Prime Cash And Short Term Investments vs Accounts Payable Analysis

PFOCUS Stock

124.15 2.37 1.87%

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

Cash And Short Term Investments vs Accounts Payable

Cash And Short Term Investments vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prime Focus Limited Cash And Short Term Investments account and Accounts Payable. At this time, the significance of the direction appears to have weak relationship.

The correlation between Prime Focus' Cash And Short Term Investments and Accounts Payable is 0.37. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Prime Focus Limited, assuming nothing else is changed. The correlation between historical values of Prime Focus' Cash And Short Term Investments and Accounts Payable 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 Prime Focus Limited are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Cash And Short Term Investments i.e., Prime Focus' Cash And Short Term Investments and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

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

Accounts Payable

An accounting item on the balance sheet that represents Prime Focus obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Prime Focus Limited are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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

At present, Prime Focus' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 17 M, whereas Tax Provision is projected to grow to (933 M).

	2021	2022	2023	2024 (projected)
Gross Profit	31.6B	43.0B	35.7B	20.0B
Total Revenue	33.7B	46.3B	39.3B	23.9B

Gross Profit Total Revenue

Prime Focus 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	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Inventory	Short Term Debt	Intangible Assets
Total Assets		0.97	0.69	0.7	-0.21	0.83	0.97	-0.75	0.69	0.61	0.84	0.79	0.54	0.76	0.57	0.4	0.93	0.43	0.27	0.99	0.96	0.61	0.5	-0.72	0.61	0.66
Short Long Term Debt Total	0.97		0.58	0.71	-0.39	0.83	1.0	-0.76	0.56	0.68	0.81	0.81	0.56	0.68	0.51	0.41	0.91	0.4	0.25	0.99	0.95	0.49	0.54	-0.71	0.67	0.56
Other Current Liab	0.69	0.58		0.27	-0.02	0.43	0.61	-0.32	0.56	0.15	0.5	0.72	0.5	0.44	0.13	0.49	0.73	0.05	-0.06	0.67	0.7	0.44	-0.14	-0.74	0.09	0.35
Total Current Liabilities	0.7	0.71	0.27		-0.28	0.87	0.68	-0.85	0.71	0.9	0.85	0.49	0.26	0.8	0.63	0.02	0.45	0.25	0.27	0.73	0.55	0.68	0.68	-0.1	0.94	0.65
Total Stockholder Equity	-0.21	-0.39	-0.02	-0.28		-0.22	-0.39	0.44	0.19	-0.37	-0.19	-0.5	-0.48	-0.06	0.0	-0.41	-0.31	0.13	0.04	-0.34	-0.2	0.17	-0.3	0.26	-0.36	0.12
Property Plant And Equipment Net	0.83	0.83	0.43	0.87	-0.22		0.81	-0.77	0.81	0.81	0.95	0.7	0.58	0.81	0.65	0.39	0.7	0.21	0.24	0.84	0.71	0.71	0.62	-0.43	0.74	0.65
Net Debt	0.97	1.0	0.61	0.68	-0.39	0.81		-0.74	0.56	0.63	0.79	0.83	0.57	0.67	0.49	0.43	0.93	0.4	0.25	0.99	0.96	0.48	0.51	-0.75	0.64	0.56
