EGain Other Assets vs Net Debt Analysis
| EGAN Stock | USD 6.14 0.17 2.69% |
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 Other Assets and its Net Debt 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.
Other Assets vs Net Debt
Other Assets vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of eGain Other Assets account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between EGain's Other Assets and Net Debt is -0.75. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of eGain, assuming nothing else is changed. The correlation between historical values of EGain's Other Assets 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 Other Assets of eGain 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 Other Assets i.e., EGain's Other Assets and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.75 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
Other Assets
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 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 28th 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 |
EGain fundamental ratios Correlations
Click cells to compare fundamentals
EGain Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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Try AI Portfolio ArchitectCheck 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 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.
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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.