PPL Cash vs Retained Earnings Analysis
PPL Stock | USD 34.85 0.58 1.69% |
PPL financial indicator trend analysis is much more than just breaking down PPL Corporation prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PPL Corporation is a good investment. Please check the relationship between PPL Cash and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PPL Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Cash vs Retained Earnings
Cash vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PPL Corporation Cash account and Retained Earnings. At this time, the significance of the direction appears to have almost no relationship.
The correlation between PPL's Cash and Retained Earnings is 0.15. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of PPL Corporation, assuming nothing else is changed. The correlation between historical values of PPL's Cash and Retained Earnings 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 of PPL Corporation are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., PPL's Cash and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.15 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Cash
Cash refers to the most liquid asset of PPL Corporation, which is listed under current asset account on PPL Corporation balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PPL customers. The amounts must be unrestricted with restricted cash listed in a different PPL account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from PPL's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PPL Corporation 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 PPL Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, PPL's Selling General Administrative is quite stable compared to the past year. Discontinued Operations is expected to rise to about 39.7 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to (0.01).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.7B | 2.9B | 5.1B | 4.0B | Total Revenue | 5.8B | 7.9B | 8.3B | 6.6B |
PPL fundamental ratios Correlations
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PPL Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PPL fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 736.8M | 769.4M | 764.8M | 736.9M | 738.2M | 494.2M | |
Total Assets | 45.7B | 48.1B | 33.2B | 37.8B | 39.2B | 30.6B | |
Short Long Term Debt Total | 23.0B | 24.8B | 11.2B | 14.2B | 15.7B | 13.7B | |
Other Current Liab | 1.4B | 12.0B | 1.0B | 1.1B | 1.1B | 2.0B | |
Total Current Liabilities | 4.9B | 6.0B | 2.3B | 3.8B | 3.3B | 3.8B | |
Total Stockholder Equity | 13.0B | 13.4B | 13.7B | 13.9B | 13.9B | 8.3B | |
Property Plant And Equipment Net | 36.5B | 38.9B | 25.5B | 30.2B | 31.5B | 21.2B | |
Net Debt | 22.2B | 24.1B | 7.6B | 13.9B | 15.3B | 12.8B | |
Retained Earnings | 5.1B | 5.3B | 2.6B | 2.7B | 2.7B | 3.3B | |
Accounts Payable | 956M | 745M | 679M | 1.2B | 1.1B | 801.0M | |
Cash | 815M | 708M | 3.6B | 356M | 382M | 362.9M | |
Non Current Assets Total | 42.9B | 45.3B | 28.2B | 35.0B | 36.3B | 27.2B | |
Non Currrent Assets Other | 2.5B | 2.4B | 1.7B | 2.2B | 2.3B | 2.1B | |
Cash And Short Term Investments | 815M | 708M | 3.6B | 356M | 382M | 362.9M | |
Net Receivables | 1.3B | 904M | 948M | 1.6B | 1.6B | 1.2B | |
Liabilities And Stockholders Equity | 45.7B | 48.1B | 33.2B | 37.8B | 39.2B | 30.6B | |
Non Current Liabilities Total | 27.8B | 28.8B | 17.2B | 20.1B | 22.0B | 18.5B | |
Inventory | 332M | 361M | 322M | 443M | 505M | 409.4M | |
Other Current Assets | 177M | 19.3B | 166M | 427M | 396M | 376.2M | |
Other Stockholder Equity | 4.9B | 12.3B | 11.3B | 11.4B | 11.4B | 5.9B | |
Total Liab | 32.7B | 34.7B | 19.5B | 23.9B | 25.3B | 22.3B | |
Property Plant And Equipment Gross | 36.5B | 38.9B | 25.5B | 30.3B | 40.6B | 22.0B | |
Total Current Assets | 2.8B | 2.8B | 5.0B | 2.8B | 2.9B | 3.4B | |
Accumulated Other Comprehensive Income | (4.4B) | (4.2B) | (157M) | (124M) | (163M) | (171.2M) | |
Short Term Debt | 2.3B | 2.2B | 544M | 1.3B | 1.0B | 1.3B | |
Common Stock | 12.2B | 12.3B | 12.3B | 12.3B | 8M | 7.6M | |
Other Liab | 6.9B | 7.1B | 6.5B | 7.1B | 8.2B | 4.6B | |
Other Assets | 2.4B | 2.3B | 2.5B | 2.2B | 1.9B | 2.0B | |
Long Term Debt | 20.7B | 21.6B | 10.7B | 12.9B | 14.6B | 14.3B | |
Property Plant Equipment | 36.5B | 38.9B | 25.5B | 30.2B | 34.8B | 23.0B | |
Current Deferred Revenue | 257M | 261M | 300M | (20M) | (23M) | (21.9M) | |
Good Will | 3.2B | 3.3B | 716M | 2.2B | 2.2B | 2.6B | |
Intangible Assets | 743M | 764M | 343M | 313M | 306M | 290.7M | |
Short Term Investments | 49M | 109M | 147M | 94M | 84.6M | 90.4M | |
Retained Earnings Total Equity | 5.1B | 5.3B | 2.6B | 2.7B | 3.1B | 2.6B | |
Deferred Long Term Liab | 3.1B | 3.6B | 1.2B | 3.0B | 3.5B | 2.1B | |
Net Tangible Assets | 29.8B | 30.9B | 12.7B | 24.2B | 27.9B | 24.1B | |
Long Term Debt Total | 20.7B | 21.6B | 10.7B | 12.9B | 11.6B | 14.5B |
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Is Electric Utilities 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 PPL. If investors know PPL 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 PPL 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 (0.07) | Dividend Share 1.013 | Earnings Share 1.11 | Revenue Per Share 11.229 | Quarterly Revenue Growth 0.011 |
The market value of PPL Corporation is measured differently than its book value, which is the value of PPL that is recorded on the company's balance sheet. Investors also form their own opinion of PPL's value that differs from its market value or its book value, called intrinsic value, which is PPL'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 PPL's market value can be influenced by many factors that don't directly affect PPL'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 PPL's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPL'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.