Finexia Common Stock vs Net Debt Analysis

FNX Stock

0.31 0.01 3.13%

Finexia Financial financial indicator trend analysis is much more than just examining Finexia Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Finexia Financial is a good investment. Please check the relationship between Finexia Financial Common Stock and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Finexia Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Finexia Financial Common Stock account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Finexia Financial's Common Stock and Net Debt is -0.66. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Finexia Financial Group, assuming nothing else is changed. The correlation between historical values of Finexia Financial's Common Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Finexia Financial Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock i.e., Finexia Financial's Common Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Common Stock

Net Debt

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.

Most indicators from Finexia Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Finexia Financial 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Finexia Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 6.8 M in 2024. Tax Provision is likely to gain to about 173.8 K in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	2.1M	4.7M	8.2M	4.5M
Depreciation And Amortization	306.7K	306.9K	613.5K	436.1K

Interest Expense Depreciation And Amortization

Finexia Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Current Liab	Non Currrent Assets Other	Good Will	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Stockholder Equity
Total Assets		0.71	0.57	0.66	0.31	0.15	-0.43	0.32	0.65	0.76	0.87	0.58	0.71	0.15	0.73	0.66	0.42	0.62	0.64	0.69	0.54	0.88	0.43	0.15	0.15	-0.57
Short Long Term Debt Total	0.71		0.81	-0.05	-0.08	0.8	0.31	0.02	-0.07	0.85	0.32	0.92	0.97	0.27	1.0	0.09	0.63	-0.11	-0.09	0.9	0.74	0.43	0.8	0.25	-0.31	0.17
Total Current Liabilities	0.57	0.81		-0.04	-0.12	0.67	0.27	0.0	-0.09	0.49	0.17	0.83	0.65	0.72	0.81	0.28	0.89	-0.1	-0.08	0.56	0.37	0.51	0.72	0.44	-0.28	0.16
Total Stockholder Equity	0.66	-0.05	-0.04		0.54	-0.63	-0.94	0.41	0.99	0.17	0.89	-0.13	-0.02	-0.07	-0.02	0.85	-0.07	1.0	1.0	0.01	-0.03	0.81	-0.24	-0.04	0.52	-0.99
Property Plant And Equipment Net	0.31	-0.08	-0.12	0.54		-0.39	-0.46	0.09	0.56	0.09	0.47	-0.05	-0.04	-0.08	-0.07	0.39	-0.1	0.57	0.53	-0.05	0.0	0.4	-0.55	-0.13	-0.33	-0.57
Net Debt	0.15	0.8	0.67	-0.63	-0.39		0.81	-0.23	-0.65	0.55	-0.29	0.79	0.75	0.28	0.79	-0.42	0.55	-0.68	-0.66	0.68	0.57	-0.14	0.78	0.25	-0.54	0.72
Retained Earnings	-0.43	0.31	0.27	-0.94	-0.46	0.81		-0.36	-0.95	0.03	-0.77	0.4	0.27	0.18	0.29	-0.72	0.25	-0.95	-0.96	0.19	0.16	-0.65	0.38	0.22	-0.65	0.97
