PCI Cash vs Cash And Short Term Investments Analysis

PCIP Stock   62.50  0.50  0.79%   
PCI PAL financial indicator trend analysis is much more than just breaking down PCI PAL PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PCI PAL PLC is a good investment. Please check the relationship between PCI PAL Cash and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PCI PAL PLC. 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.

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PCI PAL PLC Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.
The correlation between PCI PAL's Cash and Cash And Short Term Investments is 1.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of PCI PAL PLC, assuming nothing else is changed. The correlation between historical values of PCI PAL's Cash and Cash And Short Term Investments 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 of PCI PAL PLC are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Cash i.e., PCI PAL's Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash

Cash refers to the most liquid asset of PCI PAL PLC, which is listed under current asset account on PCI PAL PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PCI PAL customers. The amounts must be unrestricted with restricted cash listed in a different PCI PAL 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of PCI PAL PLC balance sheet. This account contains PCI PAL investments that will expire within one year. These investments include stocks and bonds that can be liquidated by PCI PAL PLC 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.
Most indicators from PCI PAL's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PCI PAL PLC 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PCI PAL PLC. 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.
At this time, PCI PAL's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 7.4 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit9.0M11.9M16.0M16.8M
Total Revenue11.9M14.9M18.0M18.9M

PCI PAL fundamental ratios Correlations

0.550.95-0.54-0.5-0.75-0.920.510.750.850.570.750.970.80.70.970.94-0.370.970.950.81-0.520.950.66-0.430.84
0.550.62-0.54-0.48-0.31-0.640.470.240.450.630.240.640.520.570.620.62-0.390.490.550.5-0.130.650.390.250.53
0.950.62-0.77-0.44-0.55-0.970.570.550.940.670.550.960.790.760.960.99-0.280.870.960.77-0.591.00.72-0.430.95
-0.54-0.54-0.770.09-0.040.79-0.650.04-0.84-0.710.04-0.66-0.61-0.51-0.64-0.8-0.05-0.38-0.66-0.530.49-0.73-0.780.4-0.87
-0.5-0.48-0.440.090.670.46-0.35-0.55-0.16-0.23-0.55-0.51-0.43-0.36-0.55-0.390.98-0.57-0.56-0.480.4-0.46-0.06-0.01-0.25
-0.75-0.31-0.55-0.040.670.57-0.16-0.98-0.35-0.16-0.98-0.65-0.55-0.37-0.73-0.510.64-0.87-0.62-0.620.45-0.59-0.20.22-0.34
-0.92-0.64-0.970.790.460.57-0.66-0.57-0.92-0.69-0.57-0.95-0.84-0.66-0.97-0.980.33-0.86-0.94-0.830.62-0.97-0.790.45-0.92
0.510.470.57-0.65-0.35-0.16-0.660.120.540.610.120.580.740.120.560.63-0.290.380.580.71-0.260.520.82-0.520.59
0.750.240.550.04-0.55-0.98-0.570.120.390.151.00.670.530.350.720.52-0.520.890.610.62-0.360.590.25-0.230.34
0.850.450.94-0.84-0.16-0.35-0.920.540.390.640.390.870.710.710.860.960.00.740.880.67-0.580.920.81-0.550.96
0.570.630.67-0.71-0.23-0.16-0.690.610.150.640.150.690.680.40.60.7-0.130.460.550.64-0.30.650.66-0.270.7
0.750.240.550.04-0.55-0.98-0.570.121.00.390.150.670.530.350.720.52-0.520.890.610.62-0.360.590.25-0.230.34
0.970.640.96-0.66-0.51-0.65-0.950.580.670.870.690.670.840.680.970.96-0.380.920.950.86-0.480.960.73-0.360.87
0.80.520.79-0.61-0.43-0.55-0.840.740.530.710.680.530.840.340.80.81-0.340.740.760.98-0.440.790.74-0.490.77
0.70.570.76-0.51-0.36-0.37-0.660.120.350.710.40.350.680.340.690.71-0.220.640.750.35-0.390.770.280.020.66
0.970.620.96-0.64-0.55-0.73-0.970.560.720.860.60.720.970.80.690.95-0.420.940.950.82-0.60.970.69-0.40.86
0.940.620.99-0.8-0.39-0.51-0.980.630.520.960.70.520.960.810.710.95-0.240.850.950.79-0.570.980.8-0.470.96
-0.37-0.39-0.28-0.050.980.640.33-0.29-0.520.0-0.13-0.52-0.38-0.34-0.22-0.42-0.24-0.46-0.43-0.410.31-0.320.05-0.07-0.1
0.970.490.87-0.38-0.57-0.87-0.860.380.890.740.460.890.920.740.640.940.85-0.460.890.79-0.510.890.54-0.350.71
0.950.550.96-0.66-0.56-0.62-0.940.580.610.880.550.610.950.760.750.950.95-0.430.890.78-0.60.950.67-0.440.88
0.810.50.77-0.53-0.48-0.62-0.830.710.620.670.640.620.860.980.350.820.79-0.410.790.78-0.380.770.71-0.420.7
-0.52-0.13-0.590.490.40.450.62-0.26-0.36-0.58-0.3-0.36-0.48-0.44-0.39-0.6-0.570.31-0.51-0.6-0.38-0.58-0.360.62-0.65
0.950.651.0-0.73-0.46-0.59-0.970.520.590.920.650.590.960.790.770.970.98-0.320.890.950.77-0.580.67-0.380.93
0.660.390.72-0.78-0.06-0.2-0.790.820.250.810.660.250.730.740.280.690.80.050.540.670.71-0.360.67-0.630.79
-0.430.25-0.430.4-0.010.220.45-0.52-0.23-0.55-0.27-0.23-0.36-0.490.02-0.4-0.47-0.07-0.35-0.44-0.420.62-0.38-0.63-0.55
0.840.530.95-0.87-0.25-0.34-0.920.590.340.960.70.340.870.770.660.860.96-0.10.710.880.7-0.650.930.79-0.55
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PCI PAL Account Relationship Matchups

