Pilani Cash And Short Term Investments vs Retained Earnings Analysis

PILANIINVS   6,043  5.45  0.09%   
Pilani Investment financial indicator trend analysis is much more than just breaking down Pilani Investment prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pilani Investment is a good investment. Please check the relationship between Pilani Investment Cash And Short Term Investments and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pilani Investment and. 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 And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pilani Investment Cash And Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Pilani Investment's Cash And Short Term Investments and Retained Earnings is -0.66. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Pilani Investment and, assuming nothing else is changed. The correlation between historical values of Pilani Investment's Cash And Short Term Investments and Retained Earnings 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 Pilani Investment and are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash And Short Term Investments i.e., Pilani Investment's Cash And Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.66
Relationship DirectionNegative 
Relationship StrengthWeak

Cash And Short Term Investments

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

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Pilani Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pilani Investment 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 Pilani Investment and. 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.
The Pilani Investment's current Selling General Administrative is estimated to increase to about 2.1 M. The Pilani Investment's current Tax Provision is estimated to increase to about 544.8 M
 2021 2022 2023 2024 (projected)
Gross Profit2.2B2.1B2.8B3.0B
Total Revenue2.6B2.8B2.9B3.0B

Pilani Investment fundamental ratios Correlations

1.01.01.01.01.01.00.060.991.00.990.991.00.991.01.0-0.2-0.13-0.12-0.15-0.070.520.11-0.17-0.22-0.03
1.01.01.01.01.01.00.081.01.00.991.01.01.01.01.0-0.2-0.14-0.14-0.12-0.070.510.12-0.16-0.21-0.02
1.01.01.01.01.01.00.040.991.01.00.991.01.01.01.0-0.21-0.14-0.14-0.13-0.080.50.12-0.14-0.19-0.03
1.01.01.01.01.01.00.060.991.00.990.991.00.991.01.0-0.2-0.13-0.12-0.15-0.070.520.11-0.17-0.22-0.03
1.01.01.01.01.01.00.070.991.00.990.991.00.991.00.99-0.19-0.11-0.1-0.17-0.060.530.11-0.2-0.25-0.02
1.01.01.01.01.01.00.060.991.00.990.991.00.991.01.0-0.2-0.13-0.12-0.15-0.070.520.11-0.17-0.22-0.03
1.01.01.01.01.01.00.050.991.00.990.991.00.991.01.0-0.2-0.11-0.11-0.16-0.070.520.11-0.18-0.23-0.03
0.060.080.040.060.070.060.050.060.070.00.070.070.020.020.020.160.060.06-0.060.150.12-0.11-0.46-0.450.18
0.991.00.990.990.990.990.990.060.991.01.00.991.01.01.0-0.22-0.18-0.17-0.06-0.110.480.14-0.09-0.15-0.06
1.01.01.01.01.01.01.00.070.990.990.991.00.990.990.99-0.19-0.11-0.1-0.18-0.060.530.1-0.21-0.25-0.02
0.990.991.00.990.990.990.990.01.00.991.00.991.01.01.0-0.24-0.2-0.19-0.05-0.10.470.14-0.05-0.1-0.05
0.991.00.990.990.990.990.990.071.00.991.00.991.01.01.0-0.21-0.18-0.18-0.06-0.070.490.15-0.11-0.16-0.01
1.01.01.01.01.01.01.00.070.991.00.990.990.991.01.0-0.19-0.11-0.1-0.17-0.060.530.11-0.2-0.24-0.02
0.991.01.00.990.990.990.990.021.00.991.01.00.991.01.0-0.22-0.19-0.18-0.06-0.10.480.14-0.07-0.13-0.04
1.01.01.01.01.01.01.00.021.00.991.01.01.01.01.0-0.22-0.17-0.16-0.1-0.090.490.13-0.1-0.15-0.03
1.01.01.01.00.991.01.00.021.00.991.01.01.01.01.0-0.23-0.17-0.16-0.09-0.090.490.13-0.1-0.15-0.05
-0.2-0.2-0.21-0.2-0.19-0.2-0.20.16-0.22-0.19-0.24-0.21-0.19-0.22-0.22-0.230.50.46-0.30.04-0.340.32-0.25-0.37-0.03
-0.13-0.14-0.14-0.13-0.11-0.13-0.110.06-0.18-0.11-0.2-0.18-0.11-0.19-0.17-0.170.51.0-0.66-0.120.120.03-0.52-0.59-0.31
-0.12-0.14-0.14-0.12-0.1-0.12-0.110.06-0.17-0.1-0.19-0.18-0.1-0.18-0.16-0.160.461.0-0.66-0.120.140.01-0.52-0.58-0.32
-0.15-0.12-0.13-0.15-0.17-0.15-0.16-0.06-0.06-0.18-0.05-0.06-0.17-0.06-0.1-0.09-0.3-0.66-0.66-0.08-0.340.250.850.830.0
-0.07-0.07-0.08-0.07-0.06-0.07-0.070.15-0.11-0.06-0.1-0.07-0.06-0.1-0.09-0.090.04-0.12-0.12-0.080.01-0.13-0.31-0.20.84
0.520.510.50.520.530.520.520.120.480.530.470.490.530.480.490.49-0.340.120.14-0.340.010.25-0.41-0.50.1
0.110.120.120.110.110.110.11-0.110.140.10.140.150.110.140.130.130.320.030.010.25-0.130.250.270.0-0.04
-0.17-0.16-0.14-0.17-0.2-0.17-0.18-0.46-0.09-0.21-0.05-0.11-0.2-0.07-0.1-0.1-0.25-0.52-0.520.85-0.31-0.410.270.95-0.26
-0.22-0.21-0.19-0.22-0.25-0.22-0.23-0.45-0.15-0.25-0.1-0.16-0.24-0.13-0.15-0.15-0.37-0.59-0.580.83-0.2-0.50.00.95-0.17
-0.03-0.02-0.03-0.03-0.02-0.03-0.030.18-0.06-0.02-0.05-0.01-0.02-0.04-0.03-0.05-0.03-0.31-0.320.00.840.1-0.04-0.26-0.17
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Pilani Investment Account Relationship Matchups

