Tyler Net Receivables vs Net Debt Analysis

TYL Stock

USD 608.41 11.20 1.88%

Tyler Technologies financial indicator trend analysis is much more than just breaking down Tyler Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tyler Technologies is a good investment. Please check the relationship between Tyler Technologies Net Receivables and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyler Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

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

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tyler Technologies Net Receivables account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Tyler Technologies' Net Receivables and Net Debt is 0.58. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt in the same time period over historical financial statements of Tyler Technologies, assuming nothing else is changed. The correlation between historical values of Tyler Technologies' Net Receivables 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 Net Receivables of Tyler Technologies 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 Net Receivables i.e., Tyler Technologies' Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Receivables

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 Tyler Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tyler Technologies 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 Tyler Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.At this time, Tyler Technologies' Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 33.9 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.12.

	2021	2022	2023	2024 (projected)
Total Revenue	1.6B	1.9B	2.0B	2.0B
Depreciation And Amortization	145.8M	172.0M	170.8M	179.3M

Total Revenue Depreciation And Amortization

Tyler Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Other Current Liab	Accounts Payable	Property Plant And Equipment Gross	Short Term Debt	Common Stock Total Equity	Common Stock
Total Assets		0.84	0.99	0.98	0.93	0.7	0.97	0.46	0.99	0.1	0.38	0.98	0.65	0.84	0.79	0.89	0.97	0.96	0.88	0.98	0.95	0.93	0.91	0.2	0.63	0.63
Short Long Term Debt Total	0.84		0.76	0.71	0.65	0.94	0.71	0.22	0.87	0.16	0.13	0.74	0.36	1.0	0.94	0.87	0.69	0.96	0.6	0.9	0.91	0.87	0.61	0.36	0.35	0.35
Total Current Liabilities	0.99	0.76		0.99	0.92	0.62	0.98	0.45	0.98	0.07	0.36	0.99	0.7	0.76	0.74	0.88	0.98	0.91	0.87	0.96	0.9	0.92	0.96	0.25	0.73	0.73
Total Stockholder Equity	0.98	0.71	0.99		0.96	0.54	0.99	0.53	0.96	0.1	0.46	0.99	0.7	0.71	0.68	0.83	0.99	0.87	0.92	0.92	0.88	0.87	0.95	0.11	0.68	0.68
Property Plant And Equipment Net	0.93	0.65	0.92	0.96		0.46	0.95	0.61	0.9	0.0	0.58	0.95	0.77	0.67	0.54	0.7	0.96	0.82	0.93	0.85	0.87	0.74	0.87	-0.1	0.51	0.51
Net Debt	0.7	0.94	0.62	0.54	0.46		0.54	-0.13	0.76	0.12	-0.2	0.58	0.17	0.94	0.92	0.74	0.53	0.86	0.33	0.81	0.77	0.81	0.5	0.43	0.31	0.31
