AmeriServ Change To Account Receivables vs Free Cash Flow Analysis

ASRV Stock

USD 2.88 0.18 6.67%

AmeriServ Financial financial indicator trend analysis is way more than just evaluating AmeriServ Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AmeriServ Financial is a good investment. Please check the relationship between AmeriServ Financial Change To Account Receivables and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AmeriServ Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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

Change To Account Receivables vs Free Cash Flow

Change To Account Receivables vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AmeriServ Financial Change To Account Receivables account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between AmeriServ Financial's Change To Account Receivables and Free Cash Flow is 0.58. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of AmeriServ Financial, assuming nothing else is changed. The correlation between historical values of AmeriServ Financial's Change To Account Receivables and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Account Receivables of AmeriServ Financial are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Account Receivables i.e., AmeriServ Financial's Change To Account Receivables and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change To Account Receivables

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from AmeriServ Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AmeriServ Financial 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 AmeriServ Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy AmeriServ Stock please use our How to Invest in AmeriServ Financial guide.At this time, AmeriServ Financial's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 79.52 in 2024, despite the fact that Tax Provision is likely to grow to (989.9 K).

	2021	2022	2023	2024 (projected)
Other Operating Expenses	48.1M	3.2M	81.6M	85.7M
Interest Expense	7.6M	8.5M	24.8M	23.6M

Other Operating Expenses Interest Expense

AmeriServ Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Net Receivables	Other Current Liab	Inventory	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab
Common Stock Shares Outstanding		0.38	0.27	-0.04	0.83	-0.47	0.46	0.19	-0.72	0.23	0.19	-0.06	0.14	0.22	0.95	0.32	-0.16	-0.33	0.1	-0.93	-0.27	0.29	-0.4	-0.93	-0.93	-0.17
Total Assets	0.38		0.54	0.19	0.42	0.48	0.61	0.93	-0.54	-0.29	-0.33	0.56	-0.03	-0.24	0.33	1.0	0.5	0.27	0.6	-0.31	-0.66	0.7	-0.75	-0.64	-0.64	-0.31
Short Long Term Debt Total	0.27	0.54		0.47	0.31	0.08	0.96	0.64	-0.58	-0.07	0.12	0.57	-0.35	0.02	0.08	0.56	0.42	-0.19	0.78	-0.14	-0.31	0.54	-0.56	-0.51	-0.5	-0.57
Total Current Liabilities	-0.04	0.19	0.47		0.14	0.0	0.49	0.29	-0.49	0.25	0.5	0.73	-0.85	-0.43	-0.25	0.22	0.69	-0.14	0.31	0.31	0.11	0.54	-0.46	-0.13	-0.13	-0.53
Total Stockholder Equity	0.83	0.42	0.31	0.14		-0.3	0.44	0.28	-0.64	0.04	0.06	0.19	0.04	-0.04	0.73	0.35	0.16	-0.11	0.31	-0.74	-0.42	0.48	-0.56	-0.84	-0.84	-0.23
Property Plant And Equipment Net	-0.47	0.48	0.08	0.0	-0.3		0.03	0.6	0.08	-0.71	-0.71	0.51	0.0	-0.58	-0.45	0.52	0.43	0.76	0.33	0.43	-0.58	0.46	-0.42	0.21	0.21	0.13
Net Debt	0.46	0.61	0.96	0.49	0.44	0.03		0.66	-0.77	-0.02	0.15	0.58	-0.38	0.02	0.26	0.62	0.43	-0.25	0.7	-0.31	-0.35	0.62	-0.66	-0.67	-0.67	-0.64
Retained Earnings	0.19	0.93	0.64	0.29	0.28	0.6	0.66		-0.53	-0.48	-0.42	0.74	-0.14	-0.4	0.06	0.94	0.66	0.42	0.69	-0.11	-0.74	0.81	-0.84	-0.51	-0.51	-0.37
Cash	-0.72	-0.54	-0.58	-0.49	-0.64	0.08	-0.77	-0.53		-0.01	-0.15	-0.55	0.37	0.19	-0.52	-0.52	-0.37	0.16	-0.4	0.52	0.43	-0.75	0.79	0.84	0.84	0.43
Non Current Assets Total	0.23	-0.29	-0.07	0.25	0.04	-0.71	-0.02	-0.48	-0.01		0.93	-0.44	-0.14	0.44	0.3	-0.3	-0.36	-0.76	-0.44	-0.2	0.83	-0.48	0.47	-0.05	-0.05	-0.28
Non Currrent Assets Other	0.19	-0.33	0.12	0.5	0.06	-0.71	0.15	-0.42	-0.15	0.93		-0.2	-0.37	0.3	0.16	-0.33	-0.18	-0.75	-0.28	-0.08	0.78	-0.31	0.32	-0.06	-0.06	-0.37
Other Assets	-0.06	0.56	0.57	0.73	0.19	0.51	0.58	0.74	-0.55	-0.44	-0.2		-0.66	-0.64	-0.29	0.6	0.91	0.35	0.65	0.29	-0.54	0.9	-0.84	-0.24	-0.24	-0.39
Cash And Short Term Investments	0.14	-0.03	-0.35	-0.85	0.04	0.0	-0.38	-0.14	0.37	-0.14	-0.37	-0.66		0.21	0.32	-0.07	-0.65	0.27	-0.28	-0.45	-0.16	-0.41	0.3	-0.07	-0.07	0.47
Non Current Liabilities Total	0.22	-0.24	0.02	-0.43	-0.04	-0.58	0.02	-0.4	0.19	0.44	0.3	-0.64	0.21		0.34	-0.26	-0.49	-0.79	-0.11	-0.31	0.49	-0.66	0.59	-0.01	-0.01	-0.2
Other Stockholder Equity	0.95	0.33	0.08	-0.25	0.73	-0.45	0.26	0.06	-0.52	0.3	0.16	-0.29	0.32	0.34		0.26	-0.37	-0.34	-0.06	-0.94	-0.17	0.08	-0.19	-0.82	-0.82	-0.02
Total Liab	0.32	1.0	0.56	0.22	0.35	0.52	0.62	0.94	-0.52	-0.3	-0.33	0.6	-0.07	-0.26	0.26		0.53	0.29	0.61	-0.24	-0.65	0.71	-0.75	-0.59	-0.59	-0.32
Property Plant And Equipment Gross	-0.16	0.5	0.42	0.69	0.16	0.43	0.43	0.66	-0.37	-0.36	-0.18	0.91	-0.65	-0.49	-0.37	0.53		0.27	0.56	0.35	-0.39	0.74	-0.68	-0.11	-0.11	-0.54
Total Current Assets	-0.33	0.27	-0.19	-0.14	-0.11	0.76	-0.25	0.42	0.16	-0.76	-0.75	0.35	0.27	-0.79	-0.34	0.29	0.27		0.11	0.26	-0.67	0.42	-0.4	0.13	0.13	0.46
Short Term Debt	0.1	0.6	0.78	0.31	0.31	0.33	0.7	0.69	-0.4	-0.44	-0.28	0.65	-0.28	-0.11	-0.06	0.61	0.56	0.11		0.07	-0.55	0.61	-0.62	-0.35	-0.35	-0.27
Net Receivables	-0.93	-0.31	-0.14	0.31	-0.74	0.43	-0.31	-0.11	0.52	-0.2	-0.08	0.29	-0.45	-0.31	-0.94	-0.24	0.35	0.26	0.07		0.25	-0.1	0.23	0.84	0.84	0.12
Other Current Liab	-0.27	-0.66	-0.31	0.11	-0.42	-0.58	-0.35	-0.74	0.43	0.83	0.78	-0.54	-0.16	0.49	-0.17	-0.65	-0.39	-0.67	-0.55	0.25		-0.76	0.8	0.49	0.49	-0.12
Inventory	0.29	0.7	0.54	0.54	0.48	0.46	0.62	0.81	-0.75	-0.48	-0.31	0.9	-0.41	-0.66	0.08	0.71	0.74	0.42	0.61	-0.1	-0.76		-0.99	-0.57	-0.56	-0.27
Other Current Assets	-0.4	-0.75	-0.56	-0.46	-0.56	-0.42	-0.66	-0.84	0.79	0.47	0.32	-0.84	0.3	0.59	-0.19	-0.75	-0.68	-0.4	-0.62	0.23	0.8	-0.99		0.66	0.66	0.27
Common Stock Total Equity	-0.93	-0.64	-0.51	-0.13	-0.84	0.21	-0.67	-0.51	0.84	-0.05	-0.06	-0.24	-0.07	-0.01	-0.82	-0.59	-0.11	0.13	-0.35	0.84	0.49	-0.57	0.66		1.0	0.3
Common Stock	-0.93	-0.64	-0.5	-0.13	-0.84	0.21	-0.67	-0.51	0.84	-0.05	-0.06	-0.24	-0.07	-0.01	-0.82	-0.59	-0.11	0.13	-0.35	0.84	0.49	-0.56	0.66	1.0		0.3
Other Liab	-0.17	-0.31	-0.57	-0.53	-0.23	0.13	-0.64	-0.37	0.43	-0.28	-0.37	-0.39	0.47	-0.2	-0.02	-0.32	-0.54	0.46	-0.27	0.12	-0.12	-0.27	0.27	0.3	0.3

