Playside Cash And Short Term Investments vs Short Term Debt Analysis

PLY Stock

0.39 0.01 2.50%

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

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Playside Studios Cash And Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Playside Studios' Cash And Short Term Investments and Short Term Debt is 0.92. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Playside Studios, assuming nothing else is changed. The correlation between historical values of Playside Studios' Cash And Short Term Investments and Short Term 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 Cash And Short Term Investments of Playside Studios are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Playside Studios' Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash And Short Term Investments

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

Short Term Debt

Most indicators from Playside Studios' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Playside Studios 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 Playside Studios. 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.

At this time, Playside Studios' Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 44.4 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 23.6 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	84K	93K	107.0K	58.7K
Depreciation And Amortization	4.4M	5.9M	6.7M	7.1M

Interest Expense Depreciation And Amortization

Playside Studios 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.91	0.99	0.99	1.0	0.91	0.17	-0.95	0.05	0.96	0.99	0.97	0.69	0.97	0.99	0.99	0.82	-0.52	0.8	0.94	0.9	0.92	0.98	1.0	0.96	0.96
Short Long Term Debt Total	0.91		0.87	0.86	0.92	0.98	0.1	-0.95	-0.11	0.88	0.93	0.84	0.45	0.89	0.93	0.88	0.74	-0.54	0.94	0.79	0.72	0.74	0.85	0.92	0.82	0.81
Other Current Liab	0.99	0.87		1.0	0.98	0.89	0.15	-0.92	0.12	0.96	0.96	0.99	0.76	0.97	0.97	0.99	0.84	-0.49	0.73	0.97	0.93	0.95	1.0	0.98	0.98	0.98
Total Current Liabilities	0.99	0.86	1.0		0.98	0.88	0.13	-0.9	0.14	0.96	0.96	1.0	0.78	0.96	0.96	0.99	0.83	-0.47	0.72	0.98	0.92	0.96	1.0	0.97	0.99	0.99
Total Stockholder Equity	1.0	0.92	0.98	0.98		0.91	0.19	-0.97	0.02	0.95	1.0	0.96	0.65	0.97	1.0	0.99	0.81	-0.54	0.83	0.92	0.89	0.9	0.97	1.0	0.95	0.94
Property Plant And Equipment Net	0.91	0.98	0.89	0.88	0.91		0.18	-0.93	-0.05	0.87	0.91	0.86	0.54	0.9	0.91	0.9	0.82	-0.49	0.85	0.82	0.8	0.8	0.87	0.91	0.85	0.84
Current Deferred Revenue	0.17	0.1	0.15	0.13	0.19	0.18		-0.24	-0.43	0.03	0.21	0.07	-0.12	0.27	0.21	0.25	0.26	0.01	0.07	0.0	0.41	0.12	0.11	0.22	0.13	0.04
Net Debt	-0.95	-0.95	-0.92	-0.9	-0.97	-0.93	-0.24		0.14	-0.9	-0.98	-0.87	-0.47	-0.95	-0.98	-0.94	-0.74	0.6	-0.89	-0.81	-0.81	-0.78	-0.89	-0.98	-0.85	-0.84
