Playtika Total Stockholder Equity vs Net Receivables Analysis

PLTK Stock

USD 8.42 0.09 1.08%

Playtika Holding financial indicator trend analysis is much more than just breaking down Playtika Holding Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Playtika Holding Corp is a good investment. Please check the relationship between Playtika Holding Total Stockholder Equity and its Net Receivables accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playtika Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Total Stockholder Equity vs Net Receivables

Total Stockholder Equity vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Playtika Holding Corp Total Stockholder Equity account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Playtika Holding's Total Stockholder Equity and Net Receivables is 0.88. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Playtika Holding Corp, assuming nothing else is changed. The correlation between historical values of Playtika Holding's Total Stockholder Equity and Net Receivables 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 Playtika Holding Corp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Stockholder Equity i.e., Playtika Holding's Total Stockholder Equity and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Net Receivables

Most indicators from Playtika Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Playtika Holding Corp 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 Playtika Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Playtika Holding's Tax Provision is quite stable compared to the past year. Selling General Administrative is expected to rise to about 309.8 M this year, although the value of Issuance Of Capital Stock will most likely fall to 0.00.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	1.9B	1.8B	1.6B
Total Revenue	2.6B	2.6B	2.6B	2.3B

Gross Profit Total Revenue

Playtika Holding fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		-0.55	-0.52	-0.67	-0.6	0.27	-0.43	0.47	-0.56	-0.57	-0.48	0.38	-0.56	-0.51	-0.56	-0.71	-0.48	-0.52	-0.48	-0.08	-0.56	-0.27	-0.53	0.84	-0.67	-0.41
Total Assets	-0.55		0.88	0.8	0.65	-0.53	0.77	-0.76	0.96	0.99	0.78	-0.73	0.88	0.97	0.99	0.77	0.42	0.89	0.96	-0.24	0.99	0.58	0.9	-0.62	0.85	0.9
Short Long Term Debt Total	-0.52	0.88		0.95	0.86	-0.86	0.64	-0.98	0.97	0.87	0.98	-0.96	0.88	0.78	0.93	0.59	0.55	1.0	0.77	-0.63	0.91	0.25	1.0	-0.44	0.73	0.77
Other Current Liab	-0.67	0.8	0.95		0.84	-0.84	0.69	-0.95	0.9	0.83	0.95	-0.9	0.9	0.66	0.87	0.65	0.58	0.94	0.64	-0.52	0.85	0.27	0.95	-0.6	0.79	0.59
Total Current Liabilities	-0.6	0.65	0.86	0.84		-0.82	0.26	-0.87	0.76	0.61	0.86	-0.89	0.62	0.59	0.68	0.29	0.71	0.85	0.6	-0.61	0.67	-0.09	0.83	-0.29	0.57	0.66
Total Stockholder Equity	0.27	-0.53	-0.86	-0.84	-0.82		-0.38	0.95	-0.73	-0.54	-0.93	0.96	-0.65	-0.38	-0.63	-0.23	-0.56	-0.86	-0.37	0.88	-0.59	0.14	-0.84	0.09	-0.45	-0.42
Other Liab	-0.43	0.77	0.64	0.69	0.26	-0.38		-0.55	0.75	0.86	0.58	-0.45	0.85	0.67	0.81	0.86	0.25	0.64	0.62	-0.03	0.81	0.7	0.68	-0.75	0.86	0.44