Retained Earnings	-0.75	-0.76	-0.32	-0.85	0.44	-0.77	-0.74		-0.59	-0.77	-0.86	-0.63	-0.5	-0.89	-0.73	-0.32	-0.62	-0.45	-0.47	-0.8	-0.58	-0.65	-0.71	0.26	-0.79	-0.72
Accounts Payable	0.69	0.56	0.56	0.71	0.19	0.81	0.56	-0.59		0.51	0.84	0.51	0.37	0.81	0.62	0.26	0.53	0.22	0.17	0.65	0.55	0.85	0.4	-0.31	0.48	0.73
Cash	0.61	0.68	0.15	0.9	-0.37	0.81	0.63	-0.77	0.51		0.72	0.44	0.34	0.66	0.53	0.08	0.39	0.05	0.15	0.65	0.49	0.52	0.67	-0.07	0.91	0.45
Non Current Assets Total	0.84	0.81	0.5	0.85	-0.19	0.95	0.79	-0.86	0.84	0.72		0.73	0.61	0.94	0.73	0.45	0.73	0.35	0.39	0.85	0.69	0.79	0.59	-0.43	0.68	0.8
Non Currrent Assets Other	0.79	0.81	0.72	0.49	-0.5	0.7	0.83	-0.63	0.51	0.44	0.73		0.84	0.55	0.39	0.77	0.87	0.07	0.09	0.83	0.74	0.37	0.2	-0.76	0.38	0.35
Cash And Short Term Investments	0.54	0.56	0.5	0.26	-0.48	0.58	0.57	-0.5	0.37	0.34	0.61	0.84		0.45	0.36	0.97	0.71	-0.07	0.1	0.59	0.45	0.33	0.18	-0.64	0.12	0.27
Good Will	0.76	0.68	0.44	0.8	-0.06	0.81	0.67	-0.89	0.81	0.66	0.94	0.55	0.45		0.75	0.3	0.61	0.49	0.5	0.75	0.57	0.84	0.59	-0.28	0.63	0.88
Common Stock Shares Outstanding	0.57	0.51	0.13	0.63	0.0	0.65	0.49	-0.73	0.62	0.53	0.73	0.39	0.36	0.75		0.23	0.42	0.48	0.73	0.55	0.38	0.7	0.6	-0.08	0.56	0.79
Short Term Investments	0.4	0.41	0.49	0.02	-0.41	0.39	0.43	-0.32	0.26	0.08	0.45	0.77	0.97	0.3	0.23		0.65	-0.09	0.07	0.45	0.34	0.21	0.01	-0.66	-0.13	0.17
Non Current Liabilities Total	0.93	0.91	0.73	0.45	-0.31	0.7	0.93	-0.62	0.53	0.39	0.73	0.87	0.71	0.61	0.42	0.65		0.37	0.22	0.93	0.93	0.43	0.35	-0.9	0.34	0.52
Other Current Assets	0.43	0.4	0.05	0.25	0.13	0.21	0.4	-0.45	0.22	0.05	0.35	0.07	-0.07	0.49	0.48	-0.09	0.37		0.75	0.39	0.39	0.42	0.36	-0.21	0.27	0.69
Other Stockholder Equity	0.27	0.25	-0.06	0.27	0.04	0.24	0.25	-0.47	0.17	0.15	0.39	0.09	0.1	0.5	0.73	0.07	0.22	0.75		0.26	0.16	0.5	0.3	0.0	0.27	0.73
Total Liab	0.99	0.99	0.67	0.73	-0.34	0.84	0.99	-0.8	0.65	0.65	0.85	0.83	0.59	0.75	0.55	0.45	0.93	0.39	0.26		0.94	0.58	0.54	-0.72	0.64	0.63
Total Current Assets	0.96	0.95	0.7	0.55	-0.2	0.71	0.96	-0.58	0.55	0.49	0.69	0.74	0.45	0.57	0.38	0.34	0.93	0.39	0.16	0.94		0.43	0.38	-0.82	0.49	0.51
Common Stock	0.61	0.49	0.44	0.68	0.17	0.71	0.48	-0.65	0.85	0.52	0.79	0.37	0.33	0.84	0.7	0.21	0.43	0.42	0.5	0.58	0.43		0.44	-0.15	0.51	0.88
Current Deferred Revenue	0.5	0.54	-0.14	0.68	-0.3	0.62	0.51	-0.71	0.4	0.67	0.59	0.2	0.18	0.59	0.6	0.01	0.35	0.36	0.3	0.54	0.38	0.44		-0.04	0.67	0.52
Inventory	-0.72	-0.71	-0.74	-0.1	0.26	-0.43	-0.75	0.26	-0.31	-0.07	-0.43	-0.76	-0.64	-0.28	-0.08	-0.66	-0.9	-0.21	0.0	-0.72	-0.82	-0.15	-0.04		0.01	-0.24
Short Term Debt	0.61	0.67	0.09	0.94	-0.36	0.74	0.64	-0.79	0.48	0.91	0.68	0.38	0.12	0.63	0.56	-0.13	0.34	0.27	0.27	0.64	0.49	0.51	0.67	0.01		0.5
Intangible Assets	0.66	0.56	0.35	0.65	0.12	0.65	0.56	-0.72	0.73	0.45	0.8	0.35	0.27	0.88	0.79	0.17	0.52	0.69	0.73	0.63	0.51	0.88	0.52	-0.24	0.5

