Newgen Short Term Debt vs Cash And Short Term Investments Analysis

NEWGEN Stock

959.95 0.55 0.06%

Newgen Software financial indicator trend analysis is infinitely more than just investigating Newgen Software Tech recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Newgen Software Tech is a good investment. Please check the relationship between Newgen Software Short Term Debt and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newgen Software Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Short Term Debt vs Cash And Short Term Investments

Short Term Debt 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 Newgen Software Tech Short Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Newgen Software's Short Term Debt and Cash And Short Term Investments is -0.25. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Newgen Software Technologies, assuming nothing else is changed. The correlation between historical values of Newgen Software's Short Term Debt 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 Short Term Debt of Newgen Software Technologies 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 Short Term Debt i.e., Newgen Software's Short Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

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Short Term Debt

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Newgen Software Tech balance sheet. This account contains Newgen Software investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Newgen Software Technologies 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 Newgen Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Newgen Software Tech 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newgen Software Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

The current year's Selling General Administrative is expected to grow to about 1.1 B, whereas Tax Provision is forecasted to decline to about 349.1 M.

	2022	2023	2024	2025 (projected)
Interest Expense	42.5M	41.8M	48.1M	40.1M
Depreciation And Amortization	246.7M	279.7M	321.6M	337.7M

Interest Expense Depreciation And Amortization

Newgen Software fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.28	0.88	0.98	1.0	0.83	-0.66	0.99	0.99	0.69	0.83	0.88	0.99	0.88	0.52	0.36	0.99	-0.81	0.93	0.29	0.99	0.99	-0.2	0.79	0.93	0.81
Short Long Term Debt Total	0.28		0.16	0.45	0.23	0.37	0.1	0.19	0.33	0.49	0.25	0.21	0.22	0.4	0.72	-0.13	0.33	-0.24	0.04	0.39	0.43	0.28	0.87	-0.07	0.44	0.29
Other Current Liab	0.88	0.16		0.85	0.88	0.55	-0.48	0.9	0.88	0.46	0.53	0.88	0.94	0.68	0.3	0.45	0.86	-0.95	0.85	-0.1	0.86	0.92	-0.27	0.63	0.9	0.56
Total Current Liabilities	0.98	0.45	0.85		0.97	0.84	-0.59	0.96	0.98	0.73	0.81	0.88	0.96	0.89	0.61	0.31	0.98	-0.8	0.86	0.34	1.0	0.98	-0.02	0.71	0.95	0.8
Total Stockholder Equity	1.0	0.23	0.88	0.97		0.82	-0.68	1.0	0.98	0.67	0.83	0.88	0.99	0.87	0.49	0.37	0.98	-0.81	0.94	0.27	0.98	0.99	-0.25	0.81	0.92	0.81
Property Plant And Equipment Net	0.83	0.37	0.55	0.84	0.82		-0.62	0.8	0.81	0.78	0.95	0.72	0.76	0.94	0.59	0.31	0.84	-0.54	0.73	0.51	0.85	0.78	-0.02	0.65	0.71	0.93
