Yext Free Cash Flow vs Change To Inventory Analysis

YEXT Stock

USD 8.26 0.07 0.84%

Yext financial indicator trend analysis is more than just analyzing Yext Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yext Inc is a good investment. Please check the relationship between Yext Free Cash Flow and its Change To Inventory accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yext Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Free Cash Flow vs Change To Inventory

Free Cash Flow vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yext Inc Free Cash Flow account and Change To Inventory. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Yext's Free Cash Flow and Change To Inventory is 0.45. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Yext Inc, assuming nothing else is changed. The correlation between historical values of Yext's Free Cash Flow and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Yext Inc are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Free Cash Flow i.e., Yext's Free Cash Flow and Change To Inventory go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most indicators from Yext's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yext Inc 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yext Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

At this time, Yext's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 26.81 in 2024, whereas Selling General Administrative is likely to drop slightly above 59 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	292.3M	296.9M	316.9M	206.2M
Total Revenue	390.6M	400.9M	404.3M	277.4M

Gross Profit Total Revenue

Yext fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.68	0.97	0.96	-0.31	0.96	0.97	0.97	-0.86	-0.92	0.91	0.98	0.98	0.93	0.95	0.98	0.97	-0.11	0.91	0.96	0.11	0.98	0.88	0.97	0.96	0.96
Other Current Liab	0.68		0.72	0.81	-0.52	0.72	0.57	0.69	-0.61	-0.58	0.76	0.62	0.6	0.77	0.74	0.71	0.65	-0.09	0.73	0.64	-0.43	0.68	0.41	0.65	0.49	0.52
Total Current Liabilities	0.97	0.72		0.96	-0.3	0.94	0.92	1.0	-0.81	-0.95	0.88	0.92	0.93	0.89	0.92	0.95	0.99	-0.15	0.96	0.98	-0.06	0.99	0.9	0.99	0.91	0.92
Total Stockholder Equity	0.96	0.81	0.96		-0.39	0.96	0.89	0.95	-0.82	-0.87	0.9	0.9	0.9	0.89	0.91	0.97	0.93	-0.03	0.94	0.91	-0.15	0.95	0.8	0.93	0.83	0.88
Other Liab	-0.31	-0.52	-0.3	-0.39		-0.46	-0.12	-0.3	0.62	0.25	-0.27	-0.35	-0.17	-0.45	-0.45	-0.44	-0.22	0.18	-0.31	-0.26	0.21	-0.3	0.0	-0.25	-0.19	-0.13
Net Tangible Assets	0.96	0.72	0.94	0.96	-0.46		0.88	0.93	-0.88	-0.89	0.87	0.91	0.89	0.89	0.9	0.98	0.92	-0.11	0.89	0.9	-0.02	0.93	0.79	0.9	0.87	0.87
Property Plant And Equipment Net	0.97	0.57	0.92	0.89	-0.12	0.88		0.92	-0.78	-0.88	0.88	0.96	1.0	0.89	0.9	0.92	0.93	-0.12	0.83	0.94	0.26	0.93	0.9	0.94	0.97	0.98
