CoreCard Short Term Debt vs Net Receivables Analysis

CCRD Stock

USD 15.59 0.57 3.79%

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

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

Short Term Debt vs Net Receivables

Short Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CoreCard Corp Short Term Debt account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.

The correlation between CoreCard Corp's Short Term Debt and Net Receivables is 0.95. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of CoreCard Corp, assuming nothing else is changed. The correlation between historical values of CoreCard Corp's Short Term Debt 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 Short Term Debt of CoreCard Corp 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 Short Term Debt i.e., CoreCard Corp's Short Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Short Term Debt

Net Receivables

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

For information on how to trade CoreCard Stock refer to our How to Trade CoreCard Stock guide.At present, CoreCard Corp's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 15.20, whereas Discontinued Operations is projected to grow to (2.6 K).

	2021	2022	2023	2024 (projected)
Gross Profit	25.3M	37.1M	19.4M	11.9M
Total Revenue	48.2M	69.8M	56.0M	28.6M

Gross Profit Total Revenue

CoreCard Corp 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	Intangible Assets	Accounts Payable	Common Stock	Common Stock Total Equity
Total Assets		0.56	0.87	0.76	0.97	0.88	-0.3	0.89	0.58	0.91	0.81	0.62	0.71	0.14	0.79	0.41	0.76	-0.58	0.81	0.74	0.98	0.65	0.48	0.78	0.32	-0.38
Short Long Term Debt Total	0.56		0.81	0.95	0.37	0.29	0.55	0.15	-0.24	0.32	0.1	-0.24	0.89	0.86	0.35	0.98	0.29	0.27	0.91	0.07	0.63	0.98	0.99	0.81	0.52	-0.88
Other Current Liab	0.87	0.81		0.91	0.76	0.71	0.12	0.63	0.19	0.71	0.53	0.24	0.85	0.44	0.59	0.72	0.67	-0.26	0.91	0.55	0.89	0.85	0.76	0.82	0.48	-0.64
Total Current Liabilities	0.76	0.95	0.91		0.6	0.52	0.29	0.41	0.04	0.56	0.38	0.04	0.91	0.72	0.57	0.87	0.42	0.03	0.99	0.29	0.81	0.97	0.91	0.89	0.58	-0.75
Total Stockholder Equity	0.97	0.37	0.76	0.6		0.89	-0.47	0.96	0.71	0.91	0.85	0.76	0.57	-0.06	0.76	0.22	0.81	-0.71	0.65	0.8	0.94	0.47	0.28	0.65	0.21	-0.21
Property Plant And Equipment Net	0.88	0.29	0.71	0.52	0.89		-0.35	0.92	0.54	0.99	0.82	0.63	0.5	-0.18	0.84	0.12	0.77	-0.81	0.59	0.94	0.78	0.37	0.18	0.71	0.25	-0.09
Net Debt	-0.3	0.55	0.12	0.29	-0.47	-0.35		-0.58	-0.94	-0.39	-0.68	-0.93	0.39	0.68	-0.36	0.67	-0.23	0.66	0.21	-0.39	-0.24	0.46	0.6	0.23	0.31	-0.57
Retained Earnings	0.89	0.15	0.63	0.41	0.96	0.92	-0.58		0.75	0.92	0.87	0.82	0.4	-0.3	0.73	-0.01	0.82	-0.87	0.47	0.9	0.83	0.26	0.06	0.54	0.13	0.0
