Power Total Assets vs Total Cash From Operating Activities Analysis

PFC Stock   494.00  2.90  0.59%   
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 Assets and its Total Cash From Operating Activities 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 Assets vs Total Cash From Operating Activities

Total Assets vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Power Finance Total Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have pay attention.
The correlation between Power Finance's Total Assets and Total Cash From Operating Activities is -0.77. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Cash From Operating Activities 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 Assets and Total Cash From Operating Activities 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 Assets of Power Finance are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Assets i.e., Power Finance's Total Assets and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.77
Relationship DirectionNegative 
Relationship StrengthWeak

Total Assets

Total assets refers to the total amount of Power Finance 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 Power Finance 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.

Total Cash From Operating Activities

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 November 29, 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.