Perion Total Liab vs Cash Analysis
PERI Stock | USD 8.58 0.03 0.35% |
Perion Network financial indicator trend analysis is much more than just breaking down Perion Network prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Perion Network is a good investment. Please check the relationship between Perion Network Total Liab and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perion Network. 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 detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.
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 Perion Network Total Liab account and Cash. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Perion Network's Total Liab and Cash is 0.85. 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 Perion Network, assuming nothing else is changed. The correlation between historical values of Perion Network'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 Perion Network 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., Perion Network's Total Liab and Cash go up and down completely randomly.
Correlation Coefficient | 0.85 |
Relationship Direction | Positive |
Relationship Strength | Strong |
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 Perion Network, which is listed under current asset account on Perion Network balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Perion Network customers. The amounts must be unrestricted with restricted cash listed in a different Perion Network 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 Perion Network's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Perion Network 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 Perion Network. 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 detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.As of now, Perion Network's Tax Provision is increasing as compared to previous years. The Perion Network's current Enterprise Value is estimated to increase to about 1.3 B, while Selling General Administrative is projected to decrease to under 16.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 165.3M | 237.3M | 272.4M | 286.0M | Total Revenue | 478.5M | 640.3M | 743.2M | 780.3M |
Perion Network fundamental ratios Correlations
Click cells to compare fundamentals
Perion Network Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Perion Network fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 283.8M | 358.7M | 713.2M | 870.2M | 1.1B | 1.1B | |
Total Stockholder Equity | 165.2M | 184.1M | 467.0M | 583.1M | 718.1M | 754.1M | |
Net Debt | 2.3M | (17.1M) | (91.1M) | (164.7M) | (180.0M) | (171.0M) | |
Cash | 38.4M | 47.7M | 104.4M | 176.2M | 187.6M | 197.0M | |
Cash And Short Term Investments | 61.6M | 60.4M | 321.6M | 429.6M | 472.7M | 496.3M | |
Common Stock Shares Outstanding | 26.4M | 28.8M | 37.8M | 48.1M | 50.1M | 52.6M | |
Liabilities And Stockholders Equity | 283.8M | 358.7M | 713.2M | 870.2M | 1.1B | 1.1B | |
Total Current Assets | 115.1M | 147.4M | 446.2M | 603.5M | 726.6M | 762.9M | |
Short Long Term Debt Total | 40.7M | 30.5M | 13.4M | 11.5M | 7.6M | 7.3M | |
Other Current Liab | 19.4M | 24.5M | 74.9M | 68.6M | 116.4M | 122.2M | |
Total Current Liabilities | 83.3M | 120.1M | 193.7M | 234.6M | 340.0M | 357.0M | |
Other Assets | 6.9M | 7.6M | 5.3M | 5.8M | (8.8M) | (8.3M) | |
Non Current Liabilities Total | 35.3M | 54.4M | 52.6M | 52.5M | 19.1M | 30.2M | |
Other Stockholder Equity | 242.2M | 250.9M | 495.2M | 512.5M | 529.6M | 556.1M | |
Total Liab | 118.6M | 174.6M | 246.3M | 287.1M | 359.1M | 377.1M | |
Short Term Debt | 12M | 17.4M | 7.2M | 7.8M | 4.2M | 8.0M | |
Other Liab | 6.6M | 36.7M | 42.8M | 44.9M | 51.6M | 54.2M | |
Property Plant And Equipment Net | 33.3M | 27.0M | 15.8M | 13.7M | 9.8M | 9.6M | |
Retained Earnings | (77.4M) | (67.1M) | (28.4M) | 70.8M | 188.2M | 197.6M | |
Accounts Payable | 47.7M | 72.5M | 107.7M | 155.9M | 217.2M | 228.0M | |
Non Current Assets Total | 168.7M | 211.3M | 267.1M | 266.8M | 359.4M | 377.4M | |
Non Currrent Assets Other | 708K | 496K | 79K | 49K | 8.8M | 9.3M | |
Net Receivables | 49.1M | 81.2M | 115.4M | 160.5M | 231.5M | 243.1M | |
Short Term Investments | 23.2M | 12.7M | 217.2M | 253.4M | 285.1M | 299.3M | |
Other Current Assets | 27.6M | 5.8M | 9.2M | 13.3M | 43.2M | 45.3M | |
Accumulated Other Comprehensive Income | 130K | 112K | (128K) | (582K) | (83K) | (87.2K) | |
Common Stock | 213K | 224K | 375K | 398K | 413K | 392.4K | |
Property Plant Equipment | 33.3M | 27.0M | 15.8M | 13.7M | 15.8M | 9.6M | |
Current Deferred Revenue | 4.2M | 5.7M | 3.9M | 2.4M | 2.3M | 2.2M | |
Good Will | 125.8M | 152.3M | 189.3M | 195.5M | 248.0M | 126.8M | |
Intangible Assets | 2.6M | 24.4M | 56.7M | 51.7M | 88.7M | 93.1M | |
Inventory | (23.2M) | (12.7M) | (217.2M) | 1.3M | (20.8M) | (21.8M) | |
Net Tangible Assets | 36.7M | 7.4M | 221.0M | 335.9M | 386.3M | 405.7M |
Currently Active Assets on Macroaxis
When determining whether Perion Network offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perion Network's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perion Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perion Network Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perion Network. 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 detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Advertising space 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 Perion Network. If investors know Perion 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 Perion Network listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 0.92 | Revenue Per Share 12.582 | Quarterly Revenue Growth (0.45) | Return On Assets 0.0295 |
The market value of Perion Network is measured differently than its book value, which is the value of Perion that is recorded on the company's balance sheet. Investors also form their own opinion of Perion Network's value that differs from its market value or its book value, called intrinsic value, which is Perion Network's 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 Perion Network's market value can be influenced by many factors that don't directly affect Perion Network's 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 Perion Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perion Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perion Network's 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.