Jack Long Term Debt vs Net Working Capital Analysis

JKHY Stock

USD 176.18 2.22 1.28%

Jack Henry financial indicator trend analysis is infinitely more than just investigating Jack Henry Associates recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jack Henry Associates is a good investment. Please check the relationship between Jack Henry Long Term Debt and its Net Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack Henry Associates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jack Henry Associates Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Jack Henry's Long Term Debt and Net Working Capital is 0.11. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Jack Henry Associates, assuming nothing else is changed. The correlation between historical values of Jack Henry's Long Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Jack Henry Associates are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., Jack Henry's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Jack Henry Associates has held for over one year. Long-term debt appears on Jack Henry Associates balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Jack Henry Associates balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Working Capital

Most indicators from Jack Henry's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jack Henry Associates 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack Henry Associates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At this time, Jack Henry's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to rise to about 9.9 B in 2024, whereas Tax Provision is likely to drop slightly above 102.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	814.3M	858.6M	916.1M	961.9M
Total Revenue	1.9B	2.1B	2.2B	2.3B

Gross Profit Total Revenue

Jack Henry fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Inventory	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments
Total Assets		0.49	0.16	0.85	0.98	0.42	0.48	0.96	0.0	1.0	0.78	0.01	0.73	0.39	0.83	0.93	-0.75	0.77	0.55	0.35	-0.48	0.66	-0.12	0.83	0.81	-0.71
Short Long Term Debt Total	0.49		-0.51	0.08	0.42	-0.13	0.75	0.51	-0.26	0.46	0.69	-0.26	0.34	-0.06	0.71	0.59	-0.51	-0.02	-0.29	0.83	-0.84	-0.21	-0.34	0.62	0.22	-0.39
Other Current Liab	0.16	-0.51		0.44	0.2	0.05	-0.18	0.21	0.09	0.18	-0.08	0.09	-0.04	0.06	-0.11	0.11	-0.18	0.59	0.67	-0.5	0.53	0.74	-0.12	0.05	0.12	-0.15
Total Current Liabilities	0.85	0.08	0.44		0.84	0.64	0.13	0.75	0.19	0.86	0.43	0.19	0.65	0.58	0.54	0.66	-0.47	0.91	0.73	0.01	-0.12	0.83	0.15	0.61	0.86	-0.43
Total Stockholder Equity	0.98	0.42	0.2	0.84		0.41	0.46	0.94	0.01	0.98	0.79	0.01	0.68	0.41	0.74	0.92	-0.72	0.73	0.57	0.3	-0.46	0.69	-0.12	0.82	0.79	-0.71
Property Plant And Equipment Net	0.42	-0.13	0.05	0.64	0.41		-0.36	0.18	0.49	0.4	-0.12	0.49	0.68	0.78	0.16	0.1	0.17	0.51	0.52	-0.01	0.14	0.39	0.61	0.08	0.86	0.1
Net Debt	0.48	0.75	-0.18	0.13	0.46	-0.36		0.61	-0.69	0.49	0.67	-0.69	0.16	-0.21	0.62	0.71	-0.69	0.11	-0.12	0.54	-0.62	0.08	-0.4	0.74	0.09	-0.52
