Fidelity Cash Flow To Debt Ratio vs Cash And Equivalents Analysis

FIS Stock

USD 85.30 0.25 0.29%

Fidelity National financial indicator trend analysis is much more than just examining Fidelity National latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fidelity National is a good investment. Please check the relationship between Fidelity National Cash Flow To Debt Ratio and its Cash And Equivalents accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity National Information. 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.

Cash Flow To Debt Ratio vs Cash And Equivalents

Cash Flow To Debt Ratio vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fidelity National Cash Flow To Debt Ratio account and Cash And Equivalents. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Fidelity National's Cash Flow To Debt Ratio and Cash And Equivalents is -0.04. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Fidelity National Information, assuming nothing else is changed. The correlation between historical values of Fidelity National's Cash Flow To Debt Ratio and Cash And Equivalents 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 Flow To Debt Ratio of Fidelity National Information are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Cash Flow To Debt Ratio i.e., Fidelity National's Cash Flow To Debt Ratio and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Flow To Debt Ratio

Cash And Equivalents

Most indicators from Fidelity National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fidelity National 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 Fidelity National Information. 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.

At this time, Fidelity National's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 1.2 M in 2024, whereas Tax Provision is likely to drop slightly above 223.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	5.2B	5.7B	3.7B	2.1B
Total Revenue	13.9B	14.5B	9.8B	6.2B

Gross Profit Total Revenue

Fidelity National fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.94	0.95	0.34	0.85	0.96	0.96	0.94	0.95	0.86	0.83	0.86	0.76	0.94	-0.28	0.73	0.8	0.8	0.87	0.79	0.51	0.57	0.83	0.84	0.83	0.9
Total Stockholder Equity	0.94		0.99	0.05	0.81	0.85	0.82	0.77	0.79	0.69	0.61	0.82	0.69	0.76	0.03	0.82	0.82	0.82	0.92	0.74	0.67	0.29	0.65	0.61	0.62	0.96
Non Current Assets Total	0.95	0.99		0.1	0.86	0.89	0.85	0.82	0.85	0.72	0.66	0.88	0.77	0.82	-0.05	0.8	0.83	0.83	0.93	0.82	0.63	0.36	0.7	0.68	0.67	0.96
Non Currrent Assets Other	0.34	0.05	0.1		0.21	0.37	0.53	0.56	0.5	0.59	0.7	0.21	0.21	0.55	-0.82	-0.05	-0.15	-0.15	0.04	0.24	-0.21	0.76	0.52	0.69	0.65	-0.06
Common Stock Shares Outstanding	0.85	0.81	0.86	0.21		0.81	0.81	0.82	0.83	0.8	0.75	0.94	0.8	0.8	-0.29	0.54	0.82	0.82	0.72	0.94	0.33	0.58	0.79	0.76	0.75	0.73
Non Current Liabilities Total	0.96	0.85	0.89	0.37	0.81		0.9	0.96	0.98	0.8	0.82	0.9	0.85	0.97	-0.32	0.74	0.75	0.75	0.86	0.81	0.49	0.58	0.8	0.85	0.78	0.87
Other Stockholder Equity	0.96	0.82	0.85	0.53	0.81	0.9		0.97	0.95	0.94	0.94	0.78	0.66	0.95	-0.54	0.53	0.71	0.71	0.7	0.74	0.32	0.77	0.9	0.94	0.94	0.76
Total Liab	0.94	0.77	0.82	0.56	0.82	0.96	0.97		1.0	0.92	0.95	0.84	0.77	1.0	-0.56	0.55	0.7	0.7	0.72	0.78	0.29	0.78	0.92	0.97	0.93	0.74
Short Long Term Debt Total	0.95	0.79	0.85	0.5	0.83	0.98	0.95	1.0		0.89	0.92	0.87	0.82	1.0	-0.49	0.61	0.73	0.73	0.77	0.8	0.34	0.73	0.89	0.94	0.89	0.78
Other Current Liab	0.86	0.69	0.72	0.59	0.8	0.8	0.94	0.92	0.89		0.96	0.7	0.6	0.88	-0.62	0.32	0.68	0.68	0.54	0.65	0.12	0.86	0.93	0.95	0.97	0.59
Total Current Liabilities	0.83	0.61	0.66	0.7	0.75	0.82	0.94	0.95	0.92	0.96		0.7	0.62	0.92	-0.75	0.3	0.58	0.58	0.51	0.67	0.05	0.92	0.95	0.99	0.99	0.54
Property Plant And Equipment Net	0.86	0.82	0.88	0.21	0.94	0.9	0.78	0.84	0.87	0.7	0.7		0.91	0.85	-0.2	0.71	0.75	0.75	0.86	0.96	0.44	0.46	0.74	0.73	0.67	0.8
Current Deferred Revenue	0.76	0.69	0.77	0.21	0.8	0.85	0.66	0.77	0.82	0.6	0.62	0.91		0.81	-0.16	0.64	0.65	0.65	0.8	0.81	0.48	0.4	0.61	0.66	0.58	0.73
Net Debt	0.94	0.76	0.82	0.55	0.8	0.97	0.95	1.0	1.0	0.88	0.92	0.85	0.81		-0.52	0.59	0.68	0.68	0.75	0.78	0.32	0.74	0.89	0.95	0.89	0.75
Retained Earnings	-0.28	0.03	-0.05	-0.82	-0.29	-0.32	-0.54	-0.56	-0.49	-0.62	-0.75	-0.2	-0.16	-0.52		0.32	-0.04	-0.04	0.14	-0.26	0.47	-0.92	-0.64	-0.74	-0.74	0.1
Accounts Payable	0.73	0.82	0.8	-0.05	0.54	0.74	0.53	0.55	0.61	0.32	0.3	0.71	0.64	0.59	0.32		0.54	0.54	0.94	0.62	0.75	-0.07	0.35	0.33	0.26	0.84
Cash	0.8	0.82	0.83	-0.15	0.82	0.75	0.71	0.7	0.73	0.68	0.58	0.75	0.65	0.68	-0.04	0.54		1.0	0.7	0.67	0.4	0.39	0.7	0.6	0.62	0.84
Cash And Short Term Investments	0.8	0.82	0.83	-0.15	0.82	0.75	0.71	0.7	0.73	0.68	0.58	0.75	0.65	0.68	-0.04	0.54	1.0		0.7	0.67	0.4	0.39	0.7	0.6	0.62	0.84
Net Receivables	0.87	0.92	0.93	0.04	0.72	0.86	0.7	0.72	0.77	0.54	0.51	0.86	0.8	0.75	0.14	0.94	0.7	0.7		0.76	0.7	0.15	0.56	0.53	0.48	0.93
Common Stock Total Equity	0.79	0.74	0.82	0.24	0.94	0.81	0.74	0.78	0.8	0.65	0.67	0.96	0.81	0.78	-0.26	0.62	0.67	0.67	0.76		0.35	0.48	0.69	0.7	0.64	0.69
Inventory	0.51	0.67	0.63	-0.21	0.33	0.49	0.32	0.29	0.34	0.12	0.05	0.44	0.48	0.32	0.47	0.75	0.4	0.4	0.7	0.35		-0.26	-0.03	0.08	0.01	0.73
Other Current Assets	0.57	0.29	0.36	0.76	0.58	0.58	0.77	0.78	0.73	0.86	0.92	0.46	0.4	0.74	-0.92	-0.07	0.39	0.39	0.15	0.48	-0.26		0.85	0.91	0.92	0.22
Property Plant And Equipment Gross	0.83	0.65	0.7	0.52	0.79	0.8	0.9	0.92	0.89	0.93	0.95	0.74	0.61	0.89	-0.64	0.35	0.7	0.7	0.56	0.69	-0.03	0.85		0.94	0.96	0.58
Total Current Assets	0.84	0.61	0.68	0.69	0.76	0.85	0.94	0.97	0.94	0.95	0.99	0.73	0.66	0.95	-0.74	0.33	0.6	0.6	0.53	0.7	0.08	0.91	0.94		0.98	0.56
Short Term Debt	0.83	0.62	0.67	0.65	0.75	0.78	0.94	0.93	0.89	0.97	0.99	0.67	0.58	0.89	-0.74	0.26	0.62	0.62	0.48	0.64	0.01	0.92	0.96	0.98		0.53
Intangible Assets	0.9	0.96	0.96	-0.06	0.73	0.87	0.76	0.74	0.78	0.59	0.54	0.8	0.73	0.75	0.1	0.84	0.84	0.84	0.93	0.69	0.73	0.22	0.58	0.56	0.53

Click cells to compare fundamentals

Fidelity National Account Relationship Matchups

Fidelity National fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	83.8B	83.8B	82.9B	63.3B	55.1B	57.9B
Total Stockholder Equity	49.4B	49.3B	47.3B	27.2B	19.1B	12.1B
Non Current Assets Total	75.1B	73.9B	72.2B	50.5B	41.3B	21.0B
Non Currrent Assets Other	3.0B	2.5B	2.1B	(815M)	19.3B	20.2B
Common Stock Shares Outstanding	451M	627M	621M	604M	591M	305.0M
Liabilities And Stockholders Equity	83.8B	83.8B	82.9B	63.3B	55.1B	57.9B
Non Current Liabilities Total	24.0B	22.0B	20.9B	19.6B	17.7B	18.6B
Other Stockholder Equity	45.3B	45.8B	44.2B	42.5B	42.2B	44.3B
Total Liab	34.4B	34.4B	35.4B	35.9B	36.0B	37.8B
Short Long Term Debt Total	20.2B	20.0B	20.4B	20.1B	19.3B	20.3B
Other Current Liab	4.2B	10.6B	11.5B	9.2B	10.3B	10.8B
Total Current Liabilities	10.4B	12.4B	14.5B	16.2B	18.3B	19.2B
Property Plant And Equipment Net	900M	887M	949M	862M	909M	513.5M
Current Deferred Revenue	817M	881M	779M	788M	832M	508.9M
Net Debt	19.0B	18.1B	18.3B	17.9B	18.9B	19.8B
Retained Earnings	4.2B	3.4B	2.9B	(15.0B)	(22.9B)	(21.7B)
Accounts Payable	2.4B	1.6B	1.8B	623M	733M	807.1M
Cash	1.2B	2.0B	2.0B	2.2B	440M	682.1M
Cash And Short Term Investments	1.2B	2.0B	2.0B	2.2B	440M	692.0M
Net Receivables	4.4B	3.3B	3.8B	2.0B	2.0B	1.6B
Inventory	2.9B	3.3B	551M	(147M)	(169.1M)	(160.6M)
Other Current Assets	308M	4.6B	4.9B	10.3B	11.5B	12.1B
Property Plant And Equipment Gross	1.5B	1.4B	3.0B	2.7B	2.3B	2.4B
Total Current Assets	8.7B	9.9B	10.7B	12.8B	13.8B	14.5B
Accumulated Other Comprehensive Income	(33M)	57M	252M	(360M)	(260M)	(247M)
Short Term Debt	3.0B	4.2B	5.7B	6.0B	6.2B	6.5B
Intangible Assets	19.0B	17.3B	14.8B	12.2B	3.9B	5.4B
Good Will	52.2B	53.3B	53.3B	34.3B	17.0B	16.6B
Other Liab	6.3B	6.0B	6.1B	5.1B	5.9B	6.2B
Other Assets	2.3B	5.9B	3.1B	3.1B	(1.9B)	(1.8B)
Long Term Debt	17.2B	16.0B	14.8B	14.2B	13.0B	7.9B
Property Plant Equipment	900M	887M	949M	862M	991.3M	558.6M
Short Term Investments	677M	700M	2.9B	3.3B	3.7B	3.9B
Treasury Stock	(4.7B)	(52M)	(150M)	(2.3B)	(2.0B)	(2.1B)
Net Tangible Assets	(21.8B)	(21.1B)	(20.8B)	(19.3B)	(17.3B)	(16.5B)
Noncontrolling Interest In Consolidated Entity	7M	16M	13M	11M	9.9M	9.4M
Retained Earnings Total Equity	4.5B	4.2B	3.4B	2.9B	3.3B	3.2B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Fidelity Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC