Popular Cash And Short Term Investments vs Total Current Liabilities Analysis

BPOP Stock

USD 95.74 0.09 0.09%

Popular financial indicator trend analysis is much more than just breaking down Popular prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Popular is a good investment. Please check the relationship between Popular Cash And Short Term Investments and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Popular Stock, please use our How to Invest in Popular guide.

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Popular Cash And Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Popular's Cash And Short Term Investments and Total Current Liabilities is 0.15. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Popular, assuming nothing else is changed. The correlation between historical values of Popular's Cash And Short Term Investments and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Popular are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash And Short Term Investments i.e., Popular's Cash And Short Term Investments and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Popular balance sheet. This account contains Popular investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Popular fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Current Liabilities

Total Current Liabilities is an item on Popular balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Popular are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

To learn how to invest in Popular Stock, please use our How to Invest in Popular guide.At this time, Popular's Discontinued Operations is relatively stable compared to the past year. As of 12/17/2024, Tax Provision is likely to grow to about 88 M, while Enterprise Value Over EBITDA is likely to drop (0.56).

	2021	2022	2023	2024 (projected)
Interest Expense	165.0M	298.6M	1.1B	1.2B
Depreciation And Amortization	66.2M	61.3M	65.9M	61.1M

Interest Expense Depreciation And Amortization

Popular fundamental ratios Correlations

	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	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Common Stock	Common Stock Total Equity	Other Liab	Accounts Payable
Total Assets		-0.06	0.37	0.71	0.6	-0.76	0.72	0.77	0.55	0.14	0.77	0.73	0.77	0.15	0.19	-0.25	-0.49	1.0	0.52	0.31	0.02	-0.51	0.56	-0.58	-0.02	-0.56
Short Long Term Debt Total	-0.06		0.1	0.35	0.45	0.45	-0.46	-0.37	-0.36	-0.16	-0.24	-0.25	0.32	0.84	-0.23	0.76	0.2	-0.09	-0.17	0.47	0.4	0.49	0.67	-0.63	0.45	0.48
Total Current Liabilities	0.37	0.1		-0.02	0.15	-0.27	0.35	0.3	0.43	0.34	0.15	0.4	0.36	-0.24	0.35	-0.08	0.0	0.39	0.47	-0.13	0.65	-0.53	0.11	-0.11	0.05	-0.53
Total Stockholder Equity	0.71	0.35	-0.02		0.73	-0.44	0.29	0.48	0.16	-0.15	0.62	0.45	0.68	0.69	-0.05	0.08	-0.24	0.67	0.12	0.58	-0.17	0.0	0.79	-0.82	0.28	-0.06
Property Plant And Equipment Net	0.6	0.45	0.15	0.73		-0.11	0.4	0.17	0.48	0.39	0.1	0.06	0.82	0.59	0.44	0.08	0.2	0.57	0.52	0.11	0.06	0.06	0.83	-0.84	-0.02	-0.01
Net Debt	-0.76	0.45	-0.27	-0.44	-0.11		-0.65	-0.99	-0.5	-0.08	-0.87	-0.93	-0.36	0.23	-0.17	0.32	0.52	-0.76	-0.25	-0.28	0.26	0.59	-0.13	0.17	-0.09	0.61