Retained Earnings	0.96	0.51	0.21	0.75	0.94	0.18	0.61		-0.22	0.96	0.86	-0.21	0.65	0.14	0.84	0.98	-0.9	0.71	0.47	0.36	-0.51	0.64	-0.28	0.85	0.64	-0.84
Cash	0.0	-0.26	0.09	0.19	0.01	0.49	-0.69	-0.22		-0.03	-0.21	1.0	0.06	0.51	-0.14	-0.27	0.42	0.19	0.31	-0.31	0.21	0.1	0.09	-0.25	0.28	0.23
Non Current Assets Total	1.0	0.46	0.18	0.86	0.98	0.4	0.49	0.96	-0.03		0.8	-0.03	0.71	0.36	0.81	0.93	-0.77	0.76	0.52	0.34	-0.5	0.67	-0.13	0.82	0.79	-0.72
Non Currrent Assets Other	0.78	0.69	-0.08	0.43	0.79	-0.12	0.67	0.86	-0.21	0.8		-0.21	0.43	-0.1	0.74	0.89	-0.86	0.32	0.05	0.5	-0.81	0.27	-0.54	0.77	0.34	-0.83
Cash And Short Term Investments	0.01	-0.26	0.09	0.19	0.01	0.49	-0.69	-0.21	1.0	-0.03	-0.21		0.06	0.51	-0.14	-0.27	0.42	0.2	0.31	-0.31	0.21	0.1	0.09	-0.25	0.28	0.23
Net Receivables	0.73	0.34	-0.04	0.65	0.68	0.68	0.16	0.65	0.06	0.71	0.43	0.06		0.31	0.68	0.61	-0.49	0.56	0.4	0.37	-0.29	0.36	0.19	0.48	0.84	-0.5
Common Stock Shares Outstanding	0.39	-0.06	0.06	0.58	0.41	0.78	-0.21	0.14	0.51	0.36	-0.1	0.51	0.31		0.09	0.11	0.25	0.44	0.52	-0.1	0.12	0.39	0.5	0.2	0.72	0.17
Non Current Liabilities Total	0.83	0.71	-0.11	0.54	0.74	0.16	0.62	0.84	-0.14	0.81	0.74	-0.14	0.68	0.09		0.86	-0.79	0.59	0.29	0.52	-0.55	0.35	-0.28	0.76	0.57	-0.7
Other Current Assets	0.93	0.59	0.11	0.66	0.92	0.1	0.71	0.98	-0.27	0.93	0.89	-0.27	0.61	0.11	0.86		-0.92	0.62	0.4	0.39	-0.56	0.56	-0.34	0.89	0.58	-0.85
Other Stockholder Equity	-0.75	-0.51	-0.18	-0.47	-0.72	0.17	-0.69	-0.9	0.42	-0.77	-0.86	0.42	-0.49	0.25	-0.79	-0.92		-0.5	-0.25	-0.3	0.5	-0.45	0.52	-0.73	-0.31	0.94
Total Liab	0.77	-0.02	0.59	0.91	0.73	0.51	0.11	0.71	0.19	0.76	0.32	0.2	0.56	0.44	0.59	0.62	-0.5		0.88	-0.12	0.12	0.92	0.05	0.54	0.74	-0.44
Total Current Assets	0.55	-0.29	0.67	0.73	0.57	0.52	-0.12	0.47	0.31	0.52	0.05	0.31	0.4	0.52	0.29	0.4	-0.25	0.88		-0.35	0.45	0.92	0.21	0.32	0.64	-0.28
Short Term Debt	0.35	0.83	-0.5	0.01	0.3	-0.01	0.54	0.36	-0.31	0.34	0.5	-0.31	0.37	-0.1	0.52	0.39	-0.3	-0.12	-0.35		-0.72	-0.26	0.01	0.4	0.18	-0.12
Inventory	-0.48	-0.84	0.53	-0.12	-0.46	0.14	-0.62	-0.51	0.21	-0.5	-0.81	0.21	-0.29	0.12	-0.55	-0.56	0.5	0.12	0.45	-0.72		0.25	0.41	-0.57	-0.17	0.44
Intangible Assets	0.66	-0.21	0.74	0.83	0.69	0.39	0.08	0.64	0.1	0.67	0.27	0.1	0.36	0.39	0.35	0.56	-0.45	0.92	0.92	-0.26	0.25		0.07	0.47	0.6	-0.41
Accounts Payable	-0.12	-0.34	-0.12	0.15	-0.12	0.61	-0.4	-0.28	0.09	-0.13	-0.54	0.09	0.19	0.5	-0.28	-0.34	0.52	0.05	0.21	0.01	0.41	0.07		-0.29	0.31	0.54
Property Plant And Equipment Gross	0.83	0.62	0.05	0.61	0.82	0.08	0.74	0.85	-0.25	0.82	0.77	-0.25	0.48	0.2	0.76	0.89	-0.73	0.54	0.32	0.4	-0.57	0.47	-0.29		0.55	-0.61
Common Stock Total Equity	0.81	0.22	0.12	0.86	0.79	0.86	0.09	0.64	0.28	0.79	0.34	0.28	0.84	0.72	0.57	0.58	-0.31	0.74	0.64	0.18	-0.17	0.6	0.31	0.55		-0.32
Short Term Investments	-0.71	-0.39	-0.15	-0.43	-0.71	0.1	-0.52	-0.84	0.23	-0.72	-0.83	0.23	-0.5	0.17	-0.7	-0.85	0.94	-0.44	-0.28	-0.12	0.44	-0.41	0.54	-0.61	-0.32