Net Debt	-0.66	0.1	-0.48	-0.59	-0.68	-0.62		-0.66	-0.64	-0.79	-0.63	-0.56	-0.65	-0.6	-0.18	-0.36	-0.6	0.35	-0.56	-0.5	-0.6	-0.64	0.37	-0.61	-0.5	-0.56
Retained Earnings	0.99	0.19	0.9	0.96	1.0	0.8	-0.66		0.98	0.63	0.81	0.87	0.99	0.85	0.45	0.36	0.98	-0.82	0.95	0.22	0.97	0.99	-0.29	0.82	0.91	0.8
Accounts Payable	0.99	0.33	0.88	0.98	0.98	0.81	-0.64	0.98		0.69	0.8	0.85	0.98	0.87	0.53	0.32	0.98	-0.81	0.9	0.26	0.98	0.99	-0.15	0.8	0.95	0.8
Cash	0.69	0.49	0.46	0.73	0.67	0.78	-0.79	0.63	0.69		0.72	0.57	0.64	0.8	0.58	0.31	0.67	-0.41	0.46	0.63	0.72	0.67	0.21	0.46	0.64	0.69
Non Current Assets Total	0.83	0.25	0.53	0.81	0.83	0.95	-0.63	0.81	0.8	0.72		0.62	0.75	0.93	0.54	0.31	0.84	-0.51	0.78	0.47	0.82	0.76	-0.15	0.77	0.66	0.95
Non Currrent Assets Other	0.88	0.21	0.88	0.88	0.88	0.72	-0.56	0.87	0.85	0.57	0.62		0.91	0.73	0.39	0.41	0.86	-0.82	0.8	0.18	0.88	0.91	-0.2	0.49	0.87	0.63
Cash And Short Term Investments	0.99	0.22	0.94	0.96	0.99	0.76	-0.65	0.99	0.98	0.64	0.75	0.91		0.84	0.46	0.4	0.97	-0.87	0.93	0.18	0.97	1.0	-0.25	0.76	0.94	0.75
Net Receivables	0.88	0.4	0.68	0.89	0.87	0.94	-0.6	0.85	0.87	0.8	0.93	0.73	0.84		0.64	0.32	0.88	-0.69	0.79	0.31	0.89	0.85	-0.02	0.68	0.81	0.93
Good Will	0.52	0.72	0.3	0.61	0.49	0.59	-0.18	0.45	0.53	0.58	0.54	0.39	0.46	0.64		-0.03	0.53	-0.33	0.39	0.43	0.59	0.5	0.51	0.25	0.59	0.6
Common Stock Shares Outstanding	0.36	-0.13	0.45	0.31	0.37	0.31	-0.36	0.36	0.32	0.31	0.31	0.41	0.4	0.32	-0.03		0.32	-0.39	0.38	0.06	0.31	0.36	-0.27	0.33	0.25	0.3
Non Current Liabilities Total	0.99	0.33	0.86	0.98	0.98	0.84	-0.6	0.98	0.98	0.67	0.84	0.86	0.97	0.88	0.53	0.32		-0.83	0.93	0.29	0.99	0.97	-0.16	0.79	0.93	0.85
Inventory	-0.81	-0.24	-0.95	-0.8	-0.81	-0.54	0.35	-0.82	-0.81	-0.41	-0.51	-0.82	-0.87	-0.69	-0.33	-0.39	-0.83		-0.82	0.17	-0.81	-0.85	0.18	-0.56	-0.87	-0.6
Other Current Assets	0.93	0.04	0.85	0.86	0.94	0.73	-0.56	0.95	0.9	0.46	0.78	0.8	0.93	0.79	0.39	0.38	0.93	-0.82		0.12	0.88	0.91	-0.44	0.84	0.84	0.81
Other Stockholder Equity	0.29	0.39	-0.1	0.34	0.27	0.51	-0.5	0.22	0.26	0.63	0.47	0.18	0.18	0.31	0.43	0.06	0.29	0.17	0.12		0.33	0.22	0.3	0.2	0.14	0.38
Total Liab	0.99	0.43	0.86	1.0	0.98	0.85	-0.6	0.97	0.98	0.72	0.82	0.88	0.97	0.89	0.59	0.31	0.99	-0.81	0.88	0.33		0.98	-0.05	0.73	0.95	0.81
Total Current Assets	0.99	0.28	0.92	0.98	0.99	0.78	-0.64	0.99	0.99	0.67	0.76	0.91	1.0	0.85	0.5	0.36	0.97	-0.85	0.91	0.22	0.98		-0.19	0.75	0.95	0.76
Short Term Debt	-0.2	0.87	-0.27	-0.02	-0.25	-0.02	0.37	-0.29	-0.15	0.21	-0.15	-0.2	-0.25	-0.02	0.51	-0.27	-0.16	0.18	-0.44	0.3	-0.05	-0.19		-0.47	-0.01	-0.11
Intangible Assets	0.79	-0.07	0.63	0.71	0.81	0.65	-0.61	0.82	0.8	0.46	0.77	0.49	0.76	0.68	0.25	0.33	0.79	-0.56	0.84	0.2	0.73	0.75	-0.47		0.61	0.75
Common Stock	0.93	0.44	0.9	0.95	0.92	0.71	-0.5	0.91	0.95	0.64	0.66	0.87	0.94	0.81	0.59	0.25	0.93	-0.87	0.84	0.14	0.95	0.95	-0.01	0.61		0.71
Other Liab	0.81	0.29	0.56	0.8	0.81	0.93	-0.56	0.8	0.8	0.69	0.95	0.63	0.75	0.93	0.6	0.3	0.85	-0.6	0.81	0.38	0.81	0.76	-0.11	0.75	0.71

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Newgen Software Account Relationship Matchups

