Alkami Net Borrowings vs Free Cash Flow Analysis

ALKT Stock

USD 36.53 1.07 2.85%

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

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

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alkami Technology Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Alkami Technology's Net Borrowings and Free Cash Flow is 0.74. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Alkami Technology, assuming nothing else is changed. The correlation between historical values of Alkami Technology's Net Borrowings and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Alkami Technology are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Alkami Technology's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

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

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

For more information on how to buy Alkami Stock please use our How to Invest in Alkami Technology guide.Sales General And Administrative To Revenue is likely to gain to 0.36 in 2024, despite the fact that Tax Provision is likely to grow to (207.1 K).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	3.4M	8.1M	10.6M	6.0M
Interest Income	487K	2.7M	7.1M	7.5M

Depreciation And Amortization Interest Income

Alkami Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.82	0.98	0.96	1.0	0.41	0.89	0.76	0.89	-0.48	-0.9	0.84	0.68	0.88	0.81	0.11	0.89	0.91	0.93	0.84	0.91	0.77	0.93	0.99	0.95	0.94
Short Long Term Debt Total	0.82		0.82	0.81	0.77	0.03	0.63	0.68	0.62	-0.13	-0.69	0.58	0.44	0.76	0.51	0.41	0.69	0.66	0.69	0.61	0.98	0.73	0.72	0.82	0.72	0.96
Other Current Liab	0.98	0.82		0.99	0.97	0.35	0.94	0.81	0.92	-0.37	-0.92	0.88	0.58	0.91	0.8	0.02	0.83	0.92	0.97	0.89	0.91	0.83	0.94	0.96	0.98	0.95
Total Current Liabilities	0.96	0.81	0.99		0.95	0.22	0.92	0.89	0.95	-0.26	-0.93	0.9	0.48	0.96	0.85	-0.04	0.75	0.96	0.96	0.89	0.89	0.88	0.97	0.95	0.98	0.93
Total Stockholder Equity	1.0	0.77	0.97	0.95		0.45	0.9	0.74	0.9	-0.52	-0.9	0.84	0.7	0.87	0.82	0.07	0.9	0.92	0.93	0.84	0.88	0.75	0.93	0.99	0.95	0.91
Other Liab	0.41	0.03	0.35	0.22	0.45		0.49	-0.2	0.2	-0.9	-0.28	0.27	0.8	-0.02	0.09	0.07	0.72	0.17	0.37	0.32	0.18	-0.09	0.15	0.35	0.32	0.2
Net Tangible Assets	0.89	0.63	0.94	0.92	0.9	0.49		0.7	0.89	-0.43	-0.85	0.88	0.57	0.79	0.71	-0.14	0.79	0.85	0.97	0.89	0.74	0.72	0.85	0.85	0.96	0.8
Property Plant And Equipment Net	0.76	0.68	0.81	0.89	0.74	-0.2	0.7		0.91	0.15	-0.85	0.84	0.07	0.98	0.9	-0.25	0.39	0.93	0.81	0.8	0.72	0.94	0.93	0.79	0.84	0.77
Current Deferred Revenue	0.89	0.62	0.92	0.95	0.9	0.2	0.89	0.91		-0.21	-0.94	0.95	0.37	0.96	0.95	-0.28	0.64	0.99	0.95	0.91	0.73	0.88	0.98	0.9	0.95	0.8
Net Debt	-0.48	-0.13	-0.37	-0.26	-0.52	-0.9	-0.43	0.15	-0.21		0.21	-0.15	-0.95	-0.06	-0.14	-0.37	-0.77	-0.22	-0.31	-0.17	-0.28	0.16	-0.23	-0.43	-0.36	-0.28
Retained Earnings	-0.9	-0.69	-0.92	-0.93	-0.9	-0.28	-0.85	-0.85	-0.94	0.21		-0.98	-0.38	-0.91	-0.9	0.28	-0.7	-0.94	-0.96	-0.98	-0.79	-0.92	-0.92	-0.92	-0.89	-0.84
