Agilysys Historical Balance Sheet

AGYS Stock  USD 80.34  1.69  2.06%   
Trend analysis of Agilysys balance sheet accounts such as Receivables of 37.9 M, Accounts Payable of 11.1 M or Total Assets of 254.7 M provides information on Agilysys' total assets, liabilities, and equity, which is the actual value of Agilysys to its prevalent stockholders. By breaking down trends over time using Agilysys balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Agilysys latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Agilysys is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agilysys. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.

About Agilysys Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Agilysys at a specified time, usually calculated after every quarter, six months, or one year. Agilysys Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Agilysys and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Agilysys currently owns. An asset can also be divided into two categories, current and non-current.

Agilysys Balance Sheet Chart

Agilysys Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Agilysys uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Agilysys' Trade and Non Trade Payables is comparatively stable as compared to the past year. Trade and Non Trade Receivables is likely to gain to about 27 M in 2024, whereas Accumulated Other Comprehensive Income is likely to drop (3.7 M) in 2024.

Total Assets

Total assets refers to the total amount of Agilysys 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 Agilysys 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. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; [Investments]; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Agilysys include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Agilysys. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity Attributable to Parent

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Agilysys balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Agilysys books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Agilysys' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Agilysys current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agilysys. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.At this time, Agilysys' Trade and Non Trade Payables is comparatively stable as compared to the past year. Trade and Non Trade Receivables is likely to gain to about 27 M in 2024, whereas Accumulated Other Comprehensive Income is likely to drop (3.7 M) in 2024.
 2021 2022 2023 2024 (projected)
Receivables26.8M24.6M28.3M37.9M
Inventories6.9M9.8M11.2M9.8M

Agilysys balance sheet Correlations

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0.570.940.080.35-0.510.1-0.09-0.1-0.08-0.28-0.54-0.140.10.4-0.090.07-0.13-0.2-0.140.34
0.620.940.010.32-0.570.06-0.3-0.31-0.28-0.5-0.47-0.29-0.050.28-0.260.21-0.31-0.45-0.280.54
0.560.080.010.860.330.90.670.450.720.63-0.220.810.880.790.85-0.110.610.070.840.13
0.720.350.320.86-0.190.930.520.40.550.32-0.630.510.810.840.680.030.380.00.640.32
-0.25-0.51-0.570.33-0.190.020.320.130.380.620.760.640.2-0.030.37-0.260.470.150.44-0.36
0.460.10.060.90.930.020.610.480.620.46-0.430.590.820.670.80.020.440.090.770.2
0.19-0.09-0.30.670.520.320.610.910.990.89-0.320.850.870.670.91-0.070.920.610.88-0.44
0.05-0.1-0.310.450.40.130.480.910.840.78-0.370.650.760.530.8-0.050.740.660.8-0.57
0.23-0.08-0.280.720.550.380.620.990.840.88-0.290.880.870.690.9-0.070.940.570.88-0.38
0.03-0.28-0.50.630.320.620.460.890.780.880.050.90.780.540.83-0.270.880.610.88-0.55
-0.53-0.54-0.47-0.22-0.630.76-0.43-0.32-0.37-0.290.050.03-0.42-0.59-0.23-0.16-0.18-0.17-0.14-0.16
0.31-0.14-0.290.810.510.640.590.850.650.880.90.030.820.670.87-0.150.840.370.9-0.29
0.520.1-0.050.880.810.20.820.870.760.870.78-0.420.820.870.93-0.170.770.30.94-0.18
0.810.40.280.790.84-0.030.670.670.530.690.54-0.590.670.870.68-0.070.620.170.680.06
0.28-0.09-0.260.850.680.370.80.910.80.90.83-0.230.870.930.68-0.220.780.360.97-0.3
-0.040.070.21-0.110.03-0.260.02-0.07-0.05-0.07-0.27-0.16-0.15-0.17-0.07-0.22-0.170.18-0.190.31
0.19-0.13-0.310.610.380.470.440.920.740.940.88-0.180.840.770.620.78-0.170.510.78-0.45
-0.37-0.2-0.450.070.00.150.090.610.660.570.61-0.170.370.30.170.360.180.510.36-0.55
0.28-0.14-0.280.840.640.440.770.880.80.880.88-0.140.90.940.680.97-0.190.780.36-0.35
0.410.340.540.130.32-0.360.2-0.44-0.57-0.38-0.55-0.16-0.29-0.180.06-0.30.31-0.45-0.55-0.35
Click cells to compare fundamentals

