FlexShopper Change Receivables vs Change In Cash Analysis

FPAY Stock

USD 1.67 0.05 3.09%

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

For more information on how to buy FlexShopper Stock please use our How to Invest in FlexShopper guide.

Change Receivables vs Change In Cash

Change Receivables vs Change In Cash Correlation Analysis

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

The correlation between FlexShopper's Change Receivables and Change In Cash is -0.44. Overlapping area represents the amount of variation of Change Receivables that can explain the historical movement of Change In Cash in the same time period over historical financial statements of FlexShopper, assuming nothing else is changed. The correlation between historical values of FlexShopper's Change Receivables and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change Receivables of FlexShopper are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Change Receivables i.e., FlexShopper's Change Receivables and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Change Receivables

The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.

Change In Cash

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

For more information on how to buy FlexShopper Stock please use our How to Invest in FlexShopper guide.At this time, FlexShopper's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to rise to about 142.9 M in 2025, whereas Discontinued Operations is likely to drop slightly above 109.3 K in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	109.7M	104.5M	120.1M	126.2M
Total Revenue	113.1M	117.0M	134.5M	141.2M

Gross Profit Total Revenue

FlexShopper fundamental ratios Correlations

	Total Assets	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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Current Deferred Revenue	Accounts Payable	Good Will
Total Assets		0.91	0.37	0.98	0.98	0.99	-0.5	0.4	0.97	0.04	0.94	0.4	0.97	-0.27	0.93	0.61	0.86	1.0	0.92	1.0	-0.27	1.0	0.99	-0.52	0.62	-0.23
Other Current Liab	0.91		0.44	0.88	0.93	0.89	-0.61	0.56	0.84	-0.09	0.78	0.56	0.83	-0.24	0.91	0.34	0.86	0.91	0.81	0.92	-0.24	0.9	0.89	-0.71	0.71	-0.14
Total Current Liabilities	0.37	0.44		0.25	0.4	0.33	-0.76	0.59	0.23	-0.25	0.17	0.59	0.21	-0.51	0.39	0.07	0.61	0.39	0.23	0.41	-0.51	0.34	0.26	-0.57	0.86	-0.32
Total Stockholder Equity	0.98	0.88	0.25		0.96	0.96	-0.43	0.38	0.97	0.11	0.94	0.38	0.96	-0.24	0.88	0.59	0.82	0.97	0.89	0.97	-0.25	0.97	0.97	-0.49	0.56	-0.2
Property Plant And Equipment Net	0.98	0.93	0.4	0.96		0.97	-0.61	0.5	0.92	-0.02	0.87	0.5	0.92	-0.31	0.97	0.6	0.91	0.98	0.89	0.99	-0.31	0.98	0.97	-0.58	0.69	-0.26
Net Debt	0.99	0.89	0.33	0.96	0.97		-0.44	0.32	0.98	0.06	0.95	0.32	0.98	-0.25	0.92	0.62	0.83	1.0	0.95	0.99	-0.25	1.0	0.99	-0.47	0.57	-0.23
Retained Earnings	-0.5	-0.61	-0.76	-0.43	-0.61	-0.44		-0.87	-0.31	0.31	-0.2	-0.87	-0.28	0.55	-0.66	-0.17	-0.83	-0.51	-0.33	-0.56	0.55	-0.48	-0.41	0.77	-0.91	0.38