Retained Earnings	0.05	-0.11	0.12	0.14	0.02	-0.05	-0.43	0.14		-0.03	-0.05	0.22	0.64	-0.14	-0.04	0.05	0.29	0.48	-0.25	0.3	0.05	0.34	0.17	-0.02	0.23	0.27
Accounts Payable	0.96	0.88	0.96	0.96	0.95	0.87	0.03	-0.9	-0.03		0.94	0.95	0.67	0.96	0.94	0.94	0.69	-0.59	0.79	0.93	0.84	0.88	0.96	0.94	0.93	0.94
Cash	0.99	0.93	0.96	0.96	1.0	0.91	0.21	-0.98	-0.05	0.94		0.93	0.58	0.97	1.0	0.98	0.79	-0.57	0.86	0.89	0.86	0.86	0.95	1.0	0.92	0.91
Non Current Assets Total	0.97	0.84	0.99	1.0	0.96	0.86	0.07	-0.87	0.22	0.95	0.93		0.82	0.93	0.94	0.97	0.83	-0.43	0.69	0.99	0.91	0.98	1.0	0.95	0.99	1.0
Non Currrent Assets Other	0.69	0.45	0.76	0.78	0.65	0.54	-0.12	-0.47	0.64	0.67	0.58	0.82		0.6	0.58	0.71	0.73	-0.06	0.21	0.88	0.75	0.9	0.8	0.61	0.84	0.86
Other Assets	0.97	0.89	0.97	0.96	0.97	0.9	0.27	-0.95	-0.14	0.96	0.97	0.93	0.6		0.97	0.98	0.76	-0.61	0.79	0.89	0.92	0.87	0.95	0.98	0.92	0.91
Cash And Short Term Investments	0.99	0.93	0.97	0.96	1.0	0.91	0.21	-0.98	-0.04	0.94	1.0	0.94	0.58	0.97		0.98	0.79	-0.56	0.86	0.89	0.86	0.86	0.95	1.0	0.92	0.91
Net Receivables	0.99	0.88	0.99	0.99	0.99	0.9	0.25	-0.94	0.05	0.94	0.98	0.97	0.71	0.98	0.98		0.85	-0.52	0.75	0.94	0.93	0.93	0.98	0.99	0.97	0.96
Common Stock Shares Outstanding	0.82	0.74	0.84	0.83	0.81	0.82	0.26	-0.74	0.29	0.69	0.79	0.83	0.73	0.76	0.79	0.85		-0.22	0.54	0.81	0.84	0.85	0.83	0.8	0.84	0.83
Short Term Investments	-0.52	-0.54	-0.49	-0.47	-0.54	-0.49	0.01	0.6	0.48	-0.59	-0.57	-0.43	-0.06	-0.61	-0.56	-0.52	-0.22		-0.57	-0.37	-0.35	-0.26	-0.46	-0.55	-0.4	-0.4
Long Term Debt Total	0.8	0.94	0.73	0.72	0.83	0.85	0.07	-0.89	-0.25	0.79	0.86	0.69	0.21	0.79	0.86	0.75	0.54	-0.57		0.63	0.52	0.56	0.71	0.84	0.66	0.65
Non Current Liabilities Total	0.94	0.79	0.97	0.98	0.92	0.82	0.0	-0.81	0.3	0.93	0.89	0.99	0.88	0.89	0.89	0.94	0.81	-0.37	0.63		0.88	0.99	0.99	0.9	0.99	1.0
Inventory	0.9	0.72	0.93	0.92	0.89	0.8	0.41	-0.81	0.05	0.84	0.86	0.91	0.75	0.92	0.86	0.93	0.84	-0.35	0.52	0.88		0.92	0.92	0.88	0.92	0.9
Other Current Assets	0.92	0.74	0.95	0.96	0.9	0.8	0.12	-0.78	0.34	0.88	0.86	0.98	0.9	0.87	0.86	0.93	0.85	-0.26	0.56	0.99	0.92		0.97	0.88	0.99	0.98
Total Liab	0.98	0.85	1.0	1.0	0.97	0.87	0.11	-0.89	0.17	0.96	0.95	1.0	0.8	0.95	0.95	0.98	0.83	-0.46	0.71	0.99	0.92	0.97		0.96	0.99	0.99
Total Current Assets	1.0	0.92	0.98	0.97	1.0	0.91	0.22	-0.98	-0.02	0.94	1.0	0.95	0.61	0.98	1.0	0.99	0.8	-0.55	0.84	0.9	0.88	0.88	0.96		0.94	0.93
Short Term Debt	0.96	0.82	0.98	0.99	0.95	0.85	0.13	-0.85	0.23	0.93	0.92	0.99	0.84	0.92	0.92	0.97	0.84	-0.4	0.66	0.99	0.92	0.99	0.99	0.94		0.99
Intangible Assets	0.96	0.81	0.98	0.99	0.94	0.84	0.04	-0.84	0.27	0.94	0.91	1.0	0.86	0.91	0.91	0.96	0.83	-0.4	0.65	1.0	0.9	0.98	0.99	0.93	0.99

