Power Total Stockholder Equity vs Cash And Short Term Investments Analysis

PFC Stock   451.20  5.30  1.16%   
Power Finance financial indicator trend analysis is much more than just breaking down Power Finance prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Power Finance is a good investment. Please check the relationship between Power Finance Total Stockholder Equity 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 Power Finance. 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 Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity 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 Power Finance Total Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between Power Finance's Total Stockholder Equity and Cash And Short Term Investments is 0.0. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Power Finance, assuming nothing else is changed. The correlation between historical values of Power Finance's Total Stockholder Equity 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 Total Stockholder Equity of Power Finance 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 Total Stockholder Equity i.e., Power Finance's Total Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.0
Relationship DirectionFlat 
Relationship StrengthInsignificant

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Power Finance balance sheet. This account contains Power Finance investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Power Finance 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 Power Finance's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Power Finance 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 Power Finance. 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.
As of December 26, 2024, Selling General Administrative is expected to decline to about 308.9 M. In addition to that, Tax Provision is expected to decline to about 46.8 B
 2021 2022 2023 2024 (projected)
Gross Profit280.3B248.3B368.9B387.3B
Total Revenue302.5B276.1B371.1B389.6B

Power Finance fundamental ratios Correlations

0.960.880.870.620.640.36-0.21-0.55-0.461.0-0.650.870.720.990.24-0.650.390.170.00.99-0.680.68-0.630.3-0.17
0.960.940.960.730.740.19-0.36-0.44-0.380.96-0.620.810.670.950.1-0.750.220.00.00.97-0.520.78-0.760.090.01
0.880.940.890.80.810.01-0.58-0.27-0.130.87-0.480.750.690.870.06-0.820.04-0.14-0.020.92-0.450.81-0.90.010.14
0.870.960.890.820.84-0.03-0.38-0.39-0.390.86-0.510.750.50.84-0.04-0.840.0-0.120.010.92-0.430.87-0.81-0.150.13
0.620.730.80.821.0-0.5-0.53-0.16-0.060.61-0.10.540.270.53-0.13-0.99-0.47-0.310.120.75-0.340.97-0.91-0.340.37
0.640.740.810.841.0-0.48-0.52-0.17-0.080.63-0.140.550.280.55-0.12-1.0-0.45-0.30.120.76-0.350.98-0.92-0.320.36
0.360.190.01-0.03-0.5-0.480.41-0.44-0.440.38-0.550.330.470.450.420.481.00.55-0.160.19-0.37-0.420.40.73-0.64
-0.21-0.36-0.58-0.38-0.53-0.520.41-0.47-0.63-0.20.1-0.18-0.35-0.250.260.510.390.32-0.05-0.3-0.26-0.450.730.35-0.4
-0.55-0.44-0.27-0.39-0.16-0.17-0.44-0.470.78-0.550.18-0.54-0.16-0.51-0.320.17-0.45-0.230.17-0.50.78-0.23-0.01-0.260.35
-0.46-0.38-0.13-0.39-0.06-0.08-0.44-0.630.78-0.460.29-0.340.0-0.42-0.130.09-0.44-0.180.17-0.410.65-0.19-0.12-0.240.3
1.00.960.870.860.610.630.38-0.2-0.55-0.46-0.660.870.730.990.25-0.630.410.190.00.98-0.690.66-0.620.31-0.19
-0.65-0.62-0.48-0.51-0.1-0.14-0.550.10.180.29-0.66-0.59-0.68-0.69-0.140.16-0.58-0.340.07-0.580.14-0.220.24-0.390.34
0.870.810.750.750.540.550.33-0.18-0.54-0.340.87-0.590.660.860.12-0.550.350.26-0.090.86-0.630.57-0.560.11-0.3
0.720.670.690.50.270.280.47-0.35-0.160.00.73-0.680.660.790.19-0.310.50.290.020.67-0.360.27-0.470.39-0.28
0.990.950.870.840.530.550.45-0.25-0.51-0.420.99-0.690.860.790.22-0.560.480.19-0.050.95-0.640.59-0.60.32-0.2
0.240.10.06-0.04-0.13-0.120.420.26-0.32-0.130.25-0.140.120.190.220.120.440.330.30.18-0.3-0.070.120.61-0.21
-0.65-0.75-0.82-0.84-0.99-1.00.480.510.170.09-0.630.16-0.55-0.31-0.560.120.440.29-0.12-0.770.35-0.980.920.31-0.35
0.390.220.040.0-0.47-0.451.00.39-0.45-0.440.41-0.580.350.50.480.440.440.56-0.150.23-0.4-0.390.370.75-0.63
0.170.0-0.14-0.12-0.31-0.30.550.32-0.23-0.180.19-0.340.260.290.190.330.290.560.170.07-0.29-0.290.330.55-0.89
0.00.0-0.020.010.120.12-0.16-0.050.170.170.00.07-0.090.02-0.050.3-0.12-0.150.170.020.130.14-0.080.070.29
0.990.970.920.920.750.760.19-0.3-0.5-0.410.98-0.580.860.670.950.18-0.770.230.070.02-0.660.79-0.740.18-0.06
-0.68-0.52-0.45-0.43-0.34-0.35-0.37-0.260.780.65-0.690.14-0.63-0.36-0.64-0.30.35-0.4-0.290.13-0.66-0.370.2-0.410.39
0.680.780.810.870.970.98-0.42-0.45-0.23-0.190.66-0.220.570.270.59-0.07-0.98-0.39-0.290.140.79-0.37-0.89-0.30.35
-0.63-0.76-0.9-0.81-0.91-0.920.40.73-0.01-0.12-0.620.24-0.56-0.47-0.60.120.920.370.33-0.08-0.740.2-0.890.31-0.39
0.30.090.01-0.15-0.34-0.320.730.35-0.26-0.240.31-0.390.110.390.320.610.310.750.550.070.18-0.41-0.30.31-0.53
-0.170.010.140.130.370.36-0.64-0.40.350.3-0.190.34-0.3-0.28-0.2-0.21-0.35-0.63-0.890.29-0.060.390.35-0.39-0.53
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Power Finance Account Relationship Matchups

