ReposiTrak Good Will vs Net Debt Analysis

TRAK Stock

22.98 0.13 0.57%

ReposiTrak financial indicator trend analysis is much more than just breaking down ReposiTrak prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ReposiTrak is a good investment. Please check the relationship between ReposiTrak Good Will and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. 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.

For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.

Good Will vs Net Debt

Good Will vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ReposiTrak Good Will account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between ReposiTrak's Good Will and Net Debt is -0.74. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Net Debt in the same time period over historical financial statements of ReposiTrak, assuming nothing else is changed. The correlation between historical values of ReposiTrak's Good Will 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 Good Will of ReposiTrak 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 Good Will i.e., ReposiTrak's Good Will and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.74

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

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 ReposiTrak's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ReposiTrak 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 ReposiTrak. 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.

For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.At this time, ReposiTrak's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.28 this year, although the value of Selling General Administrative will most likely fall to about 4 M.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	13.6M	14.0M	15.4M	10.8M
Total Revenue	18.0M	19.1M	20.5M	11.7M

Other Operating Expenses Total Revenue

ReposiTrak fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Other Liab	Property Plant And Equipment Net	Long Term Debt
Total Assets		0.43	0.04	0.58	0.99	-0.85	-0.17	0.12	0.94	0.86	-0.51	0.94	0.67	0.76	0.76	0.06	0.42	0.81	0.59	0.97	0.8	0.48	0.43	-0.74	0.62	0.19
Short Long Term Debt Total	0.43		0.0	0.86	0.32	0.04	-0.58	0.36	0.19	0.65	-0.13	0.19	0.76	0.58	0.59	0.6	0.26	0.66	0.88	0.32	0.52	0.29	0.98	-0.41	0.86	0.61
Other Current Liab	0.04	0.0		0.32	0.01	0.05	-0.51	0.21	-0.05	0.25	-0.09	-0.05	-0.25	0.32	0.25	-0.15	-0.07	0.3	0.25	-0.1	0.31	0.41	0.01	-0.21	-0.16	-0.01
Total Current Liabilities	0.58	0.86	0.32		0.47	-0.13	-0.81	0.49	0.33	0.75	-0.26	0.33	0.7	0.83	0.79	0.28	0.26	0.83	0.97	0.44	0.8	0.66	0.85	-0.72	0.67	0.48
Total Stockholder Equity	0.99	0.32	0.01	0.47		-0.91	-0.06	0.05	0.97	0.81	-0.53	0.97	0.6	0.69	0.7	-0.01	0.41	0.74	0.48	0.99	0.74	0.42	0.32	-0.7	0.55	0.1
Net Debt	-0.85	0.04	0.05	-0.13	-0.91		-0.25	0.19	-0.97	-0.56	0.54	-0.97	-0.3	-0.45	-0.47	0.28	-0.31	-0.48	-0.12	-0.92	-0.52	-0.24	0.02	0.54	-0.3	0.23
