Agilysys Inventory vs Net Receivables Analysis

AGYS Stock

USD 125.02 1.27 1.03%

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

For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.

Inventory vs Net Receivables

Inventory vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Agilysys Inventory account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between Agilysys' Inventory and Net Receivables is 0.3. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Agilysys, assuming nothing else is changed. The correlation between historical values of Agilysys' Inventory and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Agilysys are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Inventory i.e., Agilysys' Inventory and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Inventory

Net Receivables

Most indicators from Agilysys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Agilysys 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 Agilysys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.At this time, Agilysys' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 83.24 in 2024, whereas Discontinued Operations is likely to drop slightly above 17.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	101.5M	120.8M	144.3M	118.7M
Total Revenue	162.6M	198.1M	237.5M	225.6M

Gross Profit Total Revenue

Agilysys 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Intangible Assets
Total Assets		0.07	0.15	0.86	0.96	0.74	-0.78	0.5	0.77	0.82	0.54	0.77	0.12	0.47	0.06	-0.32	0.58	0.81	0.79	0.93	0.89	0.48	-0.32	0.71	0.61	-0.47
Short Long Term Debt Total	0.07		0.27	-0.06	-0.13	0.29	0.46	-0.46	-0.21	-0.09	0.74	-0.21	0.26	-0.3	0.97	0.79	-0.35	0.51	0.42	0.31	0.21	0.47	0.43	-0.57	-0.69	-0.18
Other Current Liab	0.15	0.27		0.17	0.02	-0.08	0.1	0.47	-0.18	-0.07	0.25	-0.18	0.39	-0.64	0.42	0.46	-0.01	-0.03	0.46	0.27	0.34	-0.41	0.55	-0.23	-0.24	-0.03
Total Current Liabilities	0.86	-0.06	0.17		0.76	0.7	-0.76	0.37	0.69	0.59	0.51	0.69	0.39	0.46	-0.1	-0.35	0.51	0.66	0.81	0.74	0.86	0.46	-0.24	0.7	0.68	-0.69
Total Stockholder Equity	0.96	-0.13	0.02	0.76		0.64	-0.84	0.6	0.79	0.88	0.32	0.79	-0.07	0.55	-0.15	-0.5	0.65	0.7	0.61	0.85	0.76	0.36	-0.47	0.82	0.72	-0.3
Property Plant And Equipment Net	0.74	0.29	-0.08	0.7	0.64		-0.42	0.05	0.54	0.67	0.61	0.54	0.2	0.59	0.2	-0.19	0.39	0.78	0.62	0.78	0.57	0.63	-0.32	0.55	0.41	-0.54
Net Debt	-0.78	0.46	0.1	-0.76	-0.84	-0.42		-0.54	-0.92	-0.56	-0.06	-0.92	-0.02	-0.6	0.46	0.67	-0.55	-0.39	-0.41	-0.52	-0.72	-0.28	0.44	-0.86	-0.85	0.5
Retained Earnings	0.5	-0.46	0.47	0.37	0.6	0.05	-0.54		0.3	0.54	-0.2	0.3	-0.06	-0.06	-0.35	-0.45	0.5	-0.01	0.27	0.42	0.37	-0.47	-0.14	0.58	0.57	0.14
