EZCORP Cash vs Non Current Liabilities Total Analysis

EZPW Stock  USD 12.60  0.51  4.22%   
EZCORP financial indicator trend analysis is much more than just examining EZCORP Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EZCORP Inc is a good investment. Please check the relationship between EZCORP Cash and its Non Current Liabilities Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZCORP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Cash vs Non Current Liabilities Total

Cash vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EZCORP Inc Cash account and Non Current Liabilities Total. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between EZCORP's Cash and Non Current Liabilities Total is 0.54. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of EZCORP Inc, assuming nothing else is changed. The correlation between historical values of EZCORP's Cash and Non Current Liabilities Total 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 EZCORP Inc are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Cash i.e., EZCORP's Cash and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.54
Relationship DirectionPositive 
Relationship StrengthWeak

Cash

Cash refers to the most liquid asset of EZCORP Inc, which is listed under current asset account on EZCORP Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from EZCORP customers. The amounts must be unrestricted with restricted cash listed in a different EZCORP 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.

Non Current Liabilities Total

Most indicators from EZCORP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EZCORP Inc 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 EZCORP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At this time, EZCORP's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 34.1 M in 2024, whereas Discontinued Operations is likely to drop (551.8 K) in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit528.1M609.8M682.3M716.4M
Total Revenue886.2M1.0B1.2B1.2B

EZCORP fundamental ratios Correlations

0.810.320.750.750.660.790.860.190.380.950.310.380.350.720.830.810.530.670.90.610.930.520.750.580.75
0.810.250.770.350.850.840.44-0.240.640.690.010.640.050.790.930.670.640.530.980.810.850.750.520.640.3
0.320.250.390.180.090.30.360.16-0.010.230.16-0.010.040.290.080.63-0.10.080.220.370.380.29-0.010.270.17
0.750.770.390.330.610.730.55-0.060.450.640.190.45-0.050.560.570.680.580.350.810.660.790.870.470.690.35
0.750.350.180.330.180.360.810.510.120.750.340.120.70.590.470.570.050.770.470.090.660.050.80.150.97
0.660.850.090.610.180.740.34-0.560.580.64-0.180.58-0.210.680.850.430.760.290.850.920.60.620.460.580.15
0.790.840.30.730.360.740.620.00.130.80.430.130.070.70.820.610.650.230.880.770.670.510.370.550.39
0.860.440.360.550.810.340.620.48-0.050.910.57-0.050.410.480.50.70.340.440.580.330.690.190.60.390.87
0.19-0.240.16-0.060.51-0.560.00.48-0.510.230.72-0.510.64-0.15-0.170.22-0.370.23-0.14-0.530.12-0.390.15-0.160.59
0.380.64-0.010.450.120.580.13-0.05-0.510.16-0.651.0-0.040.460.540.330.310.610.560.450.590.680.480.40.0
0.950.690.230.640.750.640.80.910.230.160.450.160.350.640.770.650.530.510.810.570.750.350.690.460.8
0.310.010.160.190.34-0.180.430.570.72-0.650.45-0.650.21-0.050.050.20.11-0.080.11-0.10.11-0.16-0.040.080.45
0.380.64-0.010.450.120.580.13-0.05-0.511.00.16-0.65-0.040.460.540.330.310.610.560.450.590.680.480.40.0
0.350.050.04-0.050.7-0.210.070.410.64-0.040.350.21-0.040.260.220.22-0.490.540.13-0.280.3-0.260.47-0.390.71
0.720.790.290.560.590.680.70.48-0.150.460.64-0.050.460.260.790.670.40.610.790.650.720.480.650.480.49
0.830.930.080.570.470.850.820.5-0.170.540.770.050.540.220.790.590.60.590.940.740.780.490.610.50.43
0.810.670.630.680.570.430.610.70.220.330.650.20.330.220.670.590.350.60.70.50.880.490.560.70.53
0.530.64-0.10.580.050.760.650.34-0.370.310.530.110.31-0.490.40.60.350.110.660.650.460.560.270.810.05
0.670.530.080.350.770.290.230.440.230.610.51-0.080.610.540.610.590.60.110.560.140.760.30.850.330.67
0.90.980.220.810.470.850.880.58-0.140.560.810.110.560.130.790.940.70.660.560.80.880.710.630.640.45
0.610.810.370.660.090.920.770.33-0.530.450.57-0.10.45-0.280.650.740.50.650.140.80.570.610.310.540.06
0.930.850.380.790.660.60.670.690.120.590.750.110.590.30.720.780.880.460.760.880.570.640.720.640.6
0.520.750.290.870.050.620.510.19-0.390.680.35-0.160.68-0.260.480.490.490.560.30.710.610.640.270.680.03
0.750.52-0.010.470.80.460.370.60.150.480.69-0.040.480.470.650.610.560.270.850.630.310.720.270.330.77
0.580.640.270.690.150.580.550.39-0.160.40.460.080.4-0.390.480.50.70.810.330.640.540.640.680.330.13
0.750.30.170.350.970.150.390.870.590.00.80.450.00.710.490.430.530.050.670.450.060.60.030.770.13
Click cells to compare fundamentals

EZCORP Account Relationship Matchups

EZCORP fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.3B1.3B1.5B1.5B1.6B
Short Long Term Debt Total454.0M477.8M546.0M610.5M566.9M595.3M
Other Current Liab(7.3M)4.6M(1.8M)63.2M55.0M57.7M
Total Current Liabilities132.5M155.1M152.9M192.0M269.4M282.8M
Total Stockholder Equity649.1M672.2M692.2M745.8M804.6M437.3M
Property Plant And Equipment Net240.8M254.8M278.3M302.5M292.6M307.2M
Net Debt149.5M224.1M340.0M389.9M396.4M416.3M
Retained Earnings318.2M326.8M402.0M431.1M507.2M532.6M
Accounts Payable19.1M22.5M24.1M23.0M20.9M34.6M
Cash304.5M253.7M206.0M220.6M170.5M179.0M
Non Current Assets Total603.8M656.1M703.7M748.0M764.2M802.5M
Non Currrent Assets Other5.4M5.9M7.7M12.0M68.0M71.4M
Cash And Short Term Investments304.5M253.7M206.0M220.6M170.5M179.0M
Net Receivables151.9M205.2M243.5M320.2M44.0M41.8M
Common Stock Shares Outstanding55.3M55.9M82.4M80.9M84.4M51.6M
Liabilities And Stockholders Equity1.2B1.3B1.3B1.5B1.5B1.6B
Non Current Liabilities Total415.4M439.6M502.8M530.0M419.3M440.3M
Inventory95.9M111.0M151.6M166.5M191.9M201.5M
Other Current Assets165.2M207.5M244.6M12.5M322.5M338.7M
Other Stockholder Equity398.5M403.3M345.3M346.2M348.4M236.2M
Total Liab547.9M594.7M655.6M721.9M688.7M723.1M
Property Plant And Equipment Gross240.8M254.8M278.3M579.8M507.3M532.7M
Total Current Assets593.3M610.9M644.2M719.7M729.0M765.4M
Accumulated Other Comprehensive Income(68.1M)(58.4M)(55.7M)(32.1M)(51.5M)(49.0M)
Short Term Debt99.7M104.5M104.7M92.0M162.1M170.2M
Intangible Assets58.6M62.1M56.8M58.2M58.5M37.7M
Current Deferred Revenue11.0M12.6M16.0M5.6M21.6M22.6M
Good Will257.6M285.8M286.8M302.4M306.5M215.4M
Common Stock Total Equity556K551K560K564K648.6K973.4K
Common Stock556K551K560K564K549K922.1K
Other Liab9.3M11.4M14.1M9.1M10.5M13.6M
Other Assets7.5M14.3M15.7M19.8M22.8M36.7M
Long Term Debt251.0M264.2M312.9M325.8M224.3M189.4M
Property Plant Equipment67.4M57.0M53.8M278.3M320.1M336.1M
Net Tangible Assets376.4M332.9M324.4M348.6M313.7M309.3M
Retained Earnings Total Equity389.2M318.2M326.8M402.0M361.8M334.7M
Long Term Debt Total238.4M251.0M264.2M312.9M359.8M274.4M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for EZCORP Stock Analysis

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