FlexShopper Net Debt from 2010 to 2024

FPAY Stock  USD 1.18  0.02  1.72%   
FlexShopper Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of FlexShopper minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2007-06-30
Previous Quarter
109.6 M
Current Value
103.8 M
Quarterly Volatility
31.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check FlexShopper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FlexShopper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.5 M, Interest Expense of 19.9 M or Total Revenue of 122.8 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 0.88. FlexShopper financial statements analysis is a perfect complement when working with FlexShopper Valuation or Volatility modules.
  
Check out the analysis of FlexShopper Correlation against competitors.
For more information on how to buy FlexShopper Stock please use our How to Invest in FlexShopper guide.

Latest FlexShopper's Net Debt Growth Pattern

Below is the plot of the Net Debt of FlexShopper over the last few years. It is 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. FlexShopper's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FlexShopper's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

FlexShopper Net Debt Regression Statistics

Arithmetic Mean31,727,591
Geometric Mean13,850,328
Coefficient Of Variation124.27
Mean Deviation31,343,480
Median13,823,213
Standard Deviation39,426,873
Sample Variance1554.5T
Range112.5M
R-Value0.89
Mean Square Error338.8T
R-Squared0.80
Slope7,873,768
Total Sum of Squares21762.7T

FlexShopper Net Debt History

2024109 M
2023103.8 M
202291.7 M
202151.7 M
202037.4 M
201928.9 M
201823.9 M

Other Fundumenentals of FlexShopper

FlexShopper Net Debt component correlations

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About FlexShopper Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include FlexShopper income statement, its balance sheet, and the statement of cash flows. FlexShopper investors use historical funamental indicators, such as FlexShopper's Net Debt, to determine how well the company is positioned to perform in the future. Although FlexShopper investors may use each financial statement separately, they are all related. The changes in FlexShopper's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FlexShopper's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FlexShopper Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FlexShopper. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt103.8 M109 M
Net Debt To EBITDA 4.45  4.68 

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Additional Tools for FlexShopper Stock Analysis

When running FlexShopper's price analysis, check to measure FlexShopper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FlexShopper is operating at the current time. Most of FlexShopper's value examination focuses on studying past and present price action to predict the probability of FlexShopper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexShopper's price. Additionally, you may evaluate how the addition of FlexShopper to your portfolios can decrease your overall portfolio volatility.