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Playside Studios Account Relationship Matchups

Playside Studios fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	17.7M	54.6M	48.2M	69.1M	79.5M	83.5M
Short Long Term Debt Total	1.5M	2.1M	1.7M	2.0M	2.4M	1.5M
Other Current Liab	2.0M	6.1M	6.4M	10.7M	12.3M	12.9M
Total Current Liabilities	3.6M	7.9M	8.0M	14.5M	16.7M	17.5M
Total Stockholder Equity	12.7M	45.0M	38.8M	51.2M	58.9M	61.8M
Property Plant And Equipment Net	2.1M	3.3M	3.2M	4.1M	4.8M	2.5M
Net Debt	(9.8M)	(35.8M)	(30.5M)	(35.1M)	(31.6M)	(30.0M)
Retained Earnings	(5.6M)	(786K)	(7.8M)	3.6M	3.2M	3.4M
Accounts Payable	1.4M	1.3M	1.1M	2.0M	2.3M	2.4M
Cash	11.2M	37.9M	32.2M	37.1M	42.7M	44.8M
Non Current Assets Total	4.7M	11.0M	9.2M	22.4M	25.8M	27.1M
Non Currrent Assets Other	(1.2M)	(1.2K)	(8.2M)	18.1M	20.8M	21.9M
Other Assets	104K	473K	635K	944K	1.1M	1.1M
Cash And Short Term Investments	11.2M	37.9M	32.2M	37.4M	43.1M	45.2M
Net Receivables	1.5M	5.0M	6.0M	7.5M	8.6M	9.1M
Common Stock Shares Outstanding	321.5M	393.5M	406.4M	416.2M	478.6M	414.4M
Short Term Investments	31.6K	84K	144K	331K	297.9K	234.0K
Long Term Debt Total	642.3K	1.2M	1.7M	1.2M	1.4M	1.2M
Liabilities And Stockholders Equity	17.7M	54.6M	48.2M	69.1M	79.5M	83.5M
Non Current Liabilities Total	1.3M	1.8M	1.4M	3.5M	4.0M	4.2M
Inventory	76.5K	26K	111K	689K	792.4K	832.0K
Other Current Assets	187K	515K	689K	1.8M	2.1M	2.2M
Total Liab	5.0M	9.6M	9.4M	18.0M	20.6M	21.7M
Total Current Assets	13.0M	43.6M	39.0M	46.7M	53.8M	56.4M
Accumulated Other Comprehensive Income	337K	671K	1.1M	1.4M	1.7M	1.7M
Short Term Debt	226K	419K	462K	872K	1.0M	1.1M
Intangible Assets	2.1M	7.0M	5.0M	18.1M	20.8M	21.9M
Common Stock	18.0M	45.1M	45.4M	46.2M	53.1M	55.8M
Property Plant Equipment	996K	2.1M	3.3M	3.2M	3.7M	2.2M
Other Liab	167K	96K	101K	213K	245.0K	162.6K
Net Tangible Assets	735K	10.6M	37.9M	33.8M	38.8M	40.8M
Other Stockholder Equity	562K	(12.4M)	(44.3M)	(37.7M)	(33.9M)	(32.2M)
Capital Lease Obligations	1.5M	2.1M	1.7M	2.0M	2.4M	1.8M
Net Invested Capital	12.7M	45.0M	38.8M	51.2M	58.9M	36.3M
Property Plant And Equipment Gross	2.9M	5.1M	5.9M	8.3M	9.6M	5.1M
Capital Stock	18.0M	45.1M	45.4M	46.2M	53.1M	38.0M
Net Working Capital	9.3M	35.7M	31.1M	32.2M	37.1M	27.6M

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