Net Tangible Assets	0.47	-0.76	-0.98	-0.95	-0.87	0.95	-0.55		-0.9	-0.77	-1.0	0.99	-0.82	-0.63	-0.83	-0.48	-0.57	-0.97	-0.62	0.74	-0.8	-0.11	-0.97	0.34	-0.64	-0.64
Property Plant And Equipment Net	-0.56	0.96	0.97	0.9	0.76	-0.73	0.75	-0.9		0.96	0.91	-0.87	0.88	0.88	0.98	0.74	0.56	0.97	0.86	-0.47	0.97	0.38	0.98	-0.55	0.84	0.83
Current Deferred Revenue	-0.57	0.99	0.87	0.83	0.61	-0.54	0.86	-0.77	0.96		0.79	-0.71	0.91	0.93	0.99	0.83	0.43	0.88	0.91	-0.22	0.99	0.61	0.9	-0.69	0.9	0.82
Net Debt	-0.48	0.78	0.98	0.95	0.86	-0.93	0.58	-1.0	0.91	0.79		-0.98	0.84	0.65	0.85	0.52	0.56	0.98	0.64	-0.73	0.82	0.14	0.97	-0.36	0.66	0.65
Retained Earnings	0.38	-0.73	-0.96	-0.9	-0.89	0.96	-0.45	0.99	-0.87	-0.71	-0.98		-0.75	-0.61	-0.79	-0.37	-0.58	-0.96	-0.61	0.8	-0.76	-0.02	-0.94	0.21	-0.57	-0.66
Accounts Payable	-0.56	0.88	0.88	0.9	0.62	-0.65	0.85	-0.82	0.88	0.91	0.84	-0.75		0.77	0.92	0.74	0.26	0.88	0.75	-0.29	0.92	0.64	0.9	-0.7	0.79	0.65
Cash	-0.51	0.97	0.78	0.66	0.59	-0.38	0.67	-0.63	0.88	0.93	0.65	-0.61	0.77		0.92	0.69	0.37	0.79	1.0	-0.11	0.95	0.59	0.8	-0.57	0.79	0.95
Non Current Assets Total	-0.56	0.99	0.93	0.87	0.68	-0.63	0.81	-0.83	0.98	0.99	0.85	-0.79	0.92	0.92		0.79	0.45	0.93	0.91	-0.33	1.0	0.54	0.95	-0.63	0.86	0.84
Non Currrent Assets Other	-0.71	0.77	0.59	0.65	0.29	-0.23	0.86	-0.48	0.74	0.83	0.52	-0.37	0.74	0.69	0.79		0.3	0.6	0.65	0.08	0.77	0.62	0.63	-0.88	0.84	0.5
Other Assets	-0.48	0.42	0.55	0.58	0.71	-0.56	0.25	-0.57	0.56	0.43	0.56	-0.58	0.26	0.37	0.45	0.3		0.55	0.34	-0.43	0.42	-0.36	0.54	-0.22	0.64	0.34
Long Term Debt	-0.52	0.89	1.0	0.94	0.85	-0.86	0.64	-0.97	0.97	0.88	0.98	-0.96	0.88	0.79	0.93	0.6	0.55		0.78	-0.62	0.91	0.27	1.0	-0.44	0.74	0.78
Cash And Short Term Investments	-0.48	0.96	0.77	0.64	0.6	-0.37	0.62	-0.62	0.86	0.91	0.64	-0.61	0.75	1.0	0.91	0.65	0.34	0.78		-0.12	0.93	0.58	0.79	-0.53	0.74	0.97
Net Receivables	-0.08	-0.24	-0.63	-0.52	-0.61	0.88	-0.03	0.74	-0.47	-0.22	-0.73	0.8	-0.29	-0.11	-0.33	0.08	-0.43	-0.62	-0.12		-0.28	0.45	-0.59	-0.34	-0.07	-0.25
Good Will	-0.56	0.99	0.91	0.85	0.67	-0.59	0.81	-0.8	0.97	0.99	0.82	-0.76	0.92	0.95	1.0	0.77	0.42	0.91	0.93	-0.28		0.58	0.93	-0.64	0.86	0.86
Common Stock Total Equity	-0.27	0.58	0.25	0.27	-0.09	0.14	0.7	-0.11	0.38	0.61	0.14	-0.02	0.64	0.59	0.54	0.62	-0.36	0.27	0.58	0.45	0.58		0.31	-0.68	0.47	0.42
Non Current Liabilities Total	-0.53	0.9	1.0	0.95	0.83	-0.84	0.68	-0.97	0.98	0.9	0.97	-0.94	0.9	0.8	0.95	0.63	0.54	1.0	0.79	-0.59	0.93	0.31		-0.48	0.77	0.78
Inventory	0.84	-0.62	-0.44	-0.6	-0.29	0.09	-0.75	0.34	-0.55	-0.69	-0.36	0.21	-0.7	-0.57	-0.63	-0.88	-0.22	-0.44	-0.53	-0.34	-0.64	-0.68	-0.48		-0.78	-0.35
Other Current Assets	-0.67	0.85	0.73	0.79	0.57	-0.45	0.86	-0.64	0.84	0.9	0.66	-0.57	0.79	0.79	0.86	0.84	0.64	0.74	0.74	-0.07	0.86	0.47	0.77	-0.78		0.6
Other Stockholder Equity	-0.41	0.9	0.77	0.59	0.66	-0.42	0.44	-0.64	0.83	0.82	0.65	-0.66	0.65	0.95	0.84	0.5	0.34	0.78	0.97	-0.25	0.86	0.42	0.78	-0.35	0.6

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Playtika Holding Account Relationship Matchups