Accounts Payable	0.84	0.58	0.88	0.9	0.84	0.27	0.88	0.84	0.95	-0.15	-0.98		0.28	0.88	0.89	-0.44	0.61	0.93	0.96	0.99	0.69	0.91	0.89	0.84	0.89	0.75
Cash	0.68	0.44	0.58	0.48	0.7	0.8	0.57	0.07	0.37	-0.95	-0.38	0.28		0.29	0.28	0.5	0.91	0.4	0.47	0.31	0.56	0.06	0.44	0.63	0.55	0.55
Non Current Assets Total	0.88	0.76	0.91	0.96	0.87	-0.02	0.79	0.98	0.96	-0.06	-0.91	0.88	0.29		0.93	-0.13	0.58	0.97	0.89	0.85	0.82	0.93	0.98	0.9	0.92	0.87
Non Currrent Assets Other	0.81	0.51	0.8	0.85	0.82	0.09	0.71	0.9	0.95	-0.14	-0.9	0.89	0.28	0.93		-0.34	0.52	0.97	0.83	0.83	0.62	0.84	0.94	0.84	0.84	0.69
Other Assets	0.11	0.41	0.02	-0.04	0.07	0.07	-0.14	-0.25	-0.28	-0.37	0.28	-0.44	0.5	-0.13	-0.34		0.32	-0.21	-0.22	-0.4	0.33	-0.31	-0.11	0.09	-0.07	0.25
Cash And Short Term Investments	0.89	0.69	0.83	0.75	0.9	0.72	0.79	0.39	0.64	-0.77	-0.7	0.61	0.91	0.58	0.52	0.32		0.65	0.76	0.65	0.8	0.45	0.68	0.86	0.77	0.81
Net Receivables	0.91	0.66	0.92	0.96	0.92	0.17	0.85	0.93	0.99	-0.22	-0.94	0.93	0.4	0.97	0.97	-0.21	0.65		0.93	0.89	0.77	0.88	0.99	0.92	0.95	0.83
Common Stock Total Equity	0.93	0.69	0.97	0.96	0.93	0.37	0.97	0.81	0.95	-0.31	-0.96	0.96	0.47	0.89	0.83	-0.22	0.76	0.93		0.97	0.8	0.86	0.92	0.91	0.96	0.86
Common Stock Shares Outstanding	0.84	0.61	0.89	0.89	0.84	0.32	0.89	0.8	0.91	-0.17	-0.98	0.99	0.31	0.85	0.83	-0.4	0.65	0.89	0.97		0.71	0.9	0.85	0.84	0.87	0.77
Non Current Liabilities Total	0.91	0.98	0.91	0.89	0.88	0.18	0.74	0.72	0.73	-0.28	-0.79	0.69	0.56	0.82	0.62	0.33	0.8	0.77	0.8	0.71		0.77	0.81	0.92	0.82	0.99
Capital Lease Obligations	0.77	0.73	0.83	0.88	0.75	-0.09	0.72	0.94	0.88	0.16	-0.92	0.91	0.06	0.93	0.84	-0.31	0.45	0.88	0.86	0.9	0.77		0.86	0.8	0.8	0.81
Inventory	0.93	0.72	0.94	0.97	0.93	0.15	0.85	0.93	0.98	-0.23	-0.92	0.89	0.44	0.98	0.94	-0.11	0.68	0.99	0.92	0.85	0.81	0.86		0.94	0.96	0.87
Other Current Assets	0.99	0.82	0.96	0.95	0.99	0.35	0.85	0.79	0.9	-0.43	-0.92	0.84	0.63	0.9	0.84	0.09	0.86	0.92	0.91	0.84	0.92	0.8	0.94		0.93	0.94
Other Stockholder Equity	0.95	0.72	0.98	0.98	0.95	0.32	0.96	0.84	0.95	-0.36	-0.89	0.89	0.55	0.92	0.84	-0.07	0.77	0.95	0.96	0.87	0.82	0.8	0.96	0.93		0.88
Total Liab	0.94	0.96	0.95	0.93	0.91	0.2	0.8	0.77	0.8	-0.28	-0.84	0.75	0.55	0.87	0.69	0.25	0.81	0.83	0.86	0.77	0.99	0.81	0.87	0.94	0.88

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Alkami Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Alkami Technology fundamental ratios Correlations

Alkami Technology Account Relationship Matchups

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Total Stockholder Equity	+ 1.0	Total Assets
Other Current Assets	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Other Current Assets	+ 0.99	Total Stockholder Equity
Net Receivables	+ 0.99	Current Deferred Revenue
Common Stock Shares Outstanding	+ 0.99	Accounts Payable

Common Stock Shares Outstanding	- 0.98	Retained Earnings
Accounts Payable	- 0.98	Retained Earnings
Common Stock Total Equity	- 0.96	Retained Earnings
Cash	- 0.95	Net Debt
Net Receivables	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Current Deferred Revenue