FlexShopper Current Deferred Revenue vs Other Assets Analysis

FPAY Stock

USD 1.03 0.01 0.96%

FlexShopper financial indicator trend analysis is much more than just examining FlexShopper latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FlexShopper is a good investment. Please check the relationship between FlexShopper Current Deferred Revenue and its Other Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FlexShopper. 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.

For more information on how to buy FlexShopper Stock please use our How to Invest in FlexShopper guide.

Current Deferred Revenue vs Other Assets

Current Deferred Revenue vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FlexShopper Current Deferred Revenue account and Other Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between FlexShopper's Current Deferred Revenue and Other Assets is -0.28. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Other Assets in the same time period over historical financial statements of FlexShopper, assuming nothing else is changed. The correlation between historical values of FlexShopper's Current Deferred Revenue and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of FlexShopper are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Current Deferred Revenue i.e., FlexShopper's Current Deferred Revenue and Other Assets go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Other Assets

Most indicators from FlexShopper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FlexShopper 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 FlexShopper. 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.

For more information on how to buy FlexShopper Stock please use our How to Invest in FlexShopper guide.At this time, FlexShopper's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 5.90 in 2024, whereas Discontinued Operations is likely to drop slightly above 109.3 K in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	46.2M	109.7M	46.8M	25.3M
Total Revenue	125.4M	113.1M	117.0M	122.8M

