Thryv Operating Cash Flow Per Share vs Income Quality Analysis

THRY Stock

USD 16.39 0.71 4.53%

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 Operating Cash Flow Per Share and its Income Quality 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.

Operating Cash Flow Per Share vs Income Quality

Operating Cash Flow Per Share vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Thryv Holdings Operating Cash Flow Per Share account and Income Quality. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Thryv Holdings' Operating Cash Flow Per Share and Income Quality is -0.08. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Income Quality 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' Operating Cash Flow Per Share and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Thryv Holdings are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Operating Cash Flow Per Share i.e., Thryv Holdings' Operating Cash Flow Per Share and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

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 Profit	705.3M	780.4M	578.2M	704.0M
Total Revenue	1.1B	1.2B	917.0M	1.1B

Gross Profit Total Revenue

Thryv Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Other Liab
Common Stock Shares Outstanding		-0.67	-0.81	0.59	-0.65	0.25	-0.17	-0.52	-0.82	0.68	-0.4	-0.78	-0.68	-0.29	-0.55	0.4	-0.16	-0.44	-0.55	-0.78	-0.68	-0.63	-0.65	0.45	-0.06	0.07
Total Assets	-0.67		0.89	-0.36	0.79	-0.22	0.54	0.89	0.88	-0.72	0.37	0.74	0.89	0.12	0.7	-0.64	0.16	0.89	0.86	0.89	0.73	0.76	0.94	-0.43	0.37	0.49
Short Long Term Debt Total	-0.81	0.89		-0.6	0.61	-0.46	0.35	0.81	1.0	-0.93	0.68	0.81	0.79	0.18	0.76	-0.62	0.45	0.86	0.89	0.98	0.81	0.58	0.84	-0.56	0.35	0.38
Other Current Liab	0.59	-0.36	-0.6		-0.22	0.45	0.22	-0.35	-0.58	0.62	-0.51	-0.47	-0.3	-0.02	-0.53	0.4	-0.38	-0.33	-0.48	-0.55	-0.35	-0.25	-0.39	0.48	-0.1	0.08
Total Current Liabilities	-0.65	0.79	0.61	-0.22		0.07	0.31	0.74	0.6	-0.39	-0.14	0.67	0.76	0.12	0.61	-0.74	-0.42	0.56	0.63	0.58	0.35	1.0	0.87	-0.46	0.16	0.18
Total Stockholder Equity	0.25	-0.22	-0.46	0.45	0.07		0.14	-0.34	-0.4	0.62	-0.62	0.07	0.15	0.59	-0.71	0.25	-0.57	-0.35	-0.48	-0.45	-0.08	0.07	-0.26	0.51	-0.16	-0.23
Property Plant And Equipment Net	-0.17	0.54	0.35	0.22	0.31	0.14		0.22	0.38	-0.23	0.12	0.3	0.57	0.28	-0.02	0.02	0.15	0.44	0.27	0.43	0.59	0.26	0.34	0.27	0.26	0.65
Current Deferred Revenue	-0.52	0.89	0.81	-0.35	0.74	-0.34	0.22		0.78	-0.74	0.36	0.65	0.73	-0.06	0.84	-0.86	0.09	0.88	0.94	0.8	0.47	0.72	0.95	-0.7	0.25	0.4
Net Debt	-0.82	0.88	1.0	-0.58	0.6	-0.4	0.38	0.78		-0.93	0.69	0.84	0.83	0.26	0.7	-0.58	0.46	0.85	0.87	0.98	0.85	0.56	0.81	-0.51	0.34	0.37