Retained Earnings	0.97	0.71	0.98	0.99	0.95	0.54		0.55	0.95	0.14	0.47	0.99	0.69	0.71	0.69	0.85	0.98	0.87	0.92	0.92	0.88	0.87	0.95	0.12	0.68	0.68
Cash	0.46	0.22	0.45	0.53	0.61	-0.13	0.55		0.36	0.14	0.98	0.51	0.54	0.22	0.09	0.41	0.5	0.33	0.82	0.33	0.45	0.22	0.37	-0.22	0.13	0.13
Non Current Assets Total	0.99	0.87	0.98	0.96	0.9	0.76	0.95	0.36		0.1	0.28	0.97	0.61	0.87	0.83	0.89	0.95	0.97	0.82	0.99	0.94	0.95	0.91	0.24	0.64	0.64
Non Currrent Assets Other	0.1	0.16	0.07	0.1	0.0	0.12	0.14	0.14	0.1		0.03	0.08	-0.46	0.13	0.33	0.23	0.04	0.11	0.11	0.08	-0.03	0.28	0.17	-0.06	0.13	0.13
Cash And Short Term Investments	0.38	0.13	0.36	0.46	0.58	-0.2	0.47	0.98	0.28	0.03		0.43	0.57	0.15	-0.04	0.27	0.44	0.25	0.76	0.24	0.4	0.09	0.27	-0.36	0.02	0.02
Net Receivables	0.98	0.74	0.99	0.99	0.95	0.58	0.99	0.51	0.97	0.08	0.43		0.72	0.75	0.71	0.86	0.98	0.9	0.91	0.94	0.9	0.89	0.94	0.17	0.68	0.68
Common Stock Shares Outstanding	0.65	0.36	0.7	0.7	0.77	0.17	0.69	0.54	0.61	-0.46	0.57	0.72		0.38	0.18	0.47	0.7	0.54	0.74	0.6	0.65	0.43	0.64	0.08	0.53	0.53
Non Current Liabilities Total	0.84	1.0	0.76	0.71	0.67	0.94	0.71	0.22	0.87	0.13	0.15	0.75	0.38		0.91	0.85	0.7	0.96	0.61	0.9	0.92	0.86	0.6	0.32	0.33	0.33
Inventory	0.79	0.94	0.74	0.68	0.54	0.92	0.69	0.09	0.83	0.33	-0.04	0.71	0.18	0.91		0.9	0.65	0.9	0.51	0.87	0.81	0.92	0.65	0.46	0.48	0.48
Other Current Assets	0.89	0.87	0.88	0.83	0.7	0.74	0.85	0.41	0.89	0.23	0.27	0.86	0.47	0.85	0.9		0.79	0.91	0.76	0.92	0.86	0.94	0.79	0.5	0.65	0.65
Other Stockholder Equity	0.97	0.69	0.98	0.99	0.96	0.53	0.98	0.5	0.95	0.04	0.44	0.98	0.7	0.7	0.65	0.79		0.86	0.89	0.91	0.87	0.85	0.94	0.09	0.66	0.66
Total Liab	0.96	0.96	0.91	0.87	0.82	0.86	0.87	0.33	0.97	0.11	0.25	0.9	0.54	0.96	0.9	0.91	0.86		0.76	0.98	0.97	0.94	0.79	0.31	0.52	0.52
Total Current Assets	0.88	0.6	0.87	0.92	0.93	0.33	0.92	0.82	0.82	0.11	0.76	0.91	0.74	0.61	0.51	0.76	0.89	0.76		0.78	0.82	0.69	0.8	-0.02	0.5	0.5
Intangible Assets	0.98	0.9	0.96	0.92	0.85	0.81	0.92	0.33	0.99	0.08	0.24	0.94	0.6	0.9	0.87	0.92	0.91	0.98	0.78		0.95	0.96	0.87	0.34	0.63	0.63
Other Current Liab	0.95	0.91	0.9	0.88	0.87	0.77	0.88	0.45	0.94	-0.03	0.4	0.9	0.65	0.92	0.81	0.86	0.87	0.97	0.82	0.95		0.85	0.75	0.19	0.42	0.42
Accounts Payable	0.93	0.87	0.92	0.87	0.74	0.81	0.87	0.22	0.95	0.28	0.09	0.89	0.43	0.86	0.92	0.94	0.85	0.94	0.69	0.96	0.85		0.88	0.43	0.72	0.72
Property Plant And Equipment Gross	0.91	0.61	0.96	0.95	0.87	0.5	0.95	0.37	0.91	0.17	0.27	0.94	0.64	0.6	0.65	0.79	0.94	0.79	0.8	0.87	0.75	0.88		0.22	0.84	0.84
Short Term Debt	0.2	0.36	0.25	0.11	-0.1	0.43	0.12	-0.22	0.24	-0.06	-0.36	0.17	0.08	0.32	0.46	0.5	0.09	0.31	-0.02	0.34	0.19	0.43	0.22		0.5	0.5
Common Stock Total Equity	0.63	0.35	0.73	0.68	0.51	0.31	0.68	0.13	0.64	0.13	0.02	0.68	0.53	0.33	0.48	0.65	0.66	0.52	0.5	0.63	0.42	0.72	0.84	0.5		1.0
Common Stock	0.63	0.35	0.73	0.68	0.51	0.31	0.68	0.13	0.64	0.13	0.02	0.68	0.53	0.33	0.48	0.65	0.66	0.52	0.5	0.63	0.42	0.72	0.84	0.5	1.0

