Paysign Cash vs Net Receivables Analysis

PAYS Stock  USD 2.62  0.10  3.68%   
Paysign financial indicator trend analysis is much more than just breaking down Paysign prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Paysign is a good investment. Please check the relationship between Paysign Cash and its Net Receivables accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paysign. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Paysign Stock please use our How to Invest in Paysign guide.

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Paysign Cash account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Paysign's Cash and Net Receivables is 0.92. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Paysign, assuming nothing else is changed. The correlation between historical values of Paysign's Cash and Net 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 Cash of Paysign are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Paysign's Cash and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash

Cash refers to the most liquid asset of Paysign, which is listed under current asset account on Paysign balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Paysign customers. The amounts must be unrestricted with restricted cash listed in a different Paysign account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Receivables

Most indicators from Paysign's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Paysign 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paysign. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Paysign Stock please use our How to Invest in Paysign guide.At this time, Paysign's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 250.3 K in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.26 in 2025.
 2022 2023 2024 2025 (projected)
Total Operating Expenses20.6M24.3M21.9M20.8M
Cost Of Revenue17.1M23.1M20.8M19.8M

Paysign fundamental ratios Correlations

0.44-0.21-0.210.950.84-0.880.220.980.230.230.980.930.810.78-0.20.94-0.210.95-0.2-0.460.990.840.170.811.0
0.44-0.02-0.020.530.55-0.440.020.440.030.020.440.230.60.65-0.010.41-0.010.47-0.010.290.410.590.380.690.47
-0.21-0.021.0-0.3-0.210.350.07-0.25-1.0-1.0-0.25-0.09-0.35-0.421.0-0.421.0-0.21.00.54-0.24-0.35-0.11-0.29-0.21
-0.21-0.021.0-0.3-0.210.350.07-0.25-1.0-1.0-0.25-0.09-0.35-0.421.0-0.421.0-0.21.00.54-0.24-0.35-0.11-0.29-0.21
0.950.53-0.3-0.30.78-0.950.310.980.320.320.980.840.850.88-0.30.94-0.30.88-0.29-0.450.960.880.410.930.94
0.840.55-0.21-0.210.78-0.610.230.760.230.230.760.650.810.68-0.210.85-0.210.95-0.2-0.450.790.820.080.740.87
-0.88-0.440.350.35-0.95-0.61-0.36-0.94-0.37-0.37-0.94-0.8-0.79-0.870.35-0.880.35-0.760.340.46-0.91-0.81-0.42-0.87-0.85
0.220.020.070.070.310.23-0.360.26-0.07-0.070.260.120.370.410.070.420.070.220.07-0.540.240.360.110.30.23
0.980.44-0.25-0.250.980.76-0.940.260.270.271.00.920.790.81-0.250.92-0.250.9-0.24-0.450.990.820.280.850.96
0.230.03-1.0-1.00.320.23-0.37-0.070.271.00.270.110.370.43-1.00.44-1.00.22-1.0-0.550.260.370.110.30.23
0.230.02-1.0-1.00.320.23-0.37-0.070.271.00.270.110.370.43-1.00.43-1.00.22-1.0-0.550.260.360.110.30.23
0.980.44-0.25-0.250.980.76-0.940.261.00.270.270.920.790.81-0.250.92-0.250.9-0.24-0.450.990.820.280.850.96
0.930.23-0.09-0.090.840.65-0.80.120.920.110.110.920.620.6-0.090.8-0.090.85-0.08-0.40.940.660.020.60.91
0.810.6-0.35-0.350.850.81-0.790.370.790.370.370.790.620.93-0.350.88-0.350.81-0.34-0.520.811.00.290.840.83
0.780.65-0.42-0.420.880.68-0.870.410.810.430.430.810.60.93-0.410.86-0.420.72-0.41-0.430.790.940.40.890.79
-0.2-0.011.01.0-0.3-0.210.350.07-0.25-1.0-1.0-0.25-0.09-0.35-0.41-0.411.0-0.191.00.54-0.23-0.34-0.11-0.29-0.21
0.940.41-0.42-0.420.940.85-0.880.420.920.440.430.920.80.880.86-0.41-0.420.91-0.41-0.660.940.90.20.840.94
-0.21-0.011.01.0-0.3-0.210.350.07-0.25-1.0-1.0-0.25-0.09-0.35-0.421.0-0.42-0.21.00.54-0.24-0.35-0.11-0.29-0.21
0.950.47-0.2-0.20.880.95-0.760.220.90.220.220.90.850.810.72-0.190.91-0.2-0.19-0.490.930.830.060.760.96
-0.2-0.011.01.0-0.29-0.20.340.07-0.24-1.0-1.0-0.24-0.08-0.34-0.411.0-0.411.0-0.190.54-0.23-0.34-0.11-0.28-0.2
-0.460.290.540.54-0.45-0.450.46-0.54-0.45-0.55-0.55-0.45-0.4-0.52-0.430.54-0.660.54-0.490.54-0.49-0.530.09-0.29-0.46
0.990.41-0.24-0.240.960.79-0.910.240.990.260.260.990.940.810.79-0.230.94-0.240.93-0.23-0.490.840.210.820.98
0.840.59-0.35-0.350.880.82-0.810.360.820.370.360.820.661.00.94-0.340.9-0.350.83-0.34-0.530.840.280.850.86
0.170.38-0.11-0.110.410.08-0.420.110.280.110.110.280.020.290.4-0.110.2-0.110.06-0.110.090.210.280.620.16
0.810.69-0.29-0.290.930.74-0.870.30.850.30.30.850.60.840.89-0.290.84-0.290.76-0.28-0.290.820.850.620.82
1.00.47-0.21-0.210.940.87-0.850.230.960.230.230.960.910.830.79-0.210.94-0.210.96-0.2-0.460.980.860.160.82
Click cells to compare fundamentals

Paysign Account Relationship Matchups

Paysign fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets67.8M84.1M108.2M146.6M168.6M177.0M
Other Current Liab47.8M60.9M79.8M92.3M83.1M78.9M
Total Current Liabilities50.6M67.4M88.6M119.2M107.3M101.9M
Total Stockholder Equity13.2M13.0M16.3M24.5M28.2M29.6M
Property Plant And Equipment Net6.2M5.6M4.9M4.3M5.0M5.2M
Net Debt(3.5M)(3.4M)(6.0M)(13.7M)(12.3M)(11.7M)
Retained Earnings(1.1M)(3.8M)(2.7M)3.7M4.3M4.5M
Cash7.8M7.4M9.7M17.0M19.5M20.5M
Non Current Assets Total9.9M9.7M10.5M17.4M20.0M21.0M
Non Currrent Assets Other(4.8M)(9.9M)(10.5M)4.3M4.9M5.2M
Cash And Short Term Investments7.8M7.4M9.7M17.0M19.5M20.5M
Net Receivables654.9K4.4M6.1M17.8M20.5M21.5M
Common Stock Total Equity46.4K48.6K50.3K52.7K60.5K47.0K
Common Stock Shares Outstanding49.3M51.0M52.9M54.2M62.3M50.3M
Liabilities And Stockholders Equity67.8M84.1M108.2M146.6M168.6M177.0M
Other Current Assets49.5M62.5M81.9M93.9M84.5M80.3M
Other Stockholder Equity14.2M16.7M19.0M20.7M23.8M25.0M
Total Liab54.6M71.1M92.0M122.1M109.9M104.4M
Property Plant And Equipment Gross6.2M5.6M4.9M7.0M8.1M8.5M
Total Current Assets58.0M74.3M97.7M129.2M116.3M110.4M
Short Term Debt641.3K680.8K722.8K383.7K345.3K328.1K
Intangible Assets3.7M4.1M5.7M8.8M10.1M10.6M
Common Stock50.3K52.1K52.7K53.5K61.5K48.5K
Non Current Liabilities Total4.0M3.7M3.3M2.9M3.4M4.3M
Net Tangible Assets15.7M9.5M8.9M10.6M12.2M12.8M
Current Deferred Revenue48.1M61.3M80.2M92.3M106.1M111.4M
Accounts Payable2.2M5.8M8.1M26.5M30.5M32.0M
Retained Earnings Total Equity579.6K8.1M(1.1M)(2.7M)(3.2M)(3.3M)
Capital Surpluse8.6M11.6M14.4M19.1M22.0M23.1M
Property Plant Equipment937.2K6.2M5.6M1.3M1.4M1.7M
Inventory35.9M48.1M61.3M80.2M92.2M96.8M
Net Invested Capital13.2M13.0M16.3M24.5M28.2M15.8M
Net Working Capital7.4M6.9M9.1M10.0M11.5M8.7M
Capital Stock50.3K52.1K52.7K53.5K61.5K55.6K

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