Accounts Payable	0.32	0.02	0.0	0.41	0.09	-0.23	-0.36		0.42	0.17	0.43	-0.04	0.06	-0.19	0.05	0.3	-0.08	0.39	0.41	0.08	0.12	0.27	0.01	-0.09	0.33	-0.39
Cash	0.65	-0.07	-0.09	0.99	0.56	-0.65	-0.95	0.42		0.19	0.9	-0.16	-0.02	-0.13	-0.04	0.81	-0.11	0.99	1.0	0.02	0.0	0.78	-0.27	-0.1	0.52	-0.99
Non Current Assets Total	0.76	0.85	0.49	0.17	0.09	0.55	0.03	0.17	0.19		0.58	0.67	0.94	-0.19	0.86	0.02	0.22	0.11	0.15	0.98	0.94	0.45	0.6	-0.19	-0.1	-0.09
Cash And Short Term Investments	0.87	0.32	0.17	0.89	0.47	-0.29	-0.77	0.43	0.9	0.58		0.15	0.38	-0.14	0.34	0.68	0.04	0.87	0.89	0.44	0.41	0.85	0.05	-0.19	0.4	-0.85
Net Receivables	0.58	0.92	0.83	-0.13	-0.05	0.79	0.4	-0.04	-0.16	0.67	0.15		0.85	0.4	0.91	0.11	0.66	-0.18	-0.18	0.74	0.53	0.41	0.73	0.42	-0.46	0.25
Non Current Liabilities Total	0.71	0.97	0.65	-0.02	-0.04	0.75	0.27	0.06	-0.02	0.94	0.38	0.85		0.02	0.96	0.0	0.42	-0.08	-0.05	0.97	0.85	0.37	0.74	0.1	-0.25	0.13
Other Current Assets	0.15	0.27	0.72	-0.07	-0.08	0.28	0.18	-0.19	-0.13	-0.19	-0.14	0.4	0.02		0.28	0.4	0.9	-0.08	-0.1	-0.1	-0.3	0.32	0.31	0.63	-0.24	0.13
Total Liab	0.73	1.0	0.81	-0.02	-0.07	0.79	0.29	0.05	-0.04	0.86	0.34	0.91	0.96	0.28		0.12	0.64	-0.08	-0.06	0.9	0.74	0.45	0.81	0.25	-0.28	0.14
Total Current Assets	0.66	0.09	0.28	0.85	0.39	-0.42	-0.72	0.3	0.81	0.02	0.68	0.11	0.0	0.4	0.12		0.35	0.84	0.82	-0.08	-0.27	0.84	-0.04	0.46	0.36	-0.79
Short Term Debt	0.42	0.63	0.89	-0.07	-0.1	0.55	0.25	-0.08	-0.11	0.22	0.04	0.66	0.42	0.9	0.64	0.35		-0.1	-0.1	0.3	0.09	0.42	0.59	0.57	-0.3	0.16
Intangible Assets	0.62	-0.11	-0.1	1.0	0.57	-0.68	-0.95	0.39	0.99	0.11	0.87	-0.18	-0.08	-0.08	-0.08	0.84	-0.1		1.0	-0.05	-0.08	0.78	-0.31	-0.05	0.51	-1.0
Common Stock	0.64	-0.09	-0.08	1.0	0.53	-0.66	-0.96	0.41	1.0	0.15	0.89	-0.18	-0.05	-0.1	-0.06	0.82	-0.1	1.0		-0.01	-0.03	0.79	-0.26	-0.09	0.55	-0.99
Other Current Liab	0.69	0.9	0.56	0.01	-0.05	0.68	0.19	0.08	0.02	0.98	0.44	0.74	0.97	-0.1	0.9	-0.08	0.3	-0.05	-0.01		0.94	0.36	0.7	-0.14	-0.15	0.08
Non Currrent Assets Other	0.54	0.74	0.37	-0.03	0.0	0.57	0.16	0.12	0.0	0.94	0.41	0.53	0.85	-0.3	0.74	-0.27	0.09	-0.08	-0.03	0.94		0.21	0.54	-0.44	-0.15	0.08
Good Will	0.88	0.43	0.51	0.81	0.4	-0.14	-0.65	0.27	0.78	0.45	0.85	0.41	0.37	0.32	0.45	0.84	0.42	0.78	0.79	0.36	0.21		0.23	0.17	0.25	-0.74
Common Stock Shares Outstanding	0.43	0.8	0.72	-0.24	-0.55	0.78	0.38	0.01	-0.27	0.6	0.05	0.73	0.74	0.31	0.81	-0.04	0.59	-0.31	-0.26	0.7	0.54	0.23		0.27	-0.01	0.36
Short Term Investments	0.15	0.25	0.44	-0.04	-0.13	0.25	0.22	-0.09	-0.1	-0.19	-0.19	0.42	0.1	0.63	0.25	0.46	0.57	-0.05	-0.09	-0.14	-0.44	0.17	0.27		-0.16	0.12
Inventory	0.15	-0.31	-0.28	0.52	-0.33	-0.54	-0.65	0.33	0.52	-0.1	0.4	-0.46	-0.25	-0.24	-0.28	0.36	-0.3	0.51	0.55	-0.15	-0.15	0.25	-0.01	-0.16		-0.53
Other Stockholder Equity	-0.57	0.17	0.16	-0.99	-0.57	0.72	0.97	-0.39	-0.99	-0.09	-0.85	0.25	0.13	0.13	0.14	-0.79	0.16	-1.0	-0.99	0.08	0.08	-0.74	0.36	0.12	-0.53

