109.5M	82.4M
Net Tangible Assets	(2.9B)	(2.4B)	(4.7B)	(4.3B)	(3.9B)	(3.7B)
Noncontrolling Interest In Consolidated Entity	47.9M	44.3M	41.9M	16.8M	19.3M	18.4M
Retained Earnings Total Equity	4.1B	4.2B	4.8B	5.3B	6.0B	4.3B

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Additional Tools for Equifax Stock Analysis

When running Equifax's price analysis, check to measure Equifax'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 Equifax is operating at the current time. Most of Equifax's value examination focuses on studying past and present price action to predict the probability of Equifax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equifax's price. Additionally, you may evaluate how the addition of Equifax to your portfolios can decrease your overall portfolio volatility.

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Equifax Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Equifax fundamental ratios Correlations

Equifax Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Equifax fundamental ratios Accounts

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Additional Tools for Equifax Stock Analysis

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Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Short Long Term Debt Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets

Other Stockholder Equity	- 0.88	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.65	Retained Earnings
Other Stockholder Equity	- 0.45	Total Stockholder Equity
Intangible Assets	- 0.44	Other Stockholder Equity
Other Stockholder Equity	- 0.37	Other Current Liab
Other Stockholder Equity	- 0.34	Total Assets