P10 Cash vs Cash And Short Term Investments Analysis

PX Stock  USD 13.16  0.12  0.90%   
P10 financial indicator trend analysis is much more than just breaking down P10 Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether P10 Inc is a good investment. Please check the relationship between P10 Cash 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 P10 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Cash vs Cash And Short Term Investments

Cash 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 P10 Inc Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.
The correlation between P10's Cash and Cash And Short Term Investments is 0.87. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of P10 Inc, assuming nothing else is changed. The correlation between historical values of P10's Cash 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 Cash of P10 Inc 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 Cash i.e., P10's Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.87
Relationship DirectionPositive 
Relationship StrengthStrong

Cash

Cash refers to the most liquid asset of P10 Inc, which is listed under current asset account on P10 Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from P10 customers. The amounts must be unrestricted with restricted cash listed in a different P10 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of P10 Inc balance sheet. This account contains P10 investments that will expire within one year. These investments include stocks and bonds that can be liquidated by P10 Inc 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 P10's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into P10 Inc 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 P10 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
At this time, P10's Discontinued Operations is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.21 in 2024, whereas Selling General Administrative is likely to drop slightly above 33.5 M in 2024.
 2021 2022 2023 2024 (projected)
Operating Income40.3M43.4M20.9M19.9M
Other Operating Expenses106.6M152.5M220.8M209.8M

P10 fundamental ratios Correlations

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0.980.920.980.980.990.920.950.990.620.980.910.990.960.90.970.930.97-0.89-0.820.970.990.310.740.960.8
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0.971.00.930.930.920.960.980.950.680.970.950.940.980.770.981.00.95-0.95-0.970.980.950.260.890.860.65
0.990.990.940.960.950.980.980.970.740.990.970.960.990.830.990.990.98-0.96-0.951.00.980.340.870.920.75
0.990.950.980.990.991.00.950.970.670.990.941.00.970.890.980.960.99-0.93-0.870.991.00.330.760.960.77
0.670.70.580.720.620.650.680.740.670.670.870.610.70.510.70.690.7-0.85-0.750.690.690.680.680.580.72
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0.950.950.90.950.910.940.950.970.940.870.950.910.960.780.960.950.95-0.99-0.940.960.950.460.850.860.8
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0.870.760.870.850.90.880.770.830.890.510.870.780.910.850.840.790.89-0.74-0.650.860.890.210.590.950.78
1.00.980.970.970.970.990.980.990.980.71.00.960.980.990.840.990.98-0.95-0.931.00.990.290.850.920.75
0.981.00.940.940.930.971.00.990.960.690.980.950.940.990.790.990.96-0.95-0.970.990.960.260.890.880.67
0.990.950.960.980.970.990.950.980.990.70.990.950.980.980.890.980.96-0.93-0.890.990.990.350.810.970.8
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-0.91-0.98-0.84-0.87-0.82-0.89-0.97-0.95-0.87-0.75-0.91-0.94-0.85-0.93-0.65-0.93-0.97-0.890.94-0.93-0.88-0.31-0.91-0.76-0.59
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1.00.950.970.990.991.00.950.981.00.690.990.950.990.980.890.990.960.99-0.93-0.880.990.350.790.960.8
0.30.290.190.450.310.290.260.340.330.680.290.460.30.30.210.290.260.35-0.4-0.310.30.350.210.270.56
0.830.90.770.770.740.80.890.870.760.680.830.850.750.880.590.850.890.81-0.84-0.910.850.790.210.680.61
0.950.860.930.930.960.960.860.920.960.580.940.860.970.920.950.920.880.97-0.84-0.760.940.960.270.680.81
0.770.660.730.820.80.770.650.750.770.720.760.80.770.750.780.750.670.8-0.71-0.590.760.80.560.610.81
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P10 Account Relationship Matchups

P10 fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets202.8M582.4M676.2M826.4M834.1M792.4M
Short Long Term Debt Total250.8M548.3M228.2M307.8M310.1M294.6M
Other Current Liab6.3M14.7M14.7M3.4M31.9M30.3M
Total Current Liabilities119.1M284.4M28.1M39.7M135.0M128.3M
Total Stockholder Equity36.0M59.8M395.2M393.1M385.6M366.3M
Retained Earnings(287.3M)(264.3M)(255.1M)(225.9M)(233.0M)(221.4M)
Accounts Payable106K1.1M401K2.6M1.5M1.4M
Cash18.7M11.8M40.9M20.0M30.5M28.9M
Cash And Short Term Investments18.7M11.8M40.9M20.0M30.5M28.9M
Net Receivables2.6M5.2M17.8M57.3M84.1M79.9M
Good Will97.3M370.0M418.7M506.6M506.0M480.7M
Common Stock Shares Outstanding63.4M45.4M112.3M121.7M116.1M198.3M
Liabilities And Stockholders Equity202.8M582.4M676.2M826.4M834.1M792.4M
Other Current Assets(22.1M)(17.9M)(61.2M)9.5M1.6M1.7M
Total Liab166.8M522.6M281.1M392.5M408.9M388.5M
Total Current Assets22.1M17.9M61.2M86.8M116.1M110.3M
Short Term Debt105.0M258.2M8K18.6M88.9M84.4M
Intangible Assets54.8M143.7M128.8M151.8M123.2M117.0M
Net Tangible Assets(116.1M)(453.9M)(150.0M)(265.3M)(238.8M)(250.7M)
Other Assets21.7M37.6M1.2B59.5M30.8M29.2M
Long Term Debt Total145.8M290.1M212.5M289.2M332.6M184.2M
Capital Surpluse323.6M324.3M650.4M628.8M723.2M452.6M
Cash And Equivalents18.7M11.8M40.9M20.0M23.0M16.2M
Property Plant Equipment5.8M7.6M15.8M18.8M21.6M22.7M
Other Liab8.0M10.6M14.8M38.7M44.5M46.7M
Long Term Debt40.9M31.9M121.8M289.2M201.0M144.5M

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