Putnam Free Cash Flow vs Cash Ratio Analysis

PMM Stock

USD 6.16 0.01 0.16%

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

Free Cash Flow vs Cash Ratio

Free Cash Flow vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Putnam Managed Municipal Free Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have very week relationship.

The correlation between Putnam Managed's Free Cash Flow and Cash Ratio is 0.23. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Putnam Managed Municipal, assuming nothing else is changed. The correlation between historical values of Putnam Managed's Free Cash Flow and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Putnam Managed Municipal are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Free Cash Flow i.e., Putnam Managed's Free Cash Flow and Cash Ratio go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Cash Ratio

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

At this time, Putnam Managed's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Over EBITDA is likely to grow to 18.77, while Sales General And Administrative To Revenue is likely to drop 0.04.

	2021	2022	2023	2024 (projected)
Net Interest Income	18.0M	18.2M	16.4M	16.8M
Interest Income	18.6M	19.3M	22.2M	21.8M

Net Interest Income Interest Income

Putnam Managed fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Total Liab	Long Term Investments	Long Term Debt	Short Long Term Debt Total	Other Current Liab	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Current Assets	Common Stock	Other Liab	Long Term Debt Total	Capital Stock
Total Assets		-0.79	0.99	0.88	0.63	-0.74	0.53	-0.67	-0.54	0.97	-0.71	-0.28	0.89	-0.45	0.06	-0.94	0.29	0.22	0.77	0.64	0.03	-0.69	0.82	0.35	-0.69	0.79
Total Current Liabilities	-0.79		-0.74	-0.6	-0.66	0.95	-0.23	0.96	0.39	-0.84	0.38	-0.04	-0.92	0.14	-0.11	0.66	-0.12	0.12	-0.61	-0.55	0.13	0.88	-0.68	-0.23	0.39	-0.9
Total Stockholder Equity	0.99	-0.74		0.92	0.53	-0.68	0.56	-0.61	-0.53	0.95	-0.8	-0.4	0.87	-0.5	0.05	-0.94	0.32	0.26	0.83	0.7	-0.05	-0.69	0.88	0.43	-0.79	0.76
Net Tangible Assets	0.88	-0.6	0.92		0.45	-0.47	0.38	-0.49	-0.57	0.88	-0.78	-0.43	0.76	-0.46	0.14	-0.86	0.21	0.09	0.82	0.68	-0.04	-0.69	0.85	0.54	-0.79	0.63
Retained Earnings	0.63	-0.66	0.53	0.45		-0.52	0.04	-0.71	-0.55	0.71	-0.09	0.45	0.51	-0.03	0.29	-0.57	-0.09	-0.2	0.11	0.02	0.4	-0.46	0.2	0.02	-0.01	0.57
Accounts Payable	-0.74	0.95	-0.68	-0.47	-0.52		-0.23	0.88	0.3	-0.76	0.32	0.03	-0.88	0.11	-0.04	0.61	-0.16	0.08	-0.58	-0.53	0.12	0.81	-0.65	-0.13	0.35	-0.83
Cash	0.53	-0.23	0.56	0.38	0.04	-0.23		-0.1	-0.09	0.33	-0.6	-0.51	0.46	-0.51	-0.21	-0.49	0.4	0.93	0.41	0.42	-0.23	0.01	0.42	-0.05	-0.5	0.35
Net Receivables	-0.67	0.96	-0.61	-0.49	-0.71	0.88	-0.1		0.4	-0.75	0.23	-0.26	-0.85	-0.03	-0.1	0.59	-0.1	0.25	-0.42	-0.38	0.07	0.82	-0.5	-0.21	0.23	-0.77