Power Finance fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.9T7.8T7.9T9.0T10.4T10.9T
Total Stockholder Equity494.0B607.7B716.8B841.6B1.0T1.1T
Property Plant And Equipment Net5.2B6.7B7.7B7.9B14.4B15.2B
Retained Earnings80.8B97.6B127.6B182.4B234.1B245.8B
Non Current Assets Total5.3B6.8B7.7B8.0B10.7T11.2T
Non Currrent Assets Other(5.3B)(6.8B)(7.7B)(8.0B)10.4T10.9T
Other Assets6.9T7.7T7.9T9.0T(310.7B)(295.2B)
Liabilities And Stockholders Equity6.9T7.8T7.9T9.0T10.4T10.9T
Other Current Assets(44.6B)(380.3B)(365.0B)(1.7T)(35.8B)(34.0B)
Total Liab6.3T6.9T6.9T7.8T9.0T9.5T
Total Current Assets19.1B49.3B9.1B1.3B33.9B59.9B
Accumulated Other Comprehensive Income(1.0B)444.1B523.3B596.8B714.9B750.6B
Intangible Assets100M71.6M44.1M128.7M117.4M123.3M
Short Long Term Debt Total6.2T6.9T7.6T8.9T8.6T9.1T
Other Current Liab76.0B1.2T(497.5M)(508.6M)(2.0B)(1.9B)
Total Current Liabilities532.2M704.3M497.5M508.6M(8.6T)(8.2T)
Net Debt6.2T6.8T6.8T7.5T(6.9B)(6.5B)
Cash37.7B71.9B52.9B41.0B6.9B6.5B
Cash And Short Term Investments19.1B49.3B9.1B1.3B33.9B20.6B
Non Current Liabilities Total5.9T6.5T6.6T7.4T10.9T11.4T
Accounts Payable532.2M707.7M497.5M508.6M1.1B1.1B
Short Term Debt77.2B1.2T1.0T1.4T8.6T9.1T
Current Deferred Revenue(76.7B)(1.2T)(1.0T)(1.4T)(8.6T)(8.2T)
Net Receivables271.2B371.4B360.3B1.7B1.9B1.8B
Short Term Investments(18.6B)(22.6B)(43.7B)(39.7B)27.0B28.4B
Other Liab294.4B321.5B328.2B312.1B358.9B201.6B
Net Tangible Assets493.9B607.6B716.7B841.5B967.7B534.2B
Long Term Debt5.1T6.6T6.6T7.5T8.6T4.6T
Long Term Investments98.1B368.4B421.9B495.9B578.0B606.9B
Property Plant Equipment5.2B6.7B7.7B7.9B9.1B4.6B
Long Term Debt Total5.1T5.4T6.6T7.5T8.6T5.2T
Inventory(226.6B)8.9B4.7B1.7T1.9T2.0T
Good Will61.8B69.8B78.6B80.1B67.1B70.3B
Cash And Equivalents4.0B8.9B14.1B39.7B45.7B48.0B
Deferred Long Term Liab621.3M615M586.3M595.2M684.5M627.8M
Net Invested Capital6.7T7.2T7.3T8.4T9.6T7.6T

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Other Information on Investing in Power Stock

Balance Sheet is a snapshot of the financial position of Power Finance at a specified time, usually calculated after every quarter, six months, or one year. Power Finance Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Power Finance and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Power currently owns. An asset can also be divided into two categories, current and non-current.