Yext Cash And Short Term Investments vs Other Stockholder Equity Analysis
YEXT Stock | USD 5.78 0.11 1.94% |
Yext financial indicator trend analysis is more than just analyzing Yext Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yext Inc is a good investment. Please check the relationship between Yext Cash And Short Term Investments and its Other Stockholder Equity accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yext Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
Cash And Short Term Investments vs Other Stockholder Equity
Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yext Inc Cash And Short Term Investments account and Other Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Yext's Cash And Short Term Investments and Other Stockholder Equity is 0.93. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Yext Inc, assuming nothing else is changed. The correlation between historical values of Yext's Cash And Short Term Investments and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Yext Inc are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Yext's Cash And Short Term Investments and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.93 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Yext Inc balance sheet. This account contains Yext investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Yext Inc 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.Other Stockholder Equity
Most indicators from Yext's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yext Inc 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yext Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. At this time, Yext's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 36.04 in 2024, whereas Selling General Administrative is likely to drop slightly above 59 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 292.3M | 296.9M | 316.9M | 206.2M | Total Revenue | 390.6M | 400.9M | 404.3M | 277.4M |
Yext fundamental ratios Correlations
Click cells to compare fundamentals
Yext Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Yext fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 563.6M | 596.0M | 620.3M | 523.8M | 508.8M | 389.2M | |
Other Current Liab | 49.9M | 41.2M | 39.2M | 41.8M | 9.3M | 8.8M | |
Total Current Liabilities | 244.9M | 260.2M | 290.7M | 290.9M | 267.8M | 200.5M | |
Total Stockholder Equity | 201.2M | 207.2M | 211.9M | 128.0M | 147.2M | 97.4M | |
Other Liab | 2.3M | 5.0M | 4.0M | 4.3M | 3.9M | 3.3M | |
Net Tangible Assets | 194.4M | 195.9M | 207.1M | 123.4M | 141.9M | 148.9M | |
Property Plant And Equipment Net | 138.2M | 185.2M | 171.7M | 147.5M | 124.5M | 89.9M | |
Current Deferred Revenue | 176.8M | 191.8M | 223.4M | 223.7M | 212.2M | 150.6M | |
Net Debt | (132.2M) | (92.7M) | (128.6M) | (71.5M) | (103.8M) | (109.0M) | |
Retained Earnings | (422.7M) | (517.3M) | (610.6M) | (676.5M) | (679.2M) | (645.2M) | |
Accounts Payable | 9.6M | 13.0M | 9.2M | 7.3M | 38.8M | 40.7M | |
Cash | 256.1M | 230.4M | 261.2M | 190.2M | 210.2M | 151.5M | |
Non Current Assets Total | 185.8M | 219.8M | 210.0M | 177.2M | 175.6M | 121.0M | |
Non Currrent Assets Other | 41.8M | 29.0M | 33.5M | 25.0M | 46.4M | 23.9M | |
Other Assets | 41.8M | 29.0M | 33.5M | 25.0M | 28.7M | 20.8M | |
Cash And Short Term Investments | 256.1M | 230.4M | 261.2M | 190.2M | 210.2M | 166.4M | |
Net Receivables | 80.6M | 97.5M | 101.6M | 109.7M | 108.2M | 72.8M | |
Good Will | 4.5M | 4.8M | 4.6M | 4.5M | 4.5M | 3.7M | |
Common Stock Total Equity | 122K | 130K | 137K | 142K | 163.3K | 109.4K | |
Common Stock Shares Outstanding | 111.8M | 119.7M | 127.8M | 125.3M | 124.1M | 112.2M | |
Liabilities And Stockholders Equity | 563.6M | 596.0M | 620.3M | 523.8M | 508.8M | 389.2M | |
Non Current Liabilities Total | 117.5M | 128.6M | 117.8M | 104.9M | 93.9M | 91.3M | |
Inventory | 28.4M | 30.3M | 34.0M | 31.0M | 35.7M | 19.6M | |
Other Current Assets | 12.7M | 18.0M | 13.5M | 15.6M | 14.8M | 11.4M | |
Other Stockholder Equity | 624.1M | 722.0M | 822.5M | 808.0M | 830.4M | 494.9M | |
Total Liab | 362.4M | 388.8M | 408.5M | 395.7M | 361.6M | 291.8M | |
Property Plant And Equipment Gross | 138.2M | 185.2M | 171.7M | 147.5M | 189.6M | 97.0M | |
Total Current Assets | 377.8M | 376.2M | 410.4M | 346.6M | 333.2M | 268.2M | |
Accumulated Other Comprehensive Income | (360K) | 2.4M | (187K) | (3.6M) | (4.2M) | (4.0M) | |
Short Term Debt | 8.6M | 14.2M | 18.8M | 18.2M | 16.8M | 10.9M | |
Intangible Assets | 1.3M | 767K | 217K | 193K | 168K | 159.6K | |
Common Stock | 122K | 130K | 137K | 142K | 148K | 114.7K | |
Property Plant Equipment | 137.2M | 179.4M | 171.7M | 62.1M | 71.4M | 73.3M | |
Capital Surpluse | 636.0M | 733.9M | 834.4M | 897.4M | 1.0B | 539.5M | |
Deferred Long Term Liab | 26.1M | 22.7M | 27.3M | 21.0M | 24.2M | 17.4M | |
Non Current Liabilities Other | 2.3M | 5.0M | 4.0M | 4.3M | 4.3M | 3.0M | |
Retained Earnings Total Equity | (422.7M) | (517.3M) | (610.6M) | (676.5M) | (608.9M) | (639.3M) | |
Net Invested Capital | 201.2M | 207.2M | 211.9M | 128.0M | 147.2M | 166.8M | |
Net Working Capital | 132.9M | 116.0M | 119.6M | 55.7M | 92.1M | 98.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Yext Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yext Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yext Inc Stock. Highlighted below are key reports to facilitate an investment decision about Yext Inc Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yext Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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Is Yext'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 Yext. If investors know Yext 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 Yext listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 3.259 | Quarterly Revenue Growth 0.114 | Return On Assets (0.01) | Return On Equity (0.02) |
The market value of Yext Inc is measured differently than its book value, which is the value of Yext that is recorded on the company's balance sheet. Investors also form their own opinion of Yext's value that differs from its market value or its book value, called intrinsic value, which is Yext'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 Yext's market value can be influenced by many factors that don't directly affect Yext'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 Yext's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yext is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yext'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.