FlexShopper Retained Earnings vs Accounts Payable Analysis

FPAY Stock  USD 1.68  0.02  1.20%   
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 Retained Earnings and its Accounts Payable 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.

Retained Earnings vs Accounts Payable

Retained Earnings vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FlexShopper Retained Earnings account and Accounts Payable. At this time, the significance of the direction appears to have pay attention.
The correlation between FlexShopper's Retained Earnings and Accounts Payable is -0.92. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of FlexShopper, assuming nothing else is changed. The correlation between historical values of FlexShopper's Retained Earnings and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of FlexShopper are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Retained Earnings i.e., FlexShopper's Retained Earnings and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.92
Relationship DirectionNegative 
Relationship StrengthSignificant

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents FlexShopper obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of FlexShopper are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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 145.2 M in 2024, whereas Discontinued Operations is likely to drop slightly above 109.3 K in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit46.2M109.7M46.8M25.3M
Total Revenue125.4M113.1M117.0M122.8M

FlexShopper fundamental ratios Correlations

0.890.360.970.980.99-0.570.430.96-0.010.910.430.96-0.280.690.550.671.00.890.99-0.281.00.99-0.530.61-0.24
0.890.440.840.910.86-0.670.590.79-0.150.710.590.78-0.230.740.230.710.890.750.9-0.240.880.86-0.720.69-0.12
0.360.440.230.40.32-0.760.590.19-0.260.110.590.17-0.50.430.040.670.390.190.42-0.50.330.23-0.560.86-0.31
0.970.840.230.940.95-0.490.410.960.070.910.410.94-0.240.630.520.620.950.850.95-0.250.960.96-0.490.52-0.19
0.980.910.40.940.96-0.690.540.89-0.080.810.540.89-0.320.790.540.760.980.850.99-0.320.970.96-0.60.69-0.27
0.990.860.320.950.96-0.510.340.970.010.930.340.98-0.250.640.560.610.990.920.98-0.261.00.99-0.480.54-0.24
-0.57-0.67-0.76-0.49-0.69-0.51-0.86-0.350.31-0.22-0.86-0.320.54-0.75-0.17-0.9-0.58-0.4-0.640.55-0.55-0.470.78-0.920.38
0.430.590.590.410.540.34-0.860.24-0.50.111.00.16-0.240.73-0.030.790.430.190.49-0.230.40.34-0.690.81-0.05
0.960.790.190.960.890.97-0.350.240.120.990.240.98-0.170.510.50.490.950.890.93-0.180.960.97-0.380.4-0.17
-0.01-0.15-0.260.07-0.080.010.31-0.50.120.18-0.50.150.08-0.370.13-0.22-0.030.07-0.060.07-0.010.010.16-0.30.06
0.910.710.110.910.810.93-0.220.110.990.180.110.97-0.110.370.460.370.90.890.86-0.120.920.93-0.280.28-0.13
0.430.590.590.410.540.34-0.861.00.24-0.50.110.16-0.240.73-0.030.790.430.190.49-0.230.40.34-0.690.81-0.05
0.960.780.170.940.890.98-0.320.160.980.150.970.16-0.170.50.590.460.950.910.93-0.180.960.98-0.340.38-0.18
-0.28-0.23-0.5-0.24-0.32-0.250.54-0.24-0.170.08-0.11-0.24-0.17-0.34-0.08-0.54-0.28-0.17-0.311.0-0.28-0.220.37-0.50.9
0.690.740.430.630.790.64-0.750.730.51-0.370.370.730.5-0.340.460.850.70.390.74-0.340.660.66-0.590.75-0.27
0.550.230.040.520.540.56-0.17-0.030.50.130.46-0.030.59-0.080.460.280.550.450.55-0.080.540.560.040.23-0.19
0.670.710.670.620.760.61-0.90.790.49-0.220.370.790.46-0.540.850.280.680.440.72-0.540.650.59-0.730.91-0.45
1.00.890.390.950.980.99-0.580.430.95-0.030.90.430.95-0.280.70.550.680.891.0-0.291.00.99-0.530.62-0.24
0.890.750.190.850.850.92-0.40.190.890.070.890.190.91-0.170.390.450.440.890.87-0.180.910.9-0.370.39-0.17
0.990.90.420.950.990.98-0.640.490.93-0.060.860.490.93-0.310.740.550.721.00.87-0.310.990.98-0.580.67-0.25
-0.28-0.24-0.5-0.25-0.32-0.260.55-0.23-0.180.07-0.12-0.23-0.181.0-0.34-0.08-0.54-0.29-0.18-0.31-0.28-0.230.37-0.50.9
1.00.880.330.960.971.0-0.550.40.96-0.010.920.40.96-0.280.660.540.651.00.910.99-0.280.99-0.520.58-0.24
0.990.860.230.960.960.99-0.470.340.970.010.930.340.98-0.220.660.560.590.990.90.98-0.230.99-0.460.5-0.21
-0.53-0.72-0.56-0.49-0.6-0.480.78-0.69-0.380.16-0.28-0.69-0.340.37-0.590.04-0.73-0.53-0.37-0.580.37-0.52-0.46-0.740.2
0.610.690.860.520.690.54-0.920.810.4-0.30.280.810.38-0.50.750.230.910.620.390.67-0.50.580.5-0.74-0.31
-0.24-0.12-0.31-0.19-0.27-0.240.38-0.05-0.170.06-0.13-0.05-0.180.9-0.27-0.19-0.45-0.24-0.17-0.250.9-0.24-0.210.2-0.31
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FlexShopper Account Relationship Matchups

FlexShopper fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets52.2M68.2M84.8M148.3M156.5M164.3M
Other Current Liab1.9M3.0M3.4M4.3M4.6M4.8M
Total Current Liabilities7.5M17.1M12.6M12.2M12.1M9.5M
Total Stockholder Equity10.0M11.2M16.1M31.0M29.2M30.7M
Property Plant And Equipment Net5.3M5.9M7.8M9.5M10.5M11.1M
Net Debt28.9M37.4M51.7M91.7M111.2M116.7M
Retained Earnings(48.2M)(48.5M)(45.2M)(31.6M)(35.8M)(37.6M)
Cash6.9M8.5M5.1M6.1M4.4M3.9M
Non Current Assets Total5.3M6.0M7.9M38.6M39.1M41.0M
Non Currrent Assets Other78.3K(68.2M)(417.6K)1.9M2.2M2.3M
Other Assets78.3K72.3K77.6K13.9M16.0M16.8M
Cash And Short Term Investments6.9M8.5M5.1M6.1M4.4M3.9M
Net Receivables8.3M10.0M29.9M68.5M80.6M84.6M
Common Stock Shares Outstanding17.7M21.0M23.2M22.4M16.3M9.1M
Liabilities And Stockholders Equity52.2M68.2M84.8M148.3M156.5M164.3M
Other Current Assets672.2K869.1K5.5M3.6M3.3M3.5M
Other Stockholder Equity35.3M36.8M38.6M39.8M42.2M23.2M
Total Liab42.2M57.1M68.7M117.3M127.3M133.6M
Property Plant And Equipment Gross5.3M5.9M7.8M9.5M32.2M33.8M
Total Current Assets46.9M62.3M76.9M109.7M117.4M123.3M
Common Stock1.8K2.1K2.1K2.2K2.0K2.7K
Short Long Term Debt Total35.8M46.0M56.8M97.7M115.6M121.3M
Non Current Liabilities Total34.7M40.0M56.1M105.0M115.1M120.9M
Accounts Payable4.6M7.9M8.0M6.5M7.1M4.2M
Accumulated Other Comprehensive Income(7.4M)11.2M16.1M0.0(851.7K)(809.1K)
Short Term Debt1.1M6.2M1.2M1.4M443.7K421.5K
Inventory31.1M42.8M40.9M31.6M29.1M20.6M
Net Tangible Assets(12.8M)11.2M(6.7M)(6.9M)(6.2M)(6.6M)
Long Term Debt32.6M37.1M53.8M94.8M113.8M119.5M
Retained Earnings Total Equity(39.3M)(48.7M)(48.2M)(48.5M)(43.6M)(45.8M)
Short Long Term Debt1.1M6.0M1.1M1.2M198.6K188.7K
Property Plant Equipment5.3M5.9M7.8M9.5M10.9M11.5M
Capital Surpluse22.4M34.1M35.3M36.8M42.4M27.1M
Long Term Debt Total4.7M14.0M32.7M37.1M42.7M44.8M

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