Agilysys Historical Cash Flow
| AGYS Stock | USD 87.75 0.15 0.17% |
Analysis of Agilysys cash flow over time is an excellent tool to project Agilysys future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow or Change in Cash and Cash Equivalents of 17.1 M or Net Cash Flow Business Acquisitions and Disposals of 405.4 K as it is a great indicator of Agilysys ability to facilitate future growth, repay debt on time or pay out dividends.
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.
Agilysys |
About Agilysys Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Agilysys balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Agilysys's non-liquid assets can be easily converted into cash.
Agilysys Cash Flow Chart
Agilysys Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Agilysys Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Agilysys' Depreciation Amortization and Accretion is comparatively stable as compared to the past year. Net Cash Flow or Change in Cash and Cash Equivalents is likely to gain to about 17.1 M in 2023, whereas Issuance Purchase of Equity Shares is likely to drop (9.5 M) in 2023. Net Cash Flow from Financing
A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.Net Cash Flow from Investing
A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.Net Cash Flow from Operations
A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.Most accounts from Agilysys' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement 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 cash flow statement 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 main economic indicators. For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.At this time, Agilysys' Depreciation Amortization and Accretion is comparatively stable as compared to the past year. Net Cash Flow or Change in Cash and Cash Equivalents is likely to gain to about 17.1 M in 2023, whereas Issuance Purchase of Equity Shares is likely to drop (9.5 M) in 2023.
Agilysys cash flow statement Correlations
| -0.37 | 0.18 | 0.21 | 0.34 | 0.49 | ||
| -0.37 | 0.04 | -0.06 | -0.88 | -0.69 | ||
| 0.18 | 0.04 | 0.18 | -0.07 | 0.64 | ||
| 0.21 | -0.06 | 0.18 | -0.2 | 0.01 | ||
| 0.34 | -0.88 | -0.07 | -0.2 | 0.68 | ||
| 0.49 | -0.69 | 0.64 | 0.01 | 0.68 |
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Agilysys Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Agilysys cash flow statement Accounts
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Capital Expenditure | (5.5M) | (3.4M) | (1.4M) | (1.2M) | (7.2M) | (7.8M) | |
| Depreciation Amortization and Accretion | 5.1M | 5.1M | 4.8M | 3.9M | 3.5M | 3.9M | |
| Net Cash Flow or Change in Cash and Cash Equivalents | 828K | 5.9M | 52.5M | (2.2M) | 15.9M | 17.1M | |
| Issuance Purchase of Equity Shares | (647K) | (1.1M) | (7.5M) | (3.0M) | (9.3M) | (9.5M) | |
| Issuance Repayment of Debt Securities | (124K) | (120K) | (24K) | (19K) | (4K) | (4.3K) | |
| Net Cash Flow from Financing | (767K) | (1.1M) | 25.3M | (4.9M) | (11.1M) | (11.4M) | |
| Net Cash Flow from Investing | (5.5M) | (3.4M) | (1.4M) | (25.7M) | (6.9M) | (7.4M) | |
| Net Cash Flow from Operations | 7.2M | 10.6M | 28.4M | 28.5M | 34.5M | 37.2M | |
| Effect of Exchange Rate Changes on Cash | (112K) | (130K) | 195K | (104K) | (628K) | (644.5K) | |
| Share Based Compensation | 4.4M | 5.2M | 40.1M | 14.5M | 13.0M | 11.8M |
Agilysys Investors Sentiment
The influence of Agilysys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Agilysys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Agilysys' public news can be used to forecast risks associated with an investment in Agilysys. The trend in average sentiment can be used to explain how an investor holding Agilysys can time the market purely based on public headlines and social activities around Agilysys. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Agilysys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Agilysys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Agilysys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Agilysys.
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 Agilysys 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, Agilysys' short interest history, or implied volatility extrapolated from Agilysys options trading.
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
| - | 0.86 | EB | Eventbrite Class A | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.85 | ZI | ZoomInfo Technologies | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.71 | WK | Workiva | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.69 | VS | Versus Systems | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.6 | VERB | VERB TECHNOLOGY COMPANY | Fiscal Quarter End 31st of December 2023 | 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.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 main economic indicators. For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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 0.333 | Earnings Share 0.47 | Revenue Per Share 8.745 | Quarterly Revenue Growth 0.228 | Return On Assets 0.0333 |
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.