Esquire Capex To Revenue vs Cost Of Revenue Analysis

ESQ Stock  USD 88.00  1.00  1.15%   
Esquire Financial financial indicator trend analysis is much more than just examining Esquire Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Esquire Financial is a good investment. Please check the relationship between Esquire Financial Capex To Revenue and its Cost Of Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Esquire Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Capex To Revenue vs Cost Of Revenue

Capex To Revenue vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Esquire Financial Capex To Revenue account and Cost Of Revenue. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Esquire Financial's Capex To Revenue and Cost Of Revenue is 0.16. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Esquire Financial Holdings, assuming nothing else is changed. The correlation between historical values of Esquire Financial's Capex To Revenue and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Esquire Financial Holdings are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Capex To Revenue i.e., Esquire Financial's Capex To Revenue and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Cost Of Revenue

Cost of Revenue is found on Esquire Financial income statement and represents the costs associated with goods and services Esquire Financial provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most indicators from Esquire Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Esquire Financial 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 Esquire Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Esquire Financial's Selling General Administrative is relatively stable compared to the past year. As of 02/07/2025, Tax Provision is likely to grow to about 17.5 M, while Enterprise Value Multiple is likely to drop 4.16.
 2022 2023 2024 2025 (projected)
Gross Profit81.5M29.8M34.2M41.1M
Total Revenue84.3M109.0M125.3M131.6M

Esquire Financial fundamental ratios Correlations

0.520.890.870.81-0.840.99-0.320.90.850.78-0.15-0.850.860.610.840.950.670.830.890.87-0.780.870.860.840.51
0.520.610.590.76-0.120.480.170.190.520.39-0.28-0.610.56-0.070.720.370.270.740.430.65-0.720.670.480.730.5
0.890.610.980.92-0.760.87-0.150.750.690.6-0.02-0.880.940.410.930.80.560.920.740.97-0.860.960.940.930.58
0.870.590.980.9-0.730.83-0.030.710.580.470.15-0.920.970.30.960.740.510.950.690.96-0.910.980.920.960.66
0.810.760.920.9-0.580.77-0.010.60.660.54-0.09-0.840.860.270.920.670.510.910.640.91-0.880.910.820.910.7
-0.84-0.12-0.76-0.73-0.58-0.850.38-0.97-0.65-0.63-0.010.62-0.75-0.69-0.57-0.89-0.65-0.56-0.85-0.690.48-0.72-0.75-0.57-0.19
0.990.480.870.830.77-0.85-0.410.920.90.84-0.24-0.790.820.670.780.970.690.770.910.84-0.710.830.840.780.43
-0.320.17-0.15-0.03-0.010.38-0.41-0.44-0.52-0.610.47-0.11-0.08-0.610.06-0.55-0.020.05-0.52-0.21-0.13-0.02-0.150.050.43
0.90.190.750.710.6-0.970.92-0.440.770.76-0.13-0.630.730.760.590.950.70.580.910.7-0.510.720.740.590.21
0.850.520.690.580.66-0.650.9-0.520.770.98-0.65-0.560.540.740.580.870.710.570.830.67-0.510.610.660.580.24
0.780.390.60.470.54-0.630.84-0.610.760.98-0.72-0.420.420.810.440.840.680.440.80.56-0.370.490.570.440.1
-0.15-0.28-0.020.15-0.09-0.01-0.240.47-0.13-0.65-0.72-0.170.21-0.470.11-0.26-0.350.1-0.27-0.01-0.150.090.00.10.25
-0.85-0.61-0.88-0.92-0.840.62-0.79-0.11-0.63-0.56-0.42-0.17-0.88-0.27-0.96-0.67-0.48-0.94-0.61-0.870.94-0.89-0.87-0.95-0.78
0.860.560.940.970.86-0.750.82-0.080.730.540.420.21-0.880.240.930.770.430.920.750.95-0.870.980.860.930.57
0.61-0.070.410.30.27-0.690.67-0.610.760.740.81-0.47-0.270.240.20.720.550.20.660.35-0.150.250.480.2-0.09
0.840.720.930.960.92-0.570.780.060.590.580.440.11-0.960.930.20.670.420.990.630.95-0.970.950.870.990.75
0.950.370.80.740.67-0.890.97-0.550.950.870.84-0.26-0.670.770.720.670.620.660.970.79-0.590.760.770.670.22
0.670.270.560.510.51-0.650.69-0.020.70.710.68-0.35-0.480.430.550.420.620.40.520.4-0.330.520.60.410.38
0.830.740.920.950.91-0.560.770.050.580.570.440.1-0.940.920.20.990.660.40.630.94-0.990.950.821.00.74
0.890.430.740.690.64-0.850.91-0.520.910.830.8-0.27-0.610.750.660.630.970.520.630.76-0.560.740.690.630.1
0.870.650.970.960.91-0.690.84-0.210.70.670.56-0.01-0.870.950.350.950.790.40.940.76-0.890.960.890.950.55
-0.78-0.72-0.86-0.91-0.880.48-0.71-0.13-0.51-0.51-0.37-0.150.94-0.87-0.15-0.97-0.59-0.33-0.99-0.56-0.89-0.9-0.75-0.98-0.78
0.870.670.960.980.91-0.720.83-0.020.720.610.490.09-0.890.980.250.950.760.520.950.740.96-0.90.870.950.61
0.860.480.940.920.82-0.750.84-0.150.740.660.570.0-0.870.860.480.870.770.60.820.690.89-0.750.870.830.55
0.840.730.930.960.91-0.570.780.050.590.580.440.1-0.950.930.20.990.670.411.00.630.95-0.980.950.830.74
0.510.50.580.660.7-0.190.430.430.210.240.10.25-0.780.57-0.090.750.220.380.740.10.55-0.780.610.550.74
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Esquire Financial Account Relationship Matchups

