SPS Free Cash Flow vs Change In Cash Analysis

SPSC Stock

USD 198.81 0.12 0.06%

SPS Commerce financial indicator trend analysis is much more than just breaking down SPS Commerce prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SPS Commerce is a good investment. Please check the relationship between SPS Commerce Free Cash Flow and its Change In Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPS Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade SPS Stock refer to our How to Trade SPS Stock guide.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SPS Commerce Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have weak relationship.

The correlation between SPS Commerce's Free Cash Flow and Change In Cash is 0.32. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of SPS Commerce, assuming nothing else is changed. The correlation between historical values of SPS Commerce's Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of SPS Commerce are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., SPS Commerce's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

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

Change In Cash

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

For information on how to trade SPS Stock refer to our How to Trade SPS Stock guide.At present, SPS Commerce's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	253.6M	297.8M	354.8M	372.6M
Total Revenue	385.3M	450.9M	536.9M	563.8M

Gross Profit Total Revenue

SPS Commerce fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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 Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		-0.23	0.98	0.99	1.0	0.94	0.98	-0.88	0.97	0.76	0.76	0.98	0.84	0.8	0.99	0.98	0.95	0.7	0.91	-0.03	0.91	0.75	0.9	0.9	0.98	0.46
Short Long Term Debt Total	-0.23		-0.19	-0.33	-0.14	-0.19	-0.36	-0.11	-0.4	-0.13	0.2	-0.33	-0.4	0.13	-0.19	-0.38	-0.11	0.43	-0.21	-0.85	-0.42	0.34	-0.58	-0.43	-0.1	-0.01
Other Current Liab	0.98	-0.19		0.97	0.97	0.95	0.96	-0.87	0.93	0.74	0.78	0.94	0.77	0.83	0.99	0.93	0.94	0.72	0.95	-0.01	0.86	0.75	0.9	0.86	0.98	0.34
Total Current Liabilities	0.99	-0.33	0.97		0.97	0.95	1.0	-0.81	0.99	0.78	0.71	0.98	0.82	0.76	0.98	0.98	0.95	0.61	0.92	0.07	0.93	0.67	0.95	0.89	0.95	0.43
Total Stockholder Equity	1.0	-0.14	0.97	0.97		0.93	0.96	-0.9	0.95	0.74	0.78	0.97	0.83	0.81	0.98	0.96	0.95	0.74	0.9	-0.13	0.89	0.79	0.86	0.88	0.98	0.49
Property Plant And Equipment Net	0.94	-0.19	0.95	0.95	0.93		0.94	-0.8	0.91	0.8	0.78	0.91	0.75	0.82	0.95	0.9	0.97	0.7	0.89	0.07	0.86	0.73	0.9	0.77	0.94	0.33
Current Deferred Revenue	0.98	-0.36	0.96	1.0	0.96	0.94		-0.78	0.99	0.77	0.67	0.98	0.83	0.73	0.96	0.99	0.94	0.57	0.9	0.09	0.95	0.63	0.95	0.9	0.93	0.45
Net Debt	-0.88	-0.11	-0.87	-0.81	-0.9	-0.8	-0.78		-0.75	-0.64	-0.92	-0.79	-0.57	-0.89	-0.86	-0.77	-0.84	-0.87	-0.76	0.28	-0.66	-0.88	-0.66	-0.72	-0.94	-0.44
Retained Earnings	0.97	-0.4	0.93	0.99	0.95	0.91	0.99	-0.75		0.74	0.63	0.99	0.86	0.68	0.94	0.99	0.93	0.52	0.86	0.09	0.97	0.59	0.94	0.92	0.91	0.47
Accounts Payable	0.76	-0.13	0.74	0.78	0.74	0.8	0.77	-0.64	0.74		0.74	0.74	0.59	0.8	0.75	0.73	0.73	0.67	0.76	0.05	0.73	0.72	0.73	0.47	0.74	0.56
Cash	0.76	0.2	0.78	0.71	0.78	0.78	0.67	-0.92	0.63	0.74		0.66	0.43	0.98	0.76	0.64	0.78	0.92	0.69	-0.22	0.56	0.95	0.58	0.52	0.84	0.47
Non Current Assets Total	0.98	-0.33	0.94	0.98	0.97	0.91	0.98	-0.79	0.99	0.74	0.66		0.9	0.71	0.96	1.0	0.93	0.59	0.87	0.03	0.96	0.66	0.92	0.92	0.93	0.48
Non Currrent Assets Other	0.84	-0.4	0.77	0.82	0.83	0.75	0.83	-0.57	0.86	0.59	0.43	0.9		0.5	0.83	0.89	0.75	0.45	0.74	0.1	0.84	0.51	0.8	0.83	0.74	0.47
Cash And Short Term Investments	0.8	0.13	0.83	0.76	0.81	0.82	0.73	-0.89	0.68	0.8	0.98	0.71	0.5		0.81	0.68	0.8	0.91	0.79	-0.15	0.6	0.95	0.65	0.55	0.87	0.49
Net Receivables	0.99	-0.19	0.99	0.98	0.98	0.95	0.96	-0.86	0.94	0.75	0.76	0.96	0.83	0.81		0.95	0.95	0.72	0.94	-0.04	0.86	0.76	0.89	0.87	0.98	0.44
Good Will	0.98	-0.38	0.93	0.98	0.96	0.9	0.99	-0.77	0.99	0.73	0.64	1.0	0.89	0.68	0.95		0.92	0.55	0.86	0.06	0.96	0.62	0.93	0.93	0.91	0.48
Common Stock Total Equity	0.95	-0.11	0.94	0.95	0.95	0.97	0.94	-0.84	0.93	0.73	0.78	0.93	0.75	0.8	0.95	0.92		0.7	0.83	-0.08	0.88	0.74	0.85	0.83	0.94	0.39
Common Stock Shares Outstanding	0.7	0.43	0.72	0.61	0.74	0.7	0.57	-0.87	0.52	0.67	0.92	0.59	0.45	0.91	0.72	0.55	0.7		0.67	-0.44	0.44	0.98	0.42	0.4	0.79	0.45
Short Term Investments	0.91	-0.21	0.95	0.92	0.9	0.89	0.9	-0.76	0.86	0.76	0.69	0.87	0.74	0.79	0.94	0.86	0.83	0.67		0.04	0.77	0.71	0.86	0.75	0.92	0.36
Non Current Liabilities Total	-0.03	-0.85	-0.01	0.07	-0.13	0.07	0.09	0.28	0.09	0.05	-0.22	0.03	0.1	-0.15	-0.04	0.06	-0.08	-0.44	0.04		0.12	-0.39	0.38	0.06	-0.1	-0.29
Other Current Assets	0.91	-0.42	0.86	0.93	0.89	0.86	0.95	-0.66	0.97	0.73	0.56	0.96	0.84	0.6	0.86	0.96	0.88	0.44	0.77	0.12		0.52	0.9	0.86	0.82	0.41
Other Stockholder Equity	0.75	0.34	0.75	0.67	0.79	0.73	0.63	-0.88	0.59	0.72	0.95	0.66	0.51	0.95	0.76	0.62	0.74	0.98	0.71	-0.39	0.52		0.49	0.48	0.82	0.53
Total Liab	0.9	-0.58	0.9	0.95	0.86	0.9	0.95	-0.66	0.94	0.73	0.58	0.92	0.8	0.65	0.89	0.93	0.85	0.42	0.86	0.38	0.9	0.49		0.85	0.85	0.3
Property Plant And Equipment Gross	0.9	-0.43	0.86	0.89	0.88	0.77	0.9	-0.72	0.92	0.47	0.52	0.92	0.83	0.55	0.87	0.93	0.83	0.4	0.75	0.06	0.86	0.48	0.85		0.84	0.41
Total Current Assets	0.98	-0.1	0.98	0.95	0.98	0.94	0.93	-0.94	0.91	0.74	0.84	0.93	0.74	0.87	0.98	0.91	0.94	0.79	0.92	-0.1	0.82	0.82	0.85	0.84		0.42
Short Term Debt	0.46	-0.01	0.34	0.43	0.49	0.33	0.45	-0.44	0.47	0.56	0.47	0.48	0.47	0.49	0.44	0.48	0.39	0.45	0.36	-0.29	0.41	0.53	0.3	0.41	0.42

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SPS Commerce Account Relationship Matchups

