FlexShopper End Period Cash Flow vs Change To Account Receivables 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 End Period Cash Flow and its Change To Account Receivables 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.

End Period Cash Flow vs Change To Account Receivables

End Period Cash Flow vs Change To Account Receivables Correlation Analysis

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

The correlation between FlexShopper's End Period Cash Flow and Change To Account Receivables is -0.3. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change To Account Receivables in the same time period over historical financial statements of FlexShopper, assuming nothing else is changed. The correlation between historical values of FlexShopper's End Period Cash Flow 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 End Period Cash Flow of FlexShopper 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 End Period Cash Flow i.e., FlexShopper's End Period Cash Flow and Change To Account Receivables go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Change To Account Receivables

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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FlexShopper End Period Cash Flow vs Change To Account Receivables Analysis

End Period Cash Flow vs Change To Account Receivables

End Period Cash Flow vs Change To Account Receivables Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Change To Account Receivables

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

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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