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Jack Henry Account Relationship Matchups

Jack Henry fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.3B	2.5B	2.8B	2.9B	3.1B
Other Current Liab	166.7M	182.5M	192.0M	(399.7M)	192.3M	201.9M
Total Current Liabilities	566.5M	520.9M	543.8M	399.7M	633.8M	665.5M
Total Stockholder Equity	1.5B	1.3B	1.4B	1.6B	1.8B	1.9B
Property Plant And Equipment Net	273.4M	252.5M	211.7M	205.7M	269.1M	176.8M
Net Debt	(213.0M)	49.2M	66.3M	262.8M	171.3M	179.9M
Retained Earnings	2.2B	2.4B	2.6B	2.9B	3.1B	3.2B
Cash	213.3M	51.0M	48.8M	12.2M	38.3M	52.3M
Non Current Assets Total	1.9B	1.8B	1.8B	2.1B	2.3B	2.4B
Non Currrent Assets Other	488.9M	258.5M	302.0M	771.2M	546.9M	574.3M
Cash And Short Term Investments	213.3M	51.0M	48.8M	12.2M	38.3M	52.8M
Net Receivables	300.9M	306.6M	348.1M	361.3M	339.2M	171.1M
Common Stock Shares Outstanding	76.9M	75.7M	73.5M	73.1M	73.0M	85.3M
Liabilities And Stockholders Equity	2.4B	2.3B	2.5B	2.8B	2.9B	3.1B
Non Current Liabilities Total	312.3M	496.0M	530.1M	641.6M	448.3M	470.7M
Other Current Assets	154.8M	186.2M	216.7M	254.5M	254.6M	267.3M
Other Stockholder Equity	(686.7M)	(1.1B)	(1.3B)	(1.2B)	(1.2B)	(1.2B)
Total Liab	878.8M	1.0B	1.1B	399.7M	1.1B	1.1B
Total Current Assets	514.3M	543.7M	613.5M	12.2M	632.0M	663.6M
Intangible Assets	465.5M	476.1M	505.6M	20.0M	671.7M	705.3M
Accounts Payable	9.9M	18.5M	21.0M	19.2M	25.3M	33.1M
Property Plant And Equipment Gross	273.4M	252.5M	666.6M	672.4M	701.2M	736.3M
Common Stock Total Equity	1.0M	1.0M	1.0M	1.0M	1.2M	1.0M
Common Stock	1.0M	1.0M	1.0M	1.0M	1.0M	1.0M
Other Liab	327.1M	346.6M	374.3M	326.1M	375.0M	393.7M
Other Assets	264.2M	307.2M	372.2M	615.7M	708.1M	743.5M
Property Plant Equipment	337.4M	308.5M	258.6M	205.7M	236.5M	275.0M
Current Deferred Revenue	389.6M	395.6M	402.2M	399.7M	317.7M	328.9M
Good Will	666.9M	686.3M	687.5M	804.8M	925.5M	513.5M
Treasury Stock	(1.1B)	(1.1B)	(1.2B)	(1.8B)	(1.6B)	(1.6B)
Net Tangible Assets	397.9M	154.5M	143.1M	152.5M	175.3M	206.5M
Retained Earnings Total Equity	1.9B	2.1B	2.2B	2.9B	3.3B	3.4B
Capital Surpluse	464.1M	472.0M	495.0M	583.8M	671.4M	493.6M

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Jack Long Term Debt vs Net Working Capital Analysis

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

Jack Henry fundamental ratios Correlations

Jack Henry Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jack Henry fundamental ratios Accounts

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Additional Tools for Jack Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Other Current Assets	+ 0.98	Retained Earnings
Retained Earnings	+ 0.96	Total Assets

Other Stockholder Equity	- 0.92	Other Current Assets
Other Stockholder Equity	- 0.9	Retained Earnings
Other Stockholder Equity	- 0.86	Non Currrent Assets Other
Short Term Investments	- 0.85	Other Current Assets
Short Term Investments	- 0.84	Retained Earnings
Inventory	- 0.84	Short Long Term Debt Total