Esquire Financial fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets936.7M1.2B1.4B1.6B1.9B2.0B
Total Current Liabilities352.3M410.0M38.8M479.0M550.8M349.7M
Total Stockholder Equity126.1M143.7M158.2M198.6M228.3M115.9M
Net Tangible Assets111.1M126.1M143.7M158.2M181.9M104.5M
Property Plant And Equipment Net3.0M3.3M2.7M4.3M5.0M2.8M
Net Debt(65.1M)(146.2M)(161.3M)(165.2M)(148.7M)(141.3M)
Retained Earnings33.5M51.5M77.7M114.3M131.4M138.0M
Accounts Payable680.6M804.1M1.0B9.2M10.6M10.1M
Cash65.2M149.2M164.1M165.2M190.0M199.5M
Non Current Assets Total120.7M151.7M12.3M1.4B1.7B1.7B
Non Currrent Assets Other(120.7M)(151.7M)(191.0M)1.2B1.4B1.5B
Other Assets628.7M725.3M1.1B(121.7M)(140.0M)(133.0M)
Cash And Short Term Investments182.8M297.5M351.8M287.3M330.4M220.1M
Net Receivables4.5M4.2M5.8M9.1M10.5M11.0M
Common Stock Shares Outstanding7.6M7.9M8.2M8.3M9.6M7.4M
Non Current Liabilities Total49K626.9M1.2B1.4B1.6B1.7B
Other Current Assets121.4M203.6M(78.4M)176.1M202.6M212.7M
Other Stockholder Equity91.1M93.0M95.5M97.4M112.1M88.8M
Total Liab49K1.0B1.2B1.4B1.6B1.7B
Long Term Investments117.7M148.4M187.6M199.1M229.0M145.4M
Total Current Assets187.4M301.7M279.2M296.4M340.9M215.5M
Short Term Debt645K643K712K784K901.6K584.9K
Common Stock78K81K82K84K96.6K75.9K
Property Plant Equipment5.5M5.9M3.3M2.7M3.1M3.3M
Short Long Term Debt Total694K3.0M2.8M2.2M2.5M1.3M
Other Current Liab351.7M409.4M(38.8M)479.0M431.1M275.2M
Other Liab2.7M6.3M6.6M6.6M7.6M4.1M
Common Stock Total Equity77K78K81K82K94.3K77.7K
Short Term Investments117.7M148.4M187.6M122.1M140.4M143.4M
Liabilities And Stockholders Equity936.7M1.2B1.4B1.6B1.9B965.7M
Capital Surpluse89.7M91.6M93.6M96.4M110.8M91.3M
Property Plant And Equipment Gross3.0M7.4M7.4M8.0M9.3M9.7M
Accumulated Other Comprehensive Income1.4M(850K)(15.1M)(13.2M)(11.9M)(11.3M)

Additional Tools for Esquire Stock Analysis

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