Cash	0.77	-0.21	-0.18	0.69	0.79	0.54	-0.92	0.3		0.48	0.19	1.0	0.11	0.71	-0.21	-0.45	0.4	0.49	0.38	0.52	0.73	0.49	-0.3	0.73	0.65	-0.61
Non Current Assets Total	0.82	-0.09	-0.07	0.59	0.88	0.67	-0.56	0.54	0.48		0.29	0.48	-0.25	0.52	-0.15	-0.51	0.7	0.67	0.49	0.82	0.47	0.26	-0.62	0.75	0.65	0.0
Non Currrent Assets Other	0.54	0.74	0.25	0.51	0.32	0.61	-0.06	-0.2	0.19	0.29		0.19	0.41	0.05	0.67	0.34	0.0	0.82	0.8	0.67	0.62	0.65	0.05	-0.04	-0.13	-0.52
Cash And Short Term Investments	0.77	-0.21	-0.18	0.69	0.79	0.54	-0.92	0.3	1.0	0.48	0.19		0.11	0.71	-0.21	-0.45	0.4	0.49	0.38	0.52	0.73	0.49	-0.3	0.73	0.65	-0.61
Net Receivables	0.12	0.26	0.39	0.39	-0.07	0.2	-0.02	-0.06	0.11	-0.25	0.41	0.11		-0.12	0.26	0.3	-0.28	0.07	0.37	0.1	0.37	0.16	0.56	-0.05	-0.09	-0.65
Common Stock Shares Outstanding	0.47	-0.3	-0.64	0.46	0.55	0.59	-0.6	-0.06	0.71	0.52	0.05	0.71	-0.12		-0.39	-0.56	0.42	0.38	0.01	0.27	0.22	0.51	-0.58	0.7	0.61	-0.32
Non Current Liabilities Total	0.06	0.97	0.42	-0.1	-0.15	0.2	0.46	-0.35	-0.21	-0.15	0.67	-0.21	0.26	-0.39		0.86	-0.35	0.41	0.4	0.28	0.23	0.32	0.55	-0.62	-0.74	-0.13
Inventory	-0.32	0.79	0.46	-0.35	-0.5	-0.19	0.67	-0.45	-0.45	-0.51	0.34	-0.45	0.3	-0.56	0.86		-0.54	-0.02	0.08	-0.14	-0.08	0.01	0.81	-0.85	-0.91	0.05
Other Current Assets	0.58	-0.35	-0.01	0.51	0.65	0.39	-0.55	0.5	0.4	0.7	0.0	0.4	-0.28	0.42	-0.35	-0.54		0.32	0.31	0.47	0.34	0.03	-0.63	0.65	0.64	0.07
Other Stockholder Equity	0.81	0.51	-0.03	0.66	0.7	0.78	-0.39	-0.01	0.49	0.67	0.82	0.49	0.07	0.38	0.41	-0.02	0.32		0.8	0.88	0.73	0.79	-0.3	0.34	0.23	-0.45
Total Liab	0.79	0.42	0.46	0.81	0.61	0.62	-0.41	0.27	0.38	0.49	0.8	0.38	0.37	0.01	0.4	0.08	0.31	0.8		0.85	0.88	0.47	0.01	0.28	0.25	-0.56
Property Plant And Equipment Gross	0.93	0.31	0.27	0.74	0.85	0.78	-0.52	0.42	0.52	0.82	0.67	0.52	0.1	0.27	0.28	-0.14	0.47	0.88	0.85		0.8	0.47	-0.26	0.53	0.4	-0.35
Total Current Assets	0.89	0.21	0.34	0.86	0.76	0.57	-0.72	0.37	0.73	0.47	0.62	0.73	0.37	0.22	0.23	-0.08	0.34	0.73	0.88	0.8		0.5	-0.01	0.46	0.41	-0.69
Short Term Debt	0.48	0.47	-0.41	0.46	0.36	0.63	-0.28	-0.47	0.49	0.26	0.65	0.49	0.16	0.51	0.32	0.01	0.03	0.79	0.47	0.47	0.5		-0.24	0.19	0.1	-0.64
Accounts Payable	-0.32	0.43	0.55	-0.24	-0.47	-0.32	0.44	-0.14	-0.3	-0.62	0.05	-0.3	0.56	-0.58	0.55	0.81	-0.63	-0.3	0.01	-0.26	-0.01	-0.24		-0.65	-0.68	-0.09
Common Stock Total Equity	0.71	-0.57	-0.23	0.7	0.82	0.55	-0.86	0.58	0.73	0.75	-0.04	0.73	-0.05	0.7	-0.62	-0.85	0.65	0.34	0.28	0.53	0.46	0.19	-0.65		0.96	-0.3
Common Stock	0.61	-0.69	-0.24	0.68	0.72	0.41	-0.85	0.57	0.65	0.65	-0.13	0.65	-0.09	0.61	-0.74	-0.91	0.64	0.23	0.25	0.4	0.41	0.1	-0.68	0.96		-0.28
Intangible Assets	-0.47	-0.18	-0.03	-0.69	-0.3	-0.54	0.5	0.14	-0.61	0.0	-0.52	-0.61	-0.65	-0.32	-0.13	0.05	0.07	-0.45	-0.56	-0.35	-0.69	-0.64	-0.09	-0.3	-0.28

