Premier Cash And Short Term Investments vs Short Term Debt Analysis

PFD Stock

187.40 3.20 1.74%

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

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Premier Foods PLC Cash And Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Premier Foods' Cash And Short Term Investments and Short Term Debt is 0.5. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Premier Foods PLC, assuming nothing else is changed. The correlation between historical values of Premier Foods' Cash And Short Term Investments and Short Term Debt 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 Premier Foods PLC are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Premier Foods' Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

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

Short Term Debt

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

At present, Premier Foods' Tax Provision is projected to increase significantly based on the last few years of reporting.

	2020	2021	2022	2023 (projected)
Interest Expense	32.2M	18M	19.8M	28.6M
Depreciation And Amortization	49.5M	46.2M	45.5M	45.3M

Interest Expense Depreciation And Amortization

Premier Foods fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Long Term Debt	Net Receivables
Total Assets		-0.06	0.43	0.24	0.63	0.34	-0.15	0.46	0.08	0.34	0.18	0.01	0.34	0.57	-0.26	0.4	-0.03	-0.31	-0.07	0.45	0.23	0.07	-0.18	-0.13	-0.06	-0.02
Short Long Term Debt Total	-0.06		0.52	0.88	-0.81	0.64	0.98	-0.78	0.81	0.39	-0.15	-0.15	0.39	-0.37	0.79	0.35	0.78	0.61	0.99	-0.13	0.85	0.88	0.9	-0.23	0.98	0.93
Other Current Liab	0.43	0.52		0.78	-0.19	0.71	0.49	-0.01	0.5	0.25	0.38	0.17	0.25	0.42	0.43	0.71	0.79	-0.13	0.57	0.49	0.68	0.45	0.48	0.04	0.59	0.65
Total Current Liabilities	0.24	0.88	0.78		-0.55	0.86	0.85	-0.42	0.87	0.36	0.23	0.13	0.36	-0.05	0.76	0.68	0.78	0.21	0.89	0.29	0.94	0.84	0.8	-0.12	0.86	0.95
Total Stockholder Equity	0.63	-0.81	-0.19	-0.55		-0.29	-0.83	0.84	-0.56	-0.12	0.18	0.08	-0.12	0.57	-0.79	-0.03	-0.65	-0.62	-0.82	0.35	-0.54	-0.66	-0.78	0.03	-0.79	-0.74
Property Plant And Equipment Net	0.34	0.64	0.71	0.86	-0.29		0.7	-0.28	0.88	-0.07	0.32	0.07	-0.07	-0.02	0.44	0.88	0.53	0.07	0.62	0.43	0.67	0.57	0.75	-0.44	0.65	0.73
Net Debt	-0.15	0.98	0.49	0.85	-0.83	0.7		-0.82	0.84	0.18	-0.14	-0.18	0.18	-0.42	0.75	0.39	0.75	0.61	0.96	-0.14	0.76	0.83	0.96	-0.34	0.97	0.91
Retained Earnings	0.46	-0.78	-0.01	-0.42	0.84	-0.28	-0.82		-0.53	-0.06	0.58	0.53	-0.06	0.68	-0.47	0.05	-0.46	-0.91	-0.74	0.57	-0.37	-0.6	-0.79	0.45	-0.79	-0.56
Accounts Payable	0.08	0.81	0.5	0.87	-0.56	0.88	0.84	-0.53		0.08	0.23	0.12	0.08	-0.41	0.7	0.7	0.54	0.29	0.77	0.24	0.76	0.71	0.88	-0.42	0.77	0.85
