Axway Total Liab vs Cash Analysis

0P5L Stock   28.10  1.40  5.24%   
Axway Software financial indicator trend analysis is way more than just evaluating Axway Software SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Axway Software SA is a good investment. Please check the relationship between Axway Software Total Liab and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axway Software SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Liab vs Cash

Total Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Axway Software SA Total Liab account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Axway Software's Total Liab and Cash is -0.64. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash in the same time period over historical financial statements of Axway Software SA, assuming nothing else is changed. The correlation between historical values of Axway Software's Total Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Axway Software SA are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Liab i.e., Axway Software's Total Liab and Cash go up and down completely randomly.

Correlation Coefficient

-0.64
Relationship DirectionNegative 
Relationship StrengthWeak

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash

Cash refers to the most liquid asset of Axway Software SA, which is listed under current asset account on Axway Software SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Axway Software customers. The amounts must be unrestricted with restricted cash listed in a different Axway Software account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Axway Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Axway Software SA 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 Axway Software SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tax Provision is likely to gain to about 7.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 224.6 M in 2024.
 2019 2020 2023 2024 (projected)
Interest Income1.6M3.7M4.3M4.5M
Tax Provision6.8M5.1M4.6M7.2M

Axway Software fundamental ratios Correlations

0.55-0.75-0.79-0.37-0.42-0.47-0.440.640.69-0.38-0.470.470.790.54-0.270.02-0.520.970.51-0.55-0.50.59-0.65-0.840.55
0.55-0.87-0.6-0.84-0.840.0-0.960.950.82-0.89-0.930.910.880.13-0.760.22-0.970.650.97-0.93-0.810.91-0.83-0.340.94
-0.75-0.870.790.670.690.330.8-0.93-0.750.690.82-0.76-0.85-0.450.56-0.010.89-0.83-0.830.860.74-0.950.970.67-0.92
-0.79-0.60.790.660.690.130.64-0.67-0.810.550.59-0.61-0.85-0.160.55-0.090.58-0.83-0.510.640.63-0.720.690.91-0.58
-0.37-0.840.670.661.0-0.390.95-0.78-0.920.960.8-0.95-0.830.30.97-0.530.8-0.49-0.730.850.87-0.780.630.35-0.69
-0.42-0.840.690.691.0-0.360.94-0.79-0.940.960.8-0.96-0.850.260.97-0.540.8-0.54-0.730.860.88-0.790.650.39-0.69
-0.470.00.330.13-0.39-0.36-0.2-0.050.16-0.270.10.190.03-0.72-0.410.340.13-0.36-0.160.110.01-0.220.290.44-0.22
-0.44-0.960.80.640.950.94-0.2-0.9-0.870.950.92-0.96-0.870.090.89-0.340.93-0.56-0.90.930.85-0.880.760.34-0.86
0.640.95-0.93-0.67-0.78-0.79-0.05-0.90.8-0.81-0.810.850.890.34-0.670.09-0.930.770.88-0.87-0.750.92-0.94-0.440.94
0.690.82-0.75-0.81-0.92-0.940.16-0.870.8-0.89-0.760.920.94-0.07-0.870.52-0.770.760.71-0.84-0.870.78-0.68-0.590.67
-0.38-0.890.690.550.960.96-0.270.95-0.81-0.890.85-0.99-0.790.210.97-0.60.88-0.49-0.810.920.93-0.830.680.26-0.76
-0.47-0.930.820.590.80.80.10.92-0.81-0.760.85-0.87-0.780.020.76-0.280.94-0.52-0.960.950.84-0.90.730.39-0.87
0.470.91-0.76-0.61-0.95-0.960.19-0.960.850.92-0.99-0.870.83-0.11-0.950.57-0.910.580.83-0.95-0.950.87-0.74-0.340.8
0.790.88-0.85-0.85-0.83-0.850.03-0.870.890.94-0.79-0.780.830.15-0.710.2-0.80.860.78-0.81-0.740.81-0.77-0.640.77
0.540.13-0.45-0.160.30.26-0.720.090.34-0.070.210.02-0.110.150.4-0.54-0.170.540.14-0.050.10.24-0.51-0.330.33
-0.27-0.760.560.550.970.97-0.410.89-0.67-0.870.970.76-0.95-0.710.4-0.70.75-0.38-0.670.840.9-0.720.530.25-0.6
0.020.22-0.01-0.09-0.53-0.540.34-0.340.090.52-0.6-0.280.570.2-0.54-0.7-0.250.040.16-0.42-0.640.20.00.010.03
-0.52-0.970.890.580.80.80.130.93-0.93-0.770.880.94-0.91-0.8-0.170.75-0.25-0.62-0.970.970.87-0.960.870.37-0.97
0.970.65-0.83-0.83-0.49-0.54-0.36-0.560.770.76-0.49-0.520.580.860.54-0.380.04-0.620.58-0.63-0.580.7-0.77-0.810.66
0.510.97-0.83-0.51-0.73-0.73-0.16-0.90.880.71-0.81-0.960.830.780.14-0.670.16-0.970.58-0.93-0.780.89-0.78-0.310.94
-0.55-0.930.860.640.850.860.110.93-0.87-0.840.920.95-0.95-0.81-0.050.84-0.420.97-0.63-0.930.95-0.950.820.45-0.9
-0.5-0.810.740.630.870.880.010.85-0.75-0.870.930.84-0.95-0.740.10.9-0.640.87-0.58-0.780.95-0.870.710.45-0.75
0.590.91-0.95-0.72-0.78-0.79-0.22-0.880.920.78-0.83-0.90.870.810.24-0.720.2-0.960.70.89-0.95-0.87-0.94-0.550.95
-0.65-0.830.970.690.630.650.290.76-0.94-0.680.680.73-0.74-0.77-0.510.530.00.87-0.77-0.780.820.71-0.940.55-0.92
-0.84-0.340.670.910.350.390.440.34-0.44-0.590.260.39-0.34-0.64-0.330.250.010.37-0.81-0.310.450.45-0.550.55-0.38
0.550.94-0.92-0.58-0.69-0.69-0.22-0.860.940.67-0.76-0.870.80.770.33-0.60.03-0.970.660.94-0.9-0.750.95-0.92-0.38
Click cells to compare fundamentals