Agilysys Account Relationship Matchups

Agilysys balance sheet Accounts

201920202021202220232024 (projected)
Inventories3.9M1.2M6.9M9.8M11.2M9.8M
Receivables38.0M28.1M26.8M24.6M28.3M37.9M
Accounts Payable13.4M6.3M9.8M9.4M10.8M11.1M
Accumulated Other Comprehensive Income201K39K(56K)(4.0M)(3.6M)(3.7M)
Total Assets154.6M189.9M214.2M243.0M279.5M254.7M
Current Assets93.4M133.3M136.2M154.7M177.9M157.3M
Assets Non Current61.2M56.6M78.0M88.4M101.6M97.4M
Cash and Equivalents46.7M99.2M97.0M112.8M129.8M110.6M
Cash and Equivalents USD46.7M99.2M97.0M112.8M129.8M110.6M
Total Debt15.4M13.6M10.7M16.7M19.3M20.8M
Debt Current4.7M5.0M5.1M3.3M3.8M4.1M
Debt Non Current10.6M8.6M5.7M13.5M15.5M16.7M
Total Debt USD15.4M13.6M10.7M16.7M19.3M20.8M
Deferred Revenue42.2M38.4M46.1M52.1M59.9M51.2M
Shareholders Equity Attributable to Parent71.8M79.9M97.3M109.3M98.4M96.8M
Shareholders Equity USD71.8M79.9M97.3M109.3M98.4M96.8M
Inventory3.9M1.2M6.9M9.8M11.2M12.1M
Total Liabilities82.8M110.0M116.8M133.7M153.8M126.7M
Current Liabilities69.4M61.2M71.5M78.5M90.3M82.1M
Liabilities Non Current13.4M48.8M45.4M55.2M63.5M68.5M
Trade and Non Trade Payables13.4M6.3M9.8M9.4M8.5M8.5M
Property Plant and Equipment Net26.1M21.0M16.2M27.3M31.4M26.7M
Trade and Non Trade Receivables35.9M25.7M25.2M22.4M25.7M27.0M
Accumulated Retained Earnings Deficit59.0M35.4M40.0M52.8M47.5M63.7M
Tax Assets764K1.8M2.7M2.8M3.2M2.7M
Tax Liabilities880K923K938K2.3M2.0M1.9M

Pair Trading with Agilysys

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agilysys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agilysys will appreciate offsetting losses from the drop in the long position's value.

Moving against Agilysys Stock

  0.51ML MoneyLion Report 21st of March 2024 PairCorr
The ability to find closely correlated positions to Agilysys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilysys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agilysys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agilysys to buy it.
The correlation of Agilysys is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agilysys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilysys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agilysys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Agilysys is a strong investment it is important to analyze Agilysys' 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 Agilysys' future performance. For an informed investment choice regarding Agilysys Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agilysys. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is Agilysys' 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 Agilysys. If investors know Agilysys 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 Agilysys 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
20.923
Earnings Share
3.24
Revenue Per Share
9.072
Quarterly Revenue Growth
0.213
Return On Assets
0.0334
The market value of Agilysys is measured differently than its book value, which is the value of Agilysys that is recorded on the company's balance sheet. Investors also form their own opinion of Agilysys' value that differs from its market value or its book value, called intrinsic value, which is Agilysys' 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 Agilysys' market value can be influenced by many factors that don't directly affect Agilysys' 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 Agilysys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilysys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilysys' 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.