Cash	0.34	0.39	0.25	0.36	-0.12	-0.07	0.18	-0.06	0.08		-0.1	0.09	1.0	0.11	0.4	-0.08	0.36	0.17	0.41	0.04	0.62	0.5	0.02	0.43	0.33	0.38
Non Current Assets Total	0.18	-0.15	0.38	0.23	0.18	0.32	-0.14	0.58	0.23	-0.1		0.92	-0.1	0.25	0.32	0.5	0.09	-0.8	-0.11	0.77	0.2	-0.12	-0.05	0.35	-0.19	0.17
Non Currrent Assets Other	0.01	-0.15	0.17	0.13	0.08	0.07	-0.18	0.53	0.12	0.09	0.92		0.09	0.1	0.44	0.24	0.01	-0.74	-0.1	0.58	0.19	-0.06	-0.15	0.55	-0.23	0.15
Cash And Short Term Investments	0.34	0.39	0.25	0.36	-0.12	-0.07	0.18	-0.06	0.08	1.0	-0.1	0.09		0.11	0.4	-0.08	0.36	0.17	0.41	0.04	0.62	0.5	0.02	0.43	0.33	0.38
Common Stock Shares Outstanding	0.57	-0.37	0.42	-0.05	0.57	-0.02	-0.42	0.68	-0.41	0.11	0.25	0.1	0.11		-0.39	0.2	0.01	-0.6	-0.3	0.48	-0.03	-0.17	-0.5	0.43	-0.3	-0.21
Non Current Liabilities Total	-0.26	0.79	0.43	0.76	-0.79	0.44	0.75	-0.47	0.7	0.4	0.32	0.44	0.4	-0.39		0.27	0.69	0.2	0.82	0.07	0.8	0.72	0.69	0.21	0.72	0.88
Inventory	0.4	0.35	0.71	0.68	-0.03	0.88	0.39	0.05	0.7	-0.08	0.5	0.24	-0.08	0.2	0.27		0.41	-0.23	0.34	0.74	0.55	0.32	0.47	-0.25	0.38	0.53
Other Current Assets	-0.03	0.78	0.79	0.78	-0.65	0.53	0.75	-0.46	0.54	0.36	0.09	0.01	0.36	0.01	0.69	0.41		0.26	0.81	0.13	0.75	0.59	0.72	0.04	0.84	0.81
Other Stockholder Equity	-0.31	0.61	-0.13	0.21	-0.62	0.07	0.61	-0.91	0.29	0.17	-0.8	-0.74	0.17	-0.6	0.2	-0.23	0.26		0.56	-0.68	0.21	0.46	0.57	-0.47	0.63	0.32
Total Liab	-0.07	0.99	0.57	0.89	-0.82	0.62	0.96	-0.74	0.77	0.41	-0.11	-0.1	0.41	-0.3	0.82	0.34	0.81	0.56		-0.11	0.86	0.9	0.87	-0.14	0.98	0.94
Property Plant And Equipment Gross	0.45	-0.13	0.49	0.29	0.35	0.43	-0.14	0.57	0.24	0.04	0.77	0.58	0.04	0.48	0.07	0.74	0.13	-0.68	-0.11		0.3	-0.07	-0.06	0.22	-0.12	0.17
Total Current Assets	0.23	0.85	0.68	0.94	-0.54	0.67	0.76	-0.37	0.76	0.62	0.2	0.19	0.62	-0.03	0.8	0.55	0.75	0.21	0.86	0.3		0.87	0.66	0.11	0.8	0.94
Short Term Debt	0.07	0.88	0.45	0.84	-0.66	0.57	0.83	-0.6	0.71	0.5	-0.12	-0.06	0.5	-0.17	0.72	0.32	0.59	0.46	0.9	-0.07	0.87		0.66	-0.02	0.83	0.87
Intangible Assets	-0.18	0.9	0.48	0.8	-0.78	0.75	0.96	-0.79	0.88	0.02	-0.05	-0.15	0.02	-0.5	0.69	0.47	0.72	0.57	0.87	-0.06	0.66	0.66		-0.47	0.91	0.84
Other Liab	-0.13	-0.23	0.04	-0.12	0.03	-0.44	-0.34	0.45	-0.42	0.43	0.35	0.55	0.43	0.43	0.21	-0.25	0.04	-0.47	-0.14	0.22	0.11	-0.02	-0.47		-0.27	-0.02
Long Term Debt	-0.06	0.98	0.59	0.86	-0.79	0.65	0.97	-0.79	0.77	0.33	-0.19	-0.23	0.33	-0.3	0.72	0.38	0.84	0.63	0.98	-0.12	0.8	0.83	0.91	-0.27		0.9
Net Receivables	-0.02	0.93	0.65	0.95	-0.74	0.73	0.91	-0.56	0.85	0.38	0.17	0.15	0.38	-0.21	0.88	0.53	0.81	0.32	0.94	0.17	0.94	0.87	0.84	-0.02	0.9

