Fiserv, Capital Expenditures vs Change To Account Receivables Analysis

FI Stock

USD 220.96 0.37 0.17%

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

For more detail on how to invest in Fiserv, Stock please use our How to Invest in Fiserv, guide.

Capital Expenditures vs Change To Account Receivables

Capital Expenditures vs Change To Account Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fiserv, Capital Expenditures account and Change To Account Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Fiserv,'s Capital Expenditures and Change To Account Receivables is -0.33. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change To Account Receivables in the same time period over historical financial statements of Fiserv,, assuming nothing else is changed. The correlation between historical values of Fiserv,'s Capital Expenditures and Change To Account Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Fiserv, are associated (or correlated) with its Change To Account Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Account Receivables has no effect on the direction of Capital Expenditures i.e., Fiserv,'s Capital Expenditures and Change To Account Receivables go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Fiserv, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fiserv, operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change To Account Receivables

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

For more detail on how to invest in Fiserv, Stock please use our How to Invest in Fiserv, guide.As of now, Fiserv,'s Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Total Revenue	16.2B	17.7B	19.1B	20.0B
Depreciation And Amortization	3.0B	3.0B	2.9B	3.1B

Total Revenue Depreciation And Amortization

Fiserv, 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	Short Term Investments	Common Stock	Current Deferred Revenue	Inventory
Total Assets		1.0	0.95	0.95	0.99	0.97	1.0	0.89	0.97	0.99	0.98	0.97	0.98	0.75	0.99	0.95	0.9	0.99	0.96	0.95	0.94	-0.01	0.37	0.88	0.71	-0.45
Short Long Term Debt Total	1.0		0.93	0.94	0.99	0.96	1.0	0.9	0.97	0.99	0.98	0.97	0.98	0.75	1.0	0.93	0.89	0.99	0.94	0.93	0.95	0.05	0.31	0.9	0.7	-0.47
Other Current Liab	0.95	0.93		1.0	0.89	0.99	0.93	0.9	0.95	0.89	0.96	0.95	0.96	0.69	0.91	1.0	0.76	0.98	1.0	0.97	0.79	-0.21	0.5	0.82	0.84	-0.37
Total Current Liabilities	0.95	0.94	1.0		0.89	0.99	0.94	0.92	0.96	0.9	0.97	0.96	0.97	0.68	0.92	1.0	0.75	0.98	1.0	0.96	0.8	-0.15	0.47	0.84	0.85	-0.37
Total Stockholder Equity	0.99	0.99	0.89	0.89		0.92	0.99	0.82	0.93	1.0	0.94	0.93	0.95	0.76	0.99	0.88	0.95	0.96	0.9	0.91	0.98	0.04	0.32	0.84	0.6	-0.46
Property Plant And Equipment Net	0.97	0.96	0.99	0.99	0.92		0.96	0.93	0.98	0.93	0.99	0.98	0.98	0.71	0.94	0.99	0.78	0.99	0.99	0.96	0.84	-0.09	0.39	0.87	0.85	-0.39
Net Debt	1.0	1.0	0.93	0.94	0.99	0.96		0.9	0.97	0.99	0.98	0.97	0.98	0.74	1.0	0.93	0.89	0.99	0.94	0.93	0.95	0.05	0.31	0.9	0.7	-0.47