Click cells to compare fundamentals

Prime Focus Account Relationship Matchups

Prime Focus fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	50.1B	53.6B	56.8B	67.8B	71.3B	74.8B
Short Long Term Debt Total	34.9B	40.2B	41.0B	48.9B	48.6B	51.0B
Other Current Liab	5.3M	3.1B	5.6B	8.0B	8.2B	8.6B
Total Current Liabilities	25.1B	32.5B	33.8B	16.5B	23.4B	12.4B
Total Stockholder Equity	3.9B	2.7B	1.1B	251.8M	5.2B	4.1B
Property Plant And Equipment Net	14.3B	14.4B	13.7B	15.2B	14.3B	8.1B
Net Debt	31.2B	35.4B	38.6B	47.4B	47.2B	49.6B
Retained Earnings	(8.3B)	(8.7B)	(10.4B)	(9.0B)	(5.4B)	(5.1B)
Accounts Payable	2.0B	2.0B	2.3B	2.3B	2.5B	1.4B
Cash	2.6B	3.7B	2.4B	1.5B	1.4B	1.1B
Non Current Assets Total	33.8B	35.9B	38.7B	44.5B	40.1B	20.8B
Non Currrent Assets Other	2.4B	4.4B	9.5B	15.1B	7.0B	7.4B
Cash And Short Term Investments	2.6B	3.8B	2.4B	15.7B	2.9B	2.5B
Good Will	10.8B	10.7B	11.0B	11.7B	11.9B	6.4B
Short Term Investments	43M	114.9M	18.4M	14.1B	1.5B	1.5B
Liabilities And Stockholders Equity	50.1B	53.6B	56.8B	67.8B	71.3B	74.8B
Non Current Liabilities Total	20.3B	17.6B	21.1B	49.7B	40.1B	42.1B
Other Current Assets	3.7B	2.0B	2.8B	2.4B	5.8B	6.1B
Total Liab	45.4B	50.2B	54.9B	66.3B	63.5B	66.7B
Total Current Assets	16.4B	17.7B	18.1B	23.3B	31.2B	32.7B
Accumulated Other Comprehensive Income	2.8B	1.9B	2.1B	(182.4M)	(1.0B)	(1.1B)
Current Deferred Revenue	7.6B	3.9B	2.9B	2.5B	2.3B	2.5B
Short Term Debt	15.5B	23.4B	22.6B	6.0B	10.1B	9.3B
Intangible Assets	5.1B	5.3B	5.0B	5.2B	6.8B	4.3B
Net Receivables	10.1B	12.0B	12.9B	18.4B	22.4B	23.5B
Other Liab	976M	906.8M	1.4B	5.5B	5.0B	5.2B
Net Tangible Assets	(12.0B)	(13.3B)	(14.9B)	(16.7B)	(15.0B)	(15.8B)
Other Assets	4.0B	5.9B	9.4B	925.9M	1.1B	1.0B
Long Term Debt	11.9B	7.0B	10.3B	34.7B	31.5B	33.1B
Short Long Term Debt	13.8B	19.4B	20.3B	4.1B	7.8B	9.9B
Property Plant Equipment	13.8B	14.0B	13.2B	15.2B	17.5B	11.5B
Long Term Debt Total	19.3B	16.7B	18.4B	42.9B	49.3B	51.8B
Capital Surpluse	9.2B	9.2B	9.2B	9.2B	8.3B	7.4B
Capital Lease Obligations	9.2B	11.3B	10.4B	10.1B	9.3B	7.9B
Non Current Liabilities Other	7.5M	5.0M	4.5M	3.7M	2.0M	1.9M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in Prime Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Prime Cash And Short Term Investments vs Accounts Payable Analysis

Cash And Short Term Investments vs Accounts Payable

Cash And Short Term Investments vs Accounts Payable Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Accounts Payable

Prime Focus fundamental ratios Correlations

Prime Focus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Prime Focus fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Prime Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Net Debt
Short Long Term Debt Total	+ 0.97	Total Assets
Net Debt	+ 0.97	Total Assets

Inventory	- 0.9	Non Current Liabilities Total
Good Will	- 0.89	Retained Earnings
Non Current Assets Total	- 0.86	Retained Earnings
Retained Earnings	- 0.85	Total Current Liabilities
Inventory	- 0.82	Total Current Assets
Total Liab	- 0.8	Retained Earnings