Repay Short Long Term Debt vs Treasury Stock Analysis

RPAY Stock

USD 8.03 0.01 0.12%

Repay Holdings financial indicator trend analysis is much more than just breaking down Repay Holdings Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Repay Holdings Corp is a good investment. Please check the relationship between Repay Holdings Short Long Term Debt and its Treasury Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repay Holdings Corp. 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.

Short Long Term Debt vs Treasury Stock

Short Long Term Debt vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Repay Holdings Corp Short Long Term Debt account and Treasury Stock. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Repay Holdings' Short Long Term Debt and Treasury Stock is 0.44. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Repay Holdings Corp, assuming nothing else is changed. The correlation between historical values of Repay Holdings' Short Long Term Debt and Treasury Stock 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 Long Term Debt of Repay Holdings Corp are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Short Long Term Debt i.e., Repay Holdings' Short Long Term Debt and Treasury Stock go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Treasury Stock

Most indicators from Repay Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Repay Holdings Corp 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 Repay Holdings Corp. 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.

Tax Provision is likely to rise to about 1.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 76.9 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	209.7M	256.8M	338.3M	355.3M
Cost Of Revenue	55.5M	64.8M	69.7M	54.9M

Total Operating Expenses Cost Of Revenue

Repay Holdings fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.97	0.98	-0.79	0.99	0.81	0.61	0.99	0.99	0.99	0.99	0.91	0.87	0.42	0.99	-0.64	0.88	0.96	0.99	-0.88	0.99	0.19	0.81	-0.15	0.97	0.99
Total Current Liabilities	0.97		0.92	-0.78	0.95	0.74	0.64	0.94	0.94	0.96	0.98	0.86	0.81	0.45	0.99	-0.71	0.79	0.9	0.97	-0.8	0.97	0.02	0.75	-0.26	0.91	0.97
Total Stockholder Equity	0.98	0.92		-0.76	0.97	0.78	0.62	0.98	0.98	0.98	0.97	0.9	0.85	0.37	0.95	-0.54	0.89	0.97	0.97	-0.88	0.98	0.27	0.79	-0.06	0.98	0.97
Net Tangible Assets	-0.79	-0.78	-0.76		-0.81	-0.55	-0.62	-0.83	-0.79	-0.83	-0.76	-0.65	-0.64	-0.07	-0.83	0.59	-0.81	-0.8	-0.87	0.77	-0.82	-0.21	-0.56	0.15	-0.79	-0.77
Accounts Payable	0.99	0.95	0.97	-0.81		0.81	0.56	0.99	0.99	0.99	0.98	0.87	0.88	0.33	0.97	-0.7	0.9	0.94	0.99	-0.9	0.98	0.18	0.82	-0.23	0.97	0.98
Cash	0.81	0.74	0.78	-0.55	0.81		0.29	0.8	0.83	0.78	0.82	0.74	0.99	0.5	0.78	-0.64	0.89	0.81	0.77	-0.92	0.82	0.42	1.0	-0.2	0.8	0.85
Other Assets	0.61	0.64	0.62	-0.62	0.56	0.29		0.61	0.58	0.63	0.62	0.44	0.37	-0.15	0.65	-0.34	0.49	0.57	0.65	-0.51	0.61	-0.01	0.29	-0.1	0.51	0.6
