Newgen Total Revenue vs Net Debt Analysis

NEWGEN Stock

1,574 51.80 3.40%

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

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Newgen Software Tech Total Revenue account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Newgen Software's Total Revenue and Net Debt is -0.65. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Newgen Software Technologies, assuming nothing else is changed. The correlation between historical values of Newgen Software's Total Revenue 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 Total Revenue of Newgen Software Technologies 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 Total Revenue i.e., Newgen Software's Total Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Total Revenue

Total revenue comprises all receipts Newgen Software Tech generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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 Newgen Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Newgen Software Tech 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newgen Software Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

The current year's Selling General Administrative is expected to grow to about 984 M, whereas Tax Provision is forecasted to decline to about 349.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	20.7M	42.5M	41.8M	40.1M
Depreciation And Amortization	176.3M	246.7M	279.7M	293.7M

Interest Expense Depreciation And Amortization

Newgen Software 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.29	0.82	0.87	1.0	0.84	-0.67	0.99	0.88	0.67	0.84	0.83	0.98	0.89	0.54	0.22	0.98	-0.74	0.9	0.27	0.88	0.99	-0.12	0.75	0.89	0.82
Short Long Term Debt Total	0.29		0.14	0.51	0.22	0.37	0.11	0.17	0.35	0.5	0.24	0.2	0.21	0.43	0.71	-0.18	0.35	-0.23	-0.01	0.37	0.48	0.29	0.9	-0.11	0.48	0.28
Other Current Liab	0.82	0.14		0.57	0.82	0.45	-0.47	0.84	0.59	0.37	0.43	0.83	0.9	0.58	0.29	0.33	0.79	-0.96	0.78	-0.24	0.57	0.88	-0.21	0.53	0.84	0.5
Total Current Liabilities	0.87	0.51	0.57		0.85	0.94	-0.55	0.82	0.96	0.79	0.9	0.69	0.8	0.99	0.72	0.11	0.88	-0.54	0.69	0.5	1.0	0.84	0.19	0.58	0.8	0.91
Total Stockholder Equity	1.0	0.22	0.82	0.85		0.82	-0.7	1.0	0.87	0.65	0.84	0.83	0.98	0.87	0.51	0.24	0.97	-0.74	0.91	0.25	0.86	0.99	-0.19	0.77	0.88	0.82
Property Plant And Equipment Net	0.84	0.37	0.45	0.94	0.82		-0.59	0.79	0.91	0.75	0.94	0.69	0.75	0.93	0.59	0.18	0.84	-0.4	0.69	0.63	0.95	0.78	0.06	0.61	0.67	0.91
Net Debt	-0.67	0.11	-0.47	-0.55	-0.7	-0.59		-0.67	-0.62	-0.78	-0.61	-0.55	-0.67	-0.59	-0.16	-0.31	-0.59	0.31	-0.54	-0.46	-0.55	-0.66	0.34	-0.59	-0.48	-0.52
Retained Earnings	0.99	0.17	0.84	0.82	1.0	0.79	-0.67		0.85	0.59	0.82	0.82	0.99	0.85	0.47	0.23	0.97	-0.76	0.93	0.18	0.83	0.98	-0.24	0.79	0.87	0.8