Retained Earnings	0.89	0.9	0.9	0.92	0.82	0.93	0.9		0.94	0.84	0.93	0.94	0.94	0.7	0.88	0.91	0.6	0.92	0.92	0.87	0.74	0.03	0.19	0.93	0.84	-0.4
Cash	0.97	0.97	0.95	0.96	0.93	0.98	0.97	0.94		0.94	0.98	1.0	0.97	0.78	0.96	0.95	0.79	0.98	0.96	0.93	0.87	0.01	0.23	0.9	0.82	-0.41
Non Current Assets Total	0.99	0.99	0.89	0.9	1.0	0.93	0.99	0.84	0.94		0.95	0.94	0.96	0.76	1.0	0.89	0.94	0.97	0.9	0.91	0.98	0.06	0.3	0.86	0.61	-0.47
Non Currrent Assets Other	0.98	0.98	0.96	0.97	0.94	0.99	0.98	0.93	0.98	0.95		0.98	0.98	0.7	0.96	0.96	0.81	0.99	0.97	0.93	0.88	0.02	0.35	0.91	0.8	-0.47
Cash And Short Term Investments	0.97	0.97	0.95	0.96	0.93	0.98	0.97	0.94	1.0	0.94	0.98		0.97	0.78	0.96	0.95	0.79	0.98	0.96	0.93	0.87	0.01	0.23	0.9	0.82	-0.41
Net Receivables	0.98	0.98	0.96	0.97	0.95	0.98	0.98	0.94	0.97	0.96	0.98	0.97		0.75	0.97	0.96	0.82	0.99	0.97	0.94	0.89	0.01	0.33	0.9	0.76	-0.44
Common Stock Shares Outstanding	0.75	0.75	0.69	0.68	0.76	0.71	0.74	0.7	0.78	0.76	0.7	0.78	0.75		0.75	0.66	0.68	0.73	0.68	0.79	0.71	-0.15	-0.06	0.6	0.52	-0.24
Non Current Liabilities Total	0.99	1.0	0.91	0.92	0.99	0.94	1.0	0.88	0.96	1.0	0.96	0.96	0.97	0.75		0.91	0.91	0.98	0.92	0.91	0.97	0.07	0.29	0.89	0.65	-0.47
Other Current Assets	0.95	0.93	1.0	1.0	0.88	0.99	0.93	0.91	0.95	0.89	0.96	0.95	0.96	0.66	0.91		0.75	0.98	1.0	0.95	0.78	-0.16	0.48	0.83	0.86	-0.37
Other Stockholder Equity	0.9	0.89	0.76	0.75	0.95	0.78	0.89	0.6	0.79	0.94	0.81	0.79	0.82	0.68	0.91	0.75		0.84	0.76	0.8	0.96	0.03	0.35	0.67	0.38	-0.43
Total Liab	0.99	0.99	0.98	0.98	0.96	0.99	0.99	0.92	0.98	0.97	0.99	0.98	0.99	0.73	0.98	0.98	0.84		0.98	0.96	0.9	-0.05	0.39	0.88	0.77	-0.43
Total Current Assets	0.96	0.94	1.0	1.0	0.9	0.99	0.94	0.92	0.96	0.9	0.97	0.96	0.97	0.68	0.92	1.0	0.76	0.98		0.96	0.8	-0.14	0.46	0.84	0.85	-0.38
Short Term Debt	0.95	0.93	0.97	0.96	0.91	0.96	0.93	0.87	0.93	0.91	0.93	0.93	0.94	0.79	0.91	0.95	0.8	0.96	0.96		0.81	-0.26	0.46	0.8	0.78	-0.35
Intangible Assets	0.94	0.95	0.79	0.8	0.98	0.84	0.95	0.74	0.87	0.98	0.88	0.87	0.89	0.71	0.97	0.78	0.96	0.9	0.8	0.81		0.19	0.2	0.82	0.47	-0.48
Accounts Payable	-0.01	0.05	-0.21	-0.15	0.04	-0.09	0.05	0.03	0.01	0.06	0.02	0.01	0.01	-0.15	0.07	-0.16	0.03	-0.05	-0.14	-0.26	0.19		-0.54	0.16	-0.2	-0.18
Short Term Investments	0.37	0.31	0.5	0.47	0.32	0.39	0.31	0.19	0.23	0.3	0.35	0.23	0.33	-0.06	0.29	0.48	0.35	0.39	0.46	0.46	0.2	-0.54		0.17	0.28	-0.2
Common Stock	0.88	0.9	0.82	0.84	0.84	0.87	0.9	0.93	0.9	0.86	0.91	0.9	0.9	0.6	0.89	0.83	0.67	0.88	0.84	0.8	0.82	0.16	0.17		0.68	-0.43
Current Deferred Revenue	0.71	0.7	0.84	0.85	0.6	0.85	0.7	0.84	0.82	0.61	0.8	0.82	0.76	0.52	0.65	0.86	0.38	0.77	0.85	0.78	0.47	-0.2	0.28	0.68		-0.12
Inventory	-0.45	-0.47	-0.37	-0.37	-0.46	-0.39	-0.47	-0.4	-0.41	-0.47	-0.47	-0.41	-0.44	-0.24	-0.47	-0.37	-0.43	-0.43	-0.38	-0.35	-0.48	-0.18	-0.2	-0.43	-0.12

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Fiserv, Account Relationship Matchups

