Paysafe Long Term Debt vs Net Working Capital Analysis

PSFE Stock

USD 17.58 0.08 0.46%

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 Long Term Debt and its Net Working Capital 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.

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Paysafe Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Paysafe's Long Term Debt and Net Working Capital is 0.0. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Paysafe, assuming nothing else is changed. The correlation between historical values of Paysafe's Long Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Paysafe are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., Paysafe's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Paysafe has held for over one year. Long-term debt appears on Paysafe balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Paysafe balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Working Capital

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

Interest Expense Depreciation And Amortization

Paysafe fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.9	-0.39	-0.67	0.9	0.69	-0.54	0.9	0.85	0.98	-0.7	-0.35	0.96	0.6	0.5	-0.35	-0.48	0.95	-0.69	0.9	-0.27	-0.7	0.8	-0.55	0.62	0.78
Short Long Term Debt Total	0.9		-0.35	-0.73	0.73	0.88	-0.8	0.98	0.99	0.92	-0.37	-0.63	0.95	0.82	0.8	-0.63	-0.67	0.81	-0.66	0.98	-0.28	-0.89	0.86	-0.79	0.32	0.95
Other Current Liab	-0.39	-0.35		0.55	-0.43	-0.32	0.46	-0.46	-0.36	-0.47	0.53	0.23	-0.47	-0.11	-0.27	0.23	-0.18	-0.46	0.14	-0.46	0.97	0.22	-0.23	0.45	-0.03	-0.41
Total Current Liabilities	-0.67	-0.73	0.55		-0.77	-0.72	0.69	-0.69	-0.76	-0.81	0.42	0.65	-0.81	-0.7	-0.43	0.65	0.56	-0.77	0.41	-0.7	0.42	0.74	-0.35	0.87	0.02	-0.73
Total Stockholder Equity	0.9	0.73	-0.43	-0.77		0.59	-0.44	0.73	0.69	0.93	-0.82	-0.31	0.9	0.55	0.22	-0.31	-0.45	0.98	-0.43	0.72	-0.24	-0.63	0.46	-0.5	0.51	0.64
Other Liab	0.69	0.88	-0.32	-0.72	0.59		-0.82	0.88	0.95	0.75	-0.11	-0.9	0.83	0.96	0.77	-0.9	-0.85	0.61	-0.46	0.82	-0.21	-0.97	0.63	-0.89	0.1	0.97
Net Tangible Assets	-0.54	-0.8	0.46	0.69	-0.44	-0.82		-0.81	-0.84	-0.65	0.1	0.69	-0.74	-0.77	-0.9	0.69	0.54	-0.53	0.19	-0.82	0.46	0.86	-0.55	0.88	0.26	-0.88
Property Plant And Equipment Net	0.9	0.98	-0.46	-0.69	0.73	0.88	-0.81		0.97	0.91	-0.43	-0.61	0.95	0.78	0.8	-0.61	-0.6	0.81	-0.59	0.98	-0.39	-0.87	0.85	-0.76	0.34	0.96
Net Debt	0.85	0.99	-0.36	-0.76	0.69	0.95	-0.84	0.97		0.89	-0.28	-0.74	0.93	0.89	0.82	-0.74	-0.75	0.76	-0.61	0.96	-0.27	-0.94	0.8	-0.86	0.23	0.99
Retained Earnings	0.98	0.92	-0.47	-0.81	0.93	0.75	-0.65	0.91	0.89		-0.67	-0.46	0.99	0.68	0.54	-0.46	-0.53	0.97	-0.62	0.92	-0.34	-0.77	0.73	-0.68	0.46	0.84
Accounts Payable	-0.7	-0.37	0.53	0.42	-0.82	-0.11	0.1	-0.43	-0.28	-0.67		-0.21	-0.61	0.0	0.1	-0.21	-0.12	-0.81	0.23	-0.44	0.4	0.14	-0.28	0.04	-0.6	-0.23
Cash	-0.35	-0.63	0.23	0.65	-0.31	-0.9	0.69	-0.61	-0.74	-0.46	-0.21		-0.54	-0.9	-0.62	1.0	0.84	-0.29	0.31	-0.53	0.13	0.84	-0.33	0.87	0.16	-0.8
Non Current Assets Total	0.96	0.95	-0.47	-0.81	0.9	0.83	-0.74	0.95	0.93	0.99	-0.61	-0.54		0.76	0.62	-0.54	-0.59	0.94	-0.56	0.94	-0.35	-0.84	0.73	-0.74	0.39	0.9
Non Currrent Assets Other	0.6	0.82	-0.11	-0.7	0.55	0.96	-0.77	0.78	0.89	0.68	0.0	-0.9	0.76		0.71	-0.9	-0.95	0.55	-0.38	0.73	0.01	-0.98	0.51	-0.86	0.01	0.9
