Precision Net Debt vs Current Deferred Revenue Analysis

POCI Stock

5.11 0.02 0.39%

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

For more detail on how to invest in Precision Stock please use our How to Invest in Precision Optics, guide.

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

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

The correlation between Precision Optics,'s Net Debt and Current Deferred Revenue is 0.65. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Precision Optics,, assuming nothing else is changed. The correlation between historical values of Precision Optics,'s Net Debt 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 Net Debt of Precision Optics, 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 Net Debt i.e., Precision Optics,'s Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

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

For more detail on how to invest in Precision Stock please use our How to Invest in Precision Optics, guide.The Precision Optics,'s current Enterprise Value is estimated to increase to about 42.9 M, while Tax Provision is projected to decrease to 1,616.

	2021	2022	2023	2024 (projected)
Total Revenue	15.7M	21.0M	19.1M	20.1M
Depreciation And Amortization	245.2K	210.7K	212.4K	150.6K

Total Revenue Depreciation And Amortization

Precision Optics, fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Accounts Payable	Other Current Assets	Intangible Assets	Non Currrent Assets Other	Short Term Debt	Common Stock	Current Deferred Revenue	Other Liab
Total Assets		0.96	0.96	0.99	0.84	0.7	-0.38	0.42	0.98	0.42	0.97	0.86	0.96	0.95	0.44	0.99	0.83	0.37	0.74	0.95	0.96	-0.96	0.8	0.29	0.88	0.53
Short Long Term Debt Total	0.96		0.9	0.97	0.77	0.85	-0.36	0.22	0.99	0.22	0.91	0.81	0.94	0.92	0.38	0.94	0.7	0.14	0.63	0.91	0.95	-0.97	0.88	0.19	0.86	0.58
Total Current Liabilities	0.96	0.9		0.93	0.83	0.63	-0.47	0.45	0.91	0.45	0.98	0.93	0.89	0.97	0.5	0.98	0.85	0.52	0.74	0.95	0.91	-0.87	0.79	0.42	0.88	0.42
Total Stockholder Equity	0.99	0.97	0.93		0.81	0.7	-0.35	0.42	0.98	0.42	0.97	0.83	0.94	0.93	0.41	0.96	0.82	0.31	0.71	0.94	0.96	-0.95	0.8	0.22	0.87	0.53
Property Plant And Equipment Net	0.84	0.77	0.83	0.81		0.51	-0.27	0.42	0.8	0.42	0.8	0.76	0.86	0.89	0.42	0.87	0.84	0.46	0.81	0.76	0.82	-0.77	0.58	0.63	0.7	0.27
Net Debt	0.7	0.85	0.63	0.7	0.51		-0.35	-0.34	0.81	-0.34	0.62	0.63	0.73	0.71	0.27	0.69	0.27	-0.24	0.34	0.69	0.76	-0.8	0.83	0.1	0.65	0.49
Retained Earnings	-0.38	-0.36	-0.47	-0.35	-0.27	-0.35		0.01	-0.37	0.01	-0.38	-0.67	-0.34	-0.51	-0.91	-0.43	-0.33	-0.32	-0.41	-0.36	-0.26	0.43	-0.33	-0.08	-0.2	-0.1
Cash	0.42	0.22	0.45	0.42	0.42	-0.34	0.01		0.26	1.0	0.47	0.28	0.32	0.33	0.18	0.41	0.74	0.69	0.5	0.35	0.29	-0.24	0.05	0.18	0.34	0.12