Cash	0.4	0.56	0.59	0.38	0.5	0.32	-0.87		0.24	-0.49	0.15	1.0	0.17	-0.24	0.57	0.0	0.68	0.4	0.2	0.45	-0.24	0.37	0.32	-0.69	0.8	-0.06
Non Current Assets Total	0.97	0.84	0.23	0.97	0.92	0.98	-0.31	0.24		0.15	0.99	0.24	0.99	-0.18	0.83	0.57	0.74	0.97	0.92	0.95	-0.19	0.97	0.98	-0.4	0.46	-0.18
Non Currrent Assets Other	0.04	-0.09	-0.25	0.11	-0.02	0.06	0.31	-0.49	0.15		0.2	-0.49	0.17	0.07	-0.18	0.15	-0.11	0.02	0.11	-0.01	0.07	0.04	0.06	0.14	-0.26	0.05
Other Assets	0.94	0.78	0.17	0.94	0.87	0.95	-0.2	0.15	0.99	0.2		0.15	0.98	-0.13	0.76	0.54	0.67	0.93	0.91	0.9	-0.14	0.94	0.95	-0.32	0.37	-0.14
Cash And Short Term Investments	0.4	0.56	0.59	0.38	0.5	0.32	-0.87	1.0	0.24	-0.49	0.15		0.17	-0.24	0.57	0.0	0.68	0.4	0.2	0.45	-0.24	0.37	0.32	-0.69	0.8	-0.06
Net Receivables	0.97	0.83	0.21	0.96	0.92	0.98	-0.28	0.17	0.99	0.17	0.98	0.17		-0.18	0.84	0.64	0.72	0.97	0.94	0.95	-0.19	0.97	0.98	-0.37	0.45	-0.18
Common Stock Total Equity	-0.27	-0.24	-0.51	-0.24	-0.31	-0.25	0.55	-0.24	-0.18	0.07	-0.13	-0.24	-0.18		-0.31	-0.1	-0.49	-0.27	-0.18	-0.3	1.0	-0.27	-0.22	0.38	-0.5	0.9
Common Stock Shares Outstanding	0.93	0.91	0.39	0.88	0.97	0.92	-0.66	0.57	0.83	-0.18	0.76	0.57	0.84	-0.31		0.61	0.9	0.94	0.81	0.95	-0.31	0.92	0.92	-0.58	0.7	-0.28
Other Current Assets	0.61	0.34	0.07	0.59	0.6	0.62	-0.17	0.0	0.57	0.15	0.54	0.0	0.64	-0.1	0.61		0.44	0.61	0.53	0.61	-0.1	0.61	0.62	-0.01	0.29	-0.2
Other Stockholder Equity	0.86	0.86	0.61	0.82	0.91	0.83	-0.83	0.68	0.74	-0.11	0.67	0.68	0.72	-0.49	0.9	0.44		0.86	0.74	0.89	-0.49	0.85	0.81	-0.72	0.84	-0.44
Total Liab	1.0	0.91	0.39	0.97	0.98	1.0	-0.51	0.4	0.97	0.02	0.93	0.4	0.97	-0.27	0.94	0.61	0.86		0.92	1.0	-0.28	1.0	0.99	-0.53	0.63	-0.24
Property Plant And Equipment Gross	0.92	0.81	0.23	0.89	0.89	0.95	-0.33	0.2	0.92	0.11	0.91	0.2	0.94	-0.18	0.81	0.53	0.74	0.92		0.91	-0.18	0.94	0.93	-0.38	0.45	-0.18
Total Current Assets	1.0	0.92	0.41	0.97	0.99	0.99	-0.56	0.45	0.95	-0.01	0.9	0.45	0.95	-0.3	0.95	0.61	0.89	1.0	0.91		-0.3	0.99	0.98	-0.56	0.67	-0.25
Common Stock	-0.27	-0.24	-0.51	-0.25	-0.31	-0.25	0.55	-0.24	-0.19	0.07	-0.14	-0.24	-0.19	1.0	-0.31	-0.1	-0.49	-0.28	-0.18	-0.3		-0.27	-0.23	0.38	-0.5	0.9
Short Long Term Debt Total	1.0	0.9	0.34	0.97	0.98	1.0	-0.48	0.37	0.97	0.04	0.94	0.37	0.97	-0.27	0.92	0.61	0.85	1.0	0.94	0.99	-0.27		0.99	-0.51	0.6	-0.23
Non Current Liabilities Total	0.99	0.89	0.26	0.97	0.97	0.99	-0.41	0.32	0.98	0.06	0.95	0.32	0.98	-0.22	0.92	0.62	0.81	0.99	0.93	0.98	-0.23	0.99		-0.47	0.54	-0.21
Current Deferred Revenue	-0.52	-0.71	-0.57	-0.49	-0.58	-0.47	0.77	-0.69	-0.4	0.14	-0.32	-0.69	-0.37	0.38	-0.58	-0.01	-0.72	-0.53	-0.38	-0.56	0.38	-0.51	-0.47		-0.74	0.2
Accounts Payable	0.62	0.71	0.86	0.56	0.69	0.57	-0.91	0.8	0.46	-0.26	0.37	0.8	0.45	-0.5	0.7	0.29	0.84	0.63	0.45	0.67	-0.5	0.6	0.54	-0.74		-0.32
Good Will	-0.23	-0.14	-0.32	-0.2	-0.26	-0.23	0.38	-0.06	-0.18	0.05	-0.14	-0.06	-0.18	0.9	-0.28	-0.2	-0.44	-0.24	-0.18	-0.25	0.9	-0.23	-0.21	0.2	-0.32