Long Term Debt	0.99	0.94	0.98	-0.83	0.99	0.8	0.61		1.0	1.0	0.98	0.86	0.86	0.31	0.98	-0.67	0.91	0.96	0.99	-0.9	0.99	0.22	0.8	-0.15	0.98	0.98
Net Receivables	0.99	0.94	0.98	-0.79	0.99	0.83	0.58	1.0		0.99	0.98	0.89	0.89	0.36	0.97	-0.66	0.91	0.97	0.98	-0.91	0.99	0.25	0.84	-0.14	0.98	0.99
Good Will	0.99	0.96	0.98	-0.83	0.99	0.78	0.63	1.0	0.99		0.98	0.86	0.85	0.33	0.99	-0.68	0.89	0.96	1.0	-0.88	0.99	0.17	0.79	-0.18	0.97	0.99
Total Liab	0.99	0.98	0.97	-0.76	0.98	0.82	0.62	0.98	0.98	0.98		0.89	0.87	0.41	0.99	-0.7	0.85	0.93	0.98	-0.87	0.98	0.12	0.82	-0.24	0.94	1.0
Short Long Term Debt	0.91	0.86	0.9	-0.65	0.87	0.74	0.44	0.86	0.89	0.86	0.89		0.77	0.65	0.88	-0.38	0.74	0.91	0.85	-0.74	0.9	0.36	0.74	0.11	0.88	0.89
Total Current Assets	0.87	0.81	0.85	-0.64	0.88	0.99	0.37	0.86	0.89	0.85	0.87	0.77		0.46	0.84	-0.67	0.93	0.86	0.84	-0.95	0.88	0.38	0.99	-0.21	0.87	0.9
Short Term Debt	0.42	0.45	0.37	-0.07	0.33	0.5	-0.15	0.31	0.36	0.33	0.41	0.65	0.46		0.4	-0.11	0.26	0.45	0.32	-0.23	0.43	0.25	0.5	0.23	0.4	0.42
Intangible Assets	0.99	0.99	0.95	-0.83	0.97	0.78	0.65	0.98	0.97	0.99	0.99	0.88	0.84	0.4		-0.71	0.85	0.95	0.99	-0.85	0.99	0.13	0.79	-0.2	0.94	0.99
Common Stock	-0.64	-0.71	-0.54	0.59	-0.7	-0.64	-0.34	-0.67	-0.66	-0.68	-0.7	-0.38	-0.67	-0.11	-0.71		-0.58	-0.51	-0.69	0.63	-0.64	0.29	-0.64	0.72	-0.56	-0.7
Property Plant Equipment	0.88	0.79	0.89	-0.81	0.9	0.89	0.49	0.91	0.91	0.89	0.85	0.74	0.93	0.26	0.85	-0.58		0.92	0.89	-0.99	0.9	0.48	0.89	-0.08	0.92	0.89
Short Long Term Debt Total	0.96	0.9	0.97	-0.8	0.94	0.81	0.57	0.96	0.97	0.96	0.93	0.91	0.86	0.45	0.95	-0.51	0.92		0.95	-0.89	0.98	0.42	0.81	0.08	0.98	0.95
Net Debt	0.99	0.97	0.97	-0.87	0.99	0.77	0.65	0.99	0.98	1.0	0.98	0.85	0.84	0.32	0.99	-0.69	0.89	0.95		-0.89	0.99	0.16	0.78	-0.2	0.96	0.98
Retained Earnings	-0.88	-0.8	-0.88	0.77	-0.9	-0.92	-0.51	-0.9	-0.91	-0.88	-0.87	-0.74	-0.95	-0.23	-0.85	0.63	-0.99	-0.89	-0.89		-0.89	-0.42	-0.92	0.19	-0.89	-0.9
Non Current Assets Total	0.99	0.97	0.98	-0.82	0.98	0.82	0.61	0.99	0.99	0.99	0.98	0.9	0.88	0.43	0.99	-0.64	0.9	0.98	0.99	-0.89		0.25	0.82	-0.1	0.98	0.99
Non Currrent Assets Other	0.19	0.02	0.27	-0.21	0.18	0.42	-0.01	0.22	0.25	0.17	0.12	0.36	0.38	0.25	0.13	0.29	0.48	0.42	0.16	-0.42	0.25		0.42	0.7	0.33	0.19
Cash And Short Term Investments	0.81	0.75	0.79	-0.56	0.82	1.0	0.29	0.8	0.84	0.79	0.82	0.74	0.99	0.5	0.79	-0.64	0.89	0.81	0.78	-0.92	0.82	0.42		-0.19	0.81	0.85
Common Stock Total Equity	-0.15	-0.26	-0.06	0.15	-0.23	-0.2	-0.1	-0.15	-0.14	-0.18	-0.24	0.11	-0.21	0.23	-0.2	0.72	-0.08	0.08	-0.2	0.19	-0.1	0.7	-0.19		-0.02	-0.2
Common Stock Shares Outstanding	0.97	0.91	0.98	-0.79	0.97	0.8	0.51	0.98	0.98	0.97	0.94	0.88	0.87	0.4	0.94	-0.56	0.92	0.98	0.96	-0.89	0.98	0.33	0.81	-0.02		0.96
Non Current Liabilities Total	0.99	0.97	0.97	-0.77	0.98	0.85	0.6	0.98	0.99	0.99	1.0	0.89	0.9	0.42	0.99	-0.7	0.89	0.95	0.98	-0.9	0.99	0.19	0.85	-0.2	0.96

