Appian Net Borrowings vs Free Cash Flow Analysis

APPN Stock

USD 40.73 2.12 5.49%

Appian Corp financial indicator trend analysis is way more than just evaluating Appian Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Appian Corp is a good investment. Please check the relationship between Appian Corp Net Borrowings and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appian Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Appian Stock, please use our How to Invest in Appian Corp guide.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Appian Corp Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Appian Corp's Net Borrowings and Free Cash Flow is -0.9. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Appian Corp, assuming nothing else is changed. The correlation between historical values of Appian Corp's Net Borrowings and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Appian Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Appian Corp's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.9

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Appian Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Appian Corp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Appian Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Appian Stock, please use our How to Invest in Appian Corp guide.As of the 4th of December 2024, Tax Provision is likely to grow to about 3.4 M, while Selling General Administrative is likely to drop about 58.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	372K	1.7M	17.9M	18.8M
Depreciation And Amortization	5.7M	7.3M	9.5M	9.9M

Interest Expense Depreciation And Amortization

Appian Corp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.96	0.71	0.9	0.84	0.7	-0.67	0.82	0.95	0.89	0.42	-0.84	0.57	0.86	0.93	0.85	0.91	0.95	0.9	0.92	0.84	0.87	0.77	0.94	0.98	0.82
Total Assets	0.96		0.71	0.93	0.83	0.73	-0.67	0.87	0.98	0.95	0.37	-0.84	0.57	0.91	0.93	0.83	0.91	0.89	0.95	0.96	0.93	0.87	0.75	0.97	0.99	0.81
Short Long Term Debt Total	0.71	0.71		0.68	0.96	0.13	-0.58	0.43	0.66	0.81	0.83	-0.97	0.53	0.67	0.86	0.95	0.89	0.73	0.58	0.78	0.67	0.8	0.98	0.76	0.68	0.98
Other Current Liab	0.9	0.93	0.68		0.81	0.6	-0.72	0.7	0.92	0.92	0.46	-0.83	0.53	0.77	0.89	0.82	0.9	0.78	0.8	0.94	0.8	0.86	0.74	0.9	0.92	0.79
Total Current Liabilities	0.84	0.83	0.96	0.81		0.33	-0.62	0.59	0.77	0.89	0.74	-0.99	0.6	0.75	0.94	0.99	0.97	0.84	0.71	0.88	0.79	0.9	0.95	0.86	0.81	0.99
Total Stockholder Equity	0.7	0.73	0.13	0.6	0.33		-0.46	0.93	0.75	0.49	-0.26	-0.31	0.28	0.7	0.58	0.35	0.5	0.67	0.87	0.55	0.71	0.52	0.18	0.63	0.74	0.28
Other Liab	-0.67	-0.67	-0.58	-0.72	-0.62	-0.46		-0.53	-0.78	-0.57	-0.54	0.63	0.06	-0.54	-0.78	-0.7	-0.73	-0.5	-0.6	-0.58	-0.45	-0.74	-0.65	-0.59	-0.65	-0.64