Axway Software Account Relationship Matchups

Axway Software fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets551.1M553.8M568.8M559.3M643.2M614.0M
Short Long Term Debt Total47.8M41.8M62.1M69.4M79.8M56.4M
Total Current Liabilities137.9M130.6M121.4M109.8M98.8M103.1M
Total Stockholder Equity344.1M362.8M362.6M355.5M319.9M288.0M
Retained Earnings11.0M5.4M8.5M9.6M8.6M8.2M
Other Assets22.9M22.8M24.9M23.4M21.1M21.9M
Long Term Debt47.8M41.8M39.2M37.3M33.5M32.2M
Cash And Short Term Investments28.1M35.8M21.1M16.2M14.5M24.5M
Net Receivables85.1M91.5M107.5M119.8M137.7M105.8M
Good Will333.6M344.1M350.0M330.3M379.9M362.3M
Other Stockholder Equity310.2M315.6M305.0M329.2M378.5M271.4M
Total Liab207.0M191.1M206.2M203.9M234.5M218.1M
Total Current Assets131.1M126.2M136.4M158.3M182.0M153.5M
Treasury Stock(621K)(876K)(827K)(714K)(642.6K)(674.7K)
Short Term Debt7K2.1M1.4M290K333.5K316.8K
Intangible Assets48.9M42.3M33.9M23.4M21.0M31.7M
Property Plant Equipment13.4M36.0M44.4M37.8M43.5M29.4M
Other Current Liab84.3M66.4M59.1M59.7M53.7M61.7M
Other Liab11.4M13.6M13.1M13.6M12.3M11.9M
Net Tangible Assets(23.7M)(21.3M)1.8M8.8M10.1M10.6M
Accounts Payable15.4M16.6M13.8M10.9M9.8M11.7M

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