Prime Net Income vs End Period Cash Flow Analysis

PFOCUS Stock

101.66 3.43 3.49%

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 Net Income and its End Period Cash Flow 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.

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prime Focus Limited Net Income account and End Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Prime Focus' Net Income and End Period Cash Flow is -0.17. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of End Period Cash Flow 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' Net Income and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Prime Focus Limited are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Income i.e., Prime Focus' Net Income and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Prime Focus Limited financial statement analysis. It represents the amount of money remaining after all of Prime Focus Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

End Period Cash Flow

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.

The current year's Issuance Of Capital Stock is expected to grow to about 19.6 M, whereas Selling General Administrative is forecasted to decline to about 770.9 M.

	2022	2023	2024	2025 (projected)
Gross Profit	43.0B	35.7B	41.1B	43.1B
Total Revenue	46.3B	39.3B	45.2B	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	Net Receivables	Current Deferred Revenue	Inventory	Short Term Debt
Total Assets		0.97	0.78	0.83	-0.12	0.96	0.98	-0.65	0.89	0.56	0.98	0.8	0.48	0.9	0.52	0.35	0.95	0.54	0.41	0.99	0.97	0.62	0.95	0.45	-0.78	0.55
Short Long Term Debt Total	0.97		0.72	0.84	-0.29	0.95	1.0	-0.68	0.79	0.63	0.95	0.83	0.51	0.83	0.48	0.37	0.93	0.49	0.41	0.99	0.95	0.52	0.95	0.49	-0.77	0.6
Other Current Liab	0.78	0.72		0.48	-0.03	0.68	0.74	-0.28	0.73	0.18	0.72	0.78	0.48	0.63	0.21	0.46	0.82	0.24	0.08	0.76	0.81	0.44	0.81	-0.12	-0.82	0.12
Total Current Liabilities	0.83	0.84	0.48		-0.24	0.88	0.82	-0.8	0.79	0.84	0.87	0.59	0.24	0.83	0.59	0.03	0.64	0.42	0.42	0.85	0.74	0.65	0.69	0.65	-0.36	0.91
Total Stockholder Equity	-0.12	-0.29	-0.03	-0.24		-0.16	-0.28	0.43	0.12	-0.35	-0.14	-0.44	-0.47	-0.03	0.02	-0.4	-0.22	0.17	-0.05	-0.25	-0.1	0.21	-0.11	-0.29	0.17	-0.3
Property Plant And Equipment Net	0.96	0.95	0.68	0.88	-0.16		0.95	-0.68	0.87	0.7	0.96	0.78	0.5	0.85	0.56	0.33	0.87	0.41	0.35	0.96	0.91	0.64	0.88	0.56	-0.67	0.66
Net Debt	0.98	1.0	0.74	0.82	-0.28	0.95		-0.65	0.8	0.59	0.94	0.84	0.51	0.83	0.47	0.38	0.95	0.49	0.4	0.99	0.96	0.51	0.96	0.46	-0.8	0.57
Retained Earnings	-0.65	-0.68	-0.28	-0.8	0.43	-0.68	-0.65		-0.56	-0.77	-0.76	-0.6	-0.5	-0.82	-0.73	-0.32	-0.54	-0.48	-0.63	-0.7	-0.47	-0.63	-0.43	-0.71	0.24	-0.78
