PropertyGuru Cash vs Current Deferred Revenue Analysis

PGRU Stock

USD 6.63 0.02 0.30%

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

Cash vs Current Deferred Revenue

Cash vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PropertyGuru Group Cash account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between PropertyGuru's Cash and Current Deferred Revenue is 0.84. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of PropertyGuru Group, assuming nothing else is changed. The correlation between historical values of PropertyGuru's Cash and Current Deferred Revenue 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 of PropertyGuru Group are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash i.e., PropertyGuru's Cash and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash

Cash refers to the most liquid asset of PropertyGuru Group, which is listed under current asset account on PropertyGuru Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PropertyGuru customers. The amounts must be unrestricted with restricted cash listed in a different PropertyGuru account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

At this time, PropertyGuru's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 827.1 M in 2024, whereas Tax Provision is likely to drop slightly above 2 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	14.0M	21.2M	23.9M	16.8M
Interest Income	456K	2.3M	7.9M	8.3M

Depreciation And Amortization Interest Income

PropertyGuru fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets
Total Assets		-0.87	0.18	-0.16	0.95	0.33	0.96	-0.9	-0.96	0.84	0.92	0.95	0.66	0.86	0.92	0.63	0.96	-0.02	-0.74	0.41	0.97	-0.87	-0.85	0.95	-0.78	0.93
Short Long Term Debt Total	-0.87		-0.44	-0.14	-0.91	-0.51	-0.92	0.92	0.95	-0.67	-0.82	-0.82	-0.83	-0.81	-0.82	-0.75	-0.8	0.23	0.9	-0.64	-0.88	0.92	0.67	-0.89	0.9	-0.83
Other Current Liab	0.18	-0.44		0.94	0.1	0.82	0.32	-0.18	-0.25	0.23	0.12	0.19	0.2	0.58	0.12	0.71	0.13	-0.87	-0.74	0.82	0.13	-0.14	0.27	0.07	-0.56	0.14
Total Current Liabilities	-0.16	-0.14	0.94		-0.23	0.66	-0.01	0.1	0.08	-0.06	-0.15	-0.16	-0.03	0.29	-0.15	0.47	-0.21	-0.82	-0.48	0.64	-0.21	0.14	0.58	-0.26	-0.26	-0.13
Total Stockholder Equity	0.95	-0.91	0.1	-0.23		0.28	0.93	-0.93	-0.99	0.81	0.85	0.93	0.79	0.76	0.85	0.62	0.92	0.01	-0.72	0.41	0.95	-0.93	-0.88	1.0	-0.78	0.86
Property Plant And Equipment Net	0.33	-0.51	0.82	0.66	0.28		0.45	-0.17	-0.4	0.42	0.1	0.46	0.15	0.59	0.09	0.86	0.4	-0.89	-0.81	0.98	0.37	-0.16	-0.08	0.25	-0.79	0.12
Current Deferred Revenue	0.96	-0.92	0.32	-0.01	0.93	0.45		-0.86	-0.97	0.76	0.84	0.94	0.77	0.92	0.84	0.66	0.89	-0.19	-0.84	0.55	0.96	-0.84	-0.79	0.92	-0.86	0.86
Net Debt	-0.9	0.92	-0.18	0.1	-0.93	-0.17	-0.86		0.92	-0.68	-0.94	-0.77	-0.83	-0.72	-0.94	-0.54	-0.8	-0.11	0.69	-0.32	-0.86	0.99	0.72	-0.92	0.68	-0.94