SPS Commerce fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	447.4M	525.5M	615.8M	672.9M	823.8M	865.0M
Other Current Liab	28.5M	34.0M	40.0M	33.4M	45.1M	47.4M
Total Current Liabilities	69.3M	79.2M	102.9M	110.6M	130.7M	137.2M
Total Stockholder Equity	354.9M	420.7M	484.3M	537.1M	667.5M	700.8M
Property Plant And Equipment Net	39.5M	42.0M	42.8M	44.6M	43.9M	46.1M
Current Deferred Revenue	31.5M	37.9M	50.4M	57.4M	69.2M	72.6M
Net Debt	(155.4M)	(127.2M)	(187.0M)	(145.6M)	(205.1M)	(194.8M)
Retained Earnings	49.0M	93.5M	138.1M	193.2M	259.0M	272.0M
Accounts Payable	4.3M	5.4M	8.3M	11.3M	7.4M	4.1M
Cash	179.3M	149.7M	207.6M	162.9M	219.1M	118.3M
Non Current Assets Total	155.8M	254.7M	263.4M	350.1M	422.4M	443.5M
Non Currrent Assets Other	2.5M	14.9M	3.0M	19.6M	21.5M	22.5M
Cash And Short Term Investments	213.5M	187.5M	257.3M	214.3M	275.4M	140.7M
Net Receivables	31.5M	33.6M	34.6M	39.4M	46.8M	49.2M
Good Will	76.8M	135.3M	143.7M	197.3M	249.2M	261.6M
Common Stock Total Equity	18K	36K	37K	38K	43.7K	45.9K
Common Stock Shares Outstanding	36.0M	36.3M	37.0M	37.0M	37.5M	32.5M
Short Term Investments	34.3M	37.8M	49.8M	51.4M	56.4M	59.2M
Liabilities And Stockholders Equity	447.4M	525.5M	615.8M	672.9M	823.8M	865.0M
Non Current Liabilities Total	23.2M	25.6M	28.7M	25.2M	25.7M	21.1M
Other Current Assets	11.3M	50.3M	60.6M	69.1M	79.2M	83.1M
Other Stockholder Equity	307.8M	328.2M	347.6M	347.2M	408.2M	249.4M
Total Liab	92.6M	104.8M	131.6M	135.8M	156.4M	164.2M
Property Plant And Equipment Gross	39.5M	42.0M	42.8M	44.6M	129.0M	135.5M
Total Current Assets	291.6M	270.9M	352.4M	322.8M	401.4M	421.5M
Accumulated Other Comprehensive Income	(2.0M)	(1.0M)	(1.4M)	(3.4M)	222K	233.1K
Intangible Assets	22.7M	59.8M	58.6M	88.4M	107.3M	112.7M
Common Stock	18K	36K	37K	38K	39K	22.7K
Other Liab	4.4M	5.9M	12.3M	12.2M	14.0M	10.4M
Other Assets	15.6M	33.6M	18.4M	19.8M	22.8M	17.5M
Property Plant Equipment	23.8M	26.4M	42.8M	35.5M	40.8M	42.8M
Net Tangible Assets	255.4M	225.6M	282.0M	251.4M	289.2M	205.4M
Retained Earnings Total Equity	49.0M	93.5M	138.1M	193.2M	222.2M	233.3M
Capital Surpluse	354.1M	393.5M	433.3M	476.1M	547.5M	332.2M
Inventory	35.3M	37.5M	44.5M	52.8M	1.0	0.95
Deferred Long Term Liab	1.2M	2.9M	15.2M	7.4M	6.7M	8.2M

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When determining whether SPS Commerce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPS Commerce'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 Sps Commerce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sps Commerce Stock:

How To Invest In SPS

Details

Is SPS Stock a good investment?

Details

What is SPS Commerce's Net Worth?

Details

Largest Application Software Companies

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Largest Software - Application Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPS Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade SPS Stock refer to our How to Trade SPS Stock guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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 SPS Commerce. If investors know SPS 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 SPS Commerce 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

0.378

Earnings Share

2.07

Revenue Per Share

16.49

Quarterly Revenue Growth

0.207

Return On Assets

0.0607

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

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SPS Free Cash Flow vs Change In Cash Analysis

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Cash

SPS Commerce fundamental ratios Correlations

SPS Commerce Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SPS Commerce fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Good Will	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Net Receivables	+ 0.99	Other Current Liab

Total Current Assets	- 0.94	Net Debt
Cash	- 0.92	Net Debt
Net Debt	- 0.9	Total Stockholder Equity
Cash And Short Term Investments	- 0.89	Net Debt
Other Stockholder Equity	- 0.88	Net Debt
Net Debt	- 0.88	Total Assets