Enghouse Total Current Assets vs Net Debt 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 Total Current Assets and its Net Debt 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.

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enghouse Systems Total Current Assets account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Enghouse Systems' Total Current Assets and Net Debt is -0.94. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Debt 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' Total Current 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 Total Current Assets of Enghouse Systems 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 Total Current Assets i.e., Enghouse Systems' Total Current Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.94

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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 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

Interest Expense Depreciation And Amortization

Enghouse Systems fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Current Deferred Revenue	Short Term Investments	Intangible Assets	Good Will
Total Assets		0.76	0.45	0.99	1.0	0.67	-0.91	0.99	0.95	0.97	0.99	0.97	0.97	0.64	0.66	0.99	0.31	0.98	0.87	0.99	-0.2	0.9	0.99	-0.78	0.93	0.99
Short Long Term Debt Total	0.76		0.59	0.76	0.74	0.96	-0.71	0.75	0.74	0.78	0.74	0.79	0.68	0.34	0.76	0.76	0.39	0.8	0.83	0.77	0.08	0.73	0.73	-0.43	0.67	0.69
Other Current Liab	0.45	0.59		0.51	0.4	0.74	-0.51	0.42	0.58	0.42	0.46	0.45	0.47	0.33	0.81	0.43	0.12	0.56	0.25	0.44	-0.13	0.54	0.54	-0.36	0.61	0.36
Total Current Liabilities	0.99	0.76	0.51		0.98	0.68	-0.88	0.97	0.97	0.95	0.99	0.94	0.97	0.68	0.7	0.99	0.25	0.99	0.83	0.97	-0.18	0.86	0.99	-0.8	0.96	0.98
Total Stockholder Equity	1.0	0.74	0.4	0.98		0.64	-0.91	1.0	0.92	0.98	0.99	0.97	0.96	0.62	0.62	0.98	0.35	0.97	0.88	0.99	-0.21	0.9	0.98	-0.76	0.91	0.99
Property Plant And Equipment Net	0.67	0.96	0.74	0.68	0.64		-0.7	0.66	0.7	0.7	0.65	0.72	0.62	0.32	0.85	0.66	0.34	0.73	0.71	0.69	0.02	0.68	0.68	-0.41	0.62	0.58
Net Debt	-0.91	-0.71	-0.51	-0.88	-0.91	-0.7		-0.91	-0.84	-0.94	-0.87	-0.95	-0.86	-0.62	-0.73	-0.86	-0.31	-0.88	-0.76	-0.94	0.26	-0.88	-0.92	0.76	-0.78	-0.86
Retained Earnings	0.99	0.75	0.42	0.97	1.0	0.66	-0.91		0.91	0.98	0.99	0.97	0.95	0.59	0.62	0.98	0.39	0.96	0.89	0.99	-0.23	0.92	0.98	-0.74	0.9	0.99
Accounts Payable	0.95	0.74	0.58	0.97	0.92	0.7	-0.84	0.91		0.88	0.96	0.88	0.98	0.73	0.79	0.95	0.13	0.98	0.74	0.92	-0.19	0.78	0.96	-0.86	0.97	0.92
Cash	0.97	0.78	0.42	0.95	0.98	0.7	-0.94	0.98	0.88		0.95	1.0	0.9	0.56	0.64	0.95	0.38	0.94	0.88	0.99	-0.22	0.92	0.95	-0.7	0.84	0.95
Non Current Assets Total	0.99	0.74	0.46	0.99	0.99	0.65	-0.87	0.99	0.96	0.95		0.94	0.98	0.64	0.65	0.99	0.31	0.98	0.86	0.97	-0.2	0.88	0.98	-0.78	0.95	0.99
Cash And Short Term Investments	0.97	0.79	0.45	0.94	0.97	0.72	-0.95	0.97	0.88	1.0	0.94		0.9	0.61	0.67	0.93	0.32	0.94	0.86	0.99	-0.16	0.91	0.96	-0.73	0.83	0.93
