Paysafe Total Assets vs Cash And Short Term Investments Analysis

PSFE Stock  USD 14.94  0.03  0.20%   
Paysafe financial indicator trend analysis is much more than just breaking down Paysafe prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Paysafe is a good investment. Please check the relationship between Paysafe Total Assets and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paysafe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.

Total Assets vs Cash And Short Term Investments

Total Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Paysafe Total Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between Paysafe's Total Assets and Cash And Short Term Investments is 0.29. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Paysafe, assuming nothing else is changed. The correlation between historical values of Paysafe's Total Assets and Cash And Short Term Investments 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 Assets of Paysafe are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Assets i.e., Paysafe's Total Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.29
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Assets

Total assets refers to the total amount of Paysafe assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Paysafe books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Paysafe balance sheet. This account contains Paysafe investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Paysafe 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.
Most indicators from Paysafe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Paysafe 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paysafe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.At present, Paysafe's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 4.3 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 6.86.
 2021 2022 2023 2024 (projected)
Interest Expense165.8M126.6M151.1M126.3M
Depreciation And Amortization261.4M266.8M264.1M290.5M

Paysafe fundamental ratios Correlations

0.150.160.26-0.330.44-0.18-0.550.020.43-0.12-0.02-0.4-0.26-0.33-0.36-0.32-0.270.11-0.29-0.49-0.350.23-0.36-0.49-0.4
0.15-0.720.69-0.810.66-0.430.560.41-0.510.740.87-0.7-0.72-0.66-0.67-0.74-0.680.6-0.710.27-0.790.43-0.670.27-0.77
0.16-0.72-0.820.75-0.530.77-0.85-0.460.6-0.97-0.890.820.90.670.760.520.87-0.890.83-0.430.77-0.640.76-0.430.6
0.260.69-0.82-0.650.9-0.90.540.19-0.630.860.88-0.91-0.85-0.52-0.72-0.38-0.790.71-0.780.33-0.690.43-0.720.33-0.52
-0.33-0.810.75-0.65-0.470.54-0.53-0.620.14-0.77-0.680.860.910.970.920.910.92-0.850.920.141.0-0.850.920.140.97
0.440.66-0.530.9-0.47-0.720.25-0.03-0.60.60.76-0.74-0.61-0.29-0.5-0.25-0.530.39-0.550.28-0.50.11-0.50.28-0.38
-0.18-0.430.77-0.90.54-0.72-0.52-0.360.45-0.78-0.740.880.830.480.750.160.79-0.680.79-0.230.59-0.540.75-0.230.36
-0.550.56-0.850.54-0.530.25-0.520.37-0.70.870.7-0.5-0.61-0.46-0.5-0.38-0.580.62-0.550.36-0.520.45-0.50.36-0.41
0.020.41-0.460.19-0.62-0.03-0.360.370.220.370.41-0.48-0.56-0.71-0.74-0.44-0.630.47-0.72-0.2-0.60.81-0.74-0.2-0.54
0.43-0.510.6-0.630.14-0.60.45-0.70.22-0.66-0.70.320.3-0.060.080.010.21-0.250.18-0.70.150.190.08-0.70.02
-0.120.74-0.970.86-0.770.6-0.780.870.37-0.660.87-0.84-0.89-0.67-0.76-0.56-0.850.85-0.810.33-0.780.6-0.760.33-0.64
-0.020.87-0.890.88-0.680.76-0.740.70.41-0.70.87-0.79-0.8-0.53-0.69-0.44-0.750.67-0.770.51-0.690.42-0.690.51-0.54
-0.4-0.70.82-0.910.86-0.740.88-0.5-0.480.32-0.84-0.790.970.80.930.60.95-0.840.95-0.030.89-0.740.93-0.030.75
-0.26-0.720.9-0.850.91-0.610.83-0.61-0.560.3-0.89-0.80.970.860.950.670.99-0.930.97-0.10.93-0.820.95-0.10.79
-0.33-0.660.67-0.520.97-0.290.48-0.46-0.71-0.06-0.67-0.530.80.860.930.890.9-0.830.90.290.97-0.940.930.290.95
-0.36-0.670.76-0.720.92-0.50.75-0.5-0.740.08-0.76-0.690.930.950.930.70.97-0.830.990.160.94-0.911.00.160.84
-0.32-0.740.52-0.380.91-0.250.16-0.38-0.440.01-0.56-0.440.60.670.890.70.69-0.690.670.250.89-0.70.70.250.97
-0.27-0.680.87-0.790.92-0.530.79-0.58-0.630.21-0.85-0.750.950.990.90.970.69-0.940.98-0.020.94-0.880.97-0.020.81
0.110.6-0.890.71-0.850.39-0.680.620.47-0.250.850.67-0.84-0.93-0.83-0.83-0.69-0.94-0.870.17-0.880.82-0.830.17-0.76
-0.29-0.710.83-0.780.92-0.550.79-0.55-0.720.18-0.81-0.770.950.970.90.990.670.98-0.870.020.93-0.880.990.020.81
-0.490.27-0.430.330.140.28-0.230.36-0.2-0.70.330.51-0.03-0.10.290.160.25-0.020.170.020.11-0.30.151.00.27
-0.35-0.790.77-0.691.0-0.50.59-0.52-0.60.15-0.78-0.690.890.930.970.940.890.94-0.880.930.11-0.850.940.110.96
0.230.43-0.640.43-0.850.11-0.540.450.810.190.60.42-0.74-0.82-0.94-0.91-0.7-0.880.82-0.88-0.3-0.85-0.91-0.3-0.79
-0.36-0.670.76-0.720.92-0.50.75-0.5-0.740.08-0.76-0.690.930.950.931.00.70.97-0.830.990.150.94-0.910.150.84
-0.490.27-0.430.330.140.28-0.230.36-0.2-0.70.330.51-0.03-0.10.290.160.25-0.020.170.021.00.11-0.30.150.27
-0.4-0.770.6-0.520.97-0.380.36-0.41-0.540.02-0.64-0.540.750.790.950.840.970.81-0.760.810.270.96-0.790.840.27
Click cells to compare fundamentals

