FactSet Net Working Capital vs Common Stock Analysis

FDS Stock

USD 374.96 1.24 0.33%

FactSet Research financial indicator trend analysis is much more than just examining FactSet Research Systems latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FactSet Research Systems is a good investment. Please check the relationship between FactSet Research Net Working Capital and its Common Stock accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FactSet Research Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in national income and product accounts.

Net Working Capital vs Common Stock

Net Working Capital vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FactSet Research Systems Net Working Capital account and Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between FactSet Research's Net Working Capital and Common Stock is -0.22. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Common Stock in the same time period over historical financial statements of FactSet Research Systems, assuming nothing else is changed. The correlation between historical values of FactSet Research's Net Working Capital and Common Stock 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 Working Capital of FactSet Research Systems are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Working Capital i.e., FactSet Research's Net Working Capital and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Working Capital

Common Stock

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

At this time, FactSet Research's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.37 in 2025, whereas Enterprise Value Over EBITDA is likely to drop 13.36 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	1.1B	1.2B	1.4B	1.4B
Total Revenue	2.1B	2.2B	2.5B	2.7B

Gross Profit Total Revenue

FactSet Research fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Other Assets	Good Will	Short Term Investments
Total Assets		0.53	0.97	0.97	0.69	0.95	0.79	0.96	0.74	1.0	0.94	0.79	0.96	-0.81	0.96	0.95	0.41	0.99	0.74	0.9	0.17	0.19	0.24	-0.01	0.95	0.83
Other Current Liab	0.53		0.48	0.49	0.42	0.49	0.31	0.51	0.48	0.51	0.49	0.5	0.68	-0.59	0.55	0.42	0.38	0.55	0.39	0.56	0.3	0.32	0.7	0.2	0.66	0.33
Total Current Liabilities	0.97	0.48		0.99	0.62	0.87	0.84	0.99	0.68	0.97	0.98	0.74	0.94	-0.8	0.86	0.93	0.35	0.92	0.8	0.86	0.22	0.25	0.19	-0.11	0.92	0.92
Total Stockholder Equity	0.97	0.49	0.99		0.64	0.86	0.85	0.97	0.7	0.97	0.97	0.76	0.93	-0.75	0.86	0.93	0.35	0.91	0.8	0.87	0.26	0.28	0.13	-0.07	0.9	0.87
Property Plant And Equipment Net	0.69	0.42	0.62	0.64		0.54	0.4	0.64	0.97	0.62	0.57	0.96	0.67	-0.7	0.69	0.7	0.47	0.69	0.87	0.91	0.04	0.05	0.31	0.5	0.72	0.45
Net Debt	0.95	0.49	0.87	0.86	0.54		0.69	0.85	0.6	0.96	0.85	0.64	0.89	-0.75	0.98	0.89	0.38	0.98	0.53	0.77	0.04	0.06	0.23	-0.03	0.88	0.74
Retained Earnings	0.79	0.31	0.84	0.85	0.4	0.69		0.82	0.46	0.8	0.78	0.52	0.77	-0.59	0.66	0.72	-0.19	0.72	0.61	0.64	0.55	0.57	-0.01	-0.24	0.74	0.8
Accounts Payable	0.96	0.51	0.99	0.97	0.64	0.85	0.82		0.69	0.95	0.98	0.75	0.95	-0.85	0.85	0.91	0.36	0.91	0.82	0.87	0.21	0.23	0.27	-0.08	0.94	0.92
Cash	0.74	0.48	0.68	0.7	0.97	0.6	0.46	0.69		0.67	0.62	1.0	0.73	-0.73	0.74	0.74	0.5	0.75	0.85	0.95	0.11	0.12	0.37	0.36	0.78	0.5
Non Current Assets Total	1.0	0.51	0.97	0.97	0.62	0.96	0.8	0.95	0.67		0.95	0.73	0.95	-0.78	0.95	0.94	0.38	0.98	0.69	0.85	0.16	0.18	0.2	-0.06	0.93	0.84
Non Currrent Assets Other	0.94	0.49	0.98	0.97	0.57	0.85	0.78	0.98	0.62	0.95		0.68	0.92	-0.78	0.83	0.88	0.42	0.89	0.78	0.81	0.11	0.14	0.19	-0.09	0.89	0.9
Cash And Short Term Investments	0.79	0.5	0.74	0.76	0.96	0.64	0.52	0.75	1.0	0.73	0.68		0.78	-0.77	0.77	0.78	0.48	0.79	0.88	0.98	0.14	0.15	0.37	0.3	0.82	0.58
Net Receivables	0.96	0.68	0.94	0.93	0.67	0.89	0.77	0.95	0.73	0.95	0.92	0.78		-0.86	0.91	0.88	0.37	0.94	0.75	0.9	0.3	0.32	0.44	0.04	0.99	0.81
Common Stock Shares Outstanding	-0.81	-0.59	-0.8	-0.75	-0.7	-0.75	-0.59	-0.85	-0.73	-0.78	-0.78	-0.77	-0.86		-0.81	-0.74	-0.37	-0.83	-0.75	-0.83	-0.05	-0.07	-0.56	-0.1	-0.9	-0.76
Non Current Liabilities Total	0.96	0.55	0.86	0.86	0.69	0.98	0.66	0.85	0.74	0.95	0.83	0.77	0.91	-0.81		0.9	0.45	0.99	0.62	0.87	0.05	0.07	0.33	0.09	0.93	0.7
Other Current Assets	0.95	0.42	0.93	0.93	0.7	0.89	0.72	0.91	0.74	0.94	0.88	0.78	0.88	-0.74	0.9		0.45	0.93	0.73	0.88	0.14	0.16	0.15	0.07	0.87	0.78
Other Stockholder Equity	0.41	0.38	0.35	0.35	0.47	0.38	-0.19	0.36	0.5	0.38	0.42	0.48	0.37	-0.37	0.45	0.45		0.44	0.4	0.48	-0.5	-0.5	0.29	0.28	0.38	0.2
Total Liab	0.99	0.55	0.92	0.91	0.69	0.98	0.72	0.91	0.75	0.98	0.89	0.79	0.94	-0.83	0.99	0.93	0.44		0.68	0.89	0.1	0.12	0.3	0.04	0.95	0.78
Property Plant And Equipment Gross	0.74	0.39	0.8	0.8	0.87	0.53	0.61	0.82	0.85	0.69	0.78	0.88	0.75	-0.75	0.62	0.73	0.4	0.68		0.88	0.13	0.15	0.23	0.27	0.76	0.71
Total Current Assets	0.9	0.56	0.86	0.87	0.91	0.77	0.64	0.87	0.95	0.85	0.81	0.98	0.9	-0.83	0.87	0.88	0.48	0.89	0.88		0.19	0.2	0.39	0.22	0.92	0.7
Common Stock Total Equity	0.17	0.3	0.22	0.26	0.04	0.04	0.55	0.21	0.11	0.16	0.11	0.14	0.3	-0.05	0.05	0.14	-0.5	0.1	0.13	0.19		1.0	0.15	-0.11	0.24	0.12
Common Stock	0.19	0.32	0.25	0.28	0.05	0.06	0.57	0.23	0.12	0.18	0.14	0.15	0.32	-0.07	0.07	0.16	-0.5	0.12	0.15	0.2	1.0		0.15	-0.11	0.26	0.15
Other Liab	0.24	0.7	0.19	0.13	0.31	0.23	-0.01	0.27	0.37	0.2	0.19	0.37	0.44	-0.56	0.33	0.15	0.29	0.3	0.23	0.39	0.15	0.15		0.19	0.51	0.16
Other Assets	-0.01	0.2	-0.11	-0.07	0.5	-0.03	-0.24	-0.08	0.36	-0.06	-0.09	0.3	0.04	-0.1	0.09	0.07	0.28	0.04	0.27	0.22	-0.11	-0.11	0.19		0.05	-0.34
Good Will	0.95	0.66	0.92	0.9	0.72	0.88	0.74	0.94	0.78	0.93	0.89	0.82	0.99	-0.9	0.93	0.87	0.38	0.95	0.76	0.92	0.24	0.26	0.51	0.05		0.8
Short Term Investments	0.83	0.33	0.92	0.87	0.45	0.74	0.8	0.92	0.5	0.84	0.9	0.58	0.81	-0.76	0.7	0.78	0.2	0.78	0.71	0.7	0.12	0.15	0.16	-0.34	0.8

