EzFill Common Stock vs Net Receivables Analysis

EZFL Stock

USD 2.54 0.03 1.20%

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

For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.

Common Stock vs Net Receivables

Common Stock vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EzFill Holdings Common Stock account and Net Receivables. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between EzFill Holdings' Common Stock and Net Receivables is -0.67. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Receivables in the same time period over historical financial statements of EzFill Holdings, assuming nothing else is changed. The correlation between historical values of EzFill Holdings' Common Stock 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 Common Stock of EzFill Holdings 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 Common Stock i.e., EzFill Holdings' Common Stock and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Common Stock

Net Receivables

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

For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.Sales General And Administrative To Revenue is expected to rise to 0.58 this year, although the value of Selling General Administrative will most likely fall to about 8.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	775.9K	104.1K	1.7M	1.8M
Depreciation And Amortization	1.0M	4.7M	1.4M	1.6M

Interest Expense Depreciation And Amortization

EzFill Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.3	0.64	0.33	0.85	0.97	0.64	-0.57	-0.57	0.7	0.9	0.91	0.18	0.92	0.38	-0.37	0.69	0.3	0.26	0.41	0.69	0.81	0.3	0.99	0.58	0.28
Short Long Term Debt Total	0.3		0.15	0.97	-0.22	0.34	0.75	0.6	-0.94	0.72	-0.1	0.59	0.34	-0.08	0.99	-0.94	0.66	0.96	0.54	0.81	0.72	0.72	0.87	0.22	0.81	0.99
Other Current Liab	0.64	0.15		0.12	0.59	0.55	0.74	-0.32	-0.43	0.77	0.49	0.74	0.77	0.57	0.26	-0.44	0.51	-0.04	0.77	0.62	0.73	0.64	0.29	0.61	0.64	0.03
Total Current Liabilities	0.33	0.97	0.12		-0.19	0.33	0.7	0.53	-0.92	0.7	-0.04	0.59	0.32	-0.03	0.96	-0.87	0.77	0.91	0.5	0.76	0.76	0.71	0.91	0.23	0.76	0.96
Total Stockholder Equity	0.85	-0.22	0.59	-0.19		0.83	0.29	-0.9	-0.1	0.35	0.97	0.63	-0.02	0.98	-0.13	0.1	0.34	-0.18	-0.03	0.03	0.32	0.47	-0.15	0.89	0.2	-0.24
Net Tangible Assets	0.97	0.34	0.55	0.33	0.83		0.64	-0.53	-0.59	0.67	0.88	0.9	0.03	0.89	0.4	-0.39	0.64	0.39	0.16	0.43	0.62	0.83	0.3	0.97	0.61	0.33
Property Plant And Equipment Net	0.64	0.75	0.74	0.7	0.29	0.64		0.14	-0.91	0.99	0.3	0.89	0.63	0.37	0.82	-0.9	0.81	0.63	0.8	0.96	0.94	0.94	0.79	0.58	0.99	0.68
Net Debt	-0.57	0.6	-0.32	0.53	-0.9	-0.53	0.14		-0.33	0.07	-0.86	-0.24	0.26	-0.84	0.54	-0.53	-0.03	0.53	0.35	0.38	0.06	-0.06	0.47	-0.63	0.22	0.59
Retained Earnings	-0.57	-0.94	-0.43	-0.92	-0.1	-0.59	-0.91	-0.33		-0.9	-0.19	-0.82	-0.44	-0.22	-0.97	0.95	-0.82	-0.88	-0.64	-0.9	-0.89	-0.91	-0.88	-0.5	-0.94	-0.91
Accounts Payable	0.7	0.72	0.77	0.7	0.35	0.67	0.99	0.07	-0.9		0.38	0.92	0.65	0.44	0.8	-0.87	0.84	0.59	0.8	0.93	0.97	0.95	0.78	0.63	0.97	0.65
Cash	0.9	-0.1	0.49	-0.04	0.97	0.88	0.3	-0.86	-0.19	0.38		0.68	-0.1	1.0	-0.03	0.05	0.47	-0.05	-0.08	0.05	0.38	0.53	-0.02	0.92	0.24	-0.1
Non Current Assets Total	0.91	0.59	0.74	0.59	0.63	0.9	0.89	-0.24	-0.82	0.92	0.68		0.42	0.72	0.67	-0.69	0.84	0.53	0.56	0.74	0.9	0.97	0.61	0.87	0.86	0.54
Long Term Debt	0.18	0.34	0.77	0.32	-0.02	0.03	0.63	0.26	-0.44	0.65	-0.1	0.42		-0.01	0.41	-0.59	0.34	0.06	0.96	0.66	0.65	0.39	0.41	0.11	0.55	0.21
Cash And Short Term Investments	0.92	-0.08	0.57	-0.03	0.98	0.89	0.37	-0.84	-0.22	0.44	1.0	0.72	-0.01		0.0	0.0	0.49	-0.05	0.01	0.11	0.44	0.57	0.01	0.94	0.29	-0.09