Net Receivables	0.97	0.68	0.47	0.97	0.96	0.62	-0.86	0.95	0.98	0.9	0.98	0.9		0.71	0.7	0.97	0.22	0.97	0.79	0.95	-0.26	0.82	0.98	-0.86	0.95	0.96
Common Stock Shares Outstanding	0.64	0.34	0.33	0.68	0.62	0.32	-0.62	0.59	0.73	0.56	0.64	0.61	0.71		0.63	0.61	-0.46	0.68	0.36	0.64	0.21	0.39	0.7	-0.93	0.7	0.59
Non Current Liabilities Total	0.66	0.76	0.81	0.7	0.62	0.85	-0.73	0.62	0.79	0.64	0.65	0.67	0.7	0.63		0.65	0.02	0.76	0.5	0.67	-0.07	0.57	0.72	-0.66	0.71	0.57
Other Current Assets	0.99	0.76	0.43	0.99	0.98	0.66	-0.86	0.98	0.95	0.95	0.99	0.93	0.97	0.61	0.65		0.33	0.98	0.87	0.97	-0.22	0.87	0.97	-0.76	0.93	0.99
Other Stockholder Equity	0.31	0.39	0.12	0.25	0.35	0.34	-0.31	0.39	0.13	0.38	0.31	0.32	0.22	-0.46	0.02	0.33		0.22	0.56	0.31	-0.51	0.55	0.23	0.24	0.14	0.36
Total Liab	0.98	0.8	0.56	0.99	0.97	0.73	-0.88	0.96	0.98	0.94	0.98	0.94	0.97	0.68	0.76	0.98	0.22		0.82	0.97	-0.17	0.85	0.98	-0.81	0.96	0.95
Property Plant And Equipment Gross	0.87	0.83	0.25	0.83	0.88	0.71	-0.76	0.89	0.74	0.88	0.86	0.86	0.79	0.36	0.5	0.87	0.56	0.82		0.87	-0.06	0.84	0.81	-0.5	0.69	0.87
Total Current Assets	0.99	0.77	0.44	0.97	0.99	0.69	-0.94	0.99	0.92	0.99	0.97	0.99	0.95	0.64	0.67	0.97	0.31	0.97	0.87		-0.19	0.9	0.98	-0.77	0.89	0.97
Short Term Debt	-0.2	0.08	-0.13	-0.18	-0.21	0.02	0.26	-0.23	-0.19	-0.22	-0.2	-0.16	-0.26	0.21	-0.07	-0.22	-0.51	-0.17	-0.06	-0.19		-0.27	-0.2	0.05	-0.18	-0.25
Non Currrent Assets Other	0.9	0.73	0.54	0.86	0.9	0.68	-0.88	0.92	0.78	0.92	0.88	0.91	0.82	0.39	0.57	0.87	0.55	0.85	0.84	0.9	-0.27		0.89	-0.55	0.79	0.88
Current Deferred Revenue	0.99	0.73	0.54	0.99	0.98	0.68	-0.92	0.98	0.96	0.95	0.98	0.96	0.98	0.7	0.72	0.97	0.23	0.98	0.81	0.98	-0.2	0.89		-0.83	0.95	0.96
Short Term Investments	-0.78	-0.43	-0.36	-0.8	-0.76	-0.41	0.76	-0.74	-0.86	-0.7	-0.78	-0.73	-0.86	-0.93	-0.66	-0.76	0.24	-0.81	-0.5	-0.77	0.05	-0.55	-0.83		-0.82	-0.75
Intangible Assets	0.93	0.67	0.61	0.96	0.91	0.62	-0.78	0.9	0.97	0.84	0.95	0.83	0.95	0.7	0.71	0.93	0.14	0.96	0.69	0.89	-0.18	0.79	0.95	-0.82		0.91
Good Will	0.99	0.69	0.36	0.98	0.99	0.58	-0.86	0.99	0.92	0.95	0.99	0.93	0.96	0.59	0.57	0.99	0.36	0.95	0.87	0.97	-0.25	0.88	0.96	-0.75	0.91

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Enghouse Systems Account Relationship Matchups

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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Enghouse Total Current Assets vs Net Debt Analysis

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Assets

Net Debt

Enghouse Systems fundamental ratios Correlations

Enghouse Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Enghouse Systems fundamental ratios Accounts

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

Complementary Tools for Enghouse Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.95	Net Debt
Total Current Assets	- 0.94	Net Debt
Cash	- 0.94	Net Debt
Short Term Investments	- 0.93	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.92	Net Debt
Retained Earnings	- 0.91	Net Debt