Principal Long Term Investments vs Net Debt Analysis

PGZ Stock  USD 10.62  0.11  1.05%   
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 Long Term Investments and its Net Debt 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.

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Principal Real Estate Long Term Investments account and Net Debt. At this time, the significance of the direction appears to have totally related.
The correlation between Principal Real's Long Term Investments and Net Debt is 0.99. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Debt 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 Long Term Investments 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 Long Term Investments of Principal Real Estate 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 Long Term Investments i.e., Principal Real's Long Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Long Term Investments

Long Term Investments is an item on the asset side of Principal Real balance sheet that represents investments Principal Real Estate intends to hold for over a year. Principal Real Estate long term investments may include different instruments such as stocks, bonds, real estate and cash.

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 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

0.990.33-0.361.00.990.96-0.360.621.0-0.98-0.03-0.73-0.240.610.580.840.590.981.01.0-0.110.760.75-0.96-0.87
0.990.34-0.370.971.00.93-0.370.710.98-0.970.04-0.7-0.230.640.590.850.681.00.990.98-0.070.780.76-0.98-0.85
0.330.34-1.00.350.340.39-1.00.210.36-0.38-0.080.26-0.78-0.07-0.130.680.220.280.350.36-0.73-0.07-0.08-0.45-0.49
-0.36-0.37-1.0-0.38-0.37-0.421.0-0.23-0.380.410.09-0.230.780.030.1-0.7-0.23-0.31-0.38-0.380.730.030.040.470.51
1.00.970.35-0.380.980.97-0.380.581.0-0.98-0.06-0.72-0.270.590.560.840.550.971.01.0-0.140.740.73-0.95-0.87
0.991.00.34-0.370.980.93-0.370.70.99-0.970.02-0.7-0.230.640.590.850.671.00.990.99-0.080.780.76-0.98-0.85
0.960.930.39-0.420.970.93-0.420.480.97-0.98-0.13-0.73-0.310.630.610.820.440.920.960.97-0.210.750.74-0.93-0.84
-0.36-0.37-1.01.0-0.38-0.37-0.42-0.23-0.380.410.09-0.230.780.030.1-0.7-0.23-0.31-0.38-0.380.730.030.040.470.51
0.620.710.21-0.230.580.70.48-0.230.61-0.620.64-0.3-0.140.490.410.641.00.710.620.610.080.560.51-0.73-0.52
1.00.980.36-0.381.00.990.97-0.380.61-0.98-0.04-0.72-0.270.610.570.850.580.981.01.0-0.140.760.74-0.96-0.88
-0.98-0.97-0.380.41-0.98-0.97-0.980.41-0.62-0.980.010.710.31-0.64-0.6-0.86-0.6-0.97-0.98-0.980.17-0.77-0.750.980.85
-0.030.04-0.080.09-0.060.02-0.130.090.64-0.040.010.230.180.02-0.05-0.010.670.04-0.04-0.040.32-0.01-0.05-0.080.15
-0.73-0.70.26-0.23-0.72-0.7-0.73-0.23-0.3-0.720.710.23-0.1-0.8-0.83-0.41-0.25-0.73-0.72-0.72-0.16-0.9-0.910.620.61
-0.24-0.23-0.780.78-0.27-0.23-0.310.78-0.14-0.270.310.18-0.1-0.07-0.06-0.7-0.15-0.18-0.26-0.270.97-0.07-0.060.310.56
0.610.64-0.070.030.590.640.630.030.490.61-0.640.02-0.8-0.070.990.480.430.650.610.610.020.970.97-0.6-0.52
0.580.59-0.130.10.560.590.610.10.410.57-0.6-0.05-0.83-0.060.990.430.340.610.570.570.020.960.97-0.54-0.51
0.840.850.68-0.70.840.850.82-0.70.640.85-0.86-0.01-0.41-0.70.480.430.630.820.850.85-0.560.580.56-0.89-0.9
0.590.680.22-0.230.550.670.44-0.231.00.58-0.60.67-0.25-0.150.430.340.630.680.590.580.080.50.45-0.71-0.49
0.981.00.28-0.310.971.00.92-0.310.710.98-0.970.04-0.73-0.180.650.610.820.680.980.98-0.020.80.78-0.97-0.84
1.00.990.35-0.381.00.990.96-0.380.621.0-0.98-0.04-0.72-0.260.610.570.850.590.981.0-0.120.760.74-0.96-0.87
1.00.980.36-0.381.00.990.97-0.380.611.0-0.98-0.04-0.72-0.270.610.570.850.580.981.0-0.140.760.74-0.96-0.88
-0.11-0.07-0.730.73-0.14-0.08-0.210.730.08-0.140.170.32-0.160.970.020.02-0.560.08-0.02-0.12-0.140.040.040.150.45
0.760.78-0.070.030.740.780.750.030.560.76-0.77-0.01-0.9-0.070.970.960.580.50.80.760.760.041.0-0.72-0.66
0.750.76-0.080.040.730.760.740.040.510.74-0.75-0.05-0.91-0.060.970.970.560.450.780.740.740.041.0-0.7-0.64
-0.96-0.98-0.450.47-0.95-0.98-0.930.47-0.73-0.960.98-0.080.620.31-0.6-0.54-0.89-0.71-0.97-0.96-0.960.15-0.72-0.70.83
-0.87-0.85-0.490.51-0.87-0.85-0.840.51-0.52-0.880.850.150.610.56-0.52-0.51-0.9-0.49-0.84-0.87-0.880.45-0.66-0.640.83
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 Debt40.5M50.0M40.0M32.0M28.8M39.1M
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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