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Premier Foods Account Relationship Matchups

Premier Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	3.0B	2.3B	2.5B	2.4B	2.3B
Short Long Term Debt Total	497.7M	607.5M	336.9M	339.3M	338.7M	337.9M
Other Current Liab	95.3M	98M	126.2M	112.6M	121M	133.6M
Total Current Liabilities	249.3M	344.4M	263.7M	258.7M	272.3M	278.3M
Total Stockholder Equity	962.8M	1.7B	1.2B	1.5B	1.4B	1.3B
Property Plant And Equipment Net	186M	194M	192.1M	190.9M	185.9M	190.4M
Net Debt	469.9M	429.6M	332.7M	285M	274.3M	235.6M
Retained Earnings	(872.7M)	(156.6M)	755.1M	1.1B	970.9M	898.8M
Accounts Payable	149.1M	154M	126.1M	137.4M	141.1M	141.6M
Cash	27.8M	177.9M	4.2M	54.3M	64.4M	102.3M
Non Current Assets Total	1.2B	1.2B	2.1B	2.3B	2.1B	2.0B
Non Currrent Assets Other	(1.2B)	(1.2B)	934.7M	1.1B	960.1M	520.4M
Cash And Short Term Investments	27.8M	177.9M	4.2M	54.3M	64.4M	102.3M
Common Stock Shares Outstanding	841.5M	854.5M	868.5M	875.8M	880.7M	883.5M
Liabilities And Stockholders Equity	2.2B	3.0B	2.3B	2.5B	2.4B	2.3B
Non Current Liabilities Total	497.7M	501M	827.6M	767.9M	727.6M	726.8M
Inventory	76.4M	77.8M	68M	78.1M	93.7M	98.9M
Other Current Assets	22.8M	15.1M	17.7M	18.7M	104.7M	35.2M
Other Stockholder Equity	1.4B	1.4B	(8.7M)	(7.8M)	(355.1M)	350.5M
Total Liab	1.3B	1.3B	1.1B	1.0B	999.9M	1.0B
Property Plant And Equipment Gross	186M	194M	192.1M	466.8M	478.2M	496.4M
Total Current Assets	194.8M	335.9M	156.5M	231.3M	262.8M	316.9M
Intangible Assets	366.4M	341.3M	317.2M	293.5M	294.4M	289.6M
Long Term Debt	497.7M	501M	315.2M	323.2M	324.4M	325.7M
Net Receivables	66.4M	64M	51.5M	68.8M	67.9M	80.5M
Common Stock Total Equity	84.1M	84.5M	84.8M	85.5M	27.6M	47.5M
Common Stock	84.5M	84.8M	85.5M	86.3M	86.8M	86.9M
Net Invested Capital	2.3B	1.5B	1.8B	1.7B	1.7B	1.9B

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Other Information on Investing in Premier Stock

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

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Premier Cash And Short Term Investments vs Short Term Debt Analysis

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Debt

Premier Foods fundamental ratios Correlations

Premier Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Premier Foods fundamental ratios Accounts

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Other Information on Investing in Premier Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total
Net Debt	+ 0.98	Short Long Term Debt Total
Long Term Debt	+ 0.98	Short Long Term Debt Total
Long Term Debt	+ 0.98	Total Liab
Long Term Debt	+ 0.97	Net Debt

Other Stockholder Equity	- 0.91	Retained Earnings
Net Debt	- 0.83	Total Stockholder Equity
Retained Earnings	- 0.82	Net Debt
Total Liab	- 0.82	Total Stockholder Equity
Total Stockholder Equity	- 0.81	Short Long Term Debt Total
Other Stockholder Equity	- 0.8	Non Current Assets Total