Procter Accounts Payable vs Net Debt Analysis

PGHL Stock   5,512  103.50  1.91%   
Procter Gamble financial indicator trend analysis is much more than just breaking down Procter Gamble Health prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Procter Gamble Health is a good investment. Please check the relationship between Procter Gamble Accounts Payable and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble Health. 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.
For more information on how to buy Procter Stock please use our How to Invest in Procter Gamble guide.

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Procter Gamble Health Accounts Payable account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Procter Gamble's Accounts Payable and Net Debt is -0.24. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Debt in the same time period over historical financial statements of Procter Gamble Health, assuming nothing else is changed. The correlation between historical values of Procter Gamble's Accounts Payable and Net 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 Accounts Payable of Procter Gamble Health are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Accounts Payable i.e., Procter Gamble's Accounts Payable and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.24
Relationship DirectionNegative 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Procter Gamble 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 Procter Gamble Health 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Procter Gamble's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Procter Gamble Health 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 Procter Gamble Health. 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.
For more information on how to buy Procter Stock please use our How to Invest in Procter Gamble guide.At this time, Procter Gamble's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 8.9 B in 2025, whereas Tax Provision is likely to drop slightly above 691.9 M in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit8.7B8.2B9.4B5.5B
Total Revenue12.3B11.5B13.2B9.1B

Procter Gamble fundamental ratios Correlations

0.350.620.970.48-0.930.440.950.35-0.330.96-0.18-0.050.530.120.61-0.060.610.98-0.050.94-0.70.250.560.270.89
0.350.240.330.31-0.24-0.190.23-0.13-0.260.280.380.010.220.67-0.01-0.060.240.390.010.20.15-0.110.08-0.030.14
0.620.240.410.89-0.370.90.40.70.020.410.1-0.150.960.260.80.111.00.52-0.150.42-0.090.50.850.750.33
0.970.330.410.28-0.970.230.980.19-0.40.99-0.23-0.010.310.060.46-0.10.40.98-0.010.97-0.790.140.390.070.94
0.480.310.890.28-0.210.760.230.58-0.170.250.25-0.140.850.550.65-0.020.890.39-0.140.26-0.010.380.630.560.16
-0.93-0.24-0.37-0.97-0.21-0.24-0.99-0.150.38-0.990.34-0.13-0.290.06-0.440.18-0.36-0.95-0.13-0.930.850.0-0.35-0.08-0.9
0.44-0.190.90.230.76-0.240.270.740.120.26-0.06-0.180.89-0.020.770.170.90.32-0.180.29-0.130.560.830.820.24
0.950.230.40.980.23-0.990.270.18-0.391.0-0.340.00.32-0.060.46-0.110.390.960.00.96-0.860.090.40.140.94
0.35-0.130.70.190.58-0.150.740.180.560.17-0.39-0.150.72-0.210.610.040.710.17-0.150.24-0.050.460.670.620.19
-0.33-0.260.02-0.4-0.170.380.12-0.390.56-0.39-0.380.140.1-0.50.060.020.03-0.460.13-0.390.450.070.080.21-0.39
0.960.280.410.990.25-0.990.261.00.17-0.39-0.30.010.32-0.020.45-0.110.40.980.010.96-0.830.10.390.110.93
-0.180.380.1-0.230.250.34-0.06-0.34-0.39-0.38-0.3-0.09-0.020.68-0.050.070.08-0.11-0.09-0.280.520.13-0.03-0.11-0.3
-0.050.01-0.15-0.01-0.14-0.13-0.180.0-0.150.140.01-0.09-0.13-0.04-0.08-0.53-0.14-0.021.0-0.110.03-0.65-0.32-0.38-0.22
0.530.220.960.310.85-0.290.890.320.720.10.32-0.02-0.130.220.750.190.970.41-0.130.31-0.030.40.790.840.22
0.120.670.260.060.550.06-0.02-0.06-0.21-0.5-0.020.68-0.040.22-0.050.060.250.16-0.04-0.050.280.020.01-0.09-0.11
0.61-0.010.80.460.65-0.440.770.460.610.060.45-0.05-0.080.75-0.05-0.010.790.51-0.080.46-0.240.310.560.680.39
-0.06-0.060.11-0.1-0.020.180.17-0.110.040.02-0.110.07-0.530.190.06-0.010.13-0.07-0.530.040.190.640.350.390.09
0.610.241.00.40.89-0.360.90.390.710.030.40.08-0.140.970.250.790.130.5-0.140.4-0.080.480.850.770.32
0.980.390.520.980.39-0.950.320.960.17-0.460.98-0.11-0.020.410.160.51-0.070.5-0.020.94-0.730.170.460.160.9
-0.050.01-0.15-0.01-0.14-0.13-0.180.0-0.150.130.01-0.091.0-0.13-0.04-0.08-0.53-0.14-0.02-0.110.03-0.65-0.32-0.38-0.22
0.940.20.420.970.26-0.930.290.960.24-0.390.96-0.28-0.110.31-0.050.460.040.40.94-0.11-0.820.290.480.140.99
-0.70.15-0.09-0.79-0.010.85-0.13-0.86-0.050.45-0.830.520.03-0.030.28-0.240.19-0.08-0.730.03-0.820.03-0.170.02-0.84
0.25-0.110.50.140.380.00.560.090.460.070.10.13-0.650.40.020.310.640.480.17-0.650.290.030.740.450.33
0.560.080.850.390.63-0.350.830.40.670.080.39-0.03-0.320.790.010.560.350.850.46-0.320.48-0.170.740.70.45
0.27-0.030.750.070.56-0.080.820.140.620.210.11-0.11-0.380.84-0.090.680.390.770.16-0.380.140.020.450.70.11
0.890.140.330.940.16-0.90.240.940.19-0.390.93-0.3-0.220.22-0.110.390.090.320.9-0.220.99-0.840.330.450.11
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Procter Gamble Account Relationship Matchups