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FactSet Research Account Relationship Matchups

FactSet Research fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.2B	4.0B	4.0B	4.1B	4.7B	4.9B
Other Current Liab	105.0M	114.5M	166.1M	132.7M	152.7M	77.9M
Total Current Liabilities	315.7M	438.3M	484.3M	667.1M	767.1M	805.5M
Total Stockholder Equity	1.0B	1.3B	1.6B	1.9B	2.2B	2.3B
Property Plant And Equipment Net	370.4M	240.3M	227.9M	213.0M	245.0M	257.2M
Net Debt	184.4M	1.7B	1.4B	1.2B	1.3B	1.4B
Retained Earnings	912.5M	1.2B	1.5B	1.9B	2.2B	2.3B
Accounts Payable	85.8M	108.4M	121.8M	178.3M	205.0M	215.2M
Cash	681.9M	503.3M	425.4M	423.0M	486.4M	510.7M
Non Current Assets Total	1.3B	3.1B	3.2B	3.2B	3.7B	3.9B
Non Currrent Assets Other	27.2M	38.7M	73.7M	89.6M	103.0M	108.2M
Cash And Short Term Investments	717.8M	536.5M	457.7M	492.6M	566.5M	594.8M
Net Receivables	151.2M	204.1M	237.7M	228.1M	262.3M	275.4M
Common Stock Shares Outstanding	38.6M	38.7M	38.9M	38.6M	34.8M	37.0M
Liabilities And Stockholders Equity	2.2B	4.0B	4.0B	4.1B	4.7B	4.9B
Non Current Liabilities Total	890.8M	2.2B	1.9B	1.5B	1.7B	1.8B
Other Current Assets	50.6M	129.8M	74.8M	115.2M	132.5M	139.1M
Other Stockholder Equity	142.4M	259.6M	201.6M	103.1M	118.6M	124.5M
Total Liab	1.2B	2.7B	2.3B	2.1B	2.5B	2.6B
Property Plant And Equipment Gross	370.4M	80.8M	227.9M	339.5M	390.5M	410.0M
Total Current Assets	933.6M	870.3M	770.1M	835.8M	961.2M	1.0B
Accumulated Other Comprehensive Income	(39.0M)	(108.4M)	(87.1M)	(79.6M)	(71.7M)	(68.1M)
Common Stock Total Equity	401K	408K	412K	417K	479.6K	500.5K
Common Stock	412K	417K	421K	426K	489.9K	497.8K
Other Liab	60.3M	56.1M	53.6M	49.4M	56.8M	36.6M
Other Assets	29.5M	41.9M	102.4M	(1.9M)	(2.2M)	(2.1M)
Good Will	754.4M	965.8M	1.0B	1.0B	1.2B	1.2B
Short Term Investments	36.0M	33.2M	32.2M	69.6M	62.7M	65.8M
Intangible Assets	135.0M	1.9B	1.9B	1.8B	2.1B	2.2B
Property Plant Equipment	370.4M	240.3M	227.9M	213.0M	245.0M	257.2M
Inventory	13.9M	38.5M	(3.1M)	57.0M	65.5M	68.8M
Short Long Term Debt Total	866.2M	2.2B	1.8B	1.6B	1.8B	961.6M
Current Deferred Revenue	63.1M	152.0M	152.4M	159.8M	183.7M	192.9M
Short Term Debt	31.6M	29.2M	28.8M	155.9M	179.3M	188.3M
Net Tangible Assets	896.4M	127.0M	(1.5B)	(1.2B)	(1.1B)	(1.1B)
Long Term Debt	574.7M	2.0B	1.6B	1.2B	1.4B	1.5B
Retained Earnings Total Equity	373.2M	633.1M	912.5M	1.2B	1.4B	917.4M
Capital Surpluse	1.0B	1.2B	1.3B	1.5B	1.7B	1.8B
Deferred Long Term Liab	16.4M	19.7M	14.8M	8.8M	10.1M	11.8M

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