Net Receivables	0.38	0.99	0.26	0.96	-0.13	0.4	0.82	0.54	-0.97	0.8	-0.03	0.67	0.41	0.0		-0.97	0.71	0.93	0.61	0.87	0.79	0.79	0.88	0.3	0.86	0.97
Good Will	-0.37	-0.94	-0.44	-0.87	0.1	-0.39	-0.9	-0.53	0.95	-0.87	0.05	-0.69	-0.59	0.0	-0.97		-0.67	-0.83	-0.77	-0.95	-0.82	-0.8	-0.85	-0.3	-0.92	-0.89
Common Stock Total Equity	0.69	0.66	0.51	0.77	0.34	0.64	0.81	-0.03	-0.82	0.84	0.47	0.84	0.34	0.49	0.71	-0.67		0.6	0.51	0.74	0.92	0.89	0.86	0.59	0.81	0.63
Common Stock Shares Outstanding	0.3	0.96	-0.04	0.91	-0.18	0.39	0.63	0.53	-0.88	0.59	-0.05	0.53	0.06	-0.05	0.93	-0.83	0.6		0.29	0.68	0.57	0.68	0.78	0.24	0.72	0.98
Non Current Liabilities Total	0.26	0.54	0.77	0.5	-0.03	0.16	0.8	0.35	-0.64	0.8	-0.08	0.56	0.96	0.01	0.61	-0.77	0.51	0.29		0.85	0.78	0.58	0.61	0.18	0.75	0.42
Inventory	0.41	0.81	0.62	0.76	0.03	0.43	0.96	0.38	-0.9	0.93	0.05	0.74	0.66	0.11	0.87	-0.95	0.74	0.68	0.85		0.88	0.85	0.86	0.34	0.98	0.74
Other Current Assets	0.69	0.72	0.73	0.76	0.32	0.62	0.94	0.06	-0.89	0.97	0.38	0.9	0.65	0.44	0.79	-0.82	0.92	0.57	0.78	0.88		0.92	0.82	0.61	0.91	0.65
Other Stockholder Equity	0.81	0.72	0.64	0.71	0.47	0.83	0.94	-0.06	-0.91	0.95	0.53	0.97	0.39	0.57	0.79	-0.8	0.89	0.68	0.58	0.85	0.92		0.76	0.76	0.94	0.68
Total Liab	0.3	0.87	0.29	0.91	-0.15	0.3	0.79	0.47	-0.88	0.78	-0.02	0.61	0.41	0.01	0.88	-0.85	0.86	0.78	0.61	0.86	0.82	0.76		0.19	0.85	0.83
Net Invested Capital	0.99	0.22	0.61	0.23	0.89	0.97	0.58	-0.63	-0.5	0.63	0.92	0.87	0.11	0.94	0.3	-0.3	0.59	0.24	0.18	0.34	0.61	0.76	0.19		0.51	0.21
Property Plant And Equipment Gross	0.58	0.81	0.64	0.76	0.2	0.61	0.99	0.22	-0.94	0.97	0.24	0.86	0.55	0.29	0.86	-0.92	0.81	0.72	0.75	0.98	0.91	0.94	0.85	0.51		0.74
Short Long Term Debt	0.28	0.99	0.03	0.96	-0.24	0.33	0.68	0.59	-0.91	0.65	-0.1	0.54	0.21	-0.09	0.97	-0.89	0.63	0.98	0.42	0.74	0.65	0.68	0.83	0.21	0.74

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EzFill Holdings Account Relationship Matchups

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

How To Invest In EzFill

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Is EzFill Stock a good investment?

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What is EzFill Holdings' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EzFill Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.

Note that the EzFill Holdings information on this page should be used as a complementary analysis to other EzFill Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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

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Is EzFill Holdings' 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 EzFill Holdings. If investors know EzFill 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 EzFill Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.79)

Revenue Per Share

6.174

Quarterly Revenue Growth

0.261

Return On Assets

(0.72)

Return On Equity

(57.65)

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

Common Stock vs Net Receivables

Common Stock vs Net Receivables Correlation Analysis

Correlation Coefficient

Common Stock

Net Receivables

EzFill Holdings fundamental ratios Correlations

EzFill Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Complementary Tools for EzFill Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Invested Capital	+ 0.99	Total Assets
Net Receivables	+ 0.99	Short Long Term Debt Total
Short Long Term Debt	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net

Good Will	- 0.97	Net Receivables
Net Receivables	- 0.97	Retained Earnings
Inventory	- 0.95	Good Will
Property Plant And Equipment Gross	- 0.94	Retained Earnings
Good Will	- 0.94	Short Long Term Debt Total
Retained Earnings	- 0.94	Short Long Term Debt Total