Paysafe Account Relationship Matchups

Paysafe fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab(30K)2.7M1.4B2.0B1.6B1.2B
Total Current Liabilities1.6B1.8B1.7B2.3B1.7B2.0B
Other Liab170.4M127.2M124.3M135.8M122.2M123.9M
Net Tangible Assets(3.2B)(3.1B)(2.3B)(2.4B)(2.8B)(2.9B)
Retained Earnings(131.6M)(265.8M)(376.8M)(2.2B)(2.3B)(2.1B)
Accounts Payable21.6M27.2M211.8M241.5M49.7M47.2M
Other Assets133.8M143.3M23.8M106.6M95.9M89.0M
Net Receivables442.7M373.4M307.0M307.1M333.3M356.5M
Other Current Assets62.8M63.3M64.5M60.8M1.4B1.4B
Total Current Assets1.9B2.2B2.3B2.5B1.9B2.3B
Property Plant Equipment63.6M58.9M48.0M47.5M42.7M45.2M

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When determining whether Paysafe is a strong investment it is important to analyze Paysafe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paysafe's future performance. For an informed investment choice regarding Paysafe Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paysafe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.
Note that the Paysafe information on this page should be used as a complementary analysis to other Paysafe'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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Paysafe's price analysis, check to measure Paysafe'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 Paysafe is operating at the current time. Most of Paysafe's value examination focuses on studying past and present price action to predict the probability of Paysafe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysafe's price. Additionally, you may evaluate how the addition of Paysafe to your portfolios can decrease your overall portfolio volatility.
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Is Paysafe'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 Paysafe. If investors know Paysafe 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 Paysafe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.33)
Revenue Per Share
26.063
Quarterly Revenue Growth
0.081
Return On Assets
0.0183
Return On Equity
(0.02)
The market value of Paysafe is measured differently than its book value, which is the value of Paysafe that is recorded on the company's balance sheet. Investors also form their own opinion of Paysafe's value that differs from its market value or its book value, called intrinsic value, which is Paysafe'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 Paysafe's market value can be influenced by many factors that don't directly affect Paysafe'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 Paysafe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paysafe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paysafe'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.