Non Current Assets Total	0.98	0.99	0.91	0.98	0.8	0.81	-0.37	0.26		0.26	0.92	0.82	0.97	0.93	0.41	0.96	0.73	0.22	0.69	0.91	0.95	-0.99	0.82	0.23	0.86	0.59
Cash And Short Term Investments	0.42	0.22	0.45	0.42	0.42	-0.34	0.01	1.0	0.26		0.47	0.28	0.32	0.33	0.18	0.41	0.74	0.69	0.5	0.35	0.29	-0.24	0.05	0.18	0.34	0.12
Net Receivables	0.97	0.91	0.98	0.97	0.8	0.62	-0.38	0.47	0.92	0.47		0.89	0.87	0.94	0.42	0.96	0.85	0.45	0.7	0.98	0.95	-0.88	0.8	0.31	0.89	0.42
Common Stock Shares Outstanding	0.86	0.81	0.93	0.83	0.76	0.63	-0.67	0.28	0.82	0.28	0.89		0.77	0.94	0.65	0.9	0.75	0.44	0.68	0.87	0.84	-0.8	0.76	0.47	0.8	0.26
Non Current Liabilities Total	0.96	0.94	0.89	0.94	0.86	0.73	-0.34	0.32	0.97	0.32	0.87	0.77		0.91	0.42	0.96	0.76	0.3	0.78	0.85	0.9	-0.97	0.69	0.35	0.8	0.61
Inventory	0.95	0.92	0.97	0.93	0.89	0.71	-0.51	0.33	0.93	0.33	0.94	0.94	0.91		0.53	0.97	0.8	0.41	0.74	0.93	0.92	-0.89	0.82	0.47	0.83	0.37
Other Stockholder Equity	0.44	0.38	0.5	0.41	0.42	0.27	-0.91	0.18	0.41	0.18	0.42	0.65	0.42	0.53		0.49	0.55	0.39	0.63	0.36	0.29	-0.49	0.25	0.1	0.24	0.29
Total Liab	0.99	0.94	0.98	0.96	0.87	0.69	-0.43	0.41	0.96	0.41	0.96	0.9	0.96	0.97	0.49		0.84	0.45	0.78	0.94	0.93	-0.94	0.77	0.4	0.87	0.51
Total Current Assets	0.83	0.7	0.85	0.82	0.84	0.27	-0.33	0.74	0.73	0.74	0.85	0.75	0.76	0.8	0.55	0.84		0.63	0.86	0.77	0.74	-0.72	0.5	0.36	0.71	0.43
Other Current Liab	0.37	0.14	0.52	0.31	0.46	-0.24	-0.32	0.69	0.22	0.69	0.45	0.44	0.3	0.41	0.39	0.45	0.63		0.49	0.4	0.2	-0.19	0.03	0.49	0.23	-0.01
Accounts Payable	0.74	0.63	0.74	0.71	0.81	0.34	-0.41	0.5	0.69	0.5	0.7	0.68	0.78	0.74	0.63	0.78	0.86	0.49		0.6	0.63	-0.74	0.31	0.41	0.57	0.46
Other Current Assets	0.95	0.91	0.95	0.94	0.76	0.69	-0.36	0.35	0.91	0.35	0.98	0.87	0.85	0.93	0.36	0.94	0.77	0.4	0.6		0.94	-0.85	0.86	0.31	0.86	0.41
Intangible Assets	0.96	0.95	0.91	0.96	0.82	0.76	-0.26	0.29	0.95	0.29	0.95	0.84	0.9	0.92	0.29	0.93	0.74	0.2	0.63	0.94		-0.9	0.85	0.32	0.92	0.42
Non Currrent Assets Other	-0.96	-0.97	-0.87	-0.95	-0.77	-0.8	0.43	-0.24	-0.99	-0.24	-0.88	-0.8	-0.97	-0.89	-0.49	-0.94	-0.72	-0.19	-0.74	-0.85	-0.9		-0.75	-0.18	-0.81	-0.65
Short Term Debt	0.8	0.88	0.79	0.8	0.58	0.83	-0.33	0.05	0.82	0.05	0.8	0.76	0.69	0.82	0.25	0.77	0.5	0.03	0.31	0.86	0.85	-0.75		0.12	0.76	0.36
Common Stock	0.29	0.19	0.42	0.22	0.63	0.1	-0.08	0.18	0.23	0.18	0.31	0.47	0.35	0.47	0.1	0.4	0.36	0.49	0.41	0.31	0.32	-0.18	0.12		0.36	-0.23
Current Deferred Revenue	0.88	0.86	0.88	0.87	0.7	0.65	-0.2	0.34	0.86	0.34	0.89	0.8	0.8	0.83	0.24	0.87	0.71	0.23	0.57	0.86	0.92	-0.81	0.76	0.36		0.46
Other Liab	0.53	0.58	0.42	0.53	0.27	0.49	-0.1	0.12	0.59	0.12	0.42	0.26	0.61	0.37	0.29	0.51	0.43	-0.01	0.46	0.41	0.42	-0.65	0.36	-0.23	0.46

