Principal Capital Stock vs Cash And Short Term Investments Analysis

PGZ Stock  USD 10.72  0.08  0.75%   
Principal Real financial indicator trend analysis is much more than just breaking down Principal Real Estate prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Principal Real Estate is a good investment. Please check the relationship between Principal Real Capital Stock and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Principal Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Capital Stock vs Cash And Short Term Investments

Capital Stock vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Principal Real Estate Capital Stock account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between Principal Real's Capital Stock and Cash And Short Term Investments is -0.91. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Principal Real Estate, assuming nothing else is changed. The correlation between historical values of Principal Real's Capital Stock and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Principal Real Estate are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Capital Stock i.e., Principal Real's Capital Stock and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.91
Relationship DirectionNegative 
Relationship StrengthSignificant

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Principal Real Estate balance sheet. This account contains Principal Real investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Principal Real Estate 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.
Most indicators from Principal Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Principal Real Estate 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 Principal Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Enterprise Value is likely to rise to about 150.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 803.5 K in 2024.
 2021 2022 2023 2024 (projected)
Interest Income8.5M6.2M5.6M6.5M
Net Interest Income7.6M4.0M3.6M5.4M

Principal Real fundamental ratios Correlations

0.990.33-0.361.00.920.96-0.360.621.0-0.98-0.03-0.73-0.240.610.580.840.590.981.01.0-0.110.760.75-0.96-0.87
0.990.34-0.370.970.920.93-0.370.710.98-0.970.04-0.7-0.230.640.590.850.681.00.990.98-0.070.780.76-0.98-0.85
0.330.34-1.00.350.050.39-1.00.210.36-0.38-0.080.26-0.78-0.07-0.130.680.220.280.350.36-0.73-0.07-0.08-0.45-0.49
-0.36-0.37-1.0-0.38-0.08-0.421.0-0.23-0.380.410.09-0.230.780.030.1-0.7-0.23-0.31-0.38-0.380.730.030.040.470.51
1.00.970.35-0.380.910.97-0.380.581.0-0.98-0.06-0.72-0.270.590.560.840.550.971.01.0-0.140.740.73-0.95-0.87
0.920.920.05-0.080.910.89-0.080.610.92-0.92-0.03-0.91-0.080.790.780.690.570.940.920.920.050.920.91-0.89-0.78
0.960.930.39-0.420.970.89-0.420.480.97-0.98-0.13-0.73-0.310.630.610.820.440.920.960.97-0.210.750.74-0.93-0.84
-0.36-0.37-1.01.0-0.38-0.08-0.42-0.23-0.380.410.09-0.230.780.030.1-0.7-0.23-0.31-0.38-0.380.730.030.040.470.51
0.620.710.21-0.230.580.610.48-0.230.61-0.620.64-0.3-0.140.490.410.641.00.710.620.610.080.560.51-0.73-0.52
1.00.980.36-0.381.00.920.97-0.380.61-0.98-0.04-0.72-0.270.610.570.850.580.981.01.0-0.140.760.74-0.96-0.88
-0.98-0.97-0.380.41-0.98-0.92-0.980.41-0.62-0.980.010.710.31-0.64-0.6-0.86-0.6-0.97-0.98-0.980.17-0.77-0.750.980.85
-0.030.04-0.080.09-0.06-0.03-0.130.090.64-0.040.010.230.180.02-0.05-0.010.670.04-0.04-0.040.32-0.01-0.05-0.080.15
-0.73-0.70.26-0.23-0.72-0.91-0.73-0.23-0.3-0.720.710.23-0.1-0.8-0.83-0.41-0.25-0.73-0.72-0.72-0.16-0.9-0.910.620.61
-0.24-0.23-0.780.78-0.27-0.08-0.310.78-0.14-0.270.310.18-0.1-0.07-0.06-0.7-0.15-0.18-0.26-0.270.97-0.07-0.060.310.56
0.610.64-0.070.030.590.790.630.030.490.61-0.640.02-0.8-0.070.990.480.430.650.610.610.020.970.97-0.6-0.52
0.580.59-0.130.10.560.780.610.10.410.57-0.6-0.05-0.83-0.060.990.430.340.610.570.570.020.960.97-0.54-0.51
0.840.850.68-0.70.840.690.82-0.70.640.85-0.86-0.01-0.41-0.70.480.430.630.820.850.85-0.560.580.56-0.89-0.9
0.590.680.22-0.230.550.570.44-0.231.00.58-0.60.67-0.25-0.150.430.340.630.680.590.580.080.50.45-0.71-0.49
0.981.00.28-0.310.970.940.92-0.310.710.98-0.970.04-0.73-0.180.650.610.820.680.980.98-0.020.80.78-0.97-0.84
1.00.990.35-0.381.00.920.96-0.380.621.0-0.98-0.04-0.72-0.260.610.570.850.590.981.0-0.120.760.74-0.96-0.87
1.00.980.36-0.381.00.920.97-0.380.611.0-0.98-0.04-0.72-0.270.610.570.850.580.981.0-0.140.760.74-0.96-0.88
-0.11-0.07-0.730.73-0.140.05-0.210.730.08-0.140.170.32-0.160.970.020.02-0.560.08-0.02-0.12-0.140.040.040.150.45
0.760.78-0.070.030.740.920.750.030.560.76-0.77-0.01-0.9-0.070.970.960.580.50.80.760.760.041.0-0.72-0.66
0.750.76-0.080.040.730.910.740.040.510.74-0.75-0.05-0.91-0.060.970.970.560.450.780.740.740.041.0-0.7-0.64
-0.96-0.98-0.450.47-0.95-0.89-0.930.47-0.73-0.960.98-0.080.620.31-0.6-0.54-0.89-0.71-0.97-0.96-0.960.15-0.72-0.70.83
-0.87-0.85-0.490.51-0.87-0.78-0.840.51-0.52-0.880.850.150.610.56-0.52-0.51-0.9-0.49-0.84-0.87-0.880.45-0.66-0.640.83
Click cells to compare fundamentals

