PTC Cash And Short Term Investments vs Retained Earnings Analysis

PFS Stock

43.70 0.19 0.44%

PTC India financial indicator trend analysis is much more than just breaking down PTC India Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PTC India Financial is a good investment. Please check the relationship between PTC India Cash And Short Term Investments and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC India Financial. 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.

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PTC India Financial Cash And Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between PTC India's Cash And Short Term Investments and Retained Earnings is 0.67. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of PTC India Financial, assuming nothing else is changed. The correlation between historical values of PTC India's Cash And Short Term Investments and Retained Earnings 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 PTC India Financial are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash And Short Term Investments i.e., PTC India's Cash And Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

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

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from PTC India's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PTC India Financial 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 PTC India Financial. 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.

The current year's Tax Provision is expected to grow to about 583 M, whereas Selling General Administrative is forecasted to decline to about 103.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.3B	3.0B	3.4B	4.2B
Total Revenue	9.3B	7.5B	3.5B	3.3B

Gross Profit Total Revenue

PTC India fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Other Current Liab	Short Term Debt	Total Current Liabilities	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Investments	Other Current Assets	Other Liab
Total Assets		0.79	-0.06	0.96	0.24	0.97	0.73	0.03	0.08	0.62	0.22	0.99	0.19	0.64	0.9	0.76	-0.4	0.69	0.71	-0.14	-0.03	0.11	0.1	-0.04	0.04	0.35
Total Stockholder Equity	0.79		0.35	0.66	0.33	0.75	0.55	-0.26	0.42	0.86	0.28	0.72	0.45	0.88	0.65	0.65	-0.1	0.57	0.41	-0.46	-0.1	-0.21	0.35	0.07	0.2	0.07
Property Plant And Equipment Net	-0.06	0.35		-0.18	0.05	-0.06	0.04	-0.2	0.22	0.63	-0.25	-0.14	0.19	0.61	-0.02	-0.15	0.26	0.06	-0.08	-0.32	0.0	-0.25	0.2	0.0	0.03	-0.38
Net Debt	0.96	0.66	-0.18		0.16	0.93	0.7	0.27	-0.16	0.49	0.18	0.97	-0.07	0.49	0.89	0.71	-0.48	0.63	0.77	-0.02	-0.01	0.36	-0.16	-0.13	-0.17	0.48
Cash	0.24	0.33	0.05	0.16		0.05	0.26	-0.13	0.61	0.37	0.13	0.21	0.5	0.36	0.25	0.17	-0.28	0.25	0.14	0.06	-0.32	-0.15	0.03	0.46	0.26	0.42
Non Current Assets Total	0.97	0.75	-0.06	0.93	0.05		0.69	-0.03	-0.02	0.58	0.15	0.96	0.13	0.6	0.88	0.7	-0.3	0.73	0.72	-0.13	0.02	0.06	0.17	-0.14	0.06	0.24
Non Currrent Assets Other	0.73	0.55	0.04	0.7	0.26	0.69		-0.07	0.19	0.5	0.02	0.73	0.26	0.47	0.73	0.51	-0.37	0.65	0.56	-0.12	-0.23	-0.02	0.05	0.36	0.21	0.08