Procter Gamble fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets9.9B8.9B11.0B7.9B9.1B9.0B
Other Current Liab957.6M477.5M570.6M457.8M526.5M792.3M
Total Current Liabilities2.4B2.4B3.0B2.2B2.5B1.8B
Total Stockholder Equity7.0B6.2B7.5B5.4B6.2B6.9B
Property Plant And Equipment Net1.4B1.5B1.7B1.3B1.5B1.2B
Net Debt(4.6B)(3.2B)(4.2B)(2.3B)(2.1B)(2.2B)
Accounts Payable1.3B1.7B2.4B1.7B1.9B972.6M
Cash4.6B3.2B4.4B2.4B2.8B3.6B
Non Current Assets Total2.6B2.8B3.1B2.7B3.1B2.3B
Non Currrent Assets Other1.0B1.1B1.2B1.0B935.6M683.8M
Cash And Short Term Investments4.6B3.2B4.5B2.4B2.8B3.7B
Net Receivables670.9M925.8M1.2B853.3M981.3M1.1B
Liabilities And Stockholders Equity9.9B8.9B11.0B7.9B9.1B9.0B
Non Current Liabilities Total434.8M414M464M372.1M427.9M260.1M
Inventory1.2B1.2B1.3B1.1B1.3B1.3B
Other Current Assets849.1M1.8B1.1B854.2M982.3M677.9M
Total Liab2.8B2.8B3.5B2.6B2.9B2.1B
Total Current Assets7.3B6.1B8.0B5.2B6.0B6.7B
Accumulated Other Comprehensive Income3.5B3.5B3.5B5.2B6.0B6.3B
Retained Earnings5.3B3.3B2.4B3.7B4.3B4.0B
Short Term Investments108.4M125.9M177.3M192.3M173.1M128.2M
Intangible Assets1.2M400K9.4M9.6M11.0M11.6M
Other Liab420.6M406.2M414M375.2M431.5M380.8M
Net Tangible Assets9.1B7.0B6.2B7.5B8.6B8.9B
Current Deferred Revenue972.2M5.6M548.2M34.5M39.7M37.7M
Other Assets1.01.2B1.4B304.1M349.7M332.2M
Short Term Debt738.7M28.3M292M26.8M30.8M29.3M
Property Plant Equipment1.2B1.4B1.5B1.7B2.0B1.5B
Cash And Equivalents5.9B4.2B3.2B3.4B3.1B3.7B

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