Retained Earnings	-0.17	-0.58	-0.51	-0.81	-0.06	-0.25		-0.66	0.11	-0.49	-0.03	0.11	-0.4	-0.72	-0.66	-0.19	-0.14	-0.65	-0.74	0.02	-0.66	-0.76	-0.54	0.59	-0.21	-0.48
Accounts Payable	0.12	0.36	0.21	0.49	0.05	0.19	-0.66		-0.11	0.34	0.14	-0.11	0.49	0.51	0.48	0.19	0.4	0.47	0.45	0.01	0.47	0.49	0.3	-0.41	0.07	0.44
Cash	0.94	0.19	-0.05	0.33	0.97	-0.97	0.11	-0.11		0.69	-0.56	1.0	0.47	0.57	0.58	-0.13	0.35	0.61	0.34	0.98	0.63	0.3	0.21	-0.63	0.5	-0.07
Non Current Assets Total	0.86	0.65	0.25	0.75	0.81	-0.56	-0.49	0.34	0.69		-0.38	0.69	0.72	0.86	0.9	0.28	0.44	0.97	0.72	0.75	0.85	0.62	0.62	-0.71	0.64	0.42
Non Currrent Assets Other	-0.51	-0.13	-0.09	-0.26	-0.53	0.54	-0.03	0.14	-0.56	-0.38		-0.56	-0.2	-0.26	-0.27	0.36	-0.2	-0.36	-0.19	-0.54	-0.29	-0.26	-0.22	0.39	-0.2	0.33
Cash And Short Term Investments	0.94	0.19	-0.05	0.33	0.97	-0.97	0.11	-0.11	1.0	0.69	-0.56		0.47	0.57	0.58	-0.13	0.35	0.61	0.34	0.98	0.63	0.3	0.21	-0.63	0.5	-0.07
Net Receivables	0.67	0.76	-0.25	0.7	0.6	-0.3	-0.4	0.49	0.47	0.72	-0.2	0.47		0.68	0.72	0.44	0.4	0.73	0.73	0.62	0.67	0.42	0.72	-0.6	0.77	0.57
Common Stock Total Equity	0.76	0.58	0.32	0.83	0.69	-0.45	-0.72	0.51	0.57	0.86	-0.26	0.57	0.68		0.97	0.05	0.41	0.95	0.76	0.64	0.99	0.79	0.56	-0.91	0.51	0.32
Common Stock Shares Outstanding	0.76	0.59	0.25	0.79	0.7	-0.47	-0.66	0.48	0.58	0.9	-0.27	0.58	0.72	0.97		0.09	0.44	0.97	0.71	0.65	0.96	0.79	0.56	-0.89	0.52	0.35
Non Current Liabilities Total	0.06	0.6	-0.15	0.28	-0.01	0.28	-0.19	0.19	-0.13	0.28	0.36	-0.13	0.44	0.05	0.09		-0.01	0.18	0.45	-0.03	0.0	-0.06	0.45	0.13	0.55	0.89
Other Current Assets	0.42	0.26	-0.07	0.26	0.41	-0.31	-0.14	0.4	0.35	0.44	-0.2	0.35	0.4	0.41	0.44	-0.01		0.45	0.21	0.41	0.38	0.07	0.28	-0.35	0.2	0.1
Other Stockholder Equity	0.81	0.66	0.3	0.83	0.74	-0.48	-0.65	0.47	0.61	0.97	-0.36	0.61	0.73	0.95	0.97	0.18	0.45		0.77	0.68	0.93	0.75	0.63	-0.82	0.58	0.4
Total Liab	0.59	0.88	0.25	0.97	0.48	-0.12	-0.74	0.45	0.34	0.72	-0.19	0.34	0.73	0.76	0.71	0.45	0.21	0.77		0.45	0.74	0.59	0.84	-0.65	0.73	0.62
Total Current Assets	0.97	0.32	-0.1	0.44	0.99	-0.92	0.02	0.01	0.98	0.75	-0.54	0.98	0.62	0.64	0.65	-0.03	0.41	0.68	0.45		0.7	0.35	0.33	-0.68	0.59	0.05
Common Stock	0.8	0.52	0.31	0.8	0.74	-0.52	-0.66	0.47	0.63	0.85	-0.29	0.63	0.67	0.99	0.96	0.0	0.38	0.93	0.74	0.7		0.81	0.5	-0.93	0.49	0.28
Current Deferred Revenue	0.48	0.29	0.41	0.66	0.42	-0.24	-0.76	0.49	0.3	0.62	-0.26	0.3	0.42	0.79	0.79	-0.06	0.07	0.75	0.59	0.35	0.81		0.25	-0.82	0.1	0.31
Short Term Debt	0.43	0.98	0.01	0.85	0.32	0.02	-0.54	0.3	0.21	0.62	-0.22	0.21	0.72	0.56	0.56	0.45	0.28	0.63	0.84	0.33	0.5	0.25		-0.39	0.84	0.45
Other Liab	-0.74	-0.41	-0.21	-0.72	-0.7	0.54	0.59	-0.41	-0.63	-0.71	0.39	-0.63	-0.6	-0.91	-0.89	0.13	-0.35	-0.82	-0.65	-0.68	-0.93	-0.82	-0.39		-0.4	-0.19
Property Plant And Equipment Net	0.62	0.86	-0.16	0.67	0.55	-0.3	-0.21	0.07	0.5	0.64	-0.2	0.5	0.77	0.51	0.52	0.55	0.2	0.58	0.73	0.59	0.49	0.1	0.84	-0.4		0.47
Long Term Debt	0.19	0.61	-0.01	0.48	0.1	0.23	-0.48	0.44	-0.07	0.42	0.33	-0.07	0.57	0.32	0.35	0.89	0.1	0.4	0.62	0.05	0.28	0.31	0.45	-0.19	0.47