Newgen Software fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.2B	11.1B	13.4B	16.9B	19.4B	20.4B
Short Long Term Debt Total	200.9M	278.2M	427.1M	485.1M	557.8M	577.5M
Other Current Liab	619.3M	600.7M	657.9M	3.0B	3.5B	3.6B
Total Current Liabilities	2.1B	2.4B	3.0B	3.8B	4.4B	4.6B
Total Stockholder Equity	6.7B	8.1B	9.8B	12.2B	14.1B	14.8B
Property Plant And Equipment Net	2.0B	2.1B	2.3B	2.4B	2.7B	1.4B
Net Debt	(516.6M)	(757.5M)	(653.1M)	(760.7M)	(684.6M)	(650.4M)
Retained Earnings	4.6B	6.0B	7.5B	9.7B	11.1B	11.7B
Accounts Payable	226.4M	364.5M	348.9M	476.2M	547.6M	575.0M
Cash	717.5M	1.0B	1.1B	1.2B	1.4B	849.5M
Non Current Assets Total	2.7B	3.6B	5.1B	3.8B	4.4B	2.2B
Non Currrent Assets Other	3.0B	549.2M	704.9M	3.3B	3.8B	4.0B
Cash And Short Term Investments	3.2B	3.7B	4.2B	7.4B	8.5B	8.9B
Net Receivables	3.2B	3.6B	4.8B	5.4B	6.2B	3.3B
Liabilities And Stockholders Equity	9.2B	11.1B	13.4B	16.9B	19.4B	20.4B
Non Current Liabilities Total	424.9M	568.3M	689.8M	833.7M	958.8M	1.0B
Inventory	(475.6M)	(277.0M)	(695.2M)	(5.4B)	(4.8B)	(4.6B)
Other Current Assets	3.2B	3.8B	4.9B	5.7B	6.5B	6.8B
Other Stockholder Equity	1.0B	1.0B	1.0B	371.8M	427.5M	804.1M
Total Liab	2.5B	3.0B	3.7B	4.6B	5.3B	5.6B
Total Current Assets	6.5B	7.5B	8.3B	13.1B	15.0B	15.8B
Accumulated Other Comprehensive Income	310.3M	356.4M	549.2M	801.2M	921.4M	967.4M
Short Term Debt	61.8M	85.9M	120.9M	138.6M	124.8M	118.5M
Intangible Assets	6.4M	161.1M	131.5M	102.2M	117.5M	123.4M
Common Stock	693.1M	695.4M	696.6M	1.4B	1.6B	1.7B
Other Liab	194.0M	235.0M	285.8M	383.6M	441.2M	221.5M
Net Tangible Assets	5.0B	5.5B	6.7B	9.6B	11.0B	11.6B
Other Assets	473.4M	667.0M	708.0M	576.6M	663.0M	457.0M
Short Term Investments	2.5B	2.6B	3.2B	3.2B	3.6B	3.8B
Short Long Term Debt	0.0	18.9M	20.4M	22.0M	19.8M	18.8M
Property Plant Equipment	2.2B	2.0B	2.1B	2.3B	2.6B	1.4B
Current Deferred Revenue	1.8B	1.9B	1.9B	2.9B	3.3B	1.7B
Long Term Debt Total	229.6M	139.1M	192.4M	306.2M	352.1M	200.1M
Capital Surpluse	1.0B	1.0B	1.0B	1.0B	1.2B	836.3M
Cash And Equivalents	400M	16M	106.6M	61.5M	55.4M	52.6M
Capital Lease Obligations	200.9M	216.4M	384.8M	463.1M	532.5M	302.0M
Net Invested Capital	6.7B	8.2B	9.8B	12.3B	14.1B	8.4B
Net Working Capital	4.4B	5.1B	5.3B	9.3B	10.7B	11.2B

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Other Information on Investing in Newgen Stock

Balance Sheet is a snapshot of the financial position of Newgen Software Tech at a specified time, usually calculated after every quarter, six months, or one year. Newgen Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Newgen Software and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Newgen currently owns. An asset can also be divided into two categories, current and non-current.

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Newgen Short Term Debt vs Cash And Short Term Investments Analysis

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash And Short Term Investments

Newgen Software fundamental ratios Correlations

Newgen Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Newgen Software fundamental ratios Accounts

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Other Information on Investing in Newgen Stock

COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Retained Earnings	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets

Inventory	- 0.95	Other Current Liab
Common Stock	- 0.87	Inventory
Inventory	- 0.87	Cash And Short Term Investments
Total Current Assets	- 0.85	Inventory
Inventory	- 0.83	Non Current Liabilities Total
Other Current Assets	- 0.82	Inventory