Accounts Payable	0.89	0.79	0.73	0.79	0.12	0.87	0.8	-0.56		0.47	0.9	0.64	0.34	0.87	0.48	0.23	0.78	0.48	0.3	0.86	0.83	0.77	0.78	0.39	-0.61	0.51
Cash	0.56	0.63	0.18	0.84	-0.35	0.7	0.59	-0.77	0.47		0.63	0.44	0.34	0.6	0.53	0.08	0.37	0.09	0.27	0.61	0.44	0.52	0.38	0.67	-0.1	0.9
Non Current Assets Total	0.98	0.95	0.72	0.87	-0.14	0.96	0.94	-0.76	0.9	0.63		0.81	0.53	0.95	0.63	0.39	0.9	0.54	0.48	0.98	0.9	0.71	0.87	0.53	-0.69	0.63
Non Currrent Assets Other	0.8	0.83	0.78	0.59	-0.44	0.78	0.84	-0.6	0.64	0.44	0.81		0.81	0.65	0.39	0.74	0.87	0.18	0.2	0.84	0.75	0.41	0.77	0.21	-0.77	0.36
Cash And Short Term Investments	0.48	0.51	0.48	0.24	-0.47	0.5	0.51	-0.5	0.34	0.34	0.53	0.81		0.41	0.36	0.97	0.63	-0.03	0.15	0.53	0.39	0.33	0.41	0.18	-0.58	0.1
Good Will	0.9	0.83	0.63	0.83	-0.03	0.85	0.83	-0.82	0.87	0.6	0.95	0.65	0.41		0.68	0.27	0.79	0.67	0.59	0.88	0.78	0.77	0.74	0.55	-0.54	0.62
Common Stock Shares Outstanding	0.52	0.48	0.21	0.59	0.02	0.56	0.47	-0.73	0.48	0.53	0.63	0.39	0.36	0.68		0.23	0.4	0.5	0.71	0.52	0.35	0.7	0.33	0.6	-0.11	0.56
Short Term Investments	0.35	0.37	0.46	0.03	-0.4	0.33	0.38	-0.32	0.23	0.08	0.39	0.74	0.97	0.27	0.23		0.57	-0.06	0.08	0.4	0.29	0.2	0.33	0.01	-0.59	-0.14
Non Current Liabilities Total	0.95	0.93	0.82	0.64	-0.22	0.87	0.95	-0.54	0.78	0.37	0.9	0.87	0.63	0.79	0.4	0.57		0.48	0.35	0.95	0.95	0.48	0.95	0.32	-0.92	0.31
Other Current Assets	0.54	0.49	0.24	0.42	0.17	0.41	0.49	-0.48	0.48	0.09	0.54	0.18	-0.03	0.67	0.5	-0.06	0.48		0.86	0.5	0.49	0.5	0.51	0.36	-0.32	0.28
Other Stockholder Equity	0.41	0.41	0.08	0.42	-0.05	0.35	0.4	-0.63	0.3	0.27	0.48	0.2	0.15	0.59	0.71	0.08	0.35	0.86		0.41	0.3	0.58	0.32	0.47	-0.16	0.41
Total Liab	0.99	0.99	0.76	0.85	-0.25	0.96	0.99	-0.7	0.86	0.61	0.98	0.84	0.53	0.88	0.52	0.4	0.95	0.5	0.41		0.95	0.6	0.93	0.49	-0.78	0.59
Total Current Assets	0.97	0.95	0.81	0.74	-0.1	0.91	0.96	-0.47	0.83	0.44	0.9	0.75	0.39	0.78	0.35	0.29	0.95	0.49	0.3	0.95		0.47	0.99	0.33	-0.86	0.42
Common Stock	0.62	0.52	0.44	0.65	0.21	0.64	0.51	-0.63	0.77	0.52	0.71	0.41	0.33	0.77	0.7	0.2	0.48	0.5	0.58	0.6	0.47		0.44	0.44	-0.26	0.53
Net Receivables	0.95	0.95	0.81	0.69	-0.11	0.88	0.96	-0.43	0.78	0.38	0.87	0.77	0.41	0.74	0.33	0.33	0.95	0.51	0.32	0.93	0.99	0.44		0.27	-0.88	0.37
Current Deferred Revenue	0.45	0.49	-0.12	0.65	-0.29	0.56	0.46	-0.71	0.39	0.67	0.53	0.21	0.18	0.55	0.6	0.01	0.32	0.36	0.47	0.49	0.33	0.44	0.27		-0.06	0.68
Inventory	-0.78	-0.77	-0.82	-0.36	0.17	-0.67	-0.8	0.24	-0.61	-0.1	-0.69	-0.77	-0.58	-0.54	-0.11	-0.59	-0.92	-0.32	-0.16	-0.78	-0.86	-0.26	-0.88	-0.06		-0.01
Short Term Debt	0.55	0.6	0.12	0.91	-0.3	0.66	0.57	-0.78	0.51	0.9	0.63	0.36	0.1	0.62	0.56	-0.14	0.31	0.28	0.41	0.59	0.42	0.53	0.37	0.68	-0.01