Current Deferred Revenue	0.97	0.69	1.0	0.95	-0.3	0.93	0.92		-0.8	-0.96	0.86	0.91	0.92	0.87	0.9	0.95	0.99	-0.15	0.97	0.98	-0.06	0.99	0.91	0.99	0.91	0.92
Net Debt	-0.86	-0.61	-0.81	-0.82	0.62	-0.88	-0.78	-0.8		0.77	-0.83	-0.91	-0.81	-0.91	-0.92	-0.9	-0.77	0.28	-0.72	-0.82	-0.19	-0.83	-0.62	-0.81	-0.83	-0.78
Retained Earnings	-0.92	-0.58	-0.95	-0.87	0.25	-0.89	-0.88	-0.96	0.77		-0.78	-0.86	-0.87	-0.78	-0.83	-0.88	-0.97	0.37	-0.93	-0.97	0.02	-0.94	-0.91	-0.96	-0.89	-0.91
Accounts Payable	0.91	0.76	0.88	0.9	-0.27	0.87	0.88	0.86	-0.83	-0.78		0.89	0.9	0.92	0.91	0.89	0.84	-0.11	0.79	0.87	0.05	0.87	0.74	0.87	0.84	0.84
Cash	0.98	0.62	0.92	0.9	-0.35	0.91	0.96	0.91	-0.91	-0.86	0.89		0.98	0.95	0.97	0.96	0.91	-0.14	0.83	0.93	0.26	0.94	0.82	0.94	0.97	0.95
Non Current Assets Total	0.98	0.6	0.93	0.9	-0.17	0.89	1.0	0.92	-0.81	-0.87	0.9	0.98		0.92	0.93	0.93	0.92	-0.12	0.83	0.94	0.26	0.93	0.88	0.94	0.97	0.97
Non Currrent Assets Other	0.93	0.77	0.89	0.89	-0.45	0.89	0.89	0.87	-0.91	-0.78	0.92	0.95	0.92		0.98	0.94	0.84	-0.15	0.78	0.87	0.15	0.88	0.7	0.88	0.89	0.85
Other Assets	0.95	0.74	0.92	0.91	-0.45	0.9	0.9	0.9	-0.92	-0.83	0.91	0.97	0.93	0.98		0.95	0.89	-0.16	0.83	0.91	0.14	0.93	0.73	0.92	0.92	0.9
Cash And Short Term Investments	0.98	0.71	0.95	0.97	-0.44	0.98	0.92	0.95	-0.9	-0.88	0.89	0.96	0.93	0.94	0.95		0.93	-0.07	0.89	0.92	0.05	0.96	0.8	0.93	0.91	0.91
Net Receivables	0.97	0.65	0.99	0.93	-0.22	0.92	0.93	0.99	-0.77	-0.97	0.84	0.91	0.92	0.84	0.89	0.93		-0.15	0.96	0.98	-0.02	0.99	0.93	0.99	0.92	0.95
Good Will	-0.11	-0.09	-0.15	-0.03	0.18	-0.11	-0.12	-0.15	0.28	0.37	-0.11	-0.14	-0.12	-0.15	-0.16	-0.07	-0.15		-0.12	-0.25	-0.09	-0.12	-0.12	-0.18	-0.18	-0.14
Common Stock Total Equity	0.91	0.73	0.96	0.94	-0.31	0.89	0.83	0.97	-0.72	-0.93	0.79	0.83	0.83	0.78	0.83	0.89	0.96	-0.12		0.93	-0.26	0.96	0.85	0.95	0.79	0.87
Common Stock Shares Outstanding	0.96	0.64	0.98	0.91	-0.26	0.9	0.94	0.98	-0.82	-0.97	0.87	0.93	0.94	0.87	0.91	0.92	0.98	-0.25	0.93		0.03	0.98	0.92	0.99	0.93	0.95
Non Current Liabilities Total	0.11	-0.43	-0.06	-0.15	0.21	-0.02	0.26	-0.06	-0.19	0.02	0.05	0.26	0.26	0.15	0.14	0.05	-0.02	-0.09	-0.26	0.03		-0.01	0.11	0.02	0.36	0.24
Inventory	0.98	0.68	0.99	0.95	-0.3	0.93	0.93	0.99	-0.83	-0.94	0.87	0.94	0.93	0.88	0.93	0.96	0.99	-0.12	0.96	0.98	-0.01		0.9	0.99	0.92	0.95
Other Current Assets	0.88	0.41	0.9	0.8	0.0	0.79	0.9	0.91	-0.62	-0.91	0.74	0.82	0.88	0.7	0.73	0.8	0.93	-0.12	0.85	0.92	0.11	0.9		0.92	0.89	0.9
Other Stockholder Equity	0.97	0.65	0.99	0.93	-0.25	0.9	0.94	0.99	-0.81	-0.96	0.87	0.94	0.94	0.88	0.92	0.93	0.99	-0.18	0.95	0.99	0.02	0.99	0.92		0.93	0.96
Total Liab	0.96	0.49	0.91	0.83	-0.19	0.87	0.97	0.91	-0.83	-0.89	0.84	0.97	0.97	0.89	0.92	0.91	0.92	-0.18	0.79	0.93	0.36	0.92	0.89	0.93		0.96
Property Plant And Equipment Gross	0.96	0.52	0.92	0.88	-0.13	0.87	0.98	0.92	-0.78	-0.91	0.84	0.95	0.97	0.85	0.9	0.91	0.95	-0.14	0.87	0.95	0.24	0.95	0.9	0.96	0.96

