Appfolio Net Debt from 2010 to 2024

APPF Stock  USD 254.12  0.70  0.27%   
Appfolio's Net Debt is decreasing over the last several years with very volatile swings. Net Debt is predicted to flatten to about -5 M. Net Debt is the total debt of Appfolio minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2014-03-31
Previous Quarter
-16.6 M
Current Value
-20.9 M
Quarterly Volatility
37.7 M
 
Yuan Drop
 
Covid
Check Appfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Appfolio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.6 M, Interest Expense of 722 K or Selling General Administrative of 98.1 M, as well as many indicators such as Price To Sales Ratio of 8.53, Dividend Yield of 0.0 or PTB Ratio of 21.8. Appfolio financial statements analysis is a perfect complement when working with Appfolio Valuation or Volatility modules.
  
Check out the analysis of Appfolio Correlation against competitors.
For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.

Latest Appfolio's Net Debt Growth Pattern

Below is the plot of the Net Debt of Appfolio over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Appfolio's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Appfolio's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Appfolio Net Debt Regression Statistics

Arithmetic Mean(12,005,163)
Geometric Mean12,550,367
Coefficient Of Variation(266.66)
Mean Deviation15,074,158
Median(11,269,000)
Standard Deviation32,012,907
Sample Variance1024.8T
Range166.2M
R-Value(0.03)
Mean Square Error1102.4T
R-Squared0
Significance0.90
Slope(243,754)
Total Sum of Squares14347.6T

Appfolio Net Debt History

2024-5 M
2023-4.8 M
2022-20.5 M
2021-2.1 M
2020-100.1 M
201966.1 M
2018-24.3 M

Other Fundumenentals of Appfolio

Appfolio Net Debt component correlations

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0.980.32-0.210.850.480.820.90.530.840.560.840.830.810.940.830.630.83-0.320.780.930.84-0.44-0.31-0.28
0.320.320.120.340.050.710.310.160.69-0.190.040.330.160.510.460.870.62-0.620.60.430.54-0.93-0.94-0.94
-0.16-0.210.12-0.310.19-0.020.020.13-0.23-0.51-0.04-0.04-0.05-0.25-0.020.050.010.120.02-0.19-0.41-0.08-0.08-0.08
0.890.850.34-0.310.30.810.860.710.840.610.770.460.840.830.80.640.82-0.20.650.960.83-0.54-0.42-0.39
0.470.480.050.190.30.430.450.260.360.070.510.550.360.480.470.280.46-0.090.350.410.27-0.19-0.12-0.11
0.840.820.71-0.020.810.430.80.590.970.160.610.630.640.890.870.940.98-0.510.880.90.86-0.84-0.75-0.73
0.960.90.310.020.860.450.80.80.780.390.860.640.760.780.870.610.86-0.350.780.940.76-0.45-0.3-0.27
0.680.530.160.130.710.260.590.80.550.120.640.140.540.390.770.420.71-0.230.570.740.56-0.34-0.22-0.19
0.850.840.69-0.230.840.360.970.780.550.270.620.650.620.920.880.90.95-0.570.840.910.92-0.81-0.72-0.7
0.510.56-0.19-0.510.610.070.160.390.120.270.590.340.710.490.25-0.020.160.260.010.490.330.080.160.18
0.870.840.04-0.040.770.510.610.860.640.620.590.70.750.740.810.340.7-0.220.450.810.51-0.27-0.13-0.1
0.740.830.33-0.040.460.550.630.640.140.650.340.70.520.830.670.480.64-0.450.580.620.55-0.37-0.28-0.27
0.820.810.16-0.050.840.360.640.760.540.620.710.750.520.750.650.480.650.190.540.820.62-0.3-0.18-0.15
0.90.940.51-0.250.830.480.890.780.390.920.490.740.830.750.810.770.87-0.40.750.890.84-0.64-0.54-0.52
0.890.830.46-0.020.80.470.870.870.770.880.250.810.670.650.810.690.95-0.530.730.90.77-0.62-0.51-0.49
0.640.630.870.050.640.280.940.610.420.9-0.020.340.480.480.770.690.87-0.510.850.730.77-0.92-0.88-0.87
0.880.830.620.010.820.460.980.860.710.950.160.70.640.650.870.950.87-0.520.860.920.84-0.77-0.67-0.65
-0.33-0.32-0.620.12-0.2-0.09-0.51-0.35-0.23-0.570.26-0.22-0.450.19-0.4-0.53-0.51-0.52-0.47-0.33-0.460.590.580.58
0.80.780.60.020.650.350.880.780.570.840.010.450.580.540.750.730.850.86-0.470.80.87-0.61-0.52-0.5
0.970.930.43-0.190.960.410.90.940.740.910.490.810.620.820.890.90.730.92-0.330.80.89-0.59-0.46-0.43
0.850.840.54-0.410.830.270.860.760.560.920.330.510.550.620.840.770.770.84-0.460.870.89-0.59-0.5-0.48
-0.46-0.44-0.93-0.08-0.54-0.19-0.84-0.45-0.34-0.810.08-0.27-0.37-0.3-0.64-0.62-0.92-0.770.59-0.61-0.59-0.590.990.98
-0.31-0.31-0.94-0.08-0.42-0.12-0.75-0.3-0.22-0.720.16-0.13-0.28-0.18-0.54-0.51-0.88-0.670.58-0.52-0.46-0.50.991.0
-0.28-0.28-0.94-0.08-0.39-0.11-0.73-0.27-0.19-0.70.18-0.1-0.27-0.15-0.52-0.49-0.87-0.650.58-0.5-0.43-0.480.981.0
Click cells to compare fundamentals

About Appfolio Financial Statements

Appfolio stakeholders use historical fundamental indicators, such as Appfolio's Net Debt, to determine how well the company is positioned to perform in the future. Although Appfolio investors may analyze each financial statement separately, they are all interrelated. For example, changes in Appfolio's assets and liabilities are reflected in the revenues and expenses on Appfolio's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Appfolio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-4.8 M-5 M
Net Debt To EBITDA(0.16)(0.17)

Currently Active Assets on Macroaxis

When determining whether Appfolio is a strong investment it is important to analyze Appfolio'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 Appfolio's future performance. For an informed investment choice regarding Appfolio Stock, refer to the following important reports:
Check out the analysis of Appfolio Correlation against competitors.
For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Application Software space 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 Appfolio. If investors know Appfolio 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 Appfolio 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
0.25
Earnings Share
3.62
Revenue Per Share
21.111
Quarterly Revenue Growth
0.244
Return On Assets
0.1953
The market value of Appfolio is measured differently than its book value, which is the value of Appfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Appfolio's value that differs from its market value or its book value, called intrinsic value, which is Appfolio'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 Appfolio's market value can be influenced by many factors that don't directly affect Appfolio'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 Appfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Appfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appfolio'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.