PCI PAL fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.3M13.7M13.0M11.5M15.5M16.3M
Other Current Liab571K724K832K1.6M1.7M1.8M
Total Current Liabilities5.7M7.8M11.4M11.8M15.7M16.5M
Total Stockholder Equity1.9M3.9M185K(4.1M)(2.0M)(1.9M)
Property Plant And Equipment Net103K74K238K185K118K112.1K
Net Debt(3.0M)(7.5M)(4.8M)(1.1M)(4.3M)(4.1M)
Retained Earnings(7.8M)(11.8M)(14.8M)(19.7M)(21.3M)(20.2M)
Accounts Payable675K557K693K1.8M738K400.6K
Cash4.3M7.5M4.9M1.2M4.3M4.5M
Non Current Assets Total2.6M3.2M4.4M5.7M6.7M7.0M
Non Currrent Assets Other(446K)(340K)572K2.3M938K984.9K
Cash And Short Term Investments4.3M7.5M4.9M1.2M4.3M4.5M
Common Stock Shares Outstanding46.7M60.8M65.4M65.5M67.6M40.3M
Liabilities And Stockholders Equity9.3M13.7M13.0M11.5M15.5M16.3M
Other Current Assets1.1M782K613K974K5.5M5.7M
Other Stockholder Equity4.6M9.0M14.2M14.3M18.6M19.5M
Total Liab7.3M9.8M12.8M15.6M17.5M18.4M
Property Plant And Equipment Gross103K74K357K395K454.3K485.8K
Total Current Assets6.6M10.4M8.5M5.8M9.8M10.3M
Accumulated Other Comprehensive Income102.0K870K30K628K(274K)(287.7K)
Intangible Assets2.1M2.4M2.7M3.2M4.1M4.3M
Current Deferred Revenue3.7M6.2M9.3M8.0M12.6M13.3M
Non Current Liabilities Total1.6M1.9M1.4M3.8M1.8M1.9M
Short Term Debt577K(1.1M)(1.3M)(1.9M)23K28.2K
Net Receivables1.3M2.1M3.0M3.5M3.6M3.8M
Net Tangible Assets1.3M1.6M1.6M(44K)(39.6K)(37.6K)
Property Plant Equipment71K103K74K238K214.2K203.5K
Capital Lease Obligations32K15K109K67K77.1K43.6K
Deferred Long Term Liab1.2M1.8M2.9M3.4M3.9M2.0M
Net Invested Capital3.2M3.9M185K(4.1M)(3.7M)(3.5M)
Net Working Capital905K2.6M(2.3M)(5.3M)(4.7M)(4.5M)

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