Enghouse Accounts Payable vs Non Current Liabilities Total Analysis
ENGH Stock | CAD 28.98 0.66 2.23% |
Enghouse Systems financial indicator trend analysis is much more than just examining Enghouse Systems latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Enghouse Systems is a good investment. Please check the relationship between Enghouse Systems Accounts Payable and its Non Current Liabilities Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enghouse Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Accounts Payable vs Non Current Liabilities Total
Accounts Payable vs Non Current Liabilities Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enghouse Systems Accounts Payable account and Non Current Liabilities Total. At this time, the significance of the direction appears to have strong relationship.
The correlation between Enghouse Systems' Accounts Payable and Non Current Liabilities Total is 0.79. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Enghouse Systems, assuming nothing else is changed. The correlation between historical values of Enghouse Systems' Accounts Payable and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Enghouse Systems are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Accounts Payable i.e., Enghouse Systems' Accounts Payable and Non Current Liabilities Total go up and down completely randomly.
Correlation Coefficient | 0.79 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Accounts Payable
An accounting item on the balance sheet that represents Enghouse Systems obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Enghouse Systems are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Non Current Liabilities Total
Most indicators from Enghouse Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Enghouse Systems 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 Enghouse Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, Enghouse Systems' Selling General Administrative is very stable compared to the past year. As of the 20th of May 2024, Enterprise Value is likely to grow to about 1.5 B, while Tax Provision is likely to drop about 13.4 M.
2021 | 2023 | 2024 (projected) | Interest Expense | 735K | 625.5K | 1.1M | Depreciation And Amortization | 46.7M | 53.7M | 56.4M |
Enghouse Systems fundamental ratios Correlations
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Enghouse Systems Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Enghouse Systems fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 763.6M | 674.6M | 705.0M | 783.7M | 901.2M | 946.3M | |
Short Long Term Debt Total | 1.1M | 42.2M | 25.6M | 19.9M | 22.9M | 24.0M | |
Other Current Liab | 39.0M | 52.8M | 29.0M | 13.4M | 15.4M | 7.7M | |
Total Current Liabilities | 206.6M | 174.5M | 163.9M | 197.5M | 227.1M | 238.5M | |
Total Stockholder Equity | 496.3M | 454.3M | 508.2M | 555.3M | 638.6M | 670.6M | |
Property Plant And Equipment Net | 49.1M | 32.2M | 24.2M | 15.5M | 17.8M | 18.7M | |
Net Debt | (143.6M) | (202.6M) | (170.3M) | (205.2M) | (184.7M) | (175.5M) | |
Retained Earnings | 379.4M | 355.0M | 401.2M | 426.4M | 490.4M | 514.9M | |
Accounts Payable | 80.3M | 71.5M | 60.5M | 67.8M | 77.9M | 81.8M | |
Cash | 244.8M | 195.9M | 225.1M | 239.5M | 275.5M | 289.2M | |
Non Current Assets Total | 406.3M | 371.0M | 370.5M | 434.3M | 499.4M | 524.4M | |
Cash And Short Term Investments | 150.3M | 251.8M | 198.8M | 228.1M | 262.3M | 275.4M | |
Net Receivables | 90.8M | 91.5M | 93.6M | 93.4M | 107.4M | 112.8M | |
Common Stock Shares Outstanding | 55.6M | 55.9M | 55.6M | 55.3M | 63.5M | 53.0M | |
Liabilities And Stockholders Equity | 590.6M | 763.6M | 674.6M | 705.0M | 810.7M | 851.3M | |
Non Current Liabilities Total | 60.7M | 45.8M | 33.0M | 30.8M | 35.5M | 20.1M | |
Other Current Assets | 14.8M | 13.3M | 12.8M | 15.5M | 17.8M | 18.7M | |
Other Stockholder Equity | 6.7M | 6.6M | 7.4M | 8.9M | 8.0M | 7.6M | |
Total Liab | 267.3M | 220.3M | 196.8M | 228.3M | 262.6M | 275.7M | |
Property Plant And Equipment Gross | 49.1M | 71.2M | 70.6M | 69.3M | 79.7M | 83.7M | |
Total Current Assets | 357.4M | 303.7M | 334.5M | 349.4M | 401.8M | 421.9M | |
Accumulated Other Comprehensive Income | 4.6M | 11.0M | (14.6M) | (9.0M) | (10.3M) | (9.8M) | |
Short Term Debt | 249K | 9.9M | 7.9M | 6.8M | 6.1M | 5.8M | |
Current Deferred Revenue | 78.4M | 89.9M | 80.6M | 83.1M | 95.6M | 100.4M | |
Short Term Investments | 7.0M | 2.9M | 3.0M | 827K | 744.3K | 707.1K | |
Intangible Assets | 123.6M | 101.8M | 85.9M | 109.7M | 126.1M | 132.4M | |
Good Will | 217.4M | 223.0M | 230.0M | 280.2M | 322.3M | 338.4M | |
Common Stock | 81.6M | 99.4M | 106.5M | 107.0M | 123.1M | 85.3M | |
Other Liab | 26.7M | 28.5M | 28.1M | 19.9M | 22.9M | 27.8M | |
Net Tangible Assets | 76.9M | 155.3M | 129.5M | 192.3M | 221.1M | 232.2M | |
Other Assets | 12.7M | 16.1M | 13.9M | 30.3M | 34.9M | 36.6M | |
Property Plant Equipment | 6.3M | 49.1M | 32.2M | 24.2M | 27.9M | 16.8M | |
Capital Surpluse | 6.7M | 6.6M | 7.4M | 8.9M | 10.2M | 6.5M | |
Long Term Debt Total | 874K | 32.2M | 17.7M | 13.1M | 15.0M | 11.3M | |
Cash And Equivalents | 144.8M | 244.8M | 195.9M | 225.1M | 258.9M | 188.1M | |
Net Invested Capital | 496.3M | 454.3M | 508.2M | 555.3M | 638.6M | 483.7M |
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