ACI Net Debt vs Total Current Assets Analysis

ACIW Stock

USD 37.50 0.56 1.52%

ACI Worldwide financial indicator trend analysis is way more than just evaluating ACI Worldwide prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ACI Worldwide is a good investment. Please check the relationship between ACI Worldwide Net Debt and its Total Current Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ACI Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

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

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ACI Worldwide Net Debt account and Total Current Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between ACI Worldwide's Net Debt and Total Current Assets is 0.72. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of ACI Worldwide, assuming nothing else is changed. The correlation between historical values of ACI Worldwide's Net Debt and Total Current Assets 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 Debt of ACI Worldwide are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Debt i.e., ACI Worldwide's Net Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from ACI Worldwide's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ACI Worldwide 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 ACI Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy ACI Stock please use our How to Invest in ACI Worldwide guide.At this time, ACI Worldwide's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 3 B in 2024, whereas Selling General Administrative is likely to drop slightly above 102.3 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	45.1M	53.2M	78.5M	82.4M
Depreciation And Amortization	154.1M	194.4M	134.0M	140.7M

Interest Expense Depreciation And Amortization

ACI Worldwide 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	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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.94	0.9	0.93	0.97	0.75	0.9	0.94	0.54	0.46	0.97	0.74	0.46	0.7	0.57	0.93	-0.08	0.65	-0.13	0.99	0.71	0.93	0.39	0.59	0.67	0.68
Short Long Term Debt Total	0.94		0.75	0.79	0.86	0.83	0.99	0.79	0.68	0.31	0.97	0.79	0.31	0.52	0.61	1.0	0.03	0.65	0.04	0.96	0.55	0.77	0.39	0.8	0.72	0.73
Other Current Liab	0.9	0.75		0.98	0.87	0.5	0.71	0.93	0.23	0.42	0.78	0.49	0.43	0.79	0.23	0.73	-0.22	0.63	-0.48	0.89	0.76	0.98	0.34	0.25	0.44	0.44
Total Current Liabilities	0.93	0.79	0.98		0.9	0.51	0.75	0.93	0.35	0.47	0.83	0.51	0.48	0.81	0.37	0.77	-0.09	0.59	-0.39	0.93	0.79	0.98	0.48	0.33	0.48	0.49
Total Stockholder Equity	0.97	0.86	0.87	0.9		0.72	0.81	0.97	0.48	0.51	0.94	0.73	0.52	0.72	0.57	0.86	-0.15	0.59	-0.14	0.93	0.72	0.92	0.32	0.48	0.67	0.68
Property Plant And Equipment Net	0.75	0.83	0.5	0.51	0.72		0.83	0.6	0.61	0.31	0.85	0.91	0.31	0.12	0.6	0.87	-0.11	0.75	0.31	0.75	0.18	0.51	0.0	0.83	0.76	0.76
Net Debt	0.9	0.99	0.71	0.75	0.81	0.83		0.74	0.69	0.2	0.96	0.76	0.2	0.47	0.59	0.99	0.02	0.63	0.06	0.94	0.51	0.72	0.36	0.82	0.73	0.73