Cash	0.58	-0.24	0.19	0.04	0.71	0.54	-0.94	0.75		0.59	0.84	0.99	-0.1	-0.47	0.56	-0.39	0.41	-0.69	0.12	0.52	0.54	-0.14	-0.31	0.07	-0.18	0.3
Non Current Assets Total	0.91	0.32	0.71	0.56	0.91	0.99	-0.39	0.92	0.59		0.87	0.66	0.52	-0.13	0.89	0.14	0.71	-0.77	0.64	0.89	0.81	0.42	0.21	0.74	0.25	-0.11
Non Currrent Assets Other	0.81	0.1	0.53	0.38	0.85	0.82	-0.68	0.87	0.84	0.87		0.86	0.28	-0.23	0.82	-0.08	0.51	-0.73	0.47	0.7	0.74	0.22	0.02	0.45	0.07	0.05
Cash And Short Term Investments	0.62	-0.24	0.24	0.04	0.76	0.63	-0.93	0.82	0.99	0.66	0.86		-0.07	-0.53	0.57	-0.39	0.51	-0.78	0.12	0.63	0.57	-0.14	-0.32	0.1	-0.15	0.31
Net Receivables	0.71	0.89	0.85	0.91	0.57	0.5	0.39	0.4	-0.1	0.52	0.28	-0.07		0.67	0.47	0.84	0.44	-0.01	0.89	0.31	0.75	0.95	0.88	0.85	0.55	-0.72
Common Stock Shares Outstanding	0.14	0.86	0.44	0.72	-0.06	-0.18	0.68	-0.3	-0.47	-0.13	-0.23	-0.53	0.67		0.04	0.9	-0.17	0.68	0.66	-0.43	0.25	0.81	0.9	0.5	0.51	-0.75
Non Current Liabilities Total	0.79	0.35	0.59	0.57	0.76	0.84	-0.36	0.73	0.56	0.89	0.82	0.57	0.47	0.04		0.15	0.42	-0.53	0.67	0.64	0.7	0.41	0.23	0.73	0.22	-0.11
Inventory	0.41	0.98	0.72	0.87	0.22	0.12	0.67	-0.01	-0.39	0.14	-0.08	-0.39	0.84	0.9	0.15		0.22	0.41	0.81	-0.07	0.51	0.94	0.99	0.69	0.5	-0.9
Other Current Assets	0.76	0.29	0.67	0.42	0.81	0.77	-0.23	0.82	0.41	0.71	0.51	0.51	0.44	-0.17	0.42	0.22		-0.7	0.43	0.82	0.74	0.33	0.21	0.5	0.21	-0.19
Other Stockholder Equity	-0.58	0.27	-0.26	0.03	-0.71	-0.81	0.66	-0.87	-0.69	-0.77	-0.73	-0.78	-0.01	0.68	-0.53	0.41	-0.7		-0.05	-0.91	-0.45	0.17	0.36	-0.23	0.03	-0.39
Total Liab	0.81	0.91	0.91	0.99	0.65	0.59	0.21	0.47	0.12	0.64	0.47	0.12	0.89	0.66	0.67	0.81	0.43	-0.05		0.35	0.83	0.94	0.86	0.92	0.56	-0.69
Property Plant And Equipment Gross	0.74	0.07	0.55	0.29	0.8	0.94	-0.39	0.9	0.52	0.89	0.7	0.63	0.31	-0.43	0.64	-0.07	0.82	-0.91	0.35		0.62	0.15	-0.04	0.51	0.17	0.1
Total Current Assets	0.98	0.63	0.89	0.81	0.94	0.78	-0.24	0.83	0.54	0.81	0.74	0.57	0.75	0.25	0.7	0.51	0.74	-0.45	0.83	0.62		0.71	0.57	0.75	0.33	-0.48
Short Term Debt	0.65	0.98	0.85	0.97	0.47	0.37	0.46	0.26	-0.14	0.42	0.22	-0.14	0.95	0.81	0.41	0.94	0.33	0.17	0.94	0.15	0.71		0.97	0.84	0.56	-0.83
Intangible Assets	0.48	0.99	0.76	0.91	0.28	0.18	0.6	0.06	-0.31	0.21	0.02	-0.32	0.88	0.9	0.23	0.99	0.21	0.36	0.86	-0.04	0.57	0.97		0.74	0.51	-0.89
Accounts Payable	0.78	0.81	0.82	0.89	0.65	0.71	0.23	0.54	0.07	0.74	0.45	0.1	0.85	0.5	0.73	0.69	0.5	-0.23	0.92	0.51	0.75	0.84	0.74		0.52	-0.58
Common Stock	0.32	0.52	0.48	0.58	0.21	0.25	0.31	0.13	-0.18	0.25	0.07	-0.15	0.55	0.51	0.22	0.5	0.21	0.03	0.56	0.17	0.33	0.56	0.51	0.52		-0.08
Common Stock Total Equity	-0.38	-0.88	-0.64	-0.75	-0.21	-0.09	-0.57	0.0	0.3	-0.11	0.05	0.31	-0.72	-0.75	-0.11	-0.9	-0.19	-0.39	-0.69	0.1	-0.48	-0.83	-0.89	-0.58	-0.08

