Agilysys Property Plant Equipment vs Net Debt 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 Property Plant Equipment and its Net Debt 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.

Property Plant Equipment vs Net Debt

Property Plant Equipment vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Agilysys Property Plant Equipment account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Agilysys' Property Plant Equipment and Net Debt is 0.76. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Debt in the same time period over historical financial statements of Agilysys, assuming nothing else is changed. The correlation between historical values of Agilysys' Property Plant Equipment 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 Property Plant Equipment of Agilysys 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 Property Plant Equipment i.e., Agilysys' Property Plant Equipment and Net Debt go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Property Plant Equipment

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 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	139.0M	118.6M
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	0.45	0.86	0.96	0.74	-0.78	0.5	0.77	0.82	-0.84	0.77	0.12	0.47	0.06	-0.32	0.58	0.81	0.79	0.93	0.89	0.44	-0.32	0.71	0.61	-0.47
Short Long Term Debt Total	0.07		0.45	-0.06	-0.13	0.29	0.46	-0.46	-0.21	-0.09	-0.06	-0.21	0.26	-0.3	0.97	0.79	-0.35	0.51	0.42	0.31	0.21	0.62	0.43	-0.57	-0.69	-0.18
Other Current Liab	0.45	0.45		0.43	0.28	0.2	-0.13	0.31	0.16	0.09	-0.44	0.16	0.46	-0.34	0.57	0.5	0.05	0.36	0.69	0.53	0.65	0.17	0.47	-0.11	-0.17	-0.32
Total Current Liabilities	0.86	-0.06	0.43		0.76	0.7	-0.76	0.37	0.69	0.59	-0.61	0.69	0.39	0.46	-0.1	-0.35	0.51	0.66	0.81	0.74	0.86	0.48	-0.24	0.7	0.68	-0.69
Total Stockholder Equity	0.96	-0.13	0.28	0.76		0.64	-0.84	0.6	0.79	0.88	-0.85	0.79	-0.07	0.55	-0.15	-0.5	0.65	0.7	0.61	0.85	0.76	0.26	-0.47	0.82	0.72	-0.3
Property Plant And Equipment Net	0.74	0.29	0.2	0.7	0.64		-0.42	0.05	0.54	0.67	-0.58	0.54	0.2	0.59	0.2	-0.19	0.39	0.78	0.62	0.78	0.57	0.64	-0.32	0.55	0.41	-0.54
Net Debt	-0.78	0.46	-0.13	-0.76	-0.84	-0.42		-0.54	-0.92	-0.56	0.53	-0.92	-0.02	-0.6	0.46	0.67	-0.55	-0.39	-0.41	-0.52	-0.72	-0.12	0.44	-0.86	-0.85	0.5
Retained Earnings	0.5	-0.46	0.31	0.37	0.6	0.05	-0.54		0.3	0.54	-0.71	0.3	-0.06	-0.06	-0.35	-0.45	0.5	-0.01	0.27	0.42	0.37	-0.43	-0.14	0.58	0.57	0.14
Cash	0.77	-0.21	0.16	0.69	0.79	0.54	-0.92	0.3		0.48	-0.45	1.0	0.11	0.71	-0.21	-0.45	0.4	0.49	0.38	0.52	0.73	0.28	-0.3	0.73	0.65	-0.61
Non Current Assets Total	0.82	-0.09	0.09	0.59	0.88	0.67	-0.56	0.54	0.48		-0.85	0.48	-0.25	0.52	-0.15	-0.51	0.7	0.67	0.49	0.82	0.47	0.21	-0.62	0.75	0.65	0.0
Non Currrent Assets Other	-0.84	-0.06	-0.44	-0.61	-0.85	-0.58	0.53	-0.71	-0.45	-0.85		-0.45	0.0	-0.16	-0.07	0.29	-0.52	-0.63	-0.66	-0.89	-0.65	-0.22	0.26	-0.62	-0.5	0.13
Cash And Short Term Investments	0.77	-0.21	0.16	0.69	0.79	0.54	-0.92	0.3	1.0	0.48	-0.45		0.11	0.71	-0.21	-0.45	0.4	0.49	0.38	0.52	0.73	0.28	-0.3	0.73	0.65	-0.61