Total Liab	-0.54	0.39	-0.53	-0.57	-0.55	0.3	-0.09	0.4		-0.57	0.49	0.06	-0.43	-0.29	-0.17	0.53	-0.06	0.11	-0.28	-0.16	-0.28	0.47	-0.33	-0.44	0.47	-0.26
Long Term Investments	0.97	-0.84	0.95	0.88	0.71	-0.76	0.33	-0.75	-0.57		-0.62	-0.15	0.88	-0.36	0.12	-0.91	0.22	0.0	0.73	0.6	0.09	-0.78	0.8	0.39	-0.61	0.8
Long Term Debt	-0.71	0.38	-0.8	-0.78	-0.09	0.32	-0.6	0.23	0.49	-0.62		0.68	-0.6	0.51	0.03	0.69	-0.31	-0.41	-0.78	-0.67	0.36	0.46	-0.79	-0.63	0.97	-0.44
Short Long Term Debt Total	-0.28	-0.04	-0.4	-0.43	0.45	0.03	-0.51	-0.26	0.06	-0.15	0.68		-0.25	0.42	0.2	0.29	-0.32	-0.52	-0.7	-0.63	0.39	0.17	-0.63	-0.42	0.76	-0.19
Other Current Liab	0.89	-0.92	0.87	0.76	0.51	-0.88	0.46	-0.85	-0.43	0.88	-0.6	-0.25		-0.28	0.06	-0.81	0.24	0.12	0.75	0.69	-0.21	-0.84	0.81	0.3	-0.61	0.84
Net Debt	-0.45	0.14	-0.5	-0.46	-0.03	0.11	-0.51	-0.03	-0.29	-0.36	0.51	0.42	-0.28		-0.12	0.45	-0.07	-0.44	-0.47	-0.4	0.32	0.04	-0.47	-0.04	0.45	-0.31
Non Current Assets Total	0.06	-0.11	0.05	0.14	0.29	-0.04	-0.21	-0.1	-0.17	0.12	0.03	0.2	0.06	-0.12		-0.06	-0.92	-0.29	-0.07	-0.11	0.19	-0.16	-0.04	-0.26	0.09	0.02
Non Currrent Assets Other	-0.94	0.66	-0.94	-0.86	-0.57	0.61	-0.49	0.59	0.53	-0.91	0.69	0.29	-0.81	0.45	-0.06		-0.33	-0.2	-0.69	-0.55	-0.12	0.59	-0.75	-0.37	0.67	-0.61
Other Assets	0.29	-0.12	0.32	0.21	-0.09	-0.16	0.4	-0.1	-0.06	0.22	-0.31	-0.32	0.24	-0.07	-0.92	-0.33		0.36	0.33	0.31	-0.14	-0.04	0.32	0.4	-0.36	0.17
Cash And Short Term Investments	0.22	0.12	0.26	0.09	-0.2	0.08	0.93	0.25	0.11	0.0	-0.41	-0.52	0.12	-0.44	-0.29	-0.2	0.36		0.18	0.22	-0.18	0.35	0.15	-0.19	-0.31	0.07
Common Stock Total Equity	0.77	-0.61	0.83	0.82	0.11	-0.58	0.41	-0.42	-0.28	0.73	-0.78	-0.7	0.75	-0.47	-0.07	-0.69	0.33	0.18		0.91	-0.31	-0.75	0.99	0.62	-0.87	0.74
Common Stock Shares Outstanding	0.64	-0.55	0.7	0.68	0.02	-0.53	0.42	-0.38	-0.16	0.6	-0.67	-0.63	0.69	-0.4	-0.11	-0.55	0.31	0.22	0.91		-0.47	-0.69	0.9	0.58	-0.76	0.7
Non Current Liabilities Total	0.03	0.13	-0.05	-0.04	0.4	0.12	-0.23	0.07	-0.28	0.09	0.36	0.39	-0.21	0.32	0.19	-0.12	-0.14	-0.18	-0.31	-0.47		0.2	-0.3	-0.3	0.38	-0.18
Total Current Assets	-0.69	0.88	-0.69	-0.69	-0.46	0.81	0.01	0.82	0.47	-0.78	0.46	0.17	-0.84	0.04	-0.16	0.59	-0.04	0.35	-0.75	-0.69	0.2		-0.79	-0.53	0.54	-0.81
Common Stock	0.82	-0.68	0.88	0.85	0.2	-0.65	0.42	-0.5	-0.33	0.8	-0.79	-0.63	0.81	-0.47	-0.04	-0.75	0.32	0.15	0.99	0.9	-0.3	-0.79		0.6	-0.86	0.78
Other Liab	0.35	-0.23	0.43	0.54	0.02	-0.13	-0.05	-0.21	-0.44	0.39	-0.63	-0.42	0.3	-0.04	-0.26	-0.37	0.4	-0.19	0.62	0.58	-0.3	-0.53	0.6		-0.71	0.28
Long Term Debt Total	-0.69	0.39	-0.79	-0.79	-0.01	0.35	-0.5	0.23	0.47	-0.61	0.97	0.76	-0.61	0.45	0.09	0.67	-0.36	-0.31	-0.87	-0.76	0.38	0.54	-0.86	-0.71		-0.46
Capital Stock	0.79	-0.9	0.76	0.63	0.57	-0.83	0.35	-0.77	-0.26	0.8	-0.44	-0.19	0.84	-0.31	0.02	-0.61	0.17	0.07	0.74	0.7	-0.18	-0.81	0.78	0.28	-0.46

