Appfolio Total Assets vs Total Cash From Operating Activities Analysis

APPF Stock

USD 236.05 3.06 1.28%

Appfolio financial indicator trend analysis is way more than just evaluating Appfolio prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Appfolio is a good investment. Please check the relationship between Appfolio Total Assets and its Total Cash From Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appfolio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.

Total Assets vs Total Cash From Operating Activities

Total Assets vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Appfolio Total Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Appfolio's Total Assets and Total Cash From Operating Activities is 0.81. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Appfolio, assuming nothing else is changed. The correlation between historical values of Appfolio's Total Assets and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Appfolio are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Assets i.e., Appfolio's Total Assets and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Assets

Total assets refers to the total amount of Appfolio assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Appfolio books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Cash From Operating Activities

Most indicators from Appfolio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Appfolio 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Appfolio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.At this time, Appfolio's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Appfolio's current Enterprise Value Multiple is estimated to increase to 175.94, while Sales General And Administrative To Revenue is projected to decrease to 0.12.

	2021	2022	2023	2024 (projected)
Gross Profit	215.4M	280.1M	382.4M	401.5M
Total Revenue	359.4M	471.9M	620.4M	651.5M

Gross Profit Total Revenue

Appfolio fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.71	0.44	0.76	0.74	0.25	0.62	0.27	-0.03	0.48	0.53	0.52	0.69	0.67	0.37	0.61	0.61	0.63	0.82	-0.25	0.61	0.86	0.3	0.62	0.61	0.35
Total Assets	0.71		0.51	0.97	0.98	0.48	0.96	0.32	-0.16	0.89	0.47	0.75	0.93	0.88	0.54	0.85	0.84	0.96	0.74	0.07	0.84	0.82	0.68	0.97	0.85	0.51
Other Current Liab	0.44	0.51		0.58	0.44	0.04	0.44	-0.06	0.28	0.29	0.6	0.3	0.53	0.7	0.15	0.37	0.47	0.57	0.41	0.27	0.41	0.51	0.58	0.41	0.38	-0.23
Total Current Liabilities	0.76	0.97	0.58		0.96	0.36	0.9	0.4	-0.02	0.8	0.54	0.64	0.89	0.9	0.45	0.84	0.87	0.95	0.78	0.02	0.86	0.88	0.66	0.93	0.85	0.35
Total Stockholder Equity	0.74	0.98	0.44	0.96		0.47	0.92	0.32	-0.21	0.85	0.48	0.74	0.91	0.83	0.52	0.84	0.82	0.9	0.83	-0.11	0.81	0.87	0.53	0.94	0.84	0.56
Other Liab	0.25	0.48	0.04	0.36	0.47		0.39	0.06	-0.81	0.56	-0.1	0.91	0.31	0.49	0.77	0.55	0.32	0.38	0.26	0.13	0.35	0.29	0.33	0.38	0.51	0.46
Property Plant And Equipment Net	0.62	0.96	0.44	0.9	0.92	0.39		0.21	-0.08	0.92	0.44	0.68	0.97	0.76	0.56	0.74	0.76	0.95	0.62	0.19	0.76	0.69	0.72	0.99	0.75	0.62
Current Deferred Revenue	0.27	0.32	-0.06	0.4	0.32	0.06	0.21		0.12	0.34	0.05	0.07	0.14	0.33	0.01	0.67	0.71	0.31	0.32	-0.12	0.75	0.38	0.16	0.31	0.69	-0.19
Net Debt	-0.03	-0.16	0.28	-0.02	-0.21	-0.81	-0.08	0.12		-0.31	0.19	-0.68	0.02	-0.05	-0.5	-0.29	-0.02	0.02	-0.04	0.19	-0.03	-0.02	0.13	-0.07	-0.23	-0.51
Retained Earnings	0.48	0.89	0.29	0.8	0.85	0.56	0.92	0.34	-0.31		0.3	0.77	0.83	0.7	0.59	0.85	0.81	0.86	0.45	0.26	0.81	0.55	0.71	0.92	0.84	0.61
Accounts Payable	0.53	0.47	0.6	0.54	0.48	-0.1	0.44	0.05	0.19	0.3		0.23	0.54	0.49	0.11	0.34	0.43	0.45	0.55	-0.11	0.4	0.43	0.26	0.42	0.36	0.07
Cash	0.52	0.75	0.3	0.64	0.74	0.91	0.68	0.07	-0.68	0.77	0.23		0.64	0.71	0.78	0.72	0.54	0.64	0.51	0.12	0.56	0.54	0.5	0.66	0.69	0.59
Non Current Assets Total	0.69	0.93	0.53	0.89	0.91	0.31	0.97	0.14	0.02	0.83	0.54	0.64		0.76	0.55	0.67	0.71	0.93	0.71	0.12	0.71	0.74	0.66	0.94	0.69	0.58
Non Currrent Assets Other	0.67	0.88	0.7	0.9	0.83	0.49	0.76	0.33	-0.05	0.7	0.49	0.71	0.76		0.42	0.8	0.8	0.86	0.68	0.22	0.8	0.79	0.74	0.79	0.81	0.14
Other Assets	0.37	0.54	0.15	0.45	0.52	0.77	0.56	0.01	-0.5	0.59	0.11	0.78	0.55	0.42		0.44	0.3	0.57	0.35	0.19	0.35	0.32	0.43	0.53	0.42	0.56
Cash And Short Term Investments	0.61	0.85	0.37	0.84	0.84	0.55	0.74	0.67	-0.29	0.85	0.34	0.72	0.67	0.8	0.44		0.96	0.76	0.64	0.0	0.96	0.74	0.54	0.78	1.0	0.29
Net Receivables	0.61	0.84	0.47	0.87	0.82	0.32	0.76	0.71	-0.02	0.81	0.43	0.54	0.71	0.8	0.3	0.96		0.8	0.63	0.05	0.99	0.74	0.59	0.8	0.97	0.16
Good Will	0.63	0.96	0.57	0.95	0.9	0.38	0.95	0.31	0.02	0.86	0.45	0.64	0.93	0.86	0.57	0.76	0.8		0.64	0.25	0.81	0.74	0.8	0.97	0.78	0.39
Common Stock Total Equity	0.82	0.74	0.41	0.78	0.83	0.26	0.62	0.32	-0.04	0.45	0.55	0.51	0.71	0.68	0.35	0.64	0.63	0.64		-0.48	0.64	0.92	0.14	0.63	0.64	0.34
Non Current Liabilities Total	-0.25	0.07	0.27	0.02	-0.11	0.13	0.19	-0.12	0.19	0.26	-0.11	0.12	0.12	0.22	0.19	0.0	0.05	0.25	-0.48		0.07	-0.31	0.77	0.17	0.02	-0.13
Other Current Assets	0.61	0.84	0.41	0.86	0.81	0.35	0.76	0.75	-0.03	0.81	0.4	0.56	0.71	0.8	0.35	0.96	0.99	0.81	0.64	0.07		0.73	0.6	0.8	0.98	0.19
Other Stockholder Equity	0.86	0.82	0.51	0.88	0.87	0.29	0.69	0.38	-0.02	0.55	0.43	0.54	0.74	0.79	0.32	0.74	0.74	0.74	0.92	-0.31	0.73		0.33	0.72	0.74	0.29
Total Liab	0.3	0.68	0.58	0.66	0.53	0.33	0.72	0.16	0.13	0.71	0.26	0.5	0.66	0.74	0.43	0.54	0.59	0.8	0.14	0.77	0.6	0.33		0.72	0.55	0.12
Property Plant And Equipment Gross	0.62	0.97	0.41	0.93	0.94	0.38	0.99	0.31	-0.07	0.92	0.42	0.66	0.94	0.79	0.53	0.78	0.8	0.97	0.63	0.17	0.8	0.72	0.72		0.79	0.56
Total Current Assets	0.61	0.85	0.38	0.85	0.84	0.51	0.75	0.69	-0.23	0.84	0.36	0.69	0.69	0.81	0.42	1.0	0.97	0.78	0.64	0.02	0.98	0.74	0.55	0.79		0.27
Short Term Debt	0.35	0.51	-0.23	0.35	0.56	0.46	0.62	-0.19	-0.51	0.61	0.07	0.59	0.58	0.14	0.56	0.29	0.16	0.39	0.34	-0.13	0.19	0.29	0.12	0.56	0.27

Click cells to compare fundamentals

Appfolio Account Relationship Matchups

Appfolio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	35.6M	35.7M	35.7M	35.0M	36.4M	33.3M
Total Assets	260.1M	389.5M	408.0M	381.2M	408.9M	237.0M
Other Current Liab	39.7M	4.5M	4.9M	58.9M	7.7M	14.4M
Total Current Liabilities	47.5M	49.8M	52.6M	61.3M	69.8M	39.1M
Total Stockholder Equity	132.0M	285.9M	297.4M	265.5M	297.3M	150.2M
Other Liab	14K	13.6M	2.3M	4.1M	4.7M	3.7M
Property Plant And Equipment Net	42.5M	57M	72.2M	49.6M	47.6M	30.0M
Current Deferred Revenue	4.6M	2.3M	2.5M	(3.4M)	57.3M	60.2M
Net Debt	66.1M	(100.1M)	(2.1M)	(20.5M)	(4.8M)	(5.0M)
Retained Earnings	(8.0M)	150.4M	151.4M	83.3M	86.0M	90.3M
Accounts Payable	1.9M	1.0M	1.7M	2.5M	1.1M	1.6M
Cash	15.8M	140.3M	57.8M	70.8M	49.5M	46.4M
Non Current Assets Total	198.3M	190.1M	249.4M	179.7M	136.5M	123.4M
Non Currrent Assets Other	6.3M	6.2M	5.4M	8.8M	8.9M	4.9M
Other Assets	33.9M	91.2M	7.1M	8.8M	10.1M	16.9M
Cash And Short Term Investments	38.7M	168.5M	122.4M	160.1M	211.7M	222.3M
Net Receivables	7.6M	10.1M	12.6M	16.5M	20.7M	21.7M
Good Will	15.5M	58.4M	56.1M	56.1M	64.5M	32.9M
Liabilities And Stockholders Equity	260.1M	389.5M	408.0M	381.2M	408.9M	237.0M
Non Current Liabilities Total	80.7M	53.8M	58.0M	54.3M	41.8M	47.7M
Other Current Assets	15.5M	20.8M	23.6M	24.9M	39.9M	41.9M
Other Stockholder Equity	139.9M	135.5M	146.2M	183.9M	211.2M	130.9M
Total Liab	128.2M	103.6M	110.6M	115.7M	111.6M	86.8M
Property Plant And Equipment Gross	42.5M	57M	72.2M	49.6M	62.7M	31.5M
Total Current Assets	61.8M	199.4M	158.6M	201.5M	272.4M	286.0M
Accumulated Other Comprehensive Income	33K	56K	(194K)	(1.7M)	99K	104.0K
Short Term Debt	1.2M	42.1M	43.5M	3.4M	3.6M	3.4M
Intangible Assets	51.4M	51.8M	52.9M	40.1M	23.9M	31.6M
Property Plant Equipment	14.7M	26.4M	72.2M	26.1M	30.0M	18.8M
Net Tangible Assets	22.1M	178.0M	188.3M	169.3M	194.7M	204.5M
Short Term Investments	22.9M	28.3M	64.6M	89.3M	162.2M	170.3M
Deferred Long Term Liab	4.7M	4.8M	6M	7.7M	8.9M	9.3M
Long Term Investments	11.3M	12.1M	6.8M	61.1M	25.2M	0.0
Retained Earnings Total Equity	(8.0M)	150.4M	151.4M	83.3M	95.8M	100.6M
Capital Surpluse	161.5M	161.2M	171.9M	209.7M	241.2M	179.2M
Non Current Liabilities Other	7.1M	33.3M	56.3M	4.1M	697K	662.2K
Net Invested Capital	180.5M	285.9M	297.4M	265.5M	297.3M	244.1M
Net Working Capital	14.3M	149.5M	106.0M	140.1M	202.6M	113.5M

Appfolio Investors Sentiment

The influence of Appfolio's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Appfolio. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Appfolio's public news can be used to forecast risks associated with an investment in Appfolio. The trend in average sentiment can be used to explain how an investor holding Appfolio can time the market purely based on public headlines and social activities around Appfolio. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Appfolio's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Appfolio's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Appfolio's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Appfolio.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Appfolio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Appfolio's short interest history, or implied volatility extrapolated from Appfolio options trading.

Pair Trading with Appfolio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Appfolio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Appfolio will appreciate offsetting losses from the drop in the long position's value.

Moving against Appfolio Stock

0.55

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Pair Corr

The ability to find closely correlated positions to Appfolio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Appfolio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Appfolio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Appfolio to buy it.

The correlation of Appfolio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Appfolio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Appfolio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Appfolio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

How To Invest In Appfolio

Details

Is Appfolio Stock a good investment?

Details

What is Appfolio's Net Worth?

Details

Largest Application Software Companies

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Largest Software - Application Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appfolio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Appfolio Stock analysis

When running Appfolio's price analysis, check to measure Appfolio'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 Appfolio is operating at the current time. Most of Appfolio's value examination focuses on studying past and present price action to predict the probability of Appfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appfolio's price. Additionally, you may evaluate how the addition of Appfolio to your portfolios can decrease your overall portfolio volatility.

	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Global Correlations Find global opportunities by holding instruments from different markets
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
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Is Appfolio's industry 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 Appfolio. If investors know Appfolio 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 Appfolio 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

(0.89)

Earnings Share

2.1

Revenue Per Share

18.77

Quarterly Revenue Growth

0.377

Return On Assets

0.1072

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

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Appfolio Total Assets vs Total Cash From Operating Activities Analysis

Total Assets vs Total Cash From Operating Activities

Total Assets vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Total Assets

Total Cash From Operating Activities

Appfolio fundamental ratios Correlations

Appfolio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Appfolio fundamental ratios Accounts

Appfolio Investors Sentiment

Pair Trading with Appfolio

Moving against Appfolio Stock

Complementary Tools for Appfolio Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Other Current Assets	+ 0.99	Net Receivables
Total Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Other Current Assets
Total Current Liabilities	+ 0.97	Total Assets

Net Debt	- 0.81	Other Liab
Cash	- 0.68	Net Debt
Short Term Debt	- 0.51	Net Debt
Other Assets	- 0.5	Net Debt
Non Current Liabilities Total	- 0.48	Common Stock Total Equity
Other Stockholder Equity	- 0.31	Non Current Liabilities Total