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Agilysys Account Relationship Matchups

Agilysys fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	154.6M	189.9M	214.2M	243.0M	350.4M	339.6M
Short Long Term Debt Total	15.4M	13.6M	10.7M	16.7M	23.9M	22.7M
Other Current Liab	9.0M	4.4M	1.1M	7.6M	12.5M	24.5M
Total Current Liabilities	69.4M	61.0M	71.5M	78.5M	89.4M	105.4M
Total Stockholder Equity	71.8M	115.3M	132.8M	144.8M	236.5M	208.4M
Property Plant And Equipment Net	26.1M	21.0M	16.2M	27.3M	36.3M	26.0M
Net Debt	(31.3M)	(85.5M)	(86.3M)	(96.1M)	(121.0M)	(114.9M)
Retained Earnings	59.0M	35.4M	40.0M	52.8M	137.8M	166.9M
Cash	46.7M	99.2M	97.0M	112.8M	144.9M	85.7M
Non Current Assets Total	61.2M	56.6M	78.0M	88.4M	161.5M	137.2M
Non Currrent Assets Other	6.3M	5.8M	6.2M	7.5M	8.1M	9.8M
Cash And Short Term Investments	46.7M	99.2M	97.0M	112.8M	144.9M	85.9M
Net Receivables	38.0M	28.1M	26.8M	24.6M	31.7M	30.1M
Common Stock Shares Outstanding	23.2M	23.5M	25.5M	25.9M	26.8M	20.8M
Liabilities And Stockholders Equity	154.6M	189.9M	214.2M	243.0M	350.4M	339.6M
Non Current Liabilities Total	13.4M	13.5M	9.9M	19.8M	24.6M	23.4M
Inventory	3.9M	1.2M	6.9M	9.8M	4.6M	4.4M
Other Current Assets	4.9M	4.8M	5.4M	7.4M	7.7M	8.1M
Other Stockholder Equity	3.1M	35.0M	47.9M	51.1M	92.9M	97.5M
Total Liab	82.8M	74.5M	81.4M	98.3M	114.0M	182.0M
Property Plant And Equipment Gross	12.2M	21.0M	16.2M	27.3M	59.7M	62.7M
Total Current Assets	93.4M	133.3M	136.2M	154.7M	188.9M	233.8M
Accumulated Other Comprehensive Income	201K	39K	(56K)	(4.0M)	(4.2M)	(4.4M)
Short Term Debt	4.7M	10.1M	10.1M	6.5M	8.6M	5.6M
Accounts Payable	13.4M	6.3M	9.8M	9.4M	9.4M	9.0M
Other Liab	5.1M	2.7M	4.9M	4.2M	3.8M	3.6M
Other Assets	6.1M	7.1M	7.6M	8.8M	7.9M	9.2M
Property Plant Equipment	12.2M	21.0M	16.2M	14.6M	13.1M	24.1M
Current Deferred Revenue	42.2M	38.4M	46.1M	52.1M	56.1M	37.0M
Treasury Stock	(2.4M)	(2.3M)	(2.1M)	(1.9M)	(2.2M)	(2.3M)
Net Tangible Assets	54.4M	51.9M	44.4M	72.0M	64.8M	41.3M
Retained Earnings Total Equity	59.0M	35.4M	40.0M	52.8M	47.5M	67.5M
Capital Surpluse	5.5M	37.3M	50.0M	53.0M	60.9M	64.0M
Capital Lease Obligations	15.4M	13.6M	10.7M	16.7M	23.9M	25.1M

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