Procter Cash And Short Term Investments vs Total Assets Analysis

PGHL Stock

5,289 116.20 2.25%

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

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

Cash And Short Term Investments vs Total Assets

Cash And Short Term Investments vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Procter Gamble Health Cash And Short Term Investments account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Procter Gamble's Cash And Short Term Investments and Total Assets is 0.97. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Assets in the same time period over historical financial statements of Procter Gamble Health, assuming nothing else is changed. The correlation between historical values of Procter Gamble's Cash And Short Term Investments and Total Assets 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 Procter Gamble Health are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash And Short Term Investments i.e., Procter Gamble's Cash And Short Term Investments and Total Assets go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Procter Gamble Health balance sheet. This account contains Procter Gamble investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Procter Gamble Health 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 Assets

Total assets refers to the total amount of Procter Gamble assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Procter Gamble Health books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Procter Gamble's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Procter Gamble Health 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 Procter Gamble Health. 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.

For more information on how to buy Procter Stock please use our How to Invest in Procter Gamble guide.At this time, Procter Gamble's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 8.9 B in 2024, whereas Tax Provision is likely to drop slightly above 691.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	7.2B	8.7B	8.2B	5.5B
Total Revenue	10.9B	12.3B	11.5B	9.1B

Gross Profit Total Revenue

Procter Gamble fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Short Term Investments	Intangible Assets	Short Long Term Debt Total	Other Liab	Net Tangible Assets
Total Assets		0.36	0.64	0.97	0.49	-0.95	0.47	0.95	0.36	-0.33	0.97	-0.18	-0.04	0.54	0.12	0.61	-0.07	0.63	0.99	0.0	0.94	-0.7	0.28	0.6	0.24	0.88
Other Current Liab	0.36		0.32	0.33	0.38	-0.22	-0.11	0.22	-0.04	-0.26	0.27	0.39	-0.1	0.31	0.68	0.03	0.03	0.32	0.39	0.07	0.21	0.15	-0.01	0.19	-0.01	0.13
Total Current Liabilities	0.64	0.32		0.44	0.88	-0.42	0.9	0.43	0.67	0.01	0.45	0.11	-0.04	0.95	0.28	0.79	0.02	1.0	0.55	-0.11	0.42	-0.1	0.46	0.85	0.71	0.33
Total Stockholder Equity	0.97	0.33	0.44		0.31	-0.97	0.27	0.98	0.22	-0.39	0.99	-0.24	-0.04	0.34	0.05	0.47	-0.09	0.43	0.98	0.03	0.97	-0.79	0.19	0.44	0.06	0.93
Property Plant And Equipment Net	0.49	0.38	0.88	0.31		-0.25	0.75	0.26	0.54	-0.18	0.27	0.27	-0.05	0.84	0.58	0.64	-0.12	0.88	0.42	-0.1	0.25	-0.01	0.33	0.6	0.51	0.15