Click cells to compare fundamentals

Tyler Technologies Account Relationship Matchups

Tyler Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	2.6B	4.7B	4.7B	4.7B	4.9B
Total Current Liabilities	509.1M	564.3M	829.5M	889.7M	1.0B	1.1B
Total Stockholder Equity	1.6B	2.0B	2.3B	2.6B	2.9B	3.1B
Property Plant And Equipment Net	190.9M	186.7M	220.9M	223.8M	208.8M	219.2M
Net Debt	(209.5M)	(581.4M)	1.1B	872.3M	531.4M	558.0M
Retained Earnings	917.3M	1.1B	1.3B	1.4B	1.6B	1.7B
Cash	232.7M	603.6M	309.2M	173.9M	165.5M	173.8M
Non Current Assets Total	1.5B	1.5B	3.8B	3.8B	3.8B	4.0B
Non Currrent Assets Other	28.5M	33.8M	46.0M	(90.7M)	72.2M	75.8M
Cash And Short Term Investments	299.1M	709.2M	361.5M	210.9M	175.9M	91.0M
Net Receivables	380.6M	403.9M	539.2M	577.3M	619.7M	650.7M
Common Stock Shares Outstanding	40.1M	41.5M	42.2M	42.4M	42.8M	37.9M
Liabilities And Stockholders Equity	2.2B	2.6B	4.7B	4.7B	4.7B	4.9B
Non Current Liabilities Total	65.5M	56.9M	1.6B	1.2B	737.5M	774.4M
Inventory	(3.4M)	(2.3M)	(2.5M)	55.5M	50.0M	52.5M
Other Current Assets	2.3M	33.3M	63.7M	59.1M	65.0M	68.3M
Other Stockholder Equity	699.3M	873.5M	1.0B	1.2B	1.3B	1.4B
Total Liab	574.6M	621.2M	2.4B	2.1B	1.7B	1.8B
Total Current Assets	679.7M	1.1B	964.3M	847.2M	860.6M	903.6M
Intangible Assets	378.9M	331.2M	1.1B	1.1B	996.0M	1.0B
Other Current Liab	75.2M	90.5M	207.0M	212.3M	136.4M	143.3M
Accounts Payable	15.0M	14.0M	120.0M	104.8M	146.3M	153.7M
Property Plant And Equipment Gross	190.9M	168.0M	220.9M	223.8M	387.3M	406.7M
Short Term Debt	6.4M	11.8M	51.1M	51.5M	71.9M	75.5M
Other Liab	48.6M	40.6M	231.0M	167.9M	193.1M	202.7M
Other Assets	22.4M	55.2M	59.9M	50.0M	1.0	0.95
Treasury Stock	(178.9M)	(40.2M)	(31.8M)	(25.7M)	(23.1M)	(24.3M)
Property Plant Equipment	171.9M	168.0M	220.9M	223.8M	257.3M	270.2M
Current Deferred Revenue	412.5M	461.3M	510.5M	568.5M	632.9M	664.6M
Good Will	840.1M	838.4M	2.4B	2.5B	2.5B	2.7B
Short Term Investments	66.4M	105.5M	52.3M	37.0M	10.4M	9.9M
Net Tangible Assets	463.5M	832.9M	(1.1B)	(915.3M)	(823.7M)	(782.6M)
Retained Earnings Total Equity	917.3M	1.1B	1.3B	1.4B	1.7B	1.7B
Capital Surpluse	739.5M	905.3M	1.1B	1.2B	1.4B	696.1M

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When determining whether Tyler Technologies is a strong investment it is important to analyze Tyler Technologies' 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 Tyler Technologies' future performance. For an informed investment choice regarding Tyler Stock, refer to the following important reports:

How To Invest In Tyler

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Is Tyler Stock a good investment?

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What is Tyler Technologies' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyler Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

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

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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 Tyler Technologies. If investors know Tyler 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 Tyler Technologies 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

0.582

Earnings Share

5.49

Revenue Per Share

48.923

Quarterly Revenue Growth

0.098

Return On Assets

0.0358

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

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Tyler Net Receivables vs Net Debt Analysis

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Net Debt

Tyler Technologies fundamental ratios Correlations

Tyler Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tyler Technologies fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Total Current Liabilities

Common Stock Shares Outstanding	- 0.46	Non Currrent Assets Other
Short Term Debt	- 0.36	Cash And Short Term Investments
Short Term Debt	- 0.22	Cash
Cash And Short Term Investments	- 0.2	Net Debt
Cash	- 0.13	Net Debt
Short Term Debt	- 0.1	Property Plant And Equipment Net