Pilani Investment fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets56.5B110.5B127.1B124.2B164.5B156.3B
Other Current Liab3.3B7.1B9.7B6.4B6.8M6.5M
Total Current Liabilities3.3B4.2B8.9B1.2M9.5B9.0B
Total Stockholder Equity51.1B98.5B111.0B111.7B146.1B138.8B
Property Plant And Equipment Net6.3M4.6M3.4M2.5M2.0M1.9M
Non Current Assets Total41.9B90.0B103.5B102.8B154.9B147.2B
Non Currrent Assets Other44.1M41.3M39.0M372.6M179.8B170.8B
Liabilities And Stockholders Equity56.5B110.5B127.1B124.2B164.5B156.3B
Other Current Assets4.5M20.2B23.6B21.6B9.1B8.6B
Other Stockholder Equity27.8B(25.5B)(20.2B)(29.9B)(23.3B)(22.1B)
Total Liab5.3B12.0B16.1B12.5B18.4B17.5B
Total Current Assets14.6B20.5B23.6B21.4B9.6B9.1B
Short Long Term Debt Total4.2B9.3B19.6B13.2B9.5B14.2B
Net Debt4.2B8.1B10.6B7.3B9.5B13.2B
Non Current Liabilities Total2.0B7.8B7.2B12.5B8.9B13.1B
Cash42.2M12.8M46.5M14.4M11.7M11.1M
Cash And Short Term Investments73.3M242.4M365.9M94.1M474.6M767.2M
Short Term Investments31.1M229.6M319.3M79.7M462.8M739.0M
Retained Earnings16.7B25.5B20.2B29.9B23.3B14.0B
Accounts Payable13.3M1.4M600K1.2M1.2M1.2M
Net Receivables8.4M4.5M3.0M4.3M3.7M4.9M
Inventory(31.1M)(9.5M)(310.3M)(331.2M)14.2M14.9M
Accumulated Other Comprehensive Income(860K)79.9B90.7B89.4B122.7B128.8B
Other Liab994.0M3.9B5.4B5.1B5.8B6.1B
Net Tangible Assets51.1B98.5B111.0B111.7B128.4B134.9B
Other Assets379.6M39.6M37.6M3.1M1K950.0
Short Long Term Debt3.2B4.2B8.9B5.9B6.7B7.1B
Short Term Debt3.2B4.2B8.9B5.9B9.5B10.0B
Property Plant Equipment6.3M4.6M3.4M2.5M2.2M2.1M
Current Deferred Revenue(3.2B)(7.1B)(9.7B)(12.2B)(27.9B)(26.5B)
Net Invested Capital55.3B106.6B121.7B119.1B155.6B98.5B
Net Working Capital11.2B20.4B23.3B21.4B24.3B15.8B
Good Will169K313K1.2M1.4M1.7M1.7M
Intangible Assets(338K)(626K)(2.5M)(2.9M)(164.5B)(156.3B)

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Other Information on Investing in Pilani Stock

Balance Sheet is a snapshot of the financial position of Pilani Investment at a specified time, usually calculated after every quarter, six months, or one year. Pilani Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pilani Investment 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 Pilani currently owns. An asset can also be divided into two categories, current and non-current.