Equifax Net Invested Capital vs Net Receivables Analysis

EFX Stock  USD 242.09  5.12  2.07%   
Equifax financial indicator trend analysis is much more than just examining Equifax latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Equifax is a good investment. Please check the relationship between Equifax Net Invested Capital and its Net Receivables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equifax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Equifax Stock please use our How to Invest in Equifax guide.

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Equifax Net Invested Capital account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Equifax's Net Invested Capital and Net Receivables is 0.91. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Equifax, assuming nothing else is changed. The correlation between historical values of Equifax's Net Invested Capital 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 Net Invested Capital of Equifax 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 Net Invested Capital i.e., Equifax's Net Invested Capital and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Receivables

Most indicators from Equifax's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Equifax 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equifax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Equifax Stock please use our How to Invest in Equifax guide.At this time, Equifax's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 22.18 in 2025, whereas Selling General Administrative is likely to drop slightly above 760.2 M in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit2.9B2.9B3.2B3.3B
Total Revenue5.1B5.3B5.7B6.0B

Equifax fundamental ratios Correlations

0.990.820.910.960.830.970.920.270.990.360.270.980.640.980.83-0.240.990.790.740.320.80.910.620.620.91
0.990.820.930.90.80.980.840.290.980.30.290.960.540.990.78-0.161.00.780.760.370.840.910.520.520.88
0.820.820.860.70.630.740.680.520.780.590.520.750.470.830.76-0.270.860.840.530.240.730.650.440.440.78
0.910.930.860.810.650.850.760.530.880.40.530.840.50.880.72-0.260.940.880.880.40.790.740.420.420.86
0.960.90.70.810.870.910.970.150.960.340.150.960.730.910.82-0.280.90.690.680.20.660.890.740.750.87
0.830.80.630.650.870.810.780.060.840.390.060.920.510.810.670.140.780.590.5-0.230.460.940.820.830.79
0.970.980.740.850.910.810.850.090.980.230.090.960.530.980.77-0.130.970.650.70.360.810.940.550.550.87
0.920.840.680.760.970.780.850.130.920.310.130.890.820.860.84-0.470.850.650.60.270.640.790.740.740.84
0.270.290.520.530.150.060.090.130.170.381.00.170.140.230.19-0.210.330.80.460.130.320.03-0.02-0.020.26
0.990.980.780.880.960.840.980.920.170.320.170.980.640.980.82-0.230.980.720.710.330.790.920.630.630.9
0.360.30.590.40.340.390.230.310.380.320.380.320.270.310.27-0.030.350.460.18-0.150.130.280.450.450.34
0.270.290.520.530.150.060.090.131.00.170.380.170.140.230.19-0.210.330.80.460.130.320.03-0.02-0.020.26
0.980.960.750.840.960.920.960.890.170.980.320.170.60.960.79-0.090.950.730.680.160.710.970.690.690.89
0.640.540.470.50.730.510.530.820.140.640.270.140.60.570.55-0.660.560.470.380.230.270.460.640.640.48
0.980.990.830.880.910.810.980.860.230.980.310.230.960.570.81-0.190.990.750.660.350.840.910.550.550.87
0.830.780.760.720.820.670.770.840.190.820.270.190.790.550.81-0.360.80.660.460.250.720.680.520.530.76
-0.24-0.16-0.27-0.26-0.280.14-0.13-0.47-0.21-0.23-0.03-0.21-0.09-0.66-0.19-0.36-0.22-0.24-0.14-0.59-0.280.12-0.12-0.12-0.2
0.991.00.860.940.90.780.970.850.330.980.350.330.950.560.990.8-0.220.810.750.380.850.880.530.530.89
0.790.780.840.880.690.590.650.650.80.720.460.80.730.470.750.66-0.240.810.720.20.670.60.40.40.73
0.740.760.530.880.680.50.70.60.460.710.180.460.680.380.660.46-0.140.750.720.40.580.610.30.30.69
0.320.370.240.40.2-0.230.360.270.130.33-0.150.130.160.230.350.25-0.590.380.20.40.590.05-0.33-0.330.18
0.80.840.730.790.660.460.810.640.320.790.130.320.710.270.840.72-0.280.850.670.580.590.640.180.180.75
0.910.910.650.740.890.940.940.790.030.920.280.030.970.460.910.680.120.880.60.610.050.640.660.660.81
0.620.520.440.420.740.820.550.74-0.020.630.45-0.020.690.640.550.52-0.120.530.40.3-0.330.180.661.00.57
0.620.520.440.420.750.830.550.74-0.020.630.45-0.020.690.640.550.53-0.120.530.40.3-0.330.180.661.00.57
0.910.880.780.860.870.790.870.840.260.90.340.260.890.480.870.76-0.20.890.730.690.180.750.810.570.57
Click cells to compare fundamentals