Other Assets	0.5	0.8	-0.27	-0.43	0.22	0.77	-0.9	0.8	0.82	0.54	0.1	-0.62	0.62	0.71		-0.62	-0.52	0.36	-0.36	0.81	-0.33	-0.78	0.74	-0.74	-0.13	0.84
Cash And Short Term Investments	-0.35	-0.63	0.23	0.65	-0.31	-0.9	0.69	-0.61	-0.74	-0.46	-0.21	1.0	-0.54	-0.9	-0.62		0.84	-0.29	0.31	-0.53	0.13	0.84	-0.33	0.87	0.16	-0.8
Net Receivables	-0.48	-0.67	-0.18	0.56	-0.45	-0.85	0.54	-0.6	-0.75	-0.53	-0.12	0.84	-0.59	-0.95	-0.52	0.84		-0.42	0.37	-0.53	-0.32	0.87	-0.39	0.7	-0.07	-0.74
Good Will	0.95	0.81	-0.46	-0.77	0.98	0.61	-0.53	0.81	0.76	0.97	-0.81	-0.29	0.94	0.55	0.36	-0.29	-0.42		-0.52	0.82	-0.31	-0.65	0.61	-0.54	0.5	0.7
Common Stock Shares Outstanding	-0.69	-0.66	0.14	0.41	-0.43	-0.46	0.19	-0.59	-0.61	-0.62	0.23	0.31	-0.56	-0.38	-0.36	0.31	0.37	-0.52		-0.64	0.1	0.37	-0.8	0.41	-0.62	-0.52
Non Current Liabilities Total	0.9	0.98	-0.46	-0.7	0.72	0.82	-0.82	0.98	0.96	0.92	-0.44	-0.53	0.94	0.73	0.81	-0.53	-0.53	0.82	-0.64		-0.4	-0.83	0.88	-0.75	0.32	0.93
Other Current Assets	-0.27	-0.28	0.97	0.42	-0.24	-0.21	0.46	-0.39	-0.27	-0.34	0.4	0.13	-0.35	0.01	-0.33	0.13	-0.32	-0.31	0.1	-0.4		0.12	-0.24	0.39	0.09	-0.33
Other Stockholder Equity	-0.7	-0.89	0.22	0.74	-0.63	-0.97	0.86	-0.87	-0.94	-0.77	0.14	0.84	-0.84	-0.98	-0.78	0.84	0.87	-0.65	0.37	-0.83	0.12		-0.59	0.87	-0.04	-0.95
Total Liab	0.8	0.86	-0.23	-0.35	0.46	0.63	-0.55	0.85	0.8	0.73	-0.28	-0.33	0.73	0.51	0.74	-0.33	-0.39	0.61	-0.8	0.88	-0.24	-0.59		-0.48	0.52	0.75
Total Current Assets	-0.55	-0.79	0.45	0.87	-0.5	-0.89	0.88	-0.76	-0.86	-0.68	0.04	0.87	-0.74	-0.86	-0.74	0.87	0.7	-0.54	0.41	-0.75	0.39	0.87	-0.48		0.21	-0.88
Short Term Debt	0.62	0.32	-0.03	0.02	0.51	0.1	0.26	0.34	0.23	0.46	-0.6	0.16	0.39	0.01	-0.13	0.16	-0.07	0.5	-0.62	0.32	0.09	-0.04	0.52	0.21		0.16
Intangible Assets	0.78	0.95	-0.41	-0.73	0.64	0.97	-0.88	0.96	0.99	0.84	-0.23	-0.8	0.9	0.9	0.84	-0.8	-0.74	0.7	-0.52	0.93	-0.33	-0.95	0.75	-0.88	0.16

Click cells to compare fundamentals

Paysafe Account Relationship Matchups

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

Also Currently Popular

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.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

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:

How To Invest In Paysafe

Details

Is Paysafe Stock a good investment?

Details

What is Paysafe's Net Worth?

Details

Largest Internet Services & Infrastructure Companies

View

Largest Software - Infrastructure Companies

View

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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Paysafe Long Term Debt vs Net Working Capital Analysis

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

Paysafe fundamental ratios Correlations

Paysafe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Paysafe fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Net Debt
Non Current Assets Total	+ 0.99	Retained Earnings
Retained Earnings	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.98	Non Currrent Assets Other
Other Stockholder Equity	- 0.97	Other Liab
Intangible Assets	- 0.95	Other Stockholder Equity
Net Receivables	- 0.95	Non Currrent Assets Other
Other Stockholder Equity	- 0.94	Net Debt
Cash And Short Term Investments	- 0.9	Non Currrent Assets Other