Retained Earnings	0.94	0.79	0.93	0.93	0.97	0.6	0.74		0.35	0.47	0.86	0.61	0.48	0.79	0.39	0.78	-0.25	0.57	-0.38	0.9	0.75	0.95	0.36	0.31	0.61	0.62
Accounts Payable	0.54	0.68	0.23	0.35	0.48	0.61	0.69	0.35		0.17	0.66	0.54	0.17	0.15	0.73	0.67	0.39	0.26	0.4	0.56	0.22	0.28	0.43	0.83	0.71	0.71
Cash	0.46	0.31	0.42	0.47	0.51	0.31	0.2	0.47	0.17		0.38	0.57	1.0	0.3	0.37	0.33	0.05	0.35	0.02	0.42	0.29	0.52	0.26	0.14	0.26	0.26
Non Current Assets Total	0.97	0.97	0.78	0.83	0.94	0.85	0.96	0.86	0.66	0.38		0.81	0.39	0.56	0.67	0.98	-0.04	0.66	0.05	0.97	0.59	0.82	0.35	0.74	0.76	0.76
Non Currrent Assets Other	0.74	0.79	0.49	0.51	0.73	0.91	0.76	0.61	0.54	0.57	0.81		0.57	0.18	0.61	0.83	-0.03	0.68	0.29	0.73	0.2	0.55	0.06	0.74	0.64	0.64
Cash And Short Term Investments	0.46	0.31	0.43	0.48	0.52	0.31	0.2	0.48	0.17	1.0	0.39	0.57		0.32	0.37	0.33	0.05	0.35	0.01	0.42	0.31	0.53	0.26	0.13	0.26	0.26
Net Receivables	0.7	0.52	0.79	0.81	0.72	0.12	0.47	0.79	0.15	0.3	0.56	0.18	0.32		0.21	0.48	-0.07	0.04	-0.5	0.66	0.97	0.83	0.54	-0.01	0.3	0.31
Common Stock Shares Outstanding	0.57	0.61	0.23	0.37	0.57	0.6	0.59	0.39	0.73	0.37	0.67	0.61	0.37	0.21		0.64	0.45	0.24	0.61	0.55	0.29	0.35	0.31	0.72	0.47	0.47
Non Current Liabilities Total	0.93	1.0	0.73	0.77	0.86	0.87	0.99	0.78	0.67	0.33	0.98	0.83	0.33	0.48	0.64		0.01	0.67	0.1	0.95	0.52	0.76	0.32	0.81	0.73	0.73
Inventory	-0.08	0.03	-0.22	-0.09	-0.15	-0.11	0.02	-0.25	0.39	0.05	-0.04	-0.03	0.05	-0.07	0.45	0.01		-0.23	0.4	-0.03	-0.05	-0.13	0.25	0.27	-0.2	-0.21
Other Current Assets	0.65	0.65	0.63	0.59	0.59	0.75	0.63	0.57	0.26	0.35	0.66	0.68	0.35	0.04	0.24	0.67	-0.23		-0.06	0.67	0.03	0.57	-0.12	0.5	0.41	0.41
Other Stockholder Equity	-0.13	0.04	-0.48	-0.39	-0.14	0.31	0.06	-0.38	0.4	0.02	0.05	0.29	0.01	-0.5	0.61	0.1	0.4	-0.06		-0.12	-0.35	-0.4	-0.21	0.57	0.11	0.11
Total Liab	0.99	0.96	0.89	0.93	0.93	0.75	0.94	0.9	0.56	0.42	0.97	0.73	0.42	0.66	0.55	0.95	-0.03	0.67	-0.12		0.68	0.91	0.42	0.64	0.66	0.67
Property Plant And Equipment Gross	0.71	0.55	0.76	0.79	0.72	0.18	0.51	0.75	0.22	0.29	0.59	0.2	0.31	0.97	0.29	0.52	-0.05	0.03	-0.35	0.68		0.81	0.54	0.11	0.37	0.38
Total Current Assets	0.93	0.77	0.98	0.98	0.92	0.51	0.72	0.95	0.28	0.52	0.82	0.55	0.53	0.83	0.35	0.76	-0.13	0.57	-0.4	0.91	0.81		0.4	0.28	0.46	0.47
Short Term Debt	0.39	0.39	0.34	0.48	0.32	0.0	0.36	0.36	0.43	0.26	0.35	0.06	0.26	0.54	0.31	0.32	0.25	-0.12	-0.21	0.42	0.54	0.4		0.18	0.32	0.33
Intangible Assets	0.59	0.8	0.25	0.33	0.48	0.83	0.82	0.31	0.83	0.14	0.74	0.74	0.13	-0.01	0.72	0.81	0.27	0.5	0.57	0.64	0.11	0.28	0.18		0.67	0.67
Common Stock Total Equity	0.67	0.72	0.44	0.48	0.67	0.76	0.73	0.61	0.71	0.26	0.76	0.64	0.26	0.3	0.47	0.73	-0.2	0.41	0.11	0.66	0.37	0.46	0.32	0.67		1.0
Common Stock	0.68	0.73	0.44	0.49	0.68	0.76	0.73	0.62	0.71	0.26	0.76	0.64	0.26	0.31	0.47	0.73	-0.21	0.41	0.11	0.67	0.38	0.47	0.33	0.67	1.0

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ACI Worldwide Account Relationship Matchups