Other Assets	0.03	-0.26	-0.2	0.27	-0.13	-0.03	-0.07		-0.78	-0.23	-0.03	0.08	-0.89	-0.26	0.07	-0.08	-0.24	-0.18	0.32	0.43	0.03	0.98	-0.94	-0.27	-0.87	0.49
Cash And Short Term Investments	0.08	0.42	0.22	-0.16	0.61	-0.02	0.19	-0.78		0.38	0.16	0.01	0.96	0.39	0.04	0.17	0.05	0.15	-0.26	-0.45	-0.23	-0.78	0.67	0.53	0.75	-0.18
Common Stock Shares Outstanding	0.62	0.86	0.63	0.49	0.37	0.58	0.5	-0.23	0.38		0.2	0.55	0.41	0.99	0.5	0.51	-0.2	0.45	0.3	-0.47	-0.04	-0.23	0.29	0.06	0.25	0.03
Other Stockholder Equity	0.22	0.28	-0.25	0.18	0.13	0.15	0.02	-0.03	0.16	0.2		0.2	0.2	0.22	-0.19	0.71	-0.4	-0.41	-0.4	-0.43	0.01	-0.02	0.07	-0.07	0.08	0.0
Total Liab	0.99	0.72	-0.14	0.97	0.21	0.96	0.73	0.08	0.01	0.55	0.2		0.13	0.57	0.91	0.75	-0.44	0.68	0.73	-0.08	-0.01	0.16	0.04	-0.06	0.01	0.38
Total Current Assets	0.19	0.45	0.19	-0.07	0.5	0.13	0.26	-0.89	0.96	0.41	0.2	0.13		0.43	0.1	0.3	0.0	0.23	-0.23	-0.46	-0.13	-0.87	0.81	0.44	0.84	-0.25
Common Stock	0.64	0.88	0.61	0.49	0.36	0.6	0.47	-0.26	0.39	0.99	0.22	0.57	0.43		0.51	0.52	-0.16	0.46	0.3	-0.47	-0.04	-0.25	0.34	0.03	0.27	0.04
Short Long Term Debt Total	0.9	0.65	-0.02	0.89	0.25	0.88	0.73	0.07	0.04	0.5	-0.19	0.91	0.1	0.51		0.43	-0.24	0.88	0.9	0.09	-0.12	0.14	0.03	0.05	0.02	0.42
Non Current Liabilities Total	0.76	0.65	-0.15	0.71	0.17	0.7	0.51	-0.08	0.17	0.51	0.71	0.75	0.3	0.52	0.43		-0.62	0.12	0.11	-0.45	0.13	-0.01	0.15	-0.08	0.1	0.12
Other Current Liab	-0.4	-0.1	0.26	-0.48	-0.28	-0.3	-0.37	-0.24	0.05	-0.2	-0.4	-0.44	0.0	-0.16	-0.24	-0.62		0.07	-0.08	0.28	-0.06	-0.31	0.34	0.06	0.07	-0.51
Short Term Debt	0.69	0.57	0.06	0.63	0.25	0.73	0.65	-0.18	0.15	0.45	-0.41	0.68	0.23	0.46	0.88	0.12	0.07		0.86	0.19	-0.23	-0.14	0.26	0.16	0.27	0.26
Total Current Liabilities	0.71	0.41	-0.08	0.77	0.14	0.72	0.56	0.32	-0.26	0.3	-0.4	0.73	-0.23	0.3	0.9	0.11	-0.08	0.86		0.36	-0.14	0.38	-0.22	-0.06	-0.21	0.52
Accounts Payable	-0.14	-0.46	-0.32	-0.02	0.06	-0.13	-0.12	0.43	-0.45	-0.47	-0.43	-0.08	-0.46	-0.47	0.09	-0.45	0.28	0.19	0.36		-0.15	0.35	-0.31	0.05	-0.31	0.19
Intangible Assets	-0.03	-0.1	0.0	-0.01	-0.32	0.02	-0.23	0.03	-0.23	-0.04	0.01	-0.01	-0.13	-0.04	-0.12	0.13	-0.06	-0.23	-0.14	-0.15		0.06	0.01	-0.66	-0.08	0.05
Current Deferred Revenue	0.11	-0.21	-0.25	0.36	-0.15	0.06	-0.02	0.98	-0.78	-0.23	-0.02	0.16	-0.87	-0.25	0.14	-0.01	-0.31	-0.14	0.38	0.35	0.06		-0.95	-0.32	-0.88	0.54
Retained Earnings	0.1	0.35	0.2	-0.16	0.03	0.17	0.05	-0.94	0.67	0.29	0.07	0.04	0.81	0.34	0.03	0.15	0.34	0.26	-0.22	-0.31	0.01	-0.95		0.14	0.83	-0.5
Short Term Investments	-0.04	0.07	0.0	-0.13	0.46	-0.14	0.36	-0.27	0.53	0.06	-0.07	-0.06	0.44	0.03	0.05	-0.08	0.06	0.16	-0.06	0.05	-0.66	-0.32	0.14		0.35	-0.22
Other Current Assets	0.04	0.2	0.03	-0.17	0.26	0.06	0.21	-0.87	0.75	0.25	0.08	0.01	0.84	0.27	0.02	0.1	0.07	0.27	-0.21	-0.31	-0.08	-0.88	0.83	0.35		-0.24
Other Liab	0.35	0.07	-0.38	0.48	0.42	0.24	0.08	0.49	-0.18	0.03	0.0	0.38	-0.25	0.04	0.42	0.12	-0.51	0.26	0.52	0.19	0.05	0.54	-0.5	-0.22	-0.24