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Finexia Financial Account Relationship Matchups

Finexia Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.0M	24.2M	53.1M	77.8M	112.8M	118.5M
Short Long Term Debt Total	1.3M	17.3M	41.5M	58.1M	92.7M	97.3M
Total Current Liabilities	739.0K	13.0M	33.4M	23.6M	29.2M	15.9M
Total Stockholder Equity	3.6M	5.2M	8.8M	16.7M	16.2M	9.1M
Property Plant And Equipment Net	1.2M	1.4M	1.3M	1.1M	1.4M	1.3M
Net Debt	868.7K	15.4M	38.6M	52.4M	85.8M	90.1M
Retained Earnings	(5.4M)	(4.4M)	(1.1M)	2.1M	941.1K	988.1K
Accounts Payable	152.6K	162.3K	399.7K	344.8K	685.4K	651.2K
Cash	373.7K	1.5M	2.7M	5.7M	6.8M	12.0M
Non Current Assets Total	1.5M	3.4M	3.1M	6.5M	106.0M	111.3M
Cash And Short Term Investments	3.4M	4.5M	13.6M	5.7M	46.8M	49.2M
Net Receivables	55.5K	2.1M	1.5M	3.1M	3.6M	2.8M
Liabilities And Stockholders Equity	5.0M	24.2M	53.1M	77.8M	112.8M	118.5M
Non Current Liabilities Total	947.0K	6.0M	10.8M	37.5M	85.0M	89.2M
Other Current Assets	59.4K	14.1M	34.8M	21.9M	73.3K	69.6K
Total Liab	1.4M	19.0M	44.2M	61.1M	96.6M	101.5M
Total Current Assets	3.5M	20.6M	42.1M	71.2M	6.8M	6.5M
Short Term Debt	367.5K	11.3M	30.8M	20.8M	7.7M	13.9M
Intangible Assets	76K	626.5K	477K	1.7M	657.3K	624.5K
Common Stock	9.0M	9.6M	10.0M	14.6M	15.3M	14.5M
Other Current Liab	177.1K	1.5M	2.2M	2.4M	20.8M	21.8M
Non Currrent Assets Other	50.3K	40.5K	40K	(38.1M)	102.3M	107.5M
Common Stock Shares Outstanding	28.1M	30.7M	32.4M	40.2M	48.9M	51.3M
Short Term Investments	3.0M	3.0M	10.9M	40.4M	154.4K	146.7K
Inventory	1.5M	2.1M	13.3K	307.6K	276.8K	263.0K
Other Assets	50.3K	40.5K	40K	81.9K	1.0	0.95
Long Term Debt	947.0K	5.7M	10.6M	37.5M	84.7M	89.0M
Long Term Debt Total	947.0K	6.0M	10.7M	37.5M	43.1M	45.2M
Property Plant Equipment	1.2M	1.4M	1.3M	1.1M	1.3M	838.2K
Net Tangible Assets	3.3M	3.2M	7.0M	15.0M	17.2M	18.1M
Net Invested Capital	4.8M	22.1M	50.1M	74.8M	108.5M	113.9M
Cash And Equivalents	373.7K	1.5M	2.7M	5.7M	6.6M	6.9M
Net Working Capital	2.8M	7.7M	16.5M	47.6M	38.8M	40.8M
Current Deferred Revenue	182.7K	186.8K	1.1M	699.5K	(14.2M)	(13.5M)
Short Long Term Debt	295.3K	11.2M	30.6M	20.6M	7.6M	13.1M
Capital Stock	9.0M	9.6M	10.0M	14.6M	15.3M	12.3M

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