Net Receivables	0.12	0.26	0.46	0.39	-0.07	0.2	-0.02	-0.06	0.11	-0.25	0.0	0.11		-0.12	0.26	0.3	-0.28	0.07	0.37	0.1	0.37	0.29	0.56	-0.05	-0.09	-0.65
Common Stock Shares Outstanding	0.47	-0.3	-0.34	0.46	0.55	0.59	-0.6	-0.06	0.71	0.52	-0.16	0.71	-0.12		-0.39	-0.56	0.42	0.38	0.01	0.27	0.22	0.25	-0.58	0.7	0.61	-0.32
Non Current Liabilities Total	0.06	0.97	0.57	-0.1	-0.15	0.2	0.46	-0.35	-0.21	-0.15	-0.07	-0.21	0.26	-0.39		0.86	-0.35	0.41	0.4	0.28	0.23	0.48	0.55	-0.62	-0.74	-0.13
Inventory	-0.32	0.79	0.5	-0.35	-0.5	-0.19	0.67	-0.45	-0.45	-0.51	0.29	-0.45	0.3	-0.56	0.86		-0.54	-0.02	0.08	-0.14	-0.08	0.15	0.81	-0.85	-0.91	0.05
Other Current Assets	0.58	-0.35	0.05	0.51	0.65	0.39	-0.55	0.5	0.4	0.7	-0.52	0.4	-0.28	0.42	-0.35	-0.54		0.32	0.31	0.47	0.34	-0.04	-0.63	0.65	0.64	0.07
Other Stockholder Equity	0.81	0.51	0.36	0.66	0.7	0.78	-0.39	-0.01	0.49	0.67	-0.63	0.49	0.07	0.38	0.41	-0.02	0.32		0.8	0.88	0.73	0.8	-0.3	0.34	0.23	-0.45
Total Liab	0.79	0.42	0.69	0.81	0.61	0.62	-0.41	0.27	0.38	0.49	-0.66	0.38	0.37	0.01	0.4	0.08	0.31	0.8		0.85	0.88	0.63	0.01	0.28	0.25	-0.56
Property Plant And Equipment Gross	0.93	0.31	0.53	0.74	0.85	0.78	-0.52	0.42	0.52	0.82	-0.89	0.52	0.1	0.27	0.28	-0.14	0.47	0.88	0.85		0.8	0.52	-0.26	0.53	0.4	-0.35
Total Current Assets	0.89	0.21	0.65	0.86	0.76	0.57	-0.72	0.37	0.73	0.47	-0.65	0.73	0.37	0.22	0.23	-0.08	0.34	0.73	0.88	0.8		0.52	-0.01	0.46	0.41	-0.69
Short Term Debt	0.44	0.62	0.17	0.48	0.26	0.64	-0.12	-0.43	0.28	0.21	-0.22	0.28	0.29	0.25	0.48	0.15	-0.04	0.8	0.63	0.52	0.52		-0.11	0.06	-0.01	-0.67
Accounts Payable	-0.32	0.43	0.47	-0.24	-0.47	-0.32	0.44	-0.14	-0.3	-0.62	0.26	-0.3	0.56	-0.58	0.55	0.81	-0.63	-0.3	0.01	-0.26	-0.01	-0.11		-0.65	-0.68	-0.09
Common Stock Total Equity	0.71	-0.57	-0.11	0.7	0.82	0.55	-0.86	0.58	0.73	0.75	-0.62	0.73	-0.05	0.7	-0.62	-0.85	0.65	0.34	0.28	0.53	0.46	0.06	-0.65		0.96	-0.3
Common Stock	0.61	-0.69	-0.17	0.68	0.72	0.41	-0.85	0.57	0.65	0.65	-0.5	0.65	-0.09	0.61	-0.74	-0.91	0.64	0.23	0.25	0.4	0.41	-0.01	-0.68	0.96		-0.28
Intangible Assets	-0.47	-0.18	-0.32	-0.69	-0.3	-0.54	0.5	0.14	-0.61	0.0	0.13	-0.61	-0.65	-0.32	-0.13	0.05	0.07	-0.45	-0.56	-0.35	-0.69	-0.67	-0.09	-0.3	-0.28

Click cells to compare fundamentals

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	11.2M	10.6M	13.7M	19.5M	25.1M
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	(8.9M)	(8.4M)
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	5.0M	5.1M	3.3M	4.3M	5.2M
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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Agilysys Stock Analysis

When running Agilysys' price analysis, check to measure Agilysys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agilysys is operating at the current time. Most of Agilysys' value examination focuses on studying past and present price action to predict the probability of Agilysys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilysys' price. Additionally, you may evaluate how the addition of Agilysys to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC