FlexShopper Total Assets vs Cash And Short Term Investments 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 Total Assets and its Cash And Short Term Investments 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.

Total Assets vs Cash And Short Term Investments

Total Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FlexShopper Total Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between FlexShopper's Total Assets and Cash And Short Term Investments is 0.43. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of FlexShopper, assuming nothing else is changed. The correlation between historical values of FlexShopper's Total Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of FlexShopper are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Assets i.e., FlexShopper's Total Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.43
Relationship DirectionPositive 
Relationship StrengthWeak

Total Assets

Total assets refers to the total amount of FlexShopper assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in FlexShopper books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of FlexShopper balance sheet. This account contains FlexShopper investments that will expire within one year. These investments include stocks and bonds that can be liquidated by FlexShopper fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of 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 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
Click cells to compare fundamentals

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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