Equifax Account Relationship Matchups

Equifax fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets9.6B11.0B11.5B12.3B11.8B12.3B
Short Long Term Debt Total4.4B5.3B5.8B5.7B5.0B5.3B
Other Current Liab1.1B1.1B664.3M748.5M870.1M913.6M
Total Current Liabilities2.5B2.3B2.0B2.0B1.8B1.9B
Total Stockholder Equity3.2B3.6B4.0B4.5B4.8B5.0B
Property Plant And Equipment Net1.1B1.3B1.6B1.8B3.3B3.5B
Net Debt2.7B5.1B5.5B5.5B4.8B5.1B
Retained Earnings4.2B4.8B5.3B5.6B6.0B6.3B
Cash1.7B224.7M285.2M216.8M169.9M163.1M
Non Current Assets Total7.1B9.9B10.2B10.9B10.4B10.9B
Non Currrent Assets Other405.6M353.1M(241.6M)306.2M424.2M241.1M
Cash And Short Term Investments1.7B224.7M285.2M216.8M169.9M163.1M
Net Receivables630.6M727.6M857.7M908.2M957.6M1.0B
Common Stock Shares Outstanding122.8M123.6M123.3M123.9M124.9M139.6M
Liabilities And Stockholders Equity9.6B11.0B11.5B12.3B11.8B12.3B
Non Current Liabilities Total3.9B5.1B5.6B5.6B5.0B5.3B
Other Current Assets163.1M168.6M227.6M231.3M233.1M244.8M
Other Stockholder Equity(1.1B)(1.1B)(1.1B)(879.9M)(735.6M)(772.4M)
Total Liab6.4B7.4B7.6B7.6B6.8B7.2B
Total Current Assets2.5B1.1B1.4B1.4B1.4B1.4B
Short Term Debt1.1B824.8M967.2M963.4M687.7M722.1M
Intangible Assets1.1B2.0B1.9B2.0B94.7M90.0M
Accounts Payable159.1M211.6M250.8M197.6M138.2M77.6M
Property Plant And Equipment Gross1.1B2.3B2.7B3.1B3.3B3.5B
Accumulated Other Comprehensive Income(171.4M)(295.4M)(473.7M)(431.2M)(722.7M)(686.6M)
Other Liab467.3M641.1M678.3M663.9M763.5M801.7M
Other Assets153M5.9B293.2M217.3M343.4M454.7M
Long Term Debt3.3B4.5B4.8B4.7B4.3B4.5B
Good Will4.5B6.3B6.4B6.8B6.5B6.9B
Treasury Stock(2.6B)(2.5B)(2.6B)(2.7B)(2.4B)(2.5B)
Property Plant Equipment1.1B1.3B1.6B1.8B1.9B2.0B
Inventory104.1M108.4M134.3M1.01.151.09
Current Deferred Revenue108.3M121.3M132.9M109.5M115.5M84.4M
Net Tangible Assets(2.9B)(2.4B)(4.7B)(4.3B)(3.9B)(3.7B)
Noncontrolling Interest In Consolidated Entity47.9M44.3M41.9M16.8M19.3M18.4M
Retained Earnings Total Equity4.1B4.2B4.8B5.3B6.0B4.3B

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Additional Tools for Equifax Stock Analysis

When running Equifax's price analysis, check to measure Equifax's 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 Equifax is operating at the current time. Most of Equifax's value examination focuses on studying past and present price action to predict the probability of Equifax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equifax's price. Additionally, you may evaluate how the addition of Equifax to your portfolios can decrease your overall portfolio volatility.