Click cells to compare fundamentals

Precision Optics, Account Relationship Matchups

Precision Optics, fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.4M	6.3M	16.7M	19.7M	16.9M	17.8M
Short Long Term Debt Total	1.0M	252.0K	3.0M	3.2M	3.4M	3.6M
Total Current Liabilities	3.1M	2.5M	4.6M	5.3M	4.9M	5.2M
Total Stockholder Equity	2.8M	3.4M	9.0M	12.0M	10.1M	10.6M
Property Plant And Equipment Net	621.6K	655.5K	1.1M	792.0K	683.6K	511.8K
Net Debt	(119.8K)	(609.7K)	2.4M	233.5K	3.0M	3.2M
Retained Earnings	(47.1M)	(47.2M)	(48.1M)	(48.2M)	(51.2M)	(48.6M)
Cash	1.1M	861.7K	605.7K	2.9M	405.3K	385.0K
Non Current Assets Total	1.4M	1.5M	10.2M	9.9M	9.8M	10.3M
Cash And Short Term Investments	1.1M	861.7K	605.7K	2.9M	405.3K	385.0K
Net Receivables	1.5M	1.9M	2.7M	3.9M	3.5M	3.7M
Common Stock Shares Outstanding	4.3M	4.4M	5.3M	5.7M	6.1M	6.4M
Liabilities And Stockholders Equity	6.4M	6.3M	16.7M	19.7M	16.9M	17.8M
Non Current Liabilities Total	430.4K	319.1K	3.1M	2.4M	1.9M	2.0M
Inventory	2.2M	1.9M	3.0M	2.8M	2.9M	3.0M
Other Stockholder Equity	49.7M	50.5M	56.9M	60.2M	61.2M	34.5M
Total Liab	3.6M	2.8M	7.7M	7.7M	6.8M	7.2M
Total Current Assets	4.9M	4.8M	6.5M	9.9M	7.1M	3.6M
Other Current Liab	748.4K	756.3K	883.4K	927.5K	401.5K	522.7K
Accounts Payable	1.1M	1.2M	2.2M	2.4M	1.4M	728.8K
Other Current Assets	133.7K	150.6K	213.4K	249.7K	299.4K	314.3K
Intangible Assets	95.2K	141.7K	229.4K	265.1K	286.6K	300.9K
Non Currrent Assets Other	(1.4M)	(1.5M)	(10.2M)	(9.9M)	(8.9M)	(8.4M)
Short Term Debt	917.9K	99.6K	559.0K	725.1K	1.7M	1.8M
Common Stock	131.9K	132.8K	169.2K	60.7K	60.7K	98.1K
Current Deferred Revenue	417.1K	450.1K	905.1K	1.2M	1.2M	1.2M
Net Tangible Assets	2.0M	2.6M	(82.1K)	3.0M	2.7M	1.6M
Capital Lease Obligations	206.0K	252.0K	670.1K	470.1K	258.5K	343.1K
Net Invested Capital	3.6M	3.4M	11.3M	14.7M	13.2M	9.1M
Capital Stock	131.9K	132.8K	169.2K	60.7K	60.7K	90.1K
Net Working Capital	1.8M	2.3M	1.9M	4.6M	2.2M	2.9M
Property Plant Equipment	621.6K	655.5K	1.1M	792.0K	910.8K	791.4K

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

When determining whether Precision Optics, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precision Optics,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Precision Optics, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precision Optics, Stock:

How To Invest In Precision

Details

Is Precision Stock a good investment?

Details

What is Precision Optics,'s Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

View

Largest Health Care Equipment & Services Companies

View

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

For more detail on how to invest in Precision Stock please use our How to Invest in Precision Optics, guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Is Health Care Equipment & Supplies 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 Precision Optics,. If investors know Precision 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 Precision Optics, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.62)

Revenue Per Share

3.148

Quarterly Revenue Growth

(0.06)

Return On Assets

(0.09)

Return On Equity

(0.27)

The market value of Precision Optics, is measured differently than its book value, which is the value of Precision that is recorded on the company's balance sheet. Investors also form their own opinion of Precision Optics,'s value that differs from its market value or its book value, called intrinsic value, which is Precision Optics,'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 Precision Optics,'s market value can be influenced by many factors that don't directly affect Precision Optics,'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 Precision Optics,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Precision Optics, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precision Optics,'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

Precision Net Debt vs Current Deferred Revenue Analysis

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Current Deferred Revenue

Precision Optics, fundamental ratios Correlations

Precision Optics, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Precision Optics, fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Current Liabilities

Non Currrent Assets Other	- 0.99	Non Current Assets Total
Non Currrent Assets Other	- 0.97	Non Current Liabilities Total
Non Currrent Assets Other	- 0.97	Short Long Term Debt Total
Non Currrent Assets Other	- 0.96	Total Assets
Non Currrent Assets Other	- 0.95	Total Stockholder Equity
Non Currrent Assets Other	- 0.94	Total Liab