Gross Profit Total Revenue

FlexShopper fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Current Deferred Revenue	Accounts Payable	Good Will
Total Assets		0.89	0.36	0.97	0.98	1.0	-0.57	0.43	0.96	0.84	0.91	0.43	0.96	-0.28	0.69	-0.47	0.68	1.0	0.89	0.99	-0.28	1.0	0.99	-0.53	0.61	-0.24
Other Current Liab	0.89		0.43	0.85	0.92	0.88	-0.66	0.58	0.8	0.68	0.73	0.58	0.79	-0.23	0.73	-0.39	0.71	0.9	0.77	0.91	-0.24	0.89	0.87	-0.72	0.69	-0.12
Total Current Liabilities	0.36	0.43		0.23	0.4	0.33	-0.76	0.59	0.19	0.1	0.11	0.59	0.17	-0.5	0.43	-0.02	0.67	0.39	0.19	0.42	-0.5	0.36	0.23	-0.56	0.86	-0.31
Total Stockholder Equity	0.97	0.85	0.23		0.94	0.95	-0.49	0.41	0.96	0.82	0.91	0.41	0.94	-0.24	0.63	-0.42	0.62	0.95	0.85	0.95	-0.25	0.95	0.96	-0.49	0.52	-0.19
Property Plant And Equipment Net	0.98	0.92	0.4	0.94		0.97	-0.69	0.54	0.89	0.76	0.81	0.54	0.89	-0.32	0.79	-0.45	0.76	0.98	0.85	0.99	-0.32	0.98	0.96	-0.6	0.69	-0.27
Net Debt	1.0	0.88	0.33	0.95	0.97		-0.52	0.36	0.96	0.86	0.92	0.36	0.97	-0.26	0.66	-0.51	0.63	1.0	0.9	0.99	-0.27	1.0	0.99	-0.49	0.56	-0.24
Retained Earnings	-0.57	-0.66	-0.76	-0.49	-0.69	-0.52		-0.86	-0.35	-0.23	-0.22	-0.86	-0.32	0.54	-0.75	0.15	-0.9	-0.58	-0.4	-0.64	0.55	-0.56	-0.47	0.78	-0.92	0.38
Cash	0.43	0.58	0.59	0.41	0.54	0.36	-0.86		0.24	0.06	0.11	1.0	0.16	-0.24	0.73	0.1	0.79	0.43	0.19	0.49	-0.23	0.41	0.34	-0.69	0.81	-0.05
Non Current Assets Total	0.96	0.8	0.19	0.96	0.89	0.96	-0.35	0.24		0.91	0.99	0.24	0.98	-0.17	0.51	-0.49	0.5	0.95	0.89	0.93	-0.18	0.96	0.97	-0.38	0.4	-0.17
Non Currrent Assets Other	0.84	0.68	0.1	0.82	0.76	0.86	-0.23	0.06	0.91		0.94	0.06	0.91	-0.11	0.23	-0.79	0.31	0.83	0.97	0.8	-0.12	0.84	0.86	-0.25	0.23	-0.13
Other Assets	0.91	0.73	0.11	0.91	0.81	0.92	-0.22	0.11	0.99	0.94		0.11	0.97	-0.11	0.37	-0.55	0.38	0.9	0.89	0.86	-0.12	0.91	0.93	-0.28	0.28	-0.13
Cash And Short Term Investments	0.43	0.58	0.59	0.41	0.54	0.36	-0.86	1.0	0.24	0.06	0.11		0.16	-0.24	0.73	0.1	0.79	0.43	0.19	0.49	-0.23	0.41	0.34	-0.69	0.81	-0.05
Net Receivables	0.96	0.79	0.17	0.94	0.89	0.97	-0.32	0.16	0.98	0.91	0.97	0.16		-0.17	0.5	-0.55	0.46	0.95	0.91	0.93	-0.18	0.96	0.98	-0.34	0.38	-0.18
Common Stock Total Equity	-0.28	-0.23	-0.5	-0.24	-0.32	-0.26	0.54	-0.24	-0.17	-0.11	-0.11	-0.24	-0.17		-0.34	0.04	-0.54	-0.28	-0.17	-0.31	1.0	-0.27	-0.22	0.37	-0.5	0.9
Common Stock Shares Outstanding	0.69	0.73	0.43	0.63	0.79	0.66	-0.75	0.73	0.51	0.23	0.37	0.73	0.5	-0.34		0.04	0.85	0.7	0.39	0.74	-0.34	0.69	0.66	-0.59	0.75	-0.27
Other Current Assets	-0.47	-0.39	-0.02	-0.42	-0.45	-0.51	0.15	0.1	-0.49	-0.79	-0.55	0.1	-0.55	0.04	0.04		-0.1	-0.48	-0.82	-0.46	0.05	-0.49	-0.5	0.11	-0.09	0.07
Other Stockholder Equity	0.68	0.71	0.67	0.62	0.76	0.63	-0.9	0.79	0.5	0.31	0.38	0.79	0.46	-0.54	0.85	-0.1		0.68	0.45	0.73	-0.54	0.66	0.6	-0.73	0.91	-0.45
Total Liab	1.0	0.9	0.39	0.95	0.98	1.0	-0.58	0.43	0.95	0.83	0.9	0.43	0.95	-0.28	0.7	-0.48	0.68		0.89	1.0	-0.29	1.0	0.99	-0.53	0.62	-0.24
Property Plant And Equipment Gross	0.89	0.77	0.19	0.85	0.85	0.9	-0.4	0.19	0.89	0.97	0.89	0.19	0.91	-0.17	0.39	-0.82	0.45	0.89		0.87	-0.18	0.89	0.9	-0.37	0.39	-0.17
Total Current Assets	0.99	0.91	0.42	0.95	0.99	0.99	-0.64	0.49	0.93	0.8	0.86	0.49	0.93	-0.31	0.74	-0.46	0.73	1.0	0.87		-0.31	0.99	0.98	-0.58	0.67	-0.25
Common Stock	-0.28	-0.24	-0.5	-0.25	-0.32	-0.27	0.55	-0.23	-0.18	-0.12	-0.12	-0.23	-0.18	1.0	-0.34	0.05	-0.54	-0.29	-0.18	-0.31		-0.27	-0.23	0.37	-0.5	0.9
Short Long Term Debt Total	1.0	0.89	0.36	0.95	0.98	1.0	-0.56	0.41	0.96	0.84	0.91	0.41	0.96	-0.27	0.69	-0.49	0.66	1.0	0.89	0.99	-0.27		0.99	-0.52	0.59	-0.24
Non Current Liabilities Total	0.99	0.87	0.23	0.96	0.96	0.99	-0.47	0.34	0.97	0.86	0.93	0.34	0.98	-0.22	0.66	-0.5	0.6	0.99	0.9	0.98	-0.23	0.99		-0.46	0.5	-0.21
Current Deferred Revenue	-0.53	-0.72	-0.56	-0.49	-0.6	-0.49	0.78	-0.69	-0.38	-0.25	-0.28	-0.69	-0.34	0.37	-0.59	0.11	-0.73	-0.53	-0.37	-0.58	0.37	-0.52	-0.46		-0.74	0.2
Accounts Payable	0.61	0.69	0.86	0.52	0.69	0.56	-0.92	0.81	0.4	0.23	0.28	0.81	0.38	-0.5	0.75	-0.09	0.91	0.62	0.39	0.67	-0.5	0.59	0.5	-0.74		-0.31
Good Will	-0.24	-0.12	-0.31	-0.19	-0.27	-0.24	0.38	-0.05	-0.17	-0.13	-0.13	-0.05	-0.18	0.9	-0.27	0.07	-0.45	-0.24	-0.17	-0.25	0.9	-0.24	-0.21	0.2	-0.31