Playtika Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.8B	2.8B	2.7B	3.2B	2.4B
Short Long Term Debt Total	2.5B	2.4B	2.5B	2.5B	2.5B	2.3B
Other Current Liab	332.3M	316.6M	283.3M	308.2M	337.4M	333.9M
Total Current Liabilities	553.9M	640.4M	569.7M	461.8M	539.6M	586.8M
Total Stockholder Equity	(1.6B)	(1.2B)	(377.7M)	(568.6M)	(221.5M)	(232.6M)
Other Liab	169.7M	102.5M	106.1M	298.7M	343.5M	171.9M
Net Tangible Assets	(2.4B)	(2.1B)	(1.6B)	(1.7B)	(1.6B)	(1.6B)
Property Plant And Equipment Net	140.8M	171.9M	192.7M	229.9M	220.2M	184.5M
Current Deferred Revenue	19.4M	21.3M	31.6M	38.6M	46M	30.7M
Net Debt	2.3B	1.9B	1.5B	1.8B	1.5B	1.6B
Retained Earnings	(1.8B)	(1.7B)	(1.4B)	(1.1B)	(907.6M)	(953.0M)
Accounts Payable	54.1M	34.6M	45.7M	50.7M	65M	51.3M
Cash	266.8M	520.1M	1.0B	768.7M	1.0B	715.5M
Non Current Assets Total	1.0B	1.0B	1.5B	1.7B	1.8B	1.4B
Non Currrent Assets Other	3.3M	7.3M	13.4M	156.7M	136.4M	143.2M
Other Assets	31.5M	597M	51.7M	195.7M	225.1M	203.7M
Long Term Debt	2.3B	2.2B	2.4B	2.4B	2.4B	2.2B
Cash And Short Term Investments	266.8M	520.1M	1.1B	768.7M	1.0B	733.9M
Net Receivables	125.7M	129.3M	143.7M	141.1M	171.5M	160.1M
Good Will	474.2M	484.8M	788.1M	811.2M	987.2M	690.5M
Liabilities And Stockholders Equity	1.5B	1.8B	2.8B	2.7B	3.2B	2.4B
Non Current Liabilities Total	2.5B	2.4B	2.6B	2.8B	2.9B	2.4B
Capital Lease Obligations	62.9M	83.4M	99.5M	108M	107.7M	84.6M
Inventory	17.2M	21.3M	22.7M	1.7M	(25.3M)	(24.0M)
Other Current Assets	67.4M	105.1M	74.9M	115.1M	149.9M	105.9M
Total Liab	3.1B	3.0B	3.2B	3.3B	3.4B	3.0B
Net Invested Capital	841.9M	1.1B	2.1B	1.9B	2.2B	1.6B
Property Plant And Equipment Gross	140.8M	98M	192.7M	229.9M	415.9M	436.7M
Short Long Term Debt	137.6M	104.6M	12.2M	12.4M	16.8M	16.0M
Total Current Assets	477.1M	754.5M	1.3B	1.0B	1.4B	1.0B
Accumulated Other Comprehensive Income	(2.9M)	16.7M	3.2M	17.6M	20.6M	21.6M
Net Working Capital	(76.8M)	114.1M	766M	563.1M	811.5M	419.0M
Short Term Debt	148.1M	137.4M	46.6M	39.4M	55.8M	77.2M
Intangible Assets	356.7M	327.7M	417.3M	354M	311.2M	351.4M
Property Plant Equipment	140.8M	171.9M	192.7M	229.9M	264.4M	172.9M

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When determining whether Playtika Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Playtika Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Playtika Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Playtika Holding Corp Stock:

How To Invest In Playtika

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Is Playtika Stock a good investment?

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What is Playtika Holding's Net Worth?

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Largest Movies & Entertainment Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playtika Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Movies & Entertainment 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 Playtika Holding. If investors know Playtika 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 Playtika Holding 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

0.056

Dividend Share

0.3

Earnings Share

0.58

Revenue Per Share

6.847

Quarterly Revenue Growth

(0.01)

The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding'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 Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding'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 Playtika Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playtika Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playtika Holding'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.

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Playtika Total Stockholder Equity vs Net Receivables Analysis

Total Stockholder Equity vs Net Receivables

Total Stockholder Equity vs Net Receivables Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Receivables

Playtika Holding fundamental ratios Correlations

Playtika Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Playtika Holding fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Long Term Debt
Current Deferred Revenue	+ 0.99	Total Assets

Net Debt	- 1.0	Net Tangible Assets
Retained Earnings	- 0.98	Net Debt
Net Tangible Assets	- 0.98	Short Long Term Debt Total
Non Current Liabilities Total	- 0.97	Net Tangible Assets
Long Term Debt	- 0.97	Net Tangible Assets
Long Term Debt	- 0.96	Retained Earnings