Thryv Accounts Payable vs Net Debt Analysis

THRY Stock  USD 14.90  0.44  3.04%   
Thryv Holdings financial indicator trend analysis is much more than just breaking down Thryv Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Thryv Holdings is a good investment. Please check the relationship between Thryv Holdings Accounts Payable and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thryv Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Thryv Stock please use our How to Invest in Thryv Holdings guide.

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Thryv Holdings Accounts Payable account and Net Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Thryv Holdings' Accounts Payable and Net Debt is 0.69. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Debt in the same time period over historical financial statements of Thryv Holdings, assuming nothing else is changed. The correlation between historical values of Thryv Holdings' Accounts Payable and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Thryv Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Accounts Payable i.e., Thryv Holdings' Accounts Payable and Net Debt go up and down completely randomly.

Correlation Coefficient

0.69
Relationship DirectionPositive 
Relationship StrengthSignificant

Accounts Payable

An accounting item on the balance sheet that represents Thryv Holdings obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Thryv Holdings are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Thryv Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Thryv Holdings 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Thryv Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Thryv Stock please use our How to Invest in Thryv Holdings guide.At this time, Thryv Holdings' Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to rise to about 1.8 B in 2024, whereas Selling General Administrative is likely to drop slightly above 193.4 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit705.3M780.4M578.2M704.0M
Total Revenue1.1B1.2B917.0M1.1B

Thryv Holdings fundamental ratios Correlations

-0.67-0.810.59-0.650.25-0.17-0.52-0.820.68-0.4-0.78-0.68-0.29-0.550.4-0.16-0.44-0.55-0.78-0.68-0.63-0.650.45-0.060.07
-0.670.89-0.360.79-0.220.540.890.88-0.720.370.740.890.120.7-0.640.160.890.860.890.730.760.94-0.430.370.49
-0.810.89-0.60.61-0.460.350.811.0-0.930.680.810.790.180.76-0.620.450.860.890.980.810.580.84-0.560.350.38
0.59-0.36-0.6-0.220.450.22-0.35-0.580.62-0.51-0.47-0.3-0.02-0.530.4-0.38-0.33-0.48-0.55-0.35-0.25-0.390.48-0.10.08
-0.650.790.61-0.220.070.310.740.6-0.39-0.140.670.760.120.61-0.74-0.420.560.630.580.351.00.87-0.460.160.18
0.25-0.22-0.460.450.070.14-0.34-0.40.62-0.620.070.150.59-0.710.25-0.57-0.35-0.48-0.45-0.080.07-0.260.51-0.16-0.23
-0.170.540.350.220.310.140.220.38-0.230.120.30.570.28-0.020.020.150.440.270.430.590.260.340.270.260.65
-0.520.890.81-0.350.74-0.340.220.78-0.740.360.650.73-0.060.84-0.860.090.880.940.80.470.720.95-0.70.250.4
-0.820.881.0-0.580.6-0.40.380.78-0.930.690.840.830.260.7-0.580.460.850.870.980.850.560.81-0.510.340.37
0.68-0.72-0.930.62-0.390.62-0.23-0.74-0.93-0.83-0.72-0.62-0.14-0.740.61-0.62-0.8-0.89-0.94-0.7-0.35-0.690.61-0.24-0.37
-0.40.370.68-0.51-0.14-0.620.120.360.69-0.830.430.310.170.38-0.170.930.580.570.70.65-0.190.24-0.30.190.23
-0.780.740.81-0.470.670.070.30.650.84-0.720.430.910.640.41-0.60.160.650.710.80.770.640.7-0.40.110.14
-0.680.890.79-0.30.760.150.570.730.83-0.620.310.910.540.4-0.560.080.760.710.80.810.720.8-0.260.260.34
-0.290.120.18-0.020.120.590.28-0.060.26-0.140.170.640.54-0.410.00.080.10.020.210.520.09-0.030.29-0.11-0.13
-0.550.70.76-0.530.61-0.71-0.020.840.7-0.740.380.410.4-0.41-0.770.150.70.850.710.270.610.82-0.790.290.32
0.4-0.64-0.620.4-0.740.250.02-0.86-0.580.61-0.17-0.6-0.560.0-0.770.14-0.68-0.84-0.57-0.16-0.73-0.80.74-0.1-0.21
-0.160.160.45-0.38-0.42-0.570.150.090.46-0.620.930.160.080.080.150.140.390.310.480.55-0.46-0.02-0.070.250.32
-0.440.890.86-0.330.56-0.350.440.880.85-0.80.580.650.760.10.7-0.680.390.920.850.690.520.83-0.440.520.62
-0.550.860.89-0.480.63-0.480.270.940.87-0.890.570.710.710.020.85-0.840.310.920.890.570.60.89-0.690.290.48
-0.780.890.98-0.550.58-0.450.430.80.98-0.940.70.80.80.210.71-0.570.480.850.890.830.530.81-0.490.260.4
-0.680.730.81-0.350.35-0.080.590.470.85-0.70.650.770.810.520.27-0.160.550.690.570.830.310.54-0.090.370.4
-0.630.760.58-0.251.00.070.260.720.56-0.35-0.190.640.720.090.61-0.73-0.460.520.60.530.310.86-0.470.180.17
-0.650.940.84-0.390.87-0.260.340.950.81-0.690.240.70.8-0.030.82-0.8-0.020.830.890.810.540.86-0.660.350.42
0.45-0.43-0.560.48-0.460.510.27-0.7-0.510.61-0.3-0.4-0.260.29-0.790.74-0.07-0.44-0.69-0.49-0.09-0.47-0.66-0.03-0.03
-0.060.370.35-0.10.16-0.160.260.250.34-0.240.190.110.26-0.110.29-0.10.250.520.290.260.370.180.35-0.030.66
0.070.490.380.080.18-0.230.650.40.37-0.370.230.140.34-0.130.32-0.210.320.620.480.40.40.170.42-0.030.66
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Thryv Holdings Account Relationship Matchups