Principal Real Account Relationship Matchups

Principal Real fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets138.4M171.7M130.5M98.4M88.6M131.1M
Short Long Term Debt Total40.5M50M40M32M28.8M39.1M
Other Current Liab(2.1M)(383.4K)(3.1M)(468.0K)(421.2K)(442.3K)
Total Current Liabilities2.1M383.4K3.1M468.0K538.2K511.3K
Total Stockholder Equity95.5M121.0M87.0M65.7M59.1M90.9M
Net Debt40.5M50.0M40.0M(16.8K)(15.1K)(14.4K)
Retained Earnings(31.6M)(4.9M)(38.2M)(53.4M)(48.1M)(45.7M)
Accounts Payable2.1M383.4K3.1M468.0K538.2K511.3K
Cash6.8K27.9K21.2K16.8K15.1K14.4K
Non Current Assets Total137.6M170.9M124.6M97.4M87.7M129.7M
Non Currrent Assets Other(137.6M)(170.9M)(124.6M)(97.4M)(112.0M)(117.6M)
Other Assets38.0K39.2K49.5K46.6K53.6K45.4K
Cash And Short Term Investments6.8K27.9K21.2K3.2M3.6M3.8M
Net Receivables723.0K700.0K5.8M928.8K1.1M1.8M
Common Stock Shares Outstanding6.9M6.8M6.8M6.7M6.1M5.5M
Liabilities And Stockholders Equity138.4M171.7M130.5M98.4M88.6M131.1M
Non Current Liabilities Total40.5M50M3.1M32M28.8M34.9M
Total Liab42.9M50.7M43.4M32.7M29.4M40.2M
Net Invested Capital136.0M171.0M127.0M97.7M87.9M130.1M
Long Term Investments137.6M170.9M124.6M97.4M87.7M129.7M
Total Current Assets729.9K727.9K5.8M945.7K1.1M1.9M
Common Stock127.1M126.0M125.2M119.1M107.2M101.2M
Capital Stock127.1M126.0M125.2M119.1M107.2M100.7M
Current Deferred Revenue(38.4M)(49.6M)(36.9M)(31.5M)(36.3M)(38.1M)
Short Term Investments2.4M1.5M3.7M3.1M3.6M2.8M
Inventory3.1M2.3M9.4M4.1M4.7M4.8M
Other Current Assets(5.5M)(3.8M)(13.1M)(7.2M)(6.5M)(6.8M)
Short Term Debt40.5M50M40M32M28.8M35.6M

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