Click cells to compare fundamentals

Putnam Managed Account Relationship Matchups

Putnam Managed fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	529.6M	553.5M	427.7M	408.5M	367.7M	427.6M
Total Current Liabilities	2.1M	1.7M	1.9M	54.5M	62.7M	65.8M
Total Stockholder Equity	486.0M	500.4M	388.6M	370.2M	333.2M	404.8M
Net Tangible Assets	401.2M	386.6M	401.1M	289.3M	260.3M	346.9M
Retained Earnings	18.4M	32.4M	(74.8M)	(77.4M)	(89.1M)	(84.6M)
Accounts Payable	2.1M	1.7M	1.9M	16.5M	19.0M	19.9M
Cash	2.7M	(10.7K)	(59.2K)	(114.7K)	(103.3K)	(98.1K)
Net Receivables	7.1M	6.7M	6.2M	20.0M	18.0M	18.9M
Total Liab	2.1M	1.7M	39.1M	38.3M	44.1M	22.3M
Long Term Investments	522.5M	546.9M	421.4M	388.5M	349.7M	410.0M
Long Term Debt	34.0M	19.8M	31.4M	40.6M	46.7M	26.6M
Short Long Term Debt Total	31.4M	40.7M	36.2M	21.1M	24.3M	29.3M
Other Current Liab	(2.1M)	(1.7M)	(3.7M)	(33.0M)	(29.7M)	(28.2M)
Net Debt	31.4M	40.8M	36.3M	21.1M	24.3M	17.6M
Non Current Assets Total	522.5M	546.9M	421.4M	388.5M	446.8M	513.7M
Non Currrent Assets Other	(522.5M)	(546.9M)	(421.4M)	(388.5M)	(446.8M)	(469.1M)
Other Assets	30.2K	31.0K	32.1K	33.3K	29.9K	28.4K
Cash And Short Term Investments	10.7K	59.2K	114.7K	4.3M	3.8M	2.6M
Common Stock Shares Outstanding	47.2M	39.6M	49.5M	47.1M	42.4M	40.2M
Liabilities And Stockholders Equity	529.6M	553.5M	427.7M	408.5M	367.7M	425.4M
Non Current Liabilities Total	31.4M	40.6M	1.9M	20.9M	24.1M	20.7M
Total Current Assets	7.1M	6.7M	6.2M	20.0M	23.0M	24.2M
Common Stock	368.2M	368.7M	364.1M	348.3M	313.5M	316.9M
Short Term Investments	21.3K	118.4K	229.5K	4.3M	4.9M	5.2M
Long Term Debt Total	34.0M	19.8M	31.4M	40.6M	46.7M	27.5M
Inventory	(10.7K)	(59.2K)	(114.7K)	(4.3M)	(3.9M)	(3.7M)
Other Current Assets	40.9K	90.3K	179.0K	66.5K	76.5K	80.3K
Short Term Debt	58.5K	148.4K	617.4K	214.3K	246.5K	234.1K
Capital Stock	467.5M	468.0M	463.5M	447.6M	402.9M	373.3M
Current Deferred Revenue	2.1M	1.5M	1.2M	16.3M	18.7M	19.7M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Putnam Managed Municipal is a strong investment it is important to analyze Putnam Managed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Putnam Managed's future performance. For an informed investment choice regarding Putnam Stock, refer to the following important reports:

How To Invest In Putnam

Details

Is Putnam Stock a good investment?

Details

What is Putnam Managed's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Managed Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Putnam Managed. If investors know Putnam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Putnam Managed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.251

Dividend Share

0.286

Earnings Share

0.58

Revenue Per Share

0.422

Quarterly Revenue Growth

(0)

The market value of Putnam Managed Municipal is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Managed's value that differs from its market value or its book value, called intrinsic value, which is Putnam Managed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Managed's market value can be influenced by many factors that don't directly affect Putnam Managed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Putnam Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Putnam Free Cash Flow vs Cash Ratio Analysis

Free Cash Flow vs Cash Ratio

Free Cash Flow vs Cash Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow

Cash Ratio

Putnam Managed fundamental ratios Correlations

Putnam Managed Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Putnam Managed fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Common Stock	+ 0.99	Common Stock Total Equity
Long Term Investments	+ 0.97	Total Assets
Long Term Debt Total	+ 0.97	Long Term Debt
Net Receivables	+ 0.96	Total Current Liabilities
Accounts Payable	+ 0.95	Total Current Liabilities

Non Currrent Assets Other	- 0.94	Total Stockholder Equity
Non Currrent Assets Other	- 0.94	Total Assets
Other Assets	- 0.92	Non Current Assets Total
Other Current Liab	- 0.92	Total Current Liabilities
Non Currrent Assets Other	- 0.91	Long Term Investments
Capital Stock	- 0.9	Total Current Liabilities