ACI Worldwide fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3B	3.4B	3.2B	3.2B	3.4B	3.6B
Short Long Term Debt Total	1.4B	1.2B	1.1B	1.1B	1.1B	1.1B
Other Current Liab	475.0M	734.3M	582.5M	687.0M	835.3M	877.0M
Total Current Liabilities	612.0M	905.6M	754.2M	858.8M	1.0B	1.1B
Total Stockholder Equity	1.1B	1.2B	1.2B	1.2B	1.3B	1.4B
Property Plant And Equipment Net	127.8M	106.0M	110.9M	92.5M	72.2M	45.2M
Net Debt	1.3B	1.0B	987.0M	998.8M	924.9M	971.1M
Retained Earnings	930.8M	1.0B	1.1B	1.3B	1.4B	1.5B
Accounts Payable	37.0M	41.2M	41.3M	48.0M	46.0M	26.1M
Cash	121.4M	165.4M	122.1M	125.0M	164.2M	105.7M
Non Current Assets Total	2.3B	2.2B	2.2B	2.1B	2.0B	2.1B
Non Currrent Assets Other	72.7M	54.1M	62.5M	49.3M	48.1M	34.8M
Cash And Short Term Investments	121.4M	165.4M	122.1M	125.0M	164.2M	109.2M
Net Receivables	359.2M	342.9M	320.4M	403.8M	1.2B	1.2B
Common Stock Shares Outstanding	118.6M	118.1M	118.6M	114.2M	108.9M	117.8M
Liabilities And Stockholders Equity	3.3B	3.4B	3.2B	3.2B	3.4B	3.6B
Non Current Liabilities Total	1.5B	1.3B	1.2B	1.2B	1.1B	1.1B
Inventory	24.5M	24.3M	24.7M	28.0M	32.2M	27.7M
Other Current Assets	415.2M	622.4M	470.3M	558.0M	63.7M	95.4M
Other Stockholder Equity	290.0M	294.9M	212.3M	36.7M	38.1M	36.2M
Total Liab	2.1B	2.2B	1.9B	2.0B	2.1B	2.2B
Property Plant And Equipment Gross	70.4M	106.0M	63.1M	52.5M	210.3M	220.8M
Total Current Assets	920.4M	1.2B	937.4M	1.1B	1.4B	1.5B
Accumulated Other Comprehensive Income	(91.6M)	(92.4M)	(99.5M)	(117.7M)	(109.5M)	(104.0M)
Short Term Debt	34.1M	34.3M	45.9M	65.5M	96.5M	101.3M
Intangible Assets	591.5M	518.4M	440.8M	357.8M	304.1M	209.9M
Other Liab	122.0M	111.8M	96.6M	96.1M	110.5M	75.1M
Current Deferred Revenue	65.8M	95.8M	84.4M	58.3M	59.6M	101.5M
Other Assets	337.4M	565.0M	389.4M	400.8M	461.0M	484.0M
Long Term Debt	1.3B	1.1B	1.0B	1.0B	963.6M	484.7M
Treasury Stock	(355.9M)	(377.6M)	(387.6M)	(476.0M)	(428.4M)	(407.0M)
Property Plant Equipment	70.4M	64.7M	63.1M	52.5M	60.4M	42.3M
Net Tangible Assets	1.1B	1.2B	1.2B	1.2B	1.4B	1.4B
Retained Earnings Total Equity	930.8M	1.0B	1.1B	1.3B	1.5B	1.5B
Capital Surpluse	667.7M	682.4M	688.3M	702.5M	807.8M	627.1M
Deferred Long Term Liab	32.1M	40.5M	36.1M	40.4M	36.3M	39.7M
Non Current Liabilities Other	144.6M	113.5M	103.8M	57.1M	25.0M	23.8M

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When determining whether ACI Worldwide is a strong investment it is important to analyze ACI Worldwide'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 ACI Worldwide's future performance. For an informed investment choice regarding ACI Stock, refer to the following important reports:

How To Invest In ACI

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Is ACI Stock a good investment?

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What is ACI Worldwide's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ACI Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

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

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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

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Is ACI Worldwide's industry 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 ACI Worldwide. If investors know ACI 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 ACI Worldwide 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

0.397

Earnings Share

1.35

Revenue Per Share

13.674

Quarterly Revenue Growth

0.091

Return On Assets

0.0547

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

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Assets

ACI Worldwide fundamental ratios Correlations

ACI Worldwide Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ACI Worldwide fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt

Other Stockholder Equity	- 0.5	Net Receivables
Other Stockholder Equity	- 0.48	Other Current Liab
Total Current Assets	- 0.4	Other Stockholder Equity
Other Stockholder Equity	- 0.39	Total Current Liabilities
Other Stockholder Equity	- 0.38	Retained Earnings
Property Plant And Equipment Gross	- 0.35	Other Stockholder Equity