Retained Earnings	0.68	-0.72	-0.93	0.62	-0.39	0.62	-0.23	-0.74	-0.93		-0.83	-0.72	-0.62	-0.14	-0.74	0.61	-0.62	-0.8	-0.89	-0.94	-0.7	-0.35	-0.69	0.61	-0.24	-0.37
Accounts Payable	-0.4	0.37	0.68	-0.51	-0.14	-0.62	0.12	0.36	0.69	-0.83		0.43	0.31	0.17	0.38	-0.17	0.93	0.58	0.57	0.7	0.65	-0.19	0.24	-0.3	0.19	0.23
Cash	-0.78	0.74	0.81	-0.47	0.67	0.07	0.3	0.65	0.84	-0.72	0.43		0.91	0.64	0.41	-0.6	0.16	0.65	0.71	0.8	0.77	0.64	0.7	-0.4	0.11	0.14
Non Current Assets Total	-0.68	0.89	0.79	-0.3	0.76	0.15	0.57	0.73	0.83	-0.62	0.31	0.91		0.54	0.4	-0.56	0.08	0.76	0.71	0.8	0.81	0.72	0.8	-0.26	0.26	0.34
Non Currrent Assets Other	-0.29	0.12	0.18	-0.02	0.12	0.59	0.28	-0.06	0.26	-0.14	0.17	0.64	0.54		-0.41	0.0	0.08	0.1	0.02	0.21	0.52	0.09	-0.03	0.29	-0.11	-0.13
Cash And Short Term Investments	-0.55	0.7	0.76	-0.53	0.61	-0.71	-0.02	0.84	0.7	-0.74	0.38	0.41	0.4	-0.41		-0.77	0.15	0.7	0.85	0.71	0.27	0.61	0.82	-0.79	0.29	0.32
Net Receivables	0.4	-0.64	-0.62	0.4	-0.74	0.25	0.02	-0.86	-0.58	0.61	-0.17	-0.6	-0.56	0.0	-0.77		0.14	-0.68	-0.84	-0.57	-0.16	-0.73	-0.8	0.74	-0.1	-0.21
Non Current Liabilities Total	-0.16	0.16	0.45	-0.38	-0.42	-0.57	0.15	0.09	0.46	-0.62	0.93	0.16	0.08	0.08	0.15	0.14		0.39	0.31	0.48	0.55	-0.46	-0.02	-0.07	0.25	0.32
Other Current Assets	-0.44	0.89	0.86	-0.33	0.56	-0.35	0.44	0.88	0.85	-0.8	0.58	0.65	0.76	0.1	0.7	-0.68	0.39		0.92	0.85	0.69	0.52	0.83	-0.44	0.52	0.62
Other Stockholder Equity	-0.55	0.86	0.89	-0.48	0.63	-0.48	0.27	0.94	0.87	-0.89	0.57	0.71	0.71	0.02	0.85	-0.84	0.31	0.92		0.89	0.57	0.6	0.89	-0.69	0.29	0.48
Total Liab	-0.78	0.89	0.98	-0.55	0.58	-0.45	0.43	0.8	0.98	-0.94	0.7	0.8	0.8	0.21	0.71	-0.57	0.48	0.85	0.89		0.83	0.53	0.81	-0.49	0.26	0.4
Total Current Assets	-0.68	0.73	0.81	-0.35	0.35	-0.08	0.59	0.47	0.85	-0.7	0.65	0.77	0.81	0.52	0.27	-0.16	0.55	0.69	0.57	0.83		0.31	0.54	-0.09	0.37	0.4
Short Term Debt	-0.63	0.76	0.58	-0.25	1.0	0.07	0.26	0.72	0.56	-0.35	-0.19	0.64	0.72	0.09	0.61	-0.73	-0.46	0.52	0.6	0.53	0.31		0.86	-0.47	0.18	0.17
Intangible Assets	-0.65	0.94	0.84	-0.39	0.87	-0.26	0.34	0.95	0.81	-0.69	0.24	0.7	0.8	-0.03	0.82	-0.8	-0.02	0.83	0.89	0.81	0.54	0.86		-0.66	0.35	0.42
Good Will	0.45	-0.43	-0.56	0.48	-0.46	0.51	0.27	-0.7	-0.51	0.61	-0.3	-0.4	-0.26	0.29	-0.79	0.74	-0.07	-0.44	-0.69	-0.49	-0.09	-0.47	-0.66		-0.03	-0.03
Short Term Investments	-0.06	0.37	0.35	-0.1	0.16	-0.16	0.26	0.25	0.34	-0.24	0.19	0.11	0.26	-0.11	0.29	-0.1	0.25	0.52	0.29	0.26	0.37	0.18	0.35	-0.03		0.66
Other Liab	0.07	0.49	0.38	0.08	0.18	-0.23	0.65	0.4	0.37	-0.37	0.23	0.14	0.34	-0.13	0.32	-0.21	0.32	0.62	0.48	0.4	0.4	0.17	0.42	-0.03	0.66

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Thryv Holdings Account Relationship Matchups

Thryv Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	24.1M	33.8M	36.5M	36.5M	34.7M	34.3M
Total Assets	1.4B	1.2B	1.3B	1.2B	783.2M	1.2B
Short Long Term Debt Total	808.9M	584.6M	562.5M	469.8M	348.9M	331.5M
Other Current Liab	206.5M	9.9M	147.4M	150.1M	138.3M	130.1M
Total Current Liabilities	257.4M	207.4M	307.1M	300.5M	263.2M	378.8M
Total Stockholder Equity	27.3M	196.8M	314.7M	382.3M	152.7M	160.3M
Property Plant And Equipment Net	140.6M	89.0M	50.9M	42.3M	38.6M	69.2M
Current Deferred Revenue	24.7M	18.9M	51.7M	41.9M	44.6M	54.1M
Net Debt	807.0M	580.8M	551.2M	453.8M	330.7M	314.1M
Retained Earnings	(544.1M)	(394.8M)	(293.3M)	(238.9M)	(498.2M)	(523.1M)
Accounts Payable	16.1M	8.9M	8.6M	19.0M	10.3M	9.8M
Cash	1.9M	2.4M	11.3M	16.0M	18.2M	29.0M
Non Current Assets Total	909.7M	845.3M	929.9M	799.6M	516.3M	811.6M
Non Currrent Assets Other	12.2M	21.9M	33.9M	42.6M	28.5M	29.9M
Cash And Short Term Investments	1.9M	2.4M	11.3M	16.0M	18.2M	17.3M
Net Receivables	418.8M	316.8M	299.0M	298.8M	211.5M	269.9M
Liabilities And Stockholders Equity	1.4B	1.2B	1.3B	1.2B	783.2M	1.0B
Non Current Liabilities Total	1.1B	810.8M	678.7M	495.1M	367.3M	348.9M
Other Current Assets	29.8M	24.3M	60.4M	63.5M	2.7M	2.5M
Other Stockholder Equity	570.3M	591.0M	615.4M	636.8M	665.5M	780.0M
Total Liab	1.4B	1.0B	985.8M	795.6M	630.5M	1.2B
Total Current Assets	478.6M	369.7M	370.6M	378.3M	266.9M	317.3M
Accumulated Other Comprehensive Income	(79.8M)	0.0	(8.0M)	(16.3M)	(15.2M)	(16.0M)
Short Term Debt	10.2M	169.6M	81.8M	79.8M	70M	66.5M
Intangible Assets	147.5M	31.8M	82.6M	34.7M	18.8M	17.8M
Other Liab	304.9M	203.0M	186.2M	81.7M	73.6M	69.9M
Net Tangible Assets	(729.7M)	(444.5M)	(439.7M)	382.3M	439.6M	461.6M
Other Assets	12.2M	115.0M	124.5M	151.7M	174.4M	183.1M
Deferred Long Term Liab	6.6M	5.3M	10.8M	513K	590.0K	560.5K
Common Stock	1.0M	596K	608K	613K	627K	654.1K
Property Plant Equipment	140.6M	98.2M	50.9M	42.3M	38.1M	73.9M
Long Term Debt	714.4M	528.4M	349.6M	399.8M	278.9M	414.7M
Common Stock Total Equity	1.0M	596K	608K	613K	551.7K	655.3K
Capital Lease Obligations	94.5M	54.8M	36.1M	23.4M	21.0M	20.0M
Net Invested Capital	741.7M	725.2M	877.2M	852.1M	501.6M	632.4M
Non Current Liabilities Other	54.8M	36.3M	318.3M	22.2M	19.0M	18.0M
Net Working Capital	221.1M	162.3M	63.5M	77.8M	3.7M	3.5M
Capital Stock	1.0M	596K	608K	613K	627K	601.3K

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Thryv Operating Cash Flow Per Share vs Income Quality Analysis

Operating Cash Flow Per Share vs Income Quality

Operating Cash Flow Per Share vs Income Quality Correlation Analysis

Correlation Coefficient

Operating Cash Flow Per Share

Income Quality

Thryv Holdings fundamental ratios Correlations

Thryv Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thryv Holdings fundamental ratios Accounts

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Additional Tools for Thryv Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Total Current Liabilities
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Net Debt
Intangible Assets	+ 0.95	Current Deferred Revenue
Intangible Assets	+ 0.94	Total Assets

Total Liab	- 0.94	Retained Earnings
Retained Earnings	- 0.93	Net Debt
Retained Earnings	- 0.93	Short Long Term Debt Total
Other Stockholder Equity	- 0.89	Retained Earnings
Net Receivables	- 0.86	Current Deferred Revenue
Other Stockholder Equity	- 0.84	Net Receivables