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Prime Focus Account Relationship Matchups

Prime Focus fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	53.6B	56.8B	67.8B	71.3B	82.0B	86.1B
Short Long Term Debt Total	40.2B	41.0B	48.9B	48.6B	55.9B	58.7B
Other Current Liab	3.1B	5.6B	8.0B	8.2B	9.4B	9.9B
Total Current Liabilities	32.5B	33.8B	16.5B	23.4B	26.9B	28.2B
Total Stockholder Equity	2.7B	1.1B	251.8M	5.2B	5.9B	4.1B
Property Plant And Equipment Net	14.4B	13.7B	15.2B	14.3B	16.4B	17.2B
Net Debt	35.4B	38.6B	47.4B	47.2B	54.3B	57.0B
Retained Earnings	(8.7B)	(10.4B)	(9.0B)	(5.4B)	(4.8B)	(4.6B)
Accounts Payable	2.0B	2.3B	2.3B	2.5B	2.9B	3.0B
Cash	3.7B	2.4B	1.5B	1.4B	1.6B	1.1B
Non Current Assets Total	35.9B	38.7B	44.5B	40.1B	46.1B	48.4B
Non Currrent Assets Other	4.4B	9.5B	15.1B	7.0B	8.1B	8.5B
Cash And Short Term Investments	3.8B	2.4B	15.7B	2.9B	3.3B	2.5B
Good Will	10.7B	11.0B	11.7B	11.9B	13.6B	14.3B
Short Term Investments	114.9M	18.4M	14.1B	1.5B	1.7B	1.5B
Liabilities And Stockholders Equity	53.6B	56.8B	67.8B	71.3B	82.0B	86.1B
Non Current Liabilities Total	17.6B	21.1B	49.7B	40.1B	46.2B	48.5B
Other Current Assets	2.0B	2.8B	2.4B	5.8B	6.7B	7.1B
Total Liab	50.2B	54.9B	66.3B	63.5B	73.0B	76.7B
Total Current Assets	17.7B	18.1B	23.3B	31.2B	35.8B	37.6B
Accumulated Other Comprehensive Income	1.9B	2.1B	(182.4M)	(1.0B)	(1.2B)	(1.2B)
Net Receivables	12.0B	12.9B	18.4B	22.4B	25.8B	27.1B
Current Deferred Revenue	3.9B	2.9B	2.5B	2.3B	2.6B	2.5B
Short Term Debt	23.4B	22.6B	6.0B	10.1B	11.6B	9.1B
Intangible Assets	5.3B	5.0B	5.2B	6.8B	7.8B	4.3B
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	7.0B	10.3B	34.7B	31.5B	36.3B	38.1B
Short Long Term Debt	19.4B	20.3B	4.1B	7.8B	8.9B	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 Lease Obligations	11.3B	10.4B	10.1B	9.3B	10.7B	7.9B
Non Current Liabilities Other	5.0M	4.5M	3.7M	2.0M	1.8M	1.7M

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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.

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Prime Net Income vs End Period Cash Flow Analysis

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

End Period Cash Flow

Prime Focus fundamental ratios Correlations

Prime Focus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Prime Focus fundamental ratios Accounts

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Other Information on Investing in Prime Stock

COMMON DESTINATIONS

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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
Net Receivables	+ 0.99	Total Current Assets
Net Debt	+ 0.98	Total Assets

Inventory	- 0.92	Non Current Liabilities Total
Inventory	- 0.88	Net Receivables
Inventory	- 0.86	Total Current Assets
Good Will	- 0.82	Retained Earnings
Inventory	- 0.82	Other Current Liab
Inventory	- 0.8	Net Debt