Fiserv, fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	77.5B	74.6B	76.2B	83.9B	90.9B	95.4B
Short Long Term Debt Total	21.9B	20.7B	21.2B	21.4B	23.9B	25.1B
Other Current Liab	11.9B	14.6B	16.9B	24.8B	30.7B	32.3B
Total Current Liabilities	15.7B	15.6B	18.3B	26.5B	33.6B	35.2B
Total Stockholder Equity	33.0B	32.3B	31.0B	30.8B	29.9B	31.3B
Property Plant And Equipment Net	1.6B	1.6B	1.7B	2.0B	2.8B	2.9B
Net Debt	21.0B	19.8B	20.4B	20.5B	22.7B	23.8B
Retained Earnings	12.5B	13.4B	14.8B	17.4B	20.4B	21.5B
Cash	893M	906M	835M	902M	1.2B	1.3B
Non Current Assets Total	60.5B	58.4B	57.4B	56.3B	56.1B	58.9B
Non Currrent Assets Other	2.0B	1.6B	1.8B	1.8B	2.6B	2.7B
Cash And Short Term Investments	893M	906M	835M	902M	1.2B	1.3B
Net Receivables	2.8B	2.5B	2.9B	3.6B	3.6B	3.8B
Common Stock Shares Outstanding	522.6M	683.4M	671.6M	647.9M	615.9M	632.4M
Liabilities And Stockholders Equity	77.5B	74.6B	76.2B	83.9B	90.9B	95.4B
Non Current Liabilities Total	27.0B	25.7B	26.0B	25.7B	26.7B	28.0B
Other Current Assets	13.4B	12.8B	15.2B	23.1B	30.0B	31.5B
Other Stockholder Equity	20.6B	19.3B	16.8B	14.6B	10.2B	10.7B
Total Liab	42.7B	41.3B	44.3B	52.2B	60.2B	63.2B
Total Current Assets	17.0B	16.2B	18.9B	27.5B	34.8B	36.6B
Short Term Debt	287M	509M	630M	592M	747M	784.4M
Intangible Assets	17.6B	15.4B	14.0B	12.4B	11.2B	11.8B
Accounts Payable	3.1B	437M	593M	652M	449M	492.7M
Accumulated Other Comprehensive Income	(180M)	(387M)	(745M)	(1.2B)	(783M)	(743.9M)
Current Deferred Revenue	492M	546M	585M	625M	1.4B	1.5B
Inventory	76.4M	69.4M	78.8M	81.7M	73.5M	129.6M
Good Will	36.0B	36.3B	36.4B	36.8B	37.2B	39.1B
Other Liab	30.0M	24.4M	4.7B	4.1B	4.8B	5.0B
Other Assets	49.8M	77.0M	1.2B	1.1B	1.3B	1.3B
Common Stock Total Equity	2.8M	2.8M	2.8M	2.9M	3.3M	2.4M
Property Plant And Equipment Gross	361.0M	300.8M	3.2B	4.2B	4.8B	5.1B
Property Plant Equipment	328.4M	272.7M	2.3B	2.5B	2.9B	3.1B
Net Tangible Assets	693.4M	610.6M	(19.5B)	(18.4B)	(16.6B)	(15.7B)
Retained Earnings Total Equity	106.9M	16.9M	(220.8M)	(377.3M)	(339.6M)	(322.6M)
Capital Surpluse	1.1B	1.1B	23.0B	23.0B	26.5B	27.8B

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fiserv,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Fiserv, Stock please use our How to Invest in Fiserv, guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Internet Services & Infrastructure 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 Fiserv,. If investors know Fiserv, 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 Fiserv, 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

(0.37)

Earnings Share

5.18

Revenue Per Share

34.313

Quarterly Revenue Growth

0.07

Return On Assets

0.0432

The market value of Fiserv, is measured differently than its book value, which is the value of Fiserv, that is recorded on the company's balance sheet. Investors also form their own opinion of Fiserv,'s value that differs from its market value or its book value, called intrinsic value, which is Fiserv,'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 Fiserv,'s market value can be influenced by many factors that don't directly affect Fiserv,'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 Fiserv,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Fiserv, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiserv,'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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Fiserv, Capital Expenditures vs Change To Account Receivables Analysis

Capital Expenditures vs Change To Account Receivables

Capital Expenditures vs Change To Account Receivables Correlation Analysis

Correlation Coefficient

Capital Expenditures

Change To Account Receivables

Fiserv, fundamental ratios Correlations

Fiserv, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fiserv, fundamental ratios Accounts

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Short Long Term Debt Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Other Current Liab

Short Term Investments	- 0.54	Accounts Payable
Inventory	- 0.48	Intangible Assets
Inventory	- 0.47	Non Current Liabilities Total
Inventory	- 0.47	Non Currrent Assets Other
Inventory	- 0.47	Non Current Assets Total
Inventory	- 0.47	Net Debt