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Repay Holdings Account Relationship Matchups

Repay Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	782.0M	1.1B	1.7B	1.6B	1.5B	983.5M
Total Current Liabilities	51.7M	65.4M	92.3M	82.1M	57.5M	49.2M
Total Stockholder Equity	254.4M	509.3M	874.0M	894.6M	815.1M	508.8M
Net Tangible Assets	(468.4M)	26.4M	(527.8M)	(433.8M)	(390.4M)	(370.9M)
Accounts Payable	9.6M	11.9M	20.1M	21.8M	22.0M	12.1M
Cash	24.6M	91.1M	50.0M	64.9M	118.1M	124.0M
Other Assets	21.2M	22.2M	1.7B	167.5M	192.7M	301.0M
Long Term Debt	207.9M	250.0M	448.5M	451.3M	434.2M	278.9M
Net Receivables	14.6M	21.3M	33.2M	33.5M	36.0M	20.9M
Good Will	389.7M	459.0M	824.1M	827.8M	716.8M	488.2M
Total Liab	321.5M	553.8M	772.8M	698.5M	689.0M	427.7M
Short Long Term Debt	156.6K	4.9M	5.5M	6.8M	7.8M	4.4M
Total Current Assets	43.9M	119.4M	95.7M	116.7M	169.3M	177.8M
Short Term Debt	5.3M	8.3M	2.0M	4.5M	3.3M	4.2M
Intangible Assets	333.0M	369.2M	577.7M	500.6M	447.1M	334.4M
Common Stock	248.5M	3.8K	7K	9K	8.1K	7.7K
Property Plant Equipment	1.6M	1.6M	3.8M	4.4M	5.0M	5.3M
Net Debt	188.8M	175.9M	409.5M	397.0M	324.9M	235.1M
Retained Earnings	(53.9M)	(88.6M)	(226.0M)	(213.2M)	(323.7M)	(307.5M)
Non Current Assets Total	738.2M	990.6M	1.6B	1.5B	1.4B	1.0B
Non Currrent Assets Other	13.8M	154.0	2.5M	2.5M	175.4M	184.2M
Cash And Short Term Investments	24.6M	91.1M	50.0M	64.9M	118.1M	124.0M
Common Stock Total Equity	3.8K	7.1K	8.9K	9K	8.1K	7.7K
Common Stock Shares Outstanding	37.5M	52.2M	83.3M	110.7M	90.0M	64.8M
Liabilities And Stockholders Equity	782.0M	1.1B	1.7B	1.6B	1.5B	1.1B
Non Current Liabilities Total	269.8M	488.4M	680.5M	616.4M	631.6M	423.7M
Capital Surpluse	307.9M	604.4M	1.1B	1.1B	1.3B	1.3B
Other Stockholder Equity	307.9M	691.7M	1.1B	1.1B	1.1B	683.5M
Net Invested Capital	467.8M	766.0M	1.3B	1.3B	1.2B	849.4M
Net Working Capital	(8.1M)	53.9M	3.4M	34.5M	111.9M	117.5M
Other Liab	61.6M	229.6M	222.9M	156.8M	180.3M	147.6M
Other Current Assets	4.6M	6.9M	12.4M	18.2M	15.2M	10.5M
Capital Stock	3.8K	7.1K	8.9K	9K	8.1K	7.7K

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Repay Short Long Term Debt vs Treasury Stock Analysis

Short Long Term Debt vs Treasury Stock

Short Long Term Debt vs Treasury Stock Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Treasury Stock

Repay Holdings fundamental ratios Correlations

Repay Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Repay Holdings fundamental ratios Accounts

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Additional Tools for Repay Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 1.0	Long Term Debt
Good Will	+ 1.0	Long Term Debt
Net Debt	+ 1.0	Good Will
Non Current Liabilities Total	+ 1.0	Total Liab
Accounts Payable	+ 0.99	Total Assets

Retained Earnings	- 0.99	Property Plant Equipment
Retained Earnings	- 0.95	Total Current Assets
Cash And Short Term Investments	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Cash
Retained Earnings	- 0.91	Net Receivables
Non Current Liabilities Total	- 0.9	Retained Earnings