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CoreCard Corp Account Relationship Matchups

CoreCard Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.2M	57.0M	58.1M	63.2M	63.8M	67.0M
Other Current Liab	1.3M	4.9M	2.3M	4.4M	5.7M	6.0M
Total Current Liabilities	6.2M	10.1M	10.9M	7.5M	9.5M	6.8M
Total Stockholder Equity	37.3M	44.2M	43.9M	52.8M	52.7M	55.3M
Property Plant And Equipment Net	2.2M	6.9M	10.4M	12.0M	11.3M	11.9M
Net Debt	(26.0M)	(36.0M)	(26.5M)	(18.4M)	(25.8M)	(24.5M)
Retained Earnings	21.8M	30.0M	39.0M	52.9M	56.3M	59.1M
Cash	26.4M	38.0M	29.2M	20.4M	26.9M	28.3M
Non Current Assets Total	8.2M	14.5M	21.3M	20.9M	19.3M	20.3M
Non Currrent Assets Other	2.9M	5.7M	4.6M	3.7M	4.0M	4.4M
Cash And Short Term Investments	26.4M	38.0M	29.2M	25.4M	32.1M	33.8M
Net Receivables	8.8M	3.3M	5.8M	13.2M	7.5M	5.8M
Common Stock Shares Outstanding	9.0M	9.0M	8.8M	8.6M	8.5M	8.0M
Liabilities And Stockholders Equity	44.2M	57.0M	58.1M	63.2M	63.8M	67.0M
Non Current Liabilities Total	758K	2.8M	3.4M	2.9M	1.6M	1.4M
Other Current Assets	905K	1.3M	1.8M	3.7M	4.8M	5.0M
Other Stockholder Equity	15.5M	14.2M	4.9M	(191K)	(3.7M)	(3.6M)
Total Liab	7.0M	12.9M	14.3M	10.5M	11.1M	7.7M
Property Plant And Equipment Gross	2.2M	6.9M	19.3M	26.3M	31.8M	33.4M
Total Current Assets	36.1M	42.5M	36.8M	42.3M	44.5M	46.7M
Accumulated Other Comprehensive Income	(94K)	(140K)	(194K)	(61K)	32K	33.6K
Short Term Debt	1.5M	3.8M	3.2M	3.6M	3.2M	2.5M
Accounts Payable	403K	714K	2.8M	2.0M	1.6M	1.2M
Other Assets	2.0M	7.6M	4.6M	185K	212.8K	202.1K
Property Plant Equipment	2.2M	6.9M	10.4M	12.0M	13.8M	14.5M
Other Liab	298K	818K	713K	945K	850.5K	668.0K
Current Deferred Revenue	689K	1.3M	2.3M	1.1M	2.3M	1.4M
Retained Earnings Total Equity	21.8M	30.0M	39.0M	52.9M	60.9M	63.9M
Deferred Long Term Liab	298K	818K	713K	945K	1.1M	1.1M

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When determining whether CoreCard Corp is a strong investment it is important to analyze CoreCard Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CoreCard Corp's future performance. For an informed investment choice regarding CoreCard Stock, refer to the following important reports:

How To Invest In CoreCard

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What is CoreCard Corp's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CoreCard Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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 CoreCard Corp. If investors know CoreCard 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 CoreCard Corp 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

(0.50)

Earnings Share

0.19

Revenue Per Share

6.705

Quarterly Revenue Growth

0.172

Return On Assets

0.0469

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

Short Term Debt vs Net Receivables

Short Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Receivables

CoreCard Corp fundamental ratios Correlations

CoreCard Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CoreCard Corp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.99	Cash
Intangible Assets	+ 0.99	Inventory
Total Current Assets	+ 0.98	Total Assets

Cash	- 0.94	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Property Plant And Equipment Gross	- 0.91	Other Stockholder Equity
Common Stock Total Equity	- 0.9	Inventory
Common Stock Total Equity	- 0.89	Intangible Assets
Common Stock Total Equity	- 0.88	Short Long Term Debt Total