Click cells to compare fundamentals

ReposiTrak Account Relationship Matchups

ReposiTrak fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.4M	55.0M	49.3M	50.6M	51.6M	54.2M
Short Long Term Debt Total	7.5M	6.7M	3.0M	747.1K	481.0K	457.0K
Other Current Liab	1.1M	842.1K	1.1M	1.7M	1.3M	1.2M
Total Current Liabilities	8.9M	9.3M	6.1M	4.2M	4.5M	5.5M
Total Stockholder Equity	42.6M	45.1M	42.9M	45.9M	46.9M	49.2M
Net Debt	(12.9M)	(17.4M)	(18.5M)	(23.2M)	(24.7M)	(23.4M)
Retained Earnings	(32.9M)	(29.4M)	(25.9M)	(22.0M)	(18.0M)	(18.9M)
Accounts Payable	407.5K	467.2K	690.6K	431.4K	265.1K	251.8K
Cash	20.3M	24.1M	21.5M	24.0M	25.2M	26.4M
Non Current Assets Total	26.3M	25.3M	22.7M	23.3M	22.3M	13.0M
Non Currrent Assets Other	99.4K	70.4K	105.3K	58.7K	133.1K	126.4K
Cash And Short Term Investments	20.3M	24.1M	21.5M	24.0M	25.2M	26.4M
Net Receivables	6.3M	5.1M	3.8M	2.7M	3.9M	2.6M
Common Stock Total Equity	197.9K	194.8K	193.5K	184.6K	166.1K	157.8K
Common Stock Shares Outstanding	19.9M	19.8M	19.4M	18.8M	18.9M	12.2M
Liabilities And Stockholders Equity	53.4M	55.0M	49.3M	50.6M	51.6M	54.2M
Non Current Liabilities Total	1.9M	605.2K	321.8K	469.1K	199.0K	189.0K
Other Current Assets	495.5K	490.8K	2.6M	573.8K	286.0K	271.7K
Other Stockholder Equity	75.5M	74.3M	68.7M	67.7M	64.7M	42.2M
Total Liab	10.8M	9.9M	6.4M	4.7M	4.7M	7.4M
Total Current Assets	27.1M	29.7M	26.6M	27.3M	29.3M	30.8M
Common Stock	194.8K	193.5K	184.6K	183.1K	182.4K	173.2K
Current Deferred Revenue	1.8M	1.8M	1.6M	1.9M	2.4M	1.8M
Short Term Debt	5.5M	6.1M	2.6M	278.0K	346.1K	328.8K
Property Plant And Equipment Net	3.8M	3.3M	1.1M	1.3M	763.6K	1.1M
Long Term Debt	1.6M	920.8K	1.2M	206.0K	185.4K	176.2K
Property Plant And Equipment Gross	3.8M	3.3M	3.7M	4.4M	4.4M	4.6M
Intangible Assets	675.5K	697.3K	508.7K	961.1K	516.0K	490.2K
Property Plant Equipment	3.8M	3.3M	764.5K	1.3M	1.5M	1.1M
Other Assets	1.0	938.2K	479.3K	166.7K	150.1K	142.6K
Net Tangible Assets	21.0M	23.6M	42.9M	24.0M	27.6M	28.8M
Retained Earnings Total Equity	(37.2M)	(33.9M)	(32.9M)	(25.9M)	(29.8M)	(31.3M)
Capital Surpluse	76.7M	76.9M	75.3M	68.7M	79.0M	70.9M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether ReposiTrak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ReposiTrak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Repositrak Stock. Highlighted below are key reports to facilitate an investment decision about Repositrak Stock:

How To Invest In ReposiTrak

Details

Is ReposiTrak Stock a good investment?

Details

What is ReposiTrak's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. 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.

For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Is Application Software 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 ReposiTrak. If investors know ReposiTrak 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 ReposiTrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.195

Dividend Share

0.065

Earnings Share

0.29

Revenue Per Share

1.124

Quarterly Revenue Growth

0.079

The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak'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 ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak'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 ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak'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

ReposiTrak Good Will vs Net Debt Analysis

Good Will vs Net Debt

Good Will vs Net Debt Correlation Analysis

Correlation Coefficient

Good Will

Net Debt

ReposiTrak fundamental ratios Correlations

ReposiTrak Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ReposiTrak fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Total Equity
Short Term Debt	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.98	Cash

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Other Liab	- 0.93	Common Stock
Total Current Assets	- 0.92	Net Debt
Other Liab	- 0.91	Common Stock Total Equity
Net Debt	- 0.91	Total Stockholder Equity