Retained Earnings	0.72	-0.46	0.35	0.29	0.4	-0.65		0.65	0.91	0.52	0.46	0.45	0.66	-0.33	0.65	-0.67	-0.26	0.73	0.86	-0.3	-0.06	-0.69	0.25	-0.29	-0.47	-0.74
Cash	0.77	-0.37	0.3	0.48	0.17	-0.99	0.65		0.51	0.1	0.86	0.94	0.42	-0.17	0.19	-0.26	-0.5	0.78	0.27	0.32	-0.23	-0.56	0.21	-0.25	0.13	-0.59
Non Current Assets Total	0.55	-0.36	0.43	0.16	0.48	-0.5	0.91	0.51		0.81	0.17	0.3	0.59	-0.35	0.9	-0.54	0.12	0.57	0.9	-0.49	0.01	-0.62	0.24	-0.27	-0.45	-0.66
Non Currrent Assets Other	0.14	-0.16	0.34	-0.15	0.39	-0.08	0.52	0.1	0.81		-0.32	-0.05	0.35	-0.32	0.93	-0.21	0.59	0.16	0.71	-0.64	0.06	-0.35	0.14	-0.11	-0.36	-0.37
Cash And Short Term Investments	0.77	-0.24	0.15	0.62	0.1	-0.87	0.46	0.86	0.17	-0.32		0.87	0.38	0.05	-0.24	-0.26	-0.74	0.77	0.06	0.57	-0.17	-0.44	0.26	-0.29	0.18	-0.47
Net Receivables	0.73	-0.25	0.4	0.45	0.06	-0.93	0.45	0.94	0.3	-0.05	0.87		0.3	-0.13	-0.02	-0.09	-0.53	0.73	0.08	0.45	-0.12	-0.56	0.16	-0.18	0.28	-0.57
Good Will	0.77	0.32	0.36	0.68	0.82	-0.36	0.66	0.42	0.59	0.35	0.38	0.3		0.41	0.39	-0.04	-0.18	0.76	0.7	0.21	0.19	-0.22	0.84	-0.85	-0.12	-0.29
Common Stock Shares Outstanding	0.15	0.84	-0.24	0.69	0.59	0.23	-0.33	-0.17	-0.35	-0.32	0.05	-0.13	0.41		-0.33	0.61	0.02	0.1	-0.22	0.66	-0.02	0.58	0.79	-0.78	0.44	0.54
Non Current Liabilities Total	0.19	-0.23	0.35	-0.05	0.44	-0.17	0.65	0.19	0.9	0.93	-0.24	-0.02	0.39	-0.33		-0.35	0.48	0.21	0.78	-0.67	0.02	-0.38	0.14	-0.16	-0.42	-0.41
Other Current Assets	-0.25	0.76	-0.08	0.08	0.08	0.32	-0.67	-0.26	-0.54	-0.21	-0.26	-0.09	-0.04	0.61	-0.35		0.18	-0.27	-0.52	0.58	0.1	0.61	0.34	-0.28	0.56	0.63
Other Stockholder Equity	-0.49	0.2	0.0	-0.24	0.2	0.52	-0.26	-0.5	0.12	0.59	-0.74	-0.53	-0.18	0.02	0.48	0.18		-0.5	0.03	-0.5	0.01	0.28	-0.03	0.08	0.03	0.29
Total Liab	1.0	-0.09	0.39	0.67	0.57	-0.76	0.73	0.78	0.57	0.16	0.77	0.73	0.76	0.1	0.21	-0.27	-0.5		0.54	0.28	0.03	-0.53	0.52	-0.55	-0.05	-0.59
Property Plant And Equipment Gross	0.52	-0.17	0.47	0.12	0.52	-0.25	0.86	0.27	0.9	0.71	0.06	0.08	0.7	-0.22	0.78	-0.52	0.03	0.54		-0.5	0.19	-0.54	0.35	-0.37	-0.51	-0.59
Total Current Assets	0.31	0.47	-0.13	0.58	0.11	-0.28	-0.3	0.32	-0.49	-0.64	0.57	0.45	0.21	0.66	-0.67	0.58	-0.5	0.28	-0.5		-0.11	0.35	0.46	-0.46	0.62	0.33
Short Term Debt	0.02	0.4	0.65	-0.17	0.06	0.26	-0.06	-0.23	0.01	0.06	-0.17	-0.12	0.19	-0.02	0.02	0.1	0.01	0.03	0.19	-0.11		-0.25	0.05	-0.03	-0.16	-0.24
Other Current Liab	-0.51	0.49	-0.53	0.0	0.06	0.59	-0.69	-0.56	-0.62	-0.35	-0.44	-0.56	-0.22	0.58	-0.38	0.61	0.28	-0.53	-0.54	0.35	-0.25		0.13	-0.11	0.36	1.0
Common Stock	0.56	0.67	0.11	0.79	0.83	-0.13	0.25	0.21	0.24	0.14	0.26	0.16	0.84	0.79	0.14	0.34	-0.03	0.52	0.35	0.46	0.05	0.13		-0.99	0.22	0.06
Common Stock Total Equity	-0.58	-0.63	-0.11	-0.82	-0.84	0.17	-0.29	-0.25	-0.27	-0.11	-0.29	-0.18	-0.85	-0.78	-0.16	-0.28	0.08	-0.55	-0.37	-0.46	-0.03	-0.11	-0.99		-0.19	-0.04
Other Liab	-0.02	0.45	0.05	0.28	-0.02	-0.09	-0.47	0.13	-0.45	-0.36	0.18	0.28	-0.12	0.44	-0.42	0.56	0.03	-0.05	-0.51	0.62	-0.16	0.36	0.22	-0.19		0.36
Accounts Payable	-0.56	0.48	-0.53	-0.06	-0.01	0.61	-0.74	-0.59	-0.66	-0.37	-0.47	-0.57	-0.29	0.54	-0.41	0.63	0.29	-0.59	-0.59	0.33	-0.24	1.0	0.06	-0.04	0.36