Click cells to compare fundamentals

FlexShopper Account Relationship Matchups

FlexShopper fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	52.2M	68.2M	84.8M	148.3M	156.5M	164.3M
Other Current Liab	1.9M	3.0M	3.4M	4.3M	4.7M	5.0M
Total Current Liabilities	7.5M	17.1M	12.6M	12.2M	12.1M	9.5M
Total Stockholder Equity	10.0M	11.2M	16.1M	31.0M	29.2M	30.7M
Property Plant And Equipment Net	5.3M	5.9M	7.8M	9.5M	10.5M	11.1M
Net Debt	28.9M	37.4M	51.7M	91.7M	103.8M	109.0M
Retained Earnings	(48.2M)	(48.5M)	(45.2M)	(31.6M)	(35.8M)	(37.6M)
Cash	6.9M	8.5M	5.1M	6.1M	4.4M	3.9M
Non Current Assets Total	5.3M	6.0M	7.9M	38.6M	39.1M	41.0M
Non Currrent Assets Other	78.3K	72.3K	(417.6K)	1.9M	5.5M	5.7M
Other Assets	78.3K	72.3K	77.6K	13.9M	16.0M	16.8M
Cash And Short Term Investments	6.9M	8.5M	5.1M	6.1M	4.4M	3.9M
Net Receivables	8.3M	10.0M	29.9M	68.5M	80.6M	84.6M
Common Stock Shares Outstanding	17.7M	21.0M	23.2M	22.4M	16.3M	9.1M
Liabilities And Stockholders Equity	52.2M	68.2M	84.8M	148.3M	156.5M	164.3M
Other Current Assets	672.2K	869.1K	957.5K	68.1M	(114.1M)	(108.4M)
Other Stockholder Equity	35.3M	36.8M	38.6M	39.8M	43.1M	23.3M
Total Liab	42.2M	57.1M	68.7M	117.3M	127.3M	133.6M
Property Plant And Equipment Gross	5.3M	5.9M	7.8M	9.5M	32.2M	33.8M
Total Current Assets	46.9M	62.3M	76.9M	109.7M	117.4M	123.3M
Common Stock	1.8K	2.1K	2.1K	2.2K	2.0K	2.7K
Short Long Term Debt Total	35.8M	46.0M	56.8M	97.7M	108.2M	113.7M
Non Current Liabilities Total	34.7M	40.0M	56.1M	105.0M	115.1M	120.9M
Accounts Payable	4.6M	7.9M	8.0M	6.5M	7.1M	4.2M
Accumulated Other Comprehensive Income	(3.7M)	(5.6M)	(7.4M)	0.0	(851.7K)	(894.2K)
Short Term Debt	1.1M	6.2M	1.2M	1.4M	443.7K	421.5K
Inventory	31.1M	42.8M	40.9M	31.6M	29.1M	20.6M
Net Tangible Assets	(12.8M)	11.2M	(6.7M)	(6.9M)	(6.2M)	(6.6M)
Long Term Debt	32.6M	37.1M	53.8M	94.8M	113.8M	119.5M
Retained Earnings Total Equity	(39.3M)	(48.7M)	(48.2M)	(48.5M)	(43.6M)	(45.8M)
Short Long Term Debt	1.1M	6.0M	1.1M	1.2M	198.6K	188.7K
Property Plant Equipment	5.3M	5.9M	7.8M	9.5M	10.9M	11.5M
Capital Surpluse	22.4M	34.1M	35.3M	36.8M	42.4M	27.1M
Long Term Debt Total	4.7M	14.0M	32.7M	37.1M	42.7M	44.8M

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 FlexShopper 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, FlexShopper's short interest history, or implied volatility extrapolated from FlexShopper options trading.

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When determining whether FlexShopper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FlexShopper'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 Flexshopper Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flexshopper Stock:

How To Invest In FlexShopper

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Is FlexShopper Stock a good investment?

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What is FlexShopper's Net Worth?

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Largest Rental & Leasing Services Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FlexShopper. 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.

For more information on how to buy FlexShopper Stock please use our How to Invest in FlexShopper guide.

Note that the FlexShopper information on this page should be used as a complementary analysis to other FlexShopper'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for FlexShopper Stock analysis

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

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Is FlexShopper'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 FlexShopper. If investors know FlexShopper 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 FlexShopper 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

238.658

Earnings Share

(0.51)

Revenue Per Share

5.389

Quarterly Revenue Growth

0.414

Return On Assets

0.0657

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

Current Deferred Revenue vs Other Assets

Current Deferred Revenue vs Other Assets Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Other Assets

FlexShopper fundamental ratios Correlations

FlexShopper Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FlexShopper fundamental ratios Accounts

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

Complementary Tools for FlexShopper Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Accounts Payable	- 0.92	Retained Earnings
Other Stockholder Equity	- 0.9	Retained Earnings
Cash And Short Term Investments	- 0.86	Retained Earnings
Cash	- 0.86	Retained Earnings
Property Plant And Equipment Gross	- 0.82	Other Current Assets
Other Current Assets	- 0.79	Non Currrent Assets Other