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PTC India Account Relationship Matchups

PTC India fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	116.4B	115.3B	95.2B	76.3B	65.2B	73.1B
Total Stockholder Equity	21.1B	21.2B	22.6B	24.4B	25.4B	17.9B
Property Plant And Equipment Net	218.8M	161.2M	114.4M	303.5M	253.4M	207.9M
Net Debt	90.5B	86.8B	67.8B	51.0B	24.2B	23.0B
Cash	2.2B	4.9B	3.4B	256.7M	2.3B	1.4B
Non Current Assets Total	104.7B	81.2B	62.4B	59.9B	62.9B	60.0B
Non Currrent Assets Other	99.3B	80.5B	64.6B	63.9B	60.9B	46.0B
Other Assets	1.4B	821.2M	325.1M	501.3M	(60.9B)	(57.8B)
Cash And Short Term Investments	3.2B	8.6B	11.8B	5.9B	15.1B	15.8B
Liabilities And Stockholders Equity	116.4B	115.3B	95.2B	76.3B	65.2B	73.1B
Other Stockholder Equity	(17.1B)	12.4B	14.3B	3.2B	6.1B	5.3B
Total Liab	95.3B	94.1B	72.5B	51.9B	39.9B	55.2B
Total Current Assets	11.8B	34.1B	32.8B	16.4B	63.2B	66.3B
Accumulated Other Comprehensive Income	(393.8M)	6.3B	8.1B	9.0B	(1.4B)	(1.3B)
Short Long Term Debt Total	163.4B	91.7B	71.2B	63.3B	39.3B	62.2B
Non Current Liabilities Total	3.3B	65.8B	50.2B	39.2B	39.8B	35.7B
Other Current Liab	33.1M	(28.3B)	(22.3B)	12.4M	(21.2M)	(22.2M)
Short Term Debt	90.4B	26.2B	21.1B	12.1B	39.0B	27.5B
Total Current Liabilities	92.0B	28.3B	22.3B	12.7B	21.2M	20.1M
Accounts Payable	66.5M	50.6M	17.6M	18.6M	21.2M	31.2M
Intangible Assets	209K	1.6M	1.4M	2.3M	2.9M	3.5M
Retained Earnings	3.6B	2.4B	1.9B	2.9B	14.2B	14.9B
Short Term Investments	945.6M	3.7B	8.4B	5.6B	12.7B	13.4B
Other Current Assets	8.6B	8.4M	21.0B	(16.4B)	48.1B	50.5B
Other Liab	1.1B	1.0B	1.3B	132.0M	151.8M	144.2M
Net Tangible Assets	20.7B	21.1B	21.2B	22.6B	26.0B	21.3B
Long Term Debt	73.0B	91.7B	71.2B	51.0B	39.0B	61.3B
Net Receivables	39.7M	37.7M	11.1M	10.5B	6.2M	5.9M
Short Long Term Debt	90.4B	26.2B	21.0B	12.1B	13.9B	13.2B
Property Plant Equipment	218.8M	161.2M	114.4M	303.5M	349.0M	200.6M
Long Term Debt Total	73.0B	65.5B	50.1B	51.2B	58.9B	64.0B
Inventory	(39.7M)	25.5B	(60.5B)	16.4B	14.8B	15.5B
Good Will	2.4B	1.7B	1.2B	1.5B	479.8M	455.9M
Net Invested Capital	113.9B	112.9B	93.8B	75.4B	64.4B	81.3B
Net Working Capital	(80.2B)	110.4B	91.1B	3.7B	63.2B	66.3B

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Other Information on Investing in PTC Stock

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

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PTC Cash And Short Term Investments vs Retained Earnings Analysis

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Retained Earnings

PTC India fundamental ratios Correlations

PTC India Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PTC India fundamental ratios Accounts

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Other Information on Investing in PTC Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Common Stock	+ 0.99	Common Stock Shares Outstanding
Current Deferred Revenue	+ 0.98	Other Assets
Non Current Assets Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Net Debt
Net Debt	+ 0.96	Total Assets

Retained Earnings	- 0.95	Current Deferred Revenue
Retained Earnings	- 0.94	Other Assets
Total Current Assets	- 0.89	Other Assets
Other Current Assets	- 0.88	Current Deferred Revenue
Current Deferred Revenue	- 0.87	Total Current Assets
Other Current Assets	- 0.87	Other Assets