EGain Cash And Short Term Investments vs Total Stockholder Equity Analysis

EGAN Stock

USD 5.93 0.04 0.67%

EGain financial indicator trend analysis is much more than just examining eGain latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether eGain is a good investment. Please check the relationship between EGain Cash And Short Term Investments and its Total Stockholder Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eGain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in EGain Stock, please use our How to Invest in EGain guide.

Cash And Short Term Investments vs Total Stockholder Equity

Cash And Short Term Investments vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of eGain Cash And Short Term Investments account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.

The correlation between EGain's Cash And Short Term Investments and Total Stockholder Equity is 0.97. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of eGain, assuming nothing else is changed. The correlation between historical values of EGain's Cash And Short Term Investments and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of eGain are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., EGain's Cash And Short Term Investments and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of eGain balance sheet. This account contains EGain investments that will expire within one year. These investments include stocks and bonds that can be liquidated by eGain fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

To learn how to invest in EGain Stock, please use our How to Invest in EGain guide.At this time, EGain's Selling General Administrative is very stable compared to the past year. As of the 30th of May 2024, Tax Provision is likely to grow to about 1.5 M, while Issuance Of Capital Stock is likely to drop about 1.1 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	69.6M	69.3M	79.7M	45.9M
Cost Of Revenue	24.5M	27.3M	31.4M	17.5M

Total Operating Expenses Cost Of Revenue

EGain fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	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	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.94	0.67	0.56	0.59	0.91	-0.47	0.78	0.99	0.37	-0.93	-0.31	0.16	0.99	0.26	0.47	0.99	0.99	-0.4	-0.27	-0.08	0.37	0.99	-0.21	-0.68	-0.4
Total Stockholder Equity	0.94		0.75	0.4	0.4	0.73	-0.67	0.67	0.91	0.45	-0.98	-0.09	0.0	0.97	0.22	0.39	0.97	0.93	-0.18	-0.54	-0.07	0.45	0.96	-0.14	-0.51	-0.18
Other Assets	0.67	0.75		-0.12	-0.11	0.45	-0.69	0.19	0.64	-0.05	-0.75	0.3	0.01	0.74	0.25	0.12	0.74	0.63	0.25	-0.5	-0.32	-0.05	0.71	-0.1	-0.18	0.25
Common Stock Shares Outstanding	0.56	0.4	-0.12		0.98	0.72	0.03	0.83	0.62	0.36	-0.46	-0.84	0.51	0.48	0.01	0.78	0.48	0.56	-0.87	0.15	0.05	0.36	0.51	-0.1	-0.88	-0.87
Other Stockholder Equity	0.59	0.4	-0.11	0.98		0.77	0.07	0.8	0.64	0.36	-0.45	-0.9	0.51	0.5	-0.06	0.75	0.5	0.59	-0.93	0.21	0.09	0.36	0.54	-0.1	-0.92	-0.93
Total Liab	0.91	0.73	0.45	0.72	0.77		-0.14	0.86	0.94	0.26	-0.75	-0.59	0.35	0.85	0.32	0.57	0.85	0.89	-0.64	0.1	-0.09	0.26	0.87	-0.27	-0.83	-0.64
Short Long Term Debt Total	-0.47	-0.67	-0.69	0.03	0.07	-0.14		-0.07	-0.47	-0.22	0.72	-0.32	-0.09	-0.57	0.2	-0.1	-0.57	-0.48	-0.25	0.93	0.1	-0.22	-0.55	-0.1	0.14	-0.25
Other Current Liab	0.78	0.67	0.19	0.83	0.8	0.86	-0.07		0.79	0.48	-0.68	-0.55	0.2	0.72	0.38	0.62	0.72	0.76	-0.6	0.05	-0.07	0.48	0.74	-0.27	-0.72	-0.6
Total Current Liabilities	0.99	0.91	0.64	0.62	0.64	0.94	-0.47	0.79		0.36	-0.92	-0.39	0.27	0.97	0.22	0.53	0.97	0.98	-0.47	-0.25	-0.07	0.36	0.98	-0.17	-0.75	-0.47
Property Plant And Equipment Net	0.37	0.45	-0.05	0.36	0.36	0.26	-0.22	0.48	0.36		-0.41	-0.22	-0.37	0.38	-0.09	0.26	0.38	0.4	-0.3	-0.34	0.48	1.0	0.38	0.26	-0.23	-0.3
Net Debt	-0.93	-0.98	-0.75	-0.46	-0.45	-0.75	0.72	-0.68	-0.92	-0.41		0.14	-0.13	-0.96	-0.18	-0.48	-0.96	-0.91	0.23	0.55	0.14	-0.41	-0.95	0.14	0.59	0.23
Retained Earnings	-0.31	-0.09	0.3	-0.84	-0.9	-0.59	-0.32	-0.55	-0.39	-0.22	0.14		-0.59	-0.2	0.15	-0.65	-0.2	-0.31	0.98	-0.46	-0.13	-0.22	-0.24	0.02	0.85	0.98
Accounts Payable	0.16	0.0	0.01	0.51	0.51	0.35	-0.09	0.2	0.27	-0.37	-0.13	-0.59		0.1	-0.21	0.45	0.1	0.18	-0.54	0.13	-0.07	-0.37	0.13	0.03	-0.64	-0.54
Cash	0.99	0.97	0.74	0.48	0.5	0.85	-0.57	0.72	0.97	0.38	-0.96	-0.2	0.1		0.21	0.44	1.0	0.97	-0.3	-0.39	-0.12	0.38	1.0	-0.19	-0.62	-0.3
Non Current Assets Total	0.26	0.22	0.25	0.01	-0.06	0.32	0.2	0.38	0.22	-0.09	-0.18	0.15	-0.21	0.21		-0.09	0.21	0.2	0.21	0.29	-0.32	-0.09	0.21	-0.53	0.09	0.21
Non Currrent Assets Other	0.47	0.39	0.12	0.78	0.75	0.57	-0.1	0.62	0.53	0.26	-0.48	-0.65	0.45	0.44	-0.09		0.44	0.44	-0.67	-0.02	0.01	0.26	0.45	0.25	-0.75	-0.67
Cash And Short Term Investments	0.99	0.97	0.74	0.48	0.5	0.85	-0.57	0.72	0.97	0.38	-0.96	-0.2	0.1	1.0	0.21	0.44		0.97	-0.3	-0.39	-0.12	0.38	1.0	-0.19	-0.62	-0.3
Net Receivables	0.99	0.93	0.63	0.56	0.59	0.89	-0.48	0.76	0.98	0.4	-0.91	-0.31	0.18	0.97	0.2	0.44	0.97		-0.41	-0.3	0.01	0.4	0.99	-0.15	-0.67	-0.41
Common Stock Total Equity	-0.4	-0.18	0.25	-0.87	-0.93	-0.64	-0.25	-0.6	-0.47	-0.3	0.23	0.98	-0.54	-0.3	0.21	-0.67	-0.3	-0.41		-0.37	-0.2	-0.3	-0.34	-0.03	0.87	1.0
Non Current Liabilities Total	-0.27	-0.54	-0.5	0.15	0.21	0.1	0.93	0.05	-0.25	-0.34	0.55	-0.46	0.13	-0.39	0.29	-0.02	-0.39	-0.3	-0.37		-0.08	-0.34	-0.36	-0.27	-0.09	-0.37
Other Current Assets	-0.08	-0.07	-0.32	0.05	0.09	-0.09	0.1	-0.07	-0.07	0.48	0.14	-0.13	-0.07	-0.12	-0.32	0.01	-0.12	0.01	-0.2	-0.08		0.48	-0.08	0.73	0.09	-0.2
Property Plant And Equipment Gross	0.37	0.45	-0.05	0.36	0.36	0.26	-0.22	0.48	0.36	1.0	-0.41	-0.22	-0.37	0.38	-0.09	0.26	0.38	0.4	-0.3	-0.34	0.48		0.38	0.26	-0.23	-0.3
Total Current Assets	0.99	0.96	0.71	0.51	0.54	0.87	-0.55	0.74	0.98	0.38	-0.95	-0.24	0.13	1.0	0.21	0.45	1.0	0.99	-0.34	-0.36	-0.08	0.38		-0.18	-0.64	-0.34
Short Term Debt	-0.21	-0.14	-0.1	-0.1	-0.1	-0.27	-0.1	-0.27	-0.17	0.26	0.14	0.02	0.03	-0.19	-0.53	0.25	-0.19	-0.15	-0.03	-0.27	0.73	0.26	-0.18		0.12	-0.03
Intangible Assets	-0.68	-0.51	-0.18	-0.88	-0.92	-0.83	0.14	-0.72	-0.75	-0.23	0.59	0.85	-0.64	-0.62	0.09	-0.75	-0.62	-0.67	0.87	-0.09	0.09	-0.23	-0.64	0.12		0.87
Common Stock	-0.4	-0.18	0.25	-0.87	-0.93	-0.64	-0.25	-0.6	-0.47	-0.3	0.23	0.98	-0.54	-0.3	0.21	-0.67	-0.3	-0.41	1.0	-0.37	-0.2	-0.3	-0.34	-0.03	0.87

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EGain Account Relationship Matchups

EGain fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	93.7M	114.6M	126.0M	130.1M	149.6M	157.1M
Total Stockholder Equity	34.6M	46.1M	56.9M	61.7M	55.5M	58.3M
Other Assets	3.3M	3.8M	4.0M	3.7M	3.3M	5.4M
Common Stock Shares Outstanding	32.0M	32.6M	31.6M	32.8M	37.7M	20.4M
Liabilities And Stockholders Equity	93.7M	114.6M	126.0M	130.1M	149.6M	157.1M
Other Stockholder Equity	374.3M	378.4M	393.1M	395.2M	454.5M	322.5M
Total Liab	59.1M	68.5M	69.2M	68.4M	78.7M	82.6M
Other Current Liab	11.3M	12.8M	13.6M	13.1M	15.0M	8.5M
Total Current Liabilities	52.2M	63.5M	62.0M	63.7M	73.3M	76.9M
Property Plant And Equipment Net	3.7M	2.9M	4.7M	3.4M	3.1M	2.3M
Net Debt	(43.5M)	(61.0M)	(68.6M)	(70.6M)	(63.5M)	(60.4M)
Retained Earnings	(338.1M)	(331.1M)	(333.6M)	(331.4M)	(298.3M)	(313.2M)
Accounts Payable	2.4M	3.1M	1.7M	2.0M	2.4M	2.4M
Cash	46.6M	63.2M	72.2M	73.2M	84.2M	88.4M
Non Current Assets Total	20.2M	19.9M	21.9M	20.3M	18.3M	17.1M
Non Currrent Assets Other	2.2M	2.6M	2.6M	1.9M	2.1M	1.4M
Cash And Short Term Investments	46.6M	63.2M	72.2M	73.2M	84.2M	88.4M
Net Receivables	22.7M	26.3M	27.0M	31.6M	36.3M	38.1M
Non Current Liabilities Total	6.9M	5.0M	7.1M	4.7M	5.4M	9.8M
Other Current Assets	617K	778K	895K	1.3M	1.1M	1.4M
Property Plant And Equipment Gross	3.7M	2.9M	4.7M	3.4M	3.1M	2.3M
Total Current Assets	73.5M	94.7M	104.1M	109.8M	126.3M	132.6M
Accumulated Other Comprehensive Income	(1.6M)	(1.2M)	(2.7M)	(2.1M)	(2.4M)	(2.6M)
Other Liab	5.5M	4.2M	4.6M	2.9M	3.4M	2.9M
Property Plant Equipment	3.7M	2.9M	831K	3.4M	3.1M	2.2M
Current Deferred Revenue	36.6M	46.2M	45.6M	47.8M	54.9M	57.7M
Net Tangible Assets	21.4M	32.9M	43.7M	48.5M	55.8M	58.6M
Retained Earnings Total Equity	(345.3M)	(338.1M)	(331.1M)	(333.6M)	(300.2M)	(315.2M)
Capital Surpluse	371.1M	374.4M	378.5M	393.2M	452.1M	387.7M
Inventory	3.6M	4.4M	4.1M	3.8M	4.4M	2.5M
Deferred Long Term Liab	2.4M	2.6M	3.1M	2.3M	2.7M	3.2M

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When determining whether eGain offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EGain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Egain Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Egain Stock:

How To Invest In EGain

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Is EGain Stock a good investment?

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What is EGain's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eGain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in EGain Stock, please use our How to Invest in EGain guide.

Note that the eGain information on this page should be used as a complementary analysis to other EGain's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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

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Is EGain'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 EGain. If investors know EGain 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 EGain 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

(0.71)

Earnings Share

0.28

Revenue Per Share

3.03

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0376

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

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EGain Cash And Short Term Investments vs Total Stockholder Equity Analysis

Cash And Short Term Investments vs Total Stockholder Equity

Cash And Short Term Investments vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Stockholder Equity

EGain fundamental ratios Correlations

EGain Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EGain fundamental ratios Accounts

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

Complementary Tools for EGain Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets

Net Debt	- 0.98	Total Stockholder Equity
Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Total Current Assets	- 0.95	Net Debt
Common Stock	- 0.93	Other Stockholder Equity
Common Stock Total Equity	- 0.93	Other Stockholder Equity