Net Tangible Assets	0.82	0.87	0.43	0.7	0.59	0.93	-0.53		0.86	0.68	-0.01	-0.57	0.44	0.86	0.77	0.61	0.71	0.84	0.95	0.71	0.89	0.67	0.44	0.81	0.86	0.54
Property Plant And Equipment Net	0.95	0.98	0.66	0.92	0.77	0.75	-0.78	0.86		0.89	0.35	-0.79	0.46	0.91	0.91	0.8	0.88	0.86	0.94	0.9	0.86	0.82	0.73	0.94	0.97	0.77
Current Deferred Revenue	0.89	0.95	0.81	0.92	0.89	0.49	-0.57	0.68	0.89		0.53	-0.91	0.66	0.83	0.89	0.87	0.91	0.83	0.81	0.99	0.89	0.85	0.83	0.96	0.93	0.88
Net Debt	0.42	0.37	0.83	0.46	0.74	-0.26	-0.54	-0.01	0.35	0.53		-0.75	0.13	0.2	0.61	0.75	0.65	0.33	0.17	0.49	0.22	0.67	0.84	0.4	0.34	0.79
Retained Earnings	-0.84	-0.84	-0.97	-0.83	-0.99	-0.31	0.63	-0.57	-0.79	-0.91	-0.75		-0.61	-0.76	-0.93	-0.98	-0.97	-0.82	-0.71	-0.9	-0.78	-0.88	-0.97	-0.87	-0.82	-1.0
Accounts Payable	0.57	0.57	0.53	0.53	0.6	0.28	0.06	0.44	0.46	0.66	0.13	-0.61		0.67	0.48	0.51	0.56	0.68	0.52	0.68	0.69	0.37	0.51	0.65	0.58	0.58
Cash	0.86	0.91	0.67	0.77	0.75	0.7	-0.54	0.86	0.91	0.83	0.2	-0.76	0.67		0.81	0.74	0.81	0.9	0.92	0.84	0.92	0.64	0.68	0.93	0.9	0.73
Non Current Assets Total	0.93	0.93	0.86	0.89	0.94	0.58	-0.78	0.77	0.91	0.89	0.61	-0.93	0.48	0.81		0.96	0.99	0.88	0.85	0.9	0.83	0.95	0.88	0.9	0.91	0.93
Non Currrent Assets Other	0.85	0.83	0.95	0.82	0.99	0.35	-0.7	0.61	0.8	0.87	0.75	-0.98	0.51	0.74	0.96		0.98	0.83	0.71	0.85	0.77	0.91	0.94	0.85	0.81	0.98
Other Assets	0.91	0.91	0.89	0.9	0.97	0.5	-0.73	0.71	0.88	0.91	0.65	-0.97	0.56	0.81	0.99	0.98		0.88	0.82	0.92	0.83	0.94	0.91	0.9	0.9	0.96
Long Term Debt	0.95	0.89	0.73	0.78	0.84	0.67	-0.5	0.84	0.86	0.83	0.33	-0.82	0.68	0.9	0.88	0.83	0.88		0.88	0.84	0.87	0.77	0.74	0.92	0.92	0.81
Cash And Short Term Investments	0.9	0.95	0.58	0.8	0.71	0.87	-0.6	0.95	0.94	0.81	0.17	-0.71	0.52	0.92	0.85	0.71	0.82	0.88		0.84	0.91	0.78	0.62	0.89	0.94	0.68
Net Receivables	0.92	0.96	0.78	0.94	0.88	0.55	-0.58	0.71	0.9	0.99	0.49	-0.9	0.68	0.84	0.9	0.85	0.92	0.84	0.84		0.89	0.86	0.81	0.95	0.95	0.86
Common Stock Total Equity	0.84	0.93	0.67	0.8	0.79	0.71	-0.45	0.89	0.86	0.89	0.22	-0.78	0.69	0.92	0.83	0.77	0.83	0.87	0.91	0.89		0.74	0.65	0.93	0.9	0.75
Long Term Debt Total	0.87	0.87	0.8	0.86	0.9	0.52	-0.74	0.67	0.82	0.85	0.67	-0.88	0.37	0.64	0.95	0.91	0.94	0.77	0.78	0.86	0.74		0.83	0.8	0.85	0.88
Non Current Liabilities Total	0.77	0.75	0.98	0.74	0.95	0.18	-0.65	0.44	0.73	0.83	0.84	-0.97	0.51	0.68	0.88	0.94	0.91	0.74	0.62	0.81	0.65	0.83		0.78	0.73	0.98
Other Current Assets	0.94	0.97	0.76	0.9	0.86	0.63	-0.59	0.81	0.94	0.96	0.4	-0.87	0.65	0.93	0.9	0.85	0.9	0.92	0.89	0.95	0.93	0.8	0.78		0.97	0.84
Other Stockholder Equity	0.98	0.99	0.68	0.92	0.81	0.74	-0.65	0.86	0.97	0.93	0.34	-0.82	0.58	0.9	0.91	0.81	0.9	0.92	0.94	0.95	0.9	0.85	0.73	0.97		0.79
Total Liab	0.82	0.81	0.98	0.79	0.99	0.28	-0.64	0.54	0.77	0.88	0.79	-1.0	0.58	0.73	0.93	0.98	0.96	0.81	0.68	0.86	0.75	0.88	0.98	0.84	0.79

Click cells to compare fundamentals

Appian Corp Account Relationship Matchups

Appian Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	65.5M	69.1M	71.0M	72.5M	73.1M	69.0M
Total Assets	371.5M	512.5M	504.5M	594.2M	627.5M	390.0M
Other Current Liab	19.6M	22.8M	51.1M	46.6M	49.7M	25.3M
Total Current Liabilities	112.3M	155.9M	215.7M	270.3M	371.2M	389.7M
Total Stockholder Equity	205.2M	296.6M	233.9M	145.7M	52.3M	49.7M
Other Liab	7.2M	8.8M	6.1M	5.7M	5.1M	4.8M
Net Tangible Assets	205.2M	296.6M	206.1M	119.4M	137.3M	114.4M
Property Plant And Equipment Net	63.8M	66.1M	64.8M	79.1M	82.7M	45.5M
Current Deferred Revenue	82.2M	116.3M	150.2M	194.8M	236.0M	126.8M
Net Debt	(107.7M)	(54.3M)	(43.9M)	35.9M	128.0M	134.4M
Retained Earnings	(135.4M)	(168.9M)	(257.5M)	(408.5M)	(519.9M)	(493.9M)
Accounts Payable	5.2M	3.0M	5.8M	8.0M	6.2M	6.1M
Cash	159.8M	112.5M	100.8M	148.1M	149.4M	110.2M
Non Current Assets Total	93.8M	147.1M	166.3M	171.7M	213.1M	223.8M
Non Currrent Assets Other	29.6M	37.8M	53.4M	59.1M	96.0M	100.8M
Other Assets	30.1M	38.3M	54.5M	61.0M	70.2M	73.7M
Cash And Short Term Investments	159.8M	222.3M	156.0M	196.0M	159.0M	137.4M
Net Receivables	70.4M	97.3M	130.0M	166.0M	171.6M	104.0M
Liabilities And Stockholders Equity	371.5M	512.5M	504.5M	594.2M	627.5M	390.0M
Non Current Liabilities Total	54.0M	60.0M	54.9M	178.3M	204.0M	214.2M
Other Current Assets	47.5M	45.9M	52.2M	60.5M	83.8M	43.9M
Other Stockholder Equity	340.9M	470.5M	497.1M	561.4M	595.8M	325.9M
Total Liab	166.2M	215.9M	270.6M	448.5M	575.2M	603.9M
Deferred Long Term Liab	29.0M	70K	49.0M	55.8M	64.2M	67.4M
Property Plant And Equipment Gross	63.8M	66.1M	64.8M	98.0M	107.8M	113.2M
Total Current Assets	277.7M	365.4M	338.3M	422.5M	414.4M	285.3M
Accumulated Other Comprehensive Income	(285K)	(5.0M)	(5.7M)	(7.2M)	(23.6M)	(22.4M)
Short Term Debt	5.3M	13.8M	8.1M	20.1M	78.1M	82.0M
Property Plant Equipment	63.8M	66.1M	64.8M	79.1M	91.0M	95.5M
Retained Earnings Total Equity	(135.4M)	(168.9M)	(257.5M)	(408.5M)	(367.6M)	(349.2M)
Capital Surpluse	340.9M	470.5M	497.1M	561.4M	645.6M	408.7M

Pair Trading with Appian Corp

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 Appian Corp 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 Appian Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Appian Stock

0.69

SentinelOne

Pair Corr

Moving against Appian Stock

0.71	MQ	Marqeta	Pair Corr
0.69	FAAS	DigiAsia Corp Symbol Change	Pair Corr
0.6	VRNS	Varonis Systems	Pair Corr
0.44	VERI	Veritone	Pair Corr
0.43	VHAI	VHAI	Pair Corr

The ability to find closely correlated positions to Appian Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Appian Corp 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 Appian Corp - 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 Appian Corp to buy it.

The correlation of Appian Corp is a statistical measure of how it moves in relation to other instruments. 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 Appian Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Appian Corp 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 Appian Corp 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 Correlation Correlation Matching

When determining whether Appian Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Appian Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Appian Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Appian Corp Stock:

How To Invest In Appian

Details

Is Appian Stock a good investment?

Details

What is Appian Corp's Net Worth?

Details

Largest Systems Software Companies

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Largest Software - Infrastructure Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appian Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Appian Stock, please use our How to Invest in Appian Corp guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Systems 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 Appian Corp. If investors know Appian 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 Appian Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.21)

Revenue Per Share

8.179

Quarterly Revenue Growth

0.124

Return On Assets

(0.08)

Return On Equity

(9.69)

The market value of Appian Corp is measured differently than its book value, which is the value of Appian that is recorded on the company's balance sheet. Investors also form their own opinion of Appian Corp's value that differs from its market value or its book value, called intrinsic value, which is Appian Corp'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 Appian Corp's market value can be influenced by many factors that don't directly affect Appian Corp'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 Appian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Appian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appian Corp'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Appian Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Appian Corp fundamental ratios Correlations

Appian Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Appian Corp fundamental ratios Accounts

Pair Trading with Appian Corp

Moving together with Appian Stock

Moving against Appian Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Current Deferred Revenue
Other Assets	+ 0.99	Non Current Assets Total
Other Stockholder Equity	+ 0.98	Common Stock Shares Outstanding

Total Liab	- 1.0	Retained Earnings
Retained Earnings	- 0.99	Total Current Liabilities
Non Currrent Assets Other	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.97	Retained Earnings
Other Assets	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Short Long Term Debt Total