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FlexShopper Account Relationship Matchups

FlexShopper fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	68.2M	84.8M	148.3M	156.5M	180.0M	189.0M
Other Current Liab	3.0M	3.4M	4.3M	4.6M	5.2M	5.5M
Total Current Liabilities	17.1M	12.6M	12.2M	12.1M	14.0M	9.5M
Total Stockholder Equity	11.2M	16.1M	31.0M	29.2M	33.6M	35.3M
Property Plant And Equipment Net	5.9M	7.8M	9.5M	10.5M	12.1M	12.7M
Net Debt	37.4M	51.7M	91.7M	111.2M	127.8M	134.2M
Retained Earnings	(48.5M)	(45.2M)	(31.6M)	(35.8M)	(32.2M)	(33.9M)
Cash	8.5M	5.1M	6.1M	4.4M	5.1M	3.9M
Non Current Assets Total	6.0M	7.9M	38.6M	39.1M	44.9M	47.2M
Non Currrent Assets Other	(68.2M)	(417.6K)	1.9M	2.2M	2.0M	2.1M
Other Assets	78.3K	72.3K	77.6K	13.9M	16.0M	16.8M
Cash And Short Term Investments	8.5M	5.1M	6.1M	4.4M	5.1M	3.9M
Net Receivables	10.0M	29.9M	68.5M	80.6M	92.7M	97.3M
Common Stock Shares Outstanding	21.0M	23.2M	22.4M	24.0M	27.6M	28.9M
Liabilities And Stockholders Equity	68.2M	84.8M	148.3M	156.5M	180.0M	189.0M
Other Current Assets	869.1K	5.5M	3.6M	3.3M	3.8M	4.0M
Other Stockholder Equity	36.8M	38.6M	39.8M	42.2M	48.6M	51.0M
Total Liab	57.1M	68.7M	117.3M	127.3M	146.3M	153.7M
Property Plant And Equipment Gross	5.9M	7.8M	9.5M	32.2M	37.0M	38.9M
Total Current Assets	62.3M	76.9M	109.7M	117.4M	135.0M	141.8M
Common Stock	1.8K	2.1K	2.1K	2.2K	2.0K	2.7K
Short Long Term Debt Total	46.0M	56.8M	97.7M	115.6M	132.9M	139.5M
Non Current Liabilities Total	40.0M	56.1M	105.0M	115.1M	132.4M	139.0M
Accounts Payable	7.9M	8.0M	6.5M	7.1M	8.2M	4.2M
Accumulated Other Comprehensive Income	11.2M	16.1M	0.0	(851.7K)	(979.4K)	(930.4K)
Short Term Debt	6.2M	1.2M	1.4M	443.7K	399.3K	379.3K
Inventory	42.8M	40.9M	31.6M	29.1M	33.5M	20.6M
Net Tangible Assets	(12.8M)	11.2M	(6.7M)	(6.9M)	(6.2M)	(6.6M)
Long Term Debt	37.1M	53.8M	94.8M	113.8M	130.9M	137.4M
Short Long Term Debt	6.0M	1.1M	1.2M	198.6K	178.8K	169.8K
Property Plant Equipment	5.3M	5.9M	7.8M	9.5M	10.9M	11.5M

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

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FlexShopper Change Receivables vs Change In Cash Analysis

Change Receivables vs Change In Cash

Change Receivables vs Change In Cash Correlation Analysis

Correlation Coefficient

Change Receivables

Change In Cash

FlexShopper fundamental ratios Correlations

FlexShopper Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FlexShopper fundamental ratios Accounts

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Additional Tools for FlexShopper Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Accounts Payable	- 0.91	Retained Earnings
Cash And Short Term Investments	- 0.87	Retained Earnings
Cash	- 0.87	Retained Earnings
Other Stockholder Equity	- 0.83	Retained Earnings
Retained Earnings	- 0.76	Total Current Liabilities
Accounts Payable	- 0.74	Current Deferred Revenue