Thryv Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding24.1M33.8M36.5M36.5M34.7M34.3M
Total Assets1.4B1.2B1.3B1.2B783.2M1.2B
Short Long Term Debt Total808.9M584.6M562.5M469.8M348.9M331.5M
Other Current Liab206.5M9.9M147.4M150.1M138.3M130.1M
Total Current Liabilities257.4M207.4M307.1M300.5M263.2M378.8M
Total Stockholder Equity27.3M196.8M314.7M382.3M152.7M160.3M
Property Plant And Equipment Net140.6M89.0M50.9M42.3M38.6M69.2M
Current Deferred Revenue24.7M18.9M51.7M41.9M44.6M54.1M
Net Debt807.0M580.8M551.2M453.8M330.7M314.1M
Retained Earnings(544.1M)(394.8M)(293.3M)(238.9M)(498.2M)(523.1M)
Accounts Payable16.1M8.9M8.6M19.0M10.3M9.8M
Cash1.9M2.4M11.3M16.0M18.2M29.0M
Non Current Assets Total909.7M845.3M929.9M799.6M516.3M811.6M
Non Currrent Assets Other12.2M21.9M33.9M42.6M28.5M29.9M
Cash And Short Term Investments1.9M2.4M11.3M16.0M18.2M17.3M
Net Receivables418.8M316.8M299.0M298.8M211.5M269.9M
Liabilities And Stockholders Equity1.4B1.2B1.3B1.2B783.2M1.0B
Non Current Liabilities Total1.1B810.8M678.7M495.1M367.3M348.9M
Other Current Assets29.8M24.3M60.4M63.5M2.7M2.5M
Other Stockholder Equity570.3M591.0M615.4M636.8M665.5M780.0M
Total Liab1.4B1.0B985.8M795.6M630.5M1.2B
Total Current Assets478.6M369.7M370.6M378.3M266.9M317.3M
Accumulated Other Comprehensive Income(79.8M)0.0(8.0M)(16.3M)(15.2M)(16.0M)
Short Term Debt10.2M169.6M81.8M79.8M70M66.5M
Intangible Assets147.5M31.8M82.6M34.7M18.8M17.8M
Other Liab304.9M203.0M186.2M81.7M73.6M69.9M
Net Tangible Assets(729.7M)(444.5M)(439.7M)382.3M439.6M461.6M
Other Assets12.2M115.0M124.5M151.7M174.4M183.1M
Deferred Long Term Liab6.6M5.3M10.8M513K590.0K560.5K
Common Stock1.0M596K608K613K627K654.1K
Property Plant Equipment140.6M98.2M50.9M42.3M38.1M73.9M
Long Term Debt714.4M528.4M349.6M399.8M278.9M414.7M
Common Stock Total Equity1.0M596K608K613K551.7K655.3K
Capital Lease Obligations94.5M54.8M36.1M23.4M21.0M20.0M
Net Invested Capital741.7M725.2M877.2M852.1M501.6M632.4M
Non Current Liabilities Other54.8M36.3M318.3M22.2M19.0M18.0M
Net Working Capital221.1M162.3M63.5M77.8M3.7M3.5M
Capital Stock1.0M596K608K613K627K601.3K

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