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AmeriServ Financial Account Relationship Matchups

AmeriServ Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	17.4M	17.1M	17.1M	17.1M	17.1M	17.2M
Total Assets	1.2B	1.3B	1.3B	1.4B	1.4B	1.0B
Short Long Term Debt Total	100.6M	110.2M	42.7M	158.1M	115.6M	153.8M
Total Current Liabilities	22.4M	89.7M	42.7M	92.0M	1.0B	1.1B
Total Stockholder Equity	98.6M	104.4M	116.5M	104.0M	102.3M	113.5M
Property Plant And Equipment Net	18.6M	18.1M	17.4M	17.5M	17.2M	11.3M
Net Debt	78.4M	58.2M	1.6M	135.2M	101.5M	123.8M
Retained Earnings	51.8M	54.6M	60.0M	65.5M	58.9M	41.4M
Cash	22.2M	31.5M	41.1M	23.0M	14.0M	13.3M
Non Current Assets Total	212.2M	218.4M	248.1M	34.0M	1.4B	908.1M
Non Currrent Assets Other	(4.0M)	(1.6M)	(248.1M)	(241.4M)	1.3B	1.4B
Other Assets	791.6M	880.6M	879.2M	1.3B	1.5B	1.6B
Cash And Short Term Investments	163.9M	175.7M	204.3M	18.8M	(112.2M)	(106.6M)
Liabilities And Stockholders Equity	1.2B	1.3B	1.3B	1.4B	1.4B	1.0B
Non Current Liabilities Total	78.2M	89.4M	73.8M	1.2B	262.0M	248.9M
Other Stockholder Equity	62.8M	62.7M	62.8M	60.8M	63.1M	53.4M
Total Liab	1.1B	1.2B	1.2B	1.3B	1.3B	927.5M
Property Plant And Equipment Gross	18.6M	18.1M	43.6M	44.0M	44.3M	46.5M
Total Current Assets	167.4M	180.7M	208.3M	23.6M	20.4M	19.4M
Short Term Debt	22.4M	89.7M	42.7M	108.4M	49.3M	72.0M
Net Receivables	3.4M	5.1M	4.0M	4.8M	5.5M	5.5M
Other Current Liab	(22.4M)	(89.7M)	(42.7M)	(16.4M)	976.1M	788.6M
Inventory	(26.5M)	(36.6M)	(46.1M)	(28.7M)	106.7M	112.0M
Other Current Assets	26.5M	36.6M	46.1M	28.7M	20.4M	19.4M
Accumulated Other Comprehensive Income	(16.2M)	(13.2M)	(6.5M)	(22.5M)	(20.0M)	(19.0M)
Other Liab	11.5M	23.2M	10.4M	3.8M	3.4M	3.2M
Accounts Payable	960.5M	1.1B	1.1B	1.1B	1.3B	916.3M
Long Term Debt	20.5M	20.5M	69.3M	26.6M	71.2M	63.2M
Short Term Investments	141.7M	144.2M	163.2M	179.5M	165.7M	105.9M
Treasury Stock	(78.2M)	(80.6M)	(83.1M)	(83.3M)	(75.0M)	(78.7M)
Property Plant Equipment	14.6M	14.3M	17.4M	14.5M	16.6M	13.1M
Retained Earnings Total Equity	46.7M	51.8M	54.6M	65.5M	75.3M	38.7M
Net Tangible Assets	86.7M	92.5M	102.8M	92.6M	106.5M	96.2M
Capital Surpluse	145.8M	145.9M	146.0M	146.2M	168.2M	160.2M
Long Term Investments	1.1B	1.2B	216.9M	1.2B	229.7M	218.2M
Non Current Liabilities Other	5.4M	15.5M	10.2M	14.1M	16.2M	11.6M

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