Accounts Payable	0.88	0.35	0.59	0.96	0.87	0.91	-0.62	0.85		0.76	0.9	0.63	0.82	0.97	0.64	0.11	0.88	-0.55	0.75	0.41	0.97	0.84	0.02	0.72	0.79	0.94
Cash	0.67	0.5	0.37	0.79	0.65	0.75	-0.78	0.59	0.76		0.68	0.51	0.61	0.78	0.57	0.21	0.64	-0.29	0.38	0.71	0.78	0.65	0.29	0.39	0.61	0.64
Non Current Assets Total	0.84	0.24	0.43	0.9	0.84	0.94	-0.61	0.82	0.9	0.68		0.55	0.74	0.93	0.53	0.19	0.85	-0.38	0.77	0.57	0.91	0.76	-0.09	0.76	0.61	0.93
Non Currrent Assets Other	0.83	0.2	0.83	0.69	0.83	0.69	-0.55	0.82	0.63	0.51	0.55		0.87	0.66	0.39	0.28	0.79	-0.75	0.72	0.13	0.68	0.86	-0.13	0.35	0.81	0.59
Cash And Short Term Investments	0.98	0.21	0.9	0.8	0.98	0.75	-0.67	0.99	0.82	0.61	0.74	0.87		0.82	0.48	0.27	0.95	-0.82	0.9	0.13	0.81	1.0	-0.19	0.71	0.9	0.75
Net Receivables	0.89	0.43	0.58	0.99	0.87	0.93	-0.59	0.85	0.97	0.78	0.93	0.66	0.82		0.68	0.14	0.89	-0.55	0.75	0.47	0.99	0.85	0.09	0.65	0.79	0.94
Good Will	0.54	0.71	0.29	0.72	0.51	0.59	-0.16	0.47	0.64	0.57	0.53	0.39	0.48	0.68		-0.11	0.56	-0.31	0.39	0.43	0.71	0.54	0.54	0.22	0.65	0.6
Common Stock Shares Outstanding	0.22	-0.18	0.33	0.11	0.24	0.18	-0.31	0.23	0.11	0.21	0.19	0.28	0.27	0.14	-0.11		0.18	-0.26	0.25	0.09	0.11	0.21	-0.23	0.23	0.08	0.16
Non Current Liabilities Total	0.98	0.35	0.79	0.88	0.97	0.84	-0.59	0.97	0.88	0.64	0.85	0.79	0.95	0.89	0.56	0.18		-0.76	0.91	0.26	0.89	0.97	-0.07	0.75	0.89	0.86
Inventory	-0.74	-0.23	-0.96	-0.54	-0.74	-0.4	0.31	-0.76	-0.55	-0.29	-0.38	-0.75	-0.82	-0.55	-0.31	-0.26	-0.76		-0.76	0.29	-0.55	-0.8	0.12	-0.45	-0.82	-0.52
Other Current Assets	0.9	-0.01	0.78	0.69	0.91	0.69	-0.54	0.93	0.75	0.38	0.77	0.72	0.9	0.75	0.39	0.25	0.91	-0.76		0.06	0.71	0.88	-0.41	0.81	0.76	0.81
Other Stockholder Equity	0.27	0.37	-0.24	0.5	0.25	0.63	-0.46	0.18	0.41	0.71	0.57	0.13	0.13	0.47	0.43	0.09	0.26	0.29	0.06		0.49	0.18	0.33	0.16	0.09	0.45
Total Liab	0.88	0.48	0.57	1.0	0.86	0.95	-0.55	0.83	0.97	0.78	0.91	0.68	0.81	0.99	0.71	0.11	0.89	-0.55	0.71	0.49		0.84	0.15	0.6	0.79	0.93
Total Current Assets	0.99	0.29	0.88	0.84	0.99	0.78	-0.66	0.98	0.84	0.65	0.76	0.86	1.0	0.85	0.54	0.21	0.97	-0.8	0.88	0.18	0.84		-0.11	0.7	0.93	0.77
Short Term Debt	-0.12	0.9	-0.21	0.19	-0.19	0.06	0.34	-0.24	0.02	0.29	-0.09	-0.13	-0.19	0.09	0.54	-0.23	-0.07	0.12	-0.41	0.33	0.15	-0.11		-0.44	0.11	-0.06
Intangible Assets	0.75	-0.11	0.53	0.58	0.77	0.61	-0.59	0.79	0.72	0.39	0.76	0.35	0.71	0.65	0.22	0.23	0.75	-0.45	0.81	0.16	0.6	0.7	-0.44		0.51	0.72
Common Stock	0.89	0.48	0.84	0.8	0.88	0.67	-0.48	0.87	0.79	0.61	0.61	0.81	0.9	0.79	0.65	0.08	0.89	-0.82	0.76	0.09	0.79	0.93	0.11	0.51		0.7
Other Liab	0.82	0.28	0.5	0.91	0.82	0.91	-0.52	0.8	0.94	0.64	0.93	0.59	0.75	0.94	0.6	0.16	0.86	-0.52	0.81	0.45	0.93	0.77	-0.06	0.72	0.7

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Newgen Software Account Relationship Matchups

Newgen Software fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.7B	9.2B	11.1B	13.4B	16.9B	17.7B
Short Long Term Debt Total	1.1B	200.9M	278.2M	427.1M	485.1M	577.5M
Other Current Liab	581.2M	619.3M	600.7M	657.9M	3.0B	3.2B
Total Current Liabilities	2.8B	2.1B	2.4B	3.0B	3.8B	2.1B
Total Stockholder Equity	5.5B	6.7B	8.1B	9.8B	12.2B	12.8B
Property Plant And Equipment Net	2.2B	2.0B	2.1B	2.3B	2.4B	1.4B
Net Debt	107.2M	(516.6M)	(757.5M)	(653.1M)	(760.7M)	(722.6M)
Retained Earnings	3.5B	4.6B	6.0B	7.5B	9.7B	10.1B
Accounts Payable	275.1M	226.4M	364.5M	348.9M	476.2M	252.2M
Cash	1.0B	717.5M	1.0B	1.1B	1.2B	849.5M
Non Current Assets Total	2.7B	2.7B	3.6B	5.1B	3.8B	2.2B
Non Currrent Assets Other	1.7B	3.0B	549.2M	704.9M	3.3B	3.5B
Cash And Short Term Investments	2.4B	3.2B	3.7B	4.2B	7.4B	7.8B
Net Receivables	3.6B	3.2B	3.6B	4.8B	5.4B	3.3B
Liabilities And Stockholders Equity	8.7B	9.2B	11.1B	13.4B	16.9B	17.7B
Non Current Liabilities Total	464.6M	424.9M	568.3M	689.8M	833.7M	875.4M
Inventory	(502.0M)	(475.6M)	(277.0M)	(695.2M)	(5.4B)	(5.1B)
Other Current Assets	51.0M	3.2B	3.8B	4.9B	5.7B	5.9B
Other Stockholder Equity	1.0B	1.0B	1.0B	1.0B	371.8M	353.2M
Total Liab	3.2B	2.5B	3.0B	3.7B	4.6B	2.5B
Total Current Assets	6.0B	6.5B	7.5B	8.3B	13.1B	13.7B
Accumulated Other Comprehensive Income	(160.2M)	310.3M	356.4M	549.2M	801.2M	841.2M
Short Term Debt	878.7M	61.8M	85.9M	120.9M	138.6M	131.7M
Intangible Assets	14.0M	6.4M	161.1M	131.5M	102.2M	107.3M
Common Stock	690.9M	693.1M	695.4M	696.6M	1.4B	1.5B
Other Liab	194.0M	235.0M	285.8M	383.6M	441.2M	221.5M
Net Tangible Assets	5.0B	5.5B	6.7B	9.6B	11.0B	11.6B
Other Assets	473.4M	667.0M	708.0M	576.6M	663.0M	457.0M
Short Term Investments	1.4B	2.5B	2.6B	3.2B	3.2B	1.6B
Short Long Term Debt	745.3M	0.0	18.9M	20.4M	22.0M	20.9M
Property Plant Equipment	2.2B	2.0B	2.1B	2.3B	2.6B	1.4B
Current Deferred Revenue	1.6B	1.8B	1.9B	1.9B	2.9B	1.7B
Long Term Debt Total	229.6M	139.1M	192.4M	306.2M	352.1M	200.1M
Capital Surpluse	1.0B	1.0B	1.0B	1.0B	1.2B	836.3M
Cash And Equivalents	400M	16M	106.6M	61.5M	55.4M	52.6M
Capital Lease Obligations	363.0M	200.9M	216.4M	384.8M	463.1M	302.0M
Net Invested Capital	6.2B	6.7B	8.2B	9.8B	12.3B	8.4B
Net Working Capital	3.3B	4.4B	5.1B	5.3B	9.3B	5.3B
Capital Stock	690.9M	693.1M	695.4M	696.6M	1.4B	890.7M

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Balance Sheet is a snapshot of the financial position of Newgen Software Tech at a specified time, usually calculated after every quarter, six months, or one year. Newgen Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Newgen Software and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Newgen currently owns. An asset can also be divided into two categories, current and non-current.

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Newgen Total Revenue vs Net Debt Analysis

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Total Revenue

Net Debt

Newgen Software fundamental ratios Correlations

Newgen Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Newgen Software fundamental ratios Accounts

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Other Information on Investing in Newgen Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Retained Earnings	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Inventory	- 0.96	Other Current Liab
Common Stock	- 0.82	Inventory
Inventory	- 0.82	Cash And Short Term Investments
Total Current Assets	- 0.8	Inventory
Cash	- 0.78	Net Debt
Other Current Assets	- 0.76	Inventory