Net Debt	-0.95	-0.22	-0.42	-0.97	-0.25		-0.31	-1.0	-0.2	0.38	-0.99	0.34	-0.07	-0.34	0.06	-0.47	0.14	-0.41	-0.96	-0.11	-0.95	0.86	-0.08	-0.43	-0.11	-0.91
Accounts Payable	0.47	-0.11	0.9	0.27	0.75	-0.31		0.32	0.7	0.12	0.31	-0.05	-0.04	0.88	-0.01	0.78	0.04	0.9	0.36	-0.18	0.3	-0.14	0.5	0.8	0.8	0.24
Cash	0.95	0.22	0.43	0.98	0.26	-1.0	0.32		0.21	-0.39	1.0	-0.34	-0.03	0.35	-0.06	0.47	-0.09	0.42	0.96	0.02	0.96	-0.86	0.14	0.46	0.14	0.93
Non Current Assets Total	0.36	-0.04	0.67	0.22	0.54	-0.2	0.7	0.21		0.6	0.21	-0.42	0.0	0.69	-0.21	0.6	-0.11	0.68	0.2	-0.1	0.23	-0.05	0.37	0.61	0.56	0.18
Non Currrent Assets Other	-0.33	-0.26	0.01	-0.39	-0.18	0.38	0.12	-0.39	0.6		-0.39	-0.38	0.16	0.1	-0.5	0.06	0.0	0.03	-0.46	0.11	-0.38	0.45	0.08	0.08	0.22	-0.39
Cash And Short Term Investments	0.97	0.27	0.45	0.99	0.27	-0.99	0.31	1.0	0.21	-0.39		-0.3	-0.03	0.36	-0.02	0.47	-0.08	0.43	0.98	0.03	0.96	-0.83	0.16	0.46	0.12	0.93
Net Receivables	-0.18	0.39	0.11	-0.24	0.27	0.34	-0.05	-0.34	-0.42	-0.38	-0.3		-0.11	-0.02	0.68	-0.04	0.09	0.09	-0.11	-0.03	-0.29	0.52	0.16	-0.03	-0.13	-0.31
Common Stock Shares Outstanding	-0.04	-0.1	-0.04	-0.04	-0.05	-0.07	-0.04	-0.03	0.0	0.16	-0.03	-0.11		-0.02	-0.06	-0.02	-0.51	-0.04	-0.04	0.89	-0.08	0.04	-0.5	-0.2	-0.23	-0.18
Non Current Liabilities Total	0.54	0.31	0.95	0.34	0.84	-0.34	0.88	0.35	0.69	0.1	0.36	-0.02	-0.02		0.24	0.75	0.09	0.97	0.44	-0.11	0.31	-0.03	0.35	0.76	0.81	0.22
Inventory	0.12	0.68	0.28	0.05	0.58	0.06	-0.01	-0.06	-0.21	-0.5	-0.02	0.68	-0.06	0.24		-0.04	0.08	0.27	0.16	0.02	-0.05	0.28	0.05	0.03	-0.12	-0.13
Other Current Assets	0.61	0.03	0.79	0.47	0.64	-0.47	0.78	0.47	0.6	0.06	0.47	-0.04	-0.02	0.75	-0.04		-0.07	0.79	0.53	-0.06	0.46	-0.25	0.28	0.54	0.65	0.39
Other Stockholder Equity	-0.07	0.03	0.02	-0.09	-0.12	0.14	0.04	-0.09	-0.11	0.0	-0.08	0.09	-0.51	0.09	0.08	-0.07		0.03	-0.05	-0.68	0.04	0.19	0.58	0.25	0.37	0.12
Total Liab	0.63	0.32	1.0	0.43	0.88	-0.41	0.9	0.42	0.68	0.03	0.43	0.09	-0.04	0.97	0.27	0.79	0.03		0.53	-0.11	0.4	-0.09	0.44	0.84	0.73	0.31
Total Current Assets	0.99	0.39	0.55	0.98	0.42	-0.96	0.36	0.96	0.2	-0.46	0.98	-0.11	-0.04	0.44	0.16	0.53	-0.05	0.53		0.01	0.94	-0.73	0.22	0.51	0.15	0.89
Common Stock	0.0	0.07	-0.11	0.03	-0.1	-0.11	-0.18	0.02	-0.1	0.11	0.03	-0.03	0.89	-0.11	0.02	-0.06	-0.68	-0.11	0.01		-0.12	0.03	-0.67	-0.34	-0.41	-0.22
Retained Earnings	0.94	0.21	0.42	0.97	0.25	-0.95	0.3	0.96	0.23	-0.38	0.96	-0.29	-0.08	0.31	-0.05	0.46	0.04	0.4	0.94	-0.12		-0.82	0.31	0.5	0.13	0.99
Short Term Investments	-0.7	0.15	-0.1	-0.79	-0.01	0.86	-0.14	-0.86	-0.05	0.45	-0.83	0.52	0.04	-0.03	0.28	-0.25	0.19	-0.09	-0.73	0.03	-0.82		0.03	-0.19	0.02	-0.84
Intangible Assets	0.28	-0.01	0.46	0.19	0.33	-0.08	0.5	0.14	0.37	0.08	0.16	0.16	-0.5	0.35	0.05	0.28	0.58	0.44	0.22	-0.67	0.31	0.03		0.71	0.4	0.36
Short Long Term Debt Total	0.6	0.19	0.85	0.44	0.6	-0.43	0.8	0.46	0.61	0.08	0.46	-0.03	-0.2	0.76	0.03	0.54	0.25	0.84	0.51	-0.34	0.5	-0.19	0.71		0.68	0.48
Other Liab	0.24	-0.01	0.71	0.06	0.51	-0.11	0.8	0.14	0.56	0.22	0.12	-0.13	-0.23	0.81	-0.12	0.65	0.37	0.73	0.15	-0.41	0.13	0.02	0.4	0.68		0.11
Net Tangible Assets	0.88	0.13	0.33	0.93	0.15	-0.91	0.24	0.93	0.18	-0.39	0.93	-0.31	-0.18	0.22	-0.13	0.39	0.12	0.31	0.89	-0.22	0.99	-0.84	0.36	0.48	0.11

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Procter Gamble Account Relationship Matchups

Procter Gamble fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.8B	9.9B	8.9B	11.0B	7.9B	9.0B
Other Current Liab	988.7M	957.6M	477.5M	570.6M	457.8M	792.3M
Total Current Liabilities	2.3B	2.4B	2.4B	3.0B	2.2B	1.8B
Total Stockholder Equity	9.1B	7.0B	6.2B	7.5B	5.4B	6.9B
Property Plant And Equipment Net	1.2B	1.4B	1.5B	1.7B	1.3B	1.2B
Net Debt	(6.4B)	(4.6B)	(3.2B)	(4.2B)	(2.3B)	(2.5B)
Accounts Payable	1.2B	1.3B	1.7B	2.4B	1.7B	972.6M
Cash	6.4B	4.6B	3.2B	4.4B	2.4B	3.6B
Non Current Assets Total	2.2B	2.6B	2.8B	3.1B	2.7B	2.3B
Non Currrent Assets Other	814.0M	1.0B	1.1B	1.2B	1.0B	683.8M
Cash And Short Term Investments	6.4B	4.6B	3.2B	4.5B	2.4B	3.7B
Net Receivables	999.4M	670.9M	925.8M	1.2B	853.3M	1.1B
Liabilities And Stockholders Equity	11.8B	9.9B	8.9B	11.0B	7.9B	9.0B
Non Current Liabilities Total	427M	434.8M	414M	464M	372.1M	260.1M
Inventory	1.4B	1.2B	1.2B	1.3B	1.1B	1.3B
Other Current Assets	811.6M	849.1M	1.8B	1.1B	854.2M	677.9M
Total Liab	2.7B	2.8B	2.8B	3.5B	2.6B	2.1B
Total Current Assets	9.6B	7.3B	6.1B	8.0B	5.2B	6.7B
Accumulated Other Comprehensive Income	3.5B	3.5B	3.5B	3.5B	5.2B	5.5B
Retained Earnings	5.3B	3.3B	2.4B	3.7B	4.3B	4.0B
Short Term Investments	51.5M	108.4M	125.9M	177.3M	192.3M	128.2M
Intangible Assets	2.1M	1.2M	400K	9.4M	9.6M	10.1M
Other Liab	420.6M	406.2M	414M	375.2M	431.5M	380.8M
Net Tangible Assets	9.1B	7.0B	6.2B	7.5B	8.6B	8.9B
Current Deferred Revenue	11M	972.2M	5.6M	548.2M	34.5M	32.8M
Other Assets	1.0	1.2B	1.4B	304.1M	349.7M	332.2M
Short Term Debt	79M	738.7M	28.3M	292M	26.8M	25.5M
Property Plant Equipment	1.2B	1.4B	1.5B	1.7B	2.0B	1.5B
Cash And Equivalents	5.9B	4.2B	3.2B	3.4B	3.1B	3.7B

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Procter Cash And Short Term Investments vs Total Assets Analysis

Cash And Short Term Investments vs Total Assets

Cash And Short Term Investments vs Total Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Assets

Procter Gamble fundamental ratios Correlations

Procter Gamble Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Procter Gamble fundamental ratios Accounts

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Additional Tools for Procter Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.99	Retained Earnings
Cash	+ 0.98	Total Stockholder Equity

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Net Debt	- 0.97	Total Stockholder Equity
Total Current Assets	- 0.96	Net Debt
Retained Earnings	- 0.95	Net Debt
Net Debt	- 0.95	Total Assets