Retained Earnings	-0.96	0.95	-0.25	0.08	-0.99	-0.4	-0.97	0.92		-0.81	-0.85	-0.94	-0.8	-0.84	-0.85	-0.7	-0.92	0.12	0.82	-0.53	-0.96	0.92	0.83	-0.98	0.86	-0.86
Accounts Payable	0.84	-0.67	0.23	-0.06	0.81	0.42	0.76	-0.68	-0.81		0.67	0.88	0.36	0.78	0.67	0.76	0.93	-0.22	-0.66	0.48	0.77	-0.63	-0.68	0.81	-0.67	0.69
Cash	0.92	-0.82	0.12	-0.15	0.85	0.1	0.84	-0.94	-0.85	0.67		0.76	0.66	0.74	1.0	0.44	0.8	0.21	-0.6	0.19	0.86	-0.91	-0.71	0.84	-0.58	1.0
Non Current Assets Total	0.95	-0.82	0.19	-0.16	0.93	0.46	0.94	-0.77	-0.94	0.88	0.76		0.6	0.85	0.76	0.69	0.97	-0.18	-0.76	0.53	0.96	-0.75	-0.87	0.93	-0.84	0.77
Non Currrent Assets Other	0.66	-0.83	0.2	-0.03	0.79	0.15	0.77	-0.83	-0.8	0.36	0.66	0.6		0.59	0.66	0.35	0.51	-0.01	-0.64	0.33	0.68	-0.84	-0.58	0.78	-0.63	0.66
Long Term Debt	0.86	-0.81	0.58	0.29	0.76	0.59	0.92	-0.72	-0.84	0.78	0.74	0.85	0.59		0.74	0.74	0.79	-0.44	-0.87	0.65	0.8	-0.66	-0.53	0.75	-0.81	0.76
Cash And Short Term Investments	0.92	-0.82	0.12	-0.15	0.85	0.09	0.84	-0.94	-0.85	0.67	1.0	0.76	0.66	0.74		0.44	0.8	0.21	-0.6	0.19	0.86	-0.91	-0.71	0.84	-0.58	1.0
Net Receivables	0.63	-0.75	0.71	0.47	0.62	0.86	0.66	-0.54	-0.7	0.76	0.44	0.69	0.35	0.74	0.44		0.7	-0.68	-0.91	0.91	0.61	-0.52	-0.35	0.6	-0.87	0.47
Good Will	0.96	-0.8	0.13	-0.21	0.92	0.4	0.89	-0.8	-0.92	0.93	0.8	0.97	0.51	0.79	0.8	0.7		-0.08	-0.7	0.46	0.94	-0.78	-0.87	0.93	-0.78	0.82
Common Stock Shares Outstanding	-0.02	0.23	-0.87	-0.82	0.01	-0.89	-0.19	-0.11	0.12	-0.22	0.21	-0.18	-0.01	-0.44	0.21	-0.68	-0.08		0.62	-0.87	-0.02	-0.14	-0.26	0.03	0.52	0.18
Non Current Liabilities Total	-0.74	0.9	-0.74	-0.48	-0.72	-0.81	-0.84	0.69	0.82	-0.66	-0.6	-0.76	-0.64	-0.87	-0.6	-0.91	-0.7	0.62		-0.89	-0.74	0.67	0.43	-0.7	0.95	-0.62
Capital Lease Obligations	0.41	-0.64	0.82	0.64	0.41	0.98	0.55	-0.32	-0.53	0.48	0.19	0.53	0.33	0.65	0.19	0.91	0.46	-0.87	-0.89		0.45	-0.31	-0.17	0.39	-0.86	0.22
Other Current Assets	0.97	-0.88	0.13	-0.21	0.95	0.37	0.96	-0.86	-0.96	0.77	0.86	0.96	0.68	0.8	0.86	0.61	0.94	-0.02	-0.74	0.45		-0.86	-0.91	0.95	-0.83	0.87
Other Stockholder Equity	-0.87	0.92	-0.14	0.14	-0.93	-0.16	-0.84	0.99	0.92	-0.63	-0.91	-0.75	-0.84	-0.66	-0.91	-0.52	-0.78	-0.14	0.67	-0.31	-0.86		0.74	-0.92	0.69	-0.92
Total Liab	-0.85	0.67	0.27	0.58	-0.88	-0.08	-0.79	0.72	0.83	-0.68	-0.71	-0.87	-0.58	-0.53	-0.71	-0.35	-0.87	-0.26	0.43	-0.17	-0.91	0.74		-0.9	0.61	-0.72
Net Invested Capital	0.95	-0.89	0.07	-0.26	1.0	0.25	0.92	-0.92	-0.98	0.81	0.84	0.93	0.78	0.75	0.84	0.6	0.93	0.03	-0.7	0.39	0.95	-0.92	-0.9		-0.77	0.85
Short Long Term Debt	-0.78	0.9	-0.56	-0.26	-0.78	-0.79	-0.86	0.68	0.86	-0.67	-0.58	-0.84	-0.63	-0.81	-0.58	-0.87	-0.78	0.52	0.95	-0.86	-0.83	0.69	0.61	-0.77		-0.6
Total Current Assets	0.93	-0.83	0.14	-0.13	0.86	0.12	0.86	-0.94	-0.86	0.69	1.0	0.77	0.66	0.76	1.0	0.47	0.82	0.18	-0.62	0.22	0.87	-0.92	-0.72	0.85	-0.6

