Paysafe Cash vs Other Current Assets Analysis
| PSFE Stock | USD 17.54 0.04 0.23% |
Paysafe financial indicator trend analysis is much more than just breaking down Paysafe prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Paysafe is a good investment. Please check the relationship between Paysafe Cash and its Other Current Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paysafe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.
Cash vs Other Current Assets
Cash vs Other Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Paysafe Cash account and Other Current Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Paysafe's Cash and Other Current Assets is 0.13. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Paysafe, assuming nothing else is changed. The correlation between historical values of Paysafe's Cash and Other Current Assets 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 Paysafe are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Cash i.e., Paysafe's Cash and Other Current Assets go up and down completely randomly.
Correlation Coefficient | 0.13 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Cash
Cash refers to the most liquid asset of Paysafe, which is listed under current asset account on Paysafe balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Paysafe customers. The amounts must be unrestricted with restricted cash listed in a different Paysafe 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.Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Most indicators from Paysafe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Paysafe 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 Paysafe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.At present, Paysafe's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 4.3 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 6.78.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 165.8M | 126.6M | 151.1M | 126.3M | Depreciation And Amortization | 270.9M | 266.8M | 264.1M | 292.4M |
Paysafe fundamental ratios Correlations
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Paysafe Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Paysafe fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.3B | 7.4B | 7.3B | 6.0B | 5.2B | 5.4B | |
| Short Long Term Debt Total | 3.2B | 3.3B | 2.8B | 2.7B | 2.5B | 2.4B | |
| Other Current Liab | (30K) | 1.8B | 1.6B | 2.2B | 1.6B | 1.6B | |
| Total Current Liabilities | 1.6B | 1.8B | 1.7B | 2.3B | 1.7B | 2.0B | |
| Total Stockholder Equity | 2.1B | 1.9B | 2.6B | 859.6M | 883.3M | 1.4B | |
| Other Liab | 170.4M | 127.2M | 124.3M | 135.8M | 122.2M | 123.9M | |
| Net Tangible Assets | (3.2B) | (3.1B) | (2.3B) | (2.4B) | (2.8B) | (2.9B) | |
| Property Plant And Equipment Net | 63.6M | 58.9M | 48.0M | 47.5M | 39.3M | 42.9M | |
| Net Debt | 3.0B | 2.9B | 2.5B | 2.4B | 2.3B | 2.2B | |
| Retained Earnings | (131.6M) | (265.8M) | (376.8M) | (2.2B) | (2.3B) | (2.1B) | |
| Accounts Payable | 21.6M | 27.2M | 18.6M | 46.0M | 49.7M | 35.9M | |
| Cash | 234.6M | 387.6M | 313.4M | 260.2M | 202.3M | 278.9M | |
| Non Current Assets Total | 5.4B | 5.2B | 4.9B | 3.5B | 3.3B | 3.7B | |
| Non Currrent Assets Other | 882K | 508K | 1.9M | 2.0M | 6.8M | 6.5M | |
| Other Assets | 133.8M | 143.3M | 23.8M | 106.6M | 95.9M | 89.0M | |
| Cash And Short Term Investments | 234.6M | 387.6M | 313.4M | 260.2M | 202.3M | 278.9M | |
| Net Receivables | 442.7M | 373.4M | 307.0M | 307.1M | 333.3M | 356.5M | |
| Good Will | 3.4B | 3.5B | 3.7B | 2.0B | 2.0B | 2.4B | |
| Liabilities And Stockholders Equity | 7.3B | 7.4B | 7.3B | 6.0B | 5.2B | 5.4B | |
| Non Current Liabilities Total | 3.7B | 3.7B | 2.9B | 2.8B | 2.6B | 2.6B | |
| Other Current Assets | 62.8M | 1.4B | 1.7B | 1.9B | 1.4B | 1.4B | |
| Total Liab | 5.3B | 5.5B | 4.6B | 5.1B | 4.3B | 4.0B | |
| Total Current Assets | 1.9B | 2.2B | 2.3B | 2.5B | 1.9B | 2.3B | |
| Accumulated Other Comprehensive Income | (602K) | (2.4M) | (3.8M) | (38.1M) | (23.7M) | (22.6M) | |
| Short Term Debt | 24.7M | 24.4M | 27.9M | 26.1M | 18.4M | 19.3M | |
| Intangible Assets | 1.8B | 1.5B | 1.2B | 1.3B | 1.2B | 1.2B | |
| Property Plant Equipment | 63.6M | 58.9M | 48.0M | 47.5M | 42.7M | 45.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Paysafe is a strong investment it is important to analyze Paysafe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paysafe's future performance. For an informed investment choice regarding Paysafe Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paysafe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paysafe. If investors know Paysafe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paysafe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 27.762 | Quarterly Revenue Growth 0.077 | Return On Assets 0.0188 | Return On Equity (0.03) |
The market value of Paysafe is measured differently than its book value, which is the value of Paysafe that is recorded on the company's balance sheet. Investors also form their own opinion of Paysafe's value that differs from its market value or its book value, called intrinsic value, which is Paysafe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paysafe's market value can be influenced by many factors that don't directly affect Paysafe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paysafe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paysafe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paysafe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.