Click cells to compare fundamentals

Popular Account Relationship Matchups

Popular fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	52.1B	65.9B	75.1B	67.6B	70.8B	39.4B
Short Long Term Debt Total	1.5B	1.4B	1.1B	1.3B	1.1B	1.1B
Total Current Liabilities	113.8M	828.6M	213.8M	490.2M	530.9M	504.4M
Total Stockholder Equity	6.0B	6.0B	6.0B	4.1B	5.1B	3.5B
Property Plant And Equipment Net	556.7M	510.2M	492.2M	498.7M	702.5M	521.8M
Net Debt	(2.5B)	(10.9B)	(16.9B)	(4.8B)	(6.2B)	(5.9B)
Retained Earnings	2.1B	2.3B	3.0B	3.8B	4.2B	4.4B
Cash	3.7B	12.1B	18.0B	6.1B	7.4B	7.8B
Non Current Assets Total	19.4B	23.2B	26.6B	28.2B	62.7B	65.8B
Non Currrent Assets Other	(886.4M)	(851.6M)	(657.6M)	(729.2M)	52.5B	55.1B
Cash And Short Term Investments	21.3B	33.7B	42.9B	23.8B	7.4B	6.9B
Net Receivables	180.9M	1.4B	1.7B	460.0M	492.2M	279.3M
Common Stock Shares Outstanding	97.0M	86.0M	81.4M	75.3M	71.8M	60.6M
Liabilities And Stockholders Equity	52.1B	65.9B	75.1B	67.6B	70.8B	39.4B
Non Current Liabilities Total	1.1B	1.2B	988.6M	490.2M	19.0B	20.0B
Other Current Assets	4.3B	12.7B	18.7B	6.7B	8.2B	7.8B
Other Stockholder Equity	(459.8M)	(1.0B)	(6.0B)	(6.8B)	2.8B	3.0B
Total Liab	46.1B	59.9B	69.1B	63.5B	65.6B	35.9B
Property Plant And Equipment Gross	719.4M	657.6M	492.2M	1.2B	1.3B	1.4B
Total Current Assets	21.5B	35.1B	44.5B	25.8B	8.1B	7.7B
Short Term Debt	366.2M	209.6M	75M	365M	218.5M	207.6M
Other Current Liab	(113.8M)	(828.6M)	(138.8M)	(125.2M)	382.4M	363.3M
Accumulated Other Comprehensive Income	4.3B	4.8B	4.3B	2.3B	(1.9B)	(1.8B)
Common Stock	1.0M	1.0M	1.0M	1.0M	1.0M	995.6K
Common Stock Total Equity	1.0M	1.0M	1.0M	1.0M	942.3K	895.2K
Other Liab	341.1M	1.7B	959.0M	238.6M	274.4M	260.7M
Accounts Payable	113.8M	828.6M	138.8M	125.2M	148.5M	141.0M
Other Assets	11.3B	7.6B	4.0B	13.6B	(17.9B)	(17.0B)
Long Term Debt	1.1B	1.2B	988.6M	886.7M	986.9M	937.6M
Short Term Investments	17.6B	21.6B	25.0B	17.8B	(17.9B)	(17.0B)
Inventory	(4.3B)	(12.7B)	(18.6B)	(6.4B)	(992.5M)	(1.0B)
Treasury Stock	(459.8M)	(1.0B)	(1.4B)	(2.0B)	(1.8B)	(1.7B)
Intangible Assets	179.7M	140.9M	134.9M	141.3M	127.9M	121.5M
Property Plant Equipment	678.7M	593.4M	492.2M	587.8M	676.0M	676.5M
Net Tangible Assets	5.3B	5.3B	5.2B	3.2B	3.7B	4.7B
Retained Earnings Total Equity	2.1B	2.3B	3.0B	3.8B	4.4B	4.6B
Long Term Debt Total	1.1B	1.2B	988.6M	886.7M	798.0M	1.3B
Capital Surpluse	4.4B	4.6B	4.7B	4.8B	5.5B	4.8B

Pair Trading with Popular

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Popular position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Popular will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Popular could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Popular when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Popular - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Popular to buy it.

The correlation of Popular is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Popular moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Popular moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Popular can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Popular Stock Analysis

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

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Popular Cash And Short Term Investments vs Total Current Liabilities Analysis

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Current Liabilities

Popular fundamental ratios Correlations

Popular Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Popular fundamental ratios Accounts

Pair Trading with Popular

Additional Tools for Popular Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Other Current Liab
Net Receivables	+ 0.94	Cash
Non Current Liabilities Total	+ 0.93	Non Currrent Assets Other
Non Current Assets Total	+ 0.91	Retained Earnings
Non Current Liabilities Total	+ 0.9	Non Current Assets Total

Common Stock Total Equity	- 0.99	Common Stock
Cash	- 0.99	Net Debt
Net Receivables	- 0.93	Net Debt
Cash And Short Term Investments	- 0.87	Net Debt
Common Stock Total Equity	- 0.85	Good Will
Common Stock Total Equity	- 0.84	Property Plant And Equipment Net