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Yext Account Relationship Matchups

Yext fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	563.6M	596.0M	620.3M	523.8M	508.8M	389.2M
Other Current Liab	49.9M	28.5M	20.4M	23.6M	14.5M	24.7M
Total Current Liabilities	244.9M	260.2M	290.7M	290.9M	267.8M	200.5M
Total Stockholder Equity	201.2M	207.2M	211.9M	128.0M	147.2M	97.4M
Other Liab	2.3M	5.0M	4.0M	4.3M	3.9M	3.3M
Net Tangible Assets	194.4M	195.9M	207.1M	123.4M	141.9M	148.9M
Property Plant And Equipment Net	138.2M	185.2M	171.7M	147.5M	124.5M	89.9M
Current Deferred Revenue	176.8M	191.8M	223.4M	223.7M	212.2M	150.6M
Net Debt	(132.2M)	(92.7M)	(128.6M)	(71.5M)	(103.8M)	(109.0M)
Retained Earnings	(422.7M)	(517.3M)	(610.6M)	(676.5M)	(679.2M)	(645.2M)
Accounts Payable	9.6M	11.5M	9.2M	7.3M	7.4M	7.9M
Cash	256.1M	230.4M	261.2M	190.2M	210.2M	151.5M
Non Current Assets Total	185.8M	219.8M	210.0M	177.2M	148.9M	118.0M
Non Currrent Assets Other	41.8M	29.0M	33.5M	25.0M	19.7M	20.9M
Other Assets	41.8M	29.0M	33.5M	25.0M	28.7M	20.8M
Cash And Short Term Investments	256.1M	230.4M	261.2M	190.2M	210.2M	166.4M
Net Receivables	80.6M	97.5M	101.6M	109.7M	108.2M	72.8M
Good Will	4.5M	4.8M	4.6M	4.5M	4.5M	3.7M
Common Stock Total Equity	122K	130K	137K	142K	163.3K	109.4K
Common Stock Shares Outstanding	111.8M	119.7M	127.8M	125.3M	124.1M	112.2M
Liabilities And Stockholders Equity	563.6M	596.0M	620.3M	523.8M	508.8M	389.2M
Non Current Liabilities Total	117.5M	128.6M	117.8M	104.9M	93.9M	91.3M
Inventory	28.4M	30.3M	34.0M	31.0M	35.7M	19.6M
Other Current Assets	12.7M	48.3M	47.5M	61.0M	41.5M	26.4M
Other Stockholder Equity	624.1M	722.0M	822.5M	808.0M	830.4M	494.9M
Total Liab	362.4M	388.8M	408.5M	395.7M	361.6M	291.8M
Property Plant And Equipment Gross	138.2M	185.2M	171.7M	147.5M	189.6M	97.0M
Total Current Assets	377.8M	376.2M	410.4M	346.6M	359.9M	271.2M
Accumulated Other Comprehensive Income	(360K)	2.4M	(187K)	(3.6M)	(4.2M)	(4.0M)
Short Term Debt	8.6M	28.3M	37.7M	36.3M	33.6M	18.4M
Intangible Assets	1.3M	767K	217K	193K	168K	159.6K
Common Stock	122K	130K	137K	142K	148K	114.7K
Property Plant Equipment	137.2M	179.4M	171.7M	62.1M	71.4M	73.3M
Capital Surpluse	636.0M	733.9M	834.4M	897.4M	1.0B	539.5M
Deferred Long Term Liab	26.1M	22.7M	27.3M	21.0M	24.2M	17.4M
Non Current Liabilities Other	2.3M	5.0M	4.0M	4.3M	4.3M	3.0M
Retained Earnings Total Equity	(422.7M)	(517.3M)	(610.6M)	(676.5M)	(608.9M)	(639.3M)
Net Invested Capital	201.2M	207.2M	211.9M	128.0M	147.2M	166.8M
Net Working Capital	132.9M	116.0M	119.6M	55.7M	92.1M	98.8M

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