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PropertyGuru Account Relationship Matchups

PropertyGuru fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	198.0M	268.2M	509.4M	739.4M	713.2M	485.7M
Short Long Term Debt Total	30.7M	33.7M	33.8M	12.4M	9.6M	9.1M
Other Current Liab	152.2M	250.5M	75.8M	75.7M	84.8M	89.2M
Total Current Liabilities	189.7M	279.1M	89.4M	89.2M	96.1M	111.6M
Total Stockholder Equity	(20.4M)	(26.5M)	387.2M	634.3M	604.8M	635.1M
Property Plant And Equipment Net	22.0M	18.7M	18.7M	14.0M	10.1M	12.0M
Current Deferred Revenue	32.1M	34.5M	47.3M	50.8M	61.1M	46.4M
Net Debt	6.0M	(59.6M)	(36.4M)	(296.8M)	(296.8M)	(282.0M)
Retained Earnings	(123.2M)	(137.6M)	(325.1M)	(448.6M)	(463.8M)	(440.6M)
Accounts Payable	1.5M	3.0M	4.5M	5.1M	3.0M	3.5M
Cash	24.7M	93.4M	70.2M	309.2M	306.4M	160.1M
Non Current Assets Total	160.6M	160.7M	421.5M	412.0M	391.0M	309.5M
Non Currrent Assets Other	1.1M	1.3M	1.6M	2.7M	16.0M	16.8M
Cash And Short Term Investments	24.7M	93.4M	70.2M	309.2M	307.1M	160.2M
Net Receivables	10.2M	11.0M	10.8M	12.2M	8.0M	10.8M
Good Will	122.8M	123.3M	362.4M	466.5M	325.4M	279.4M
Liabilities And Stockholders Equity	198.0M	268.2M	509.4M	739.4M	713.2M	485.7M
Non Current Liabilities Total	28.6M	15.6M	32.7M	16.0M	12.3M	11.7M
Capital Lease Obligations	19.6M	17.3M	16.9M	12.4M	9.6M	14.7M
Other Current Assets	3.1M	2.0M	4.7M	6.0M	6.2M	4.5M
Total Liab	218.4M	294.7M	122.2M	105.1M	108.4M	140.9M
Net Invested Capital	(68.6M)	(69.4M)	404.1M	634.3M	604.8M	635.1M
Total Current Assets	37.4M	107.5M	87.9M	327.4M	322.2M	176.1M
Accumulated Other Comprehensive Income	3.8M	9.5M	22.2M	1.5M	(25.9M)	(24.6M)
Capital Stock	93.2M	95.9M	684.3M	1.1B	1.1B	575.8M
Net Working Capital	(152.4M)	(171.6M)	(1.5M)	238.2M	226.1M	237.4M
Short Term Debt	4.0M	20.2M	4.6M	4.1M	4.2M	4.0M
Intangible Assets	14.6M	17.4M	38.7M	393.5M	39.4M	37.4M
Common Stock	33.9M	36.6M	684.3M	1.1B	1.1B	1.1B

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