Pearl Cash vs Net Working Capital Analysis

PRLHU Stock

USD 11.25 0.06 0.54%

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

Cash vs Net Working Capital

Cash vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pearl Holdings Acqui Cash account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Pearl Holdings' Cash and Net Working Capital is 0.98. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Pearl Holdings Acquisition, assuming nothing else is changed. The correlation between historical values of Pearl Holdings' Cash and Net Working Capital 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 Pearl Holdings Acquisition are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Cash i.e., Pearl Holdings' Cash and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash

Cash refers to the most liquid asset of Pearl Holdings Acqui, which is listed under current asset account on Pearl Holdings Acquisition balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pearl Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Pearl Holdings 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.

Net Working Capital

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

Enterprise Value Over EBITDA is likely to drop to 28.67 in 2024. Enterprise Value Multiple is likely to drop to 28.67 in 2024

	2010	2022	2023	2024 (projected)
Other Operating Expenses	113.7K	846.7K	1.2M	808.1K
Depreciation And Amortization	151.6K	846.7K	11.1M	11.7M

Other Operating Expenses Depreciation And Amortization

Pearl Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock
Total Assets		-0.9	-0.9	1.0	-0.87	0.96	0.87	1.0	1.0	0.87	0.77	0.94	-0.71	0.73	-0.98	1.0	0.9	1.0	0.95	1.0
Other Current Liab	-0.9		1.0	-0.9	0.77	-0.82	-0.77	-0.9	-0.9	-0.77	-0.42	-0.71	0.74	-0.65	0.81	-0.9	-0.8	-0.9	-0.86	-0.9
Total Current Liabilities	-0.9	1.0		-0.9	0.77	-0.82	-0.77	-0.9	-0.9	-0.77	-0.42	-0.71	0.74	-0.65	0.81	-0.9	-0.8	-0.9	-0.86	-0.9
Total Stockholder Equity	1.0	-0.9	-0.9		-0.87	0.96	0.87	1.0	1.0	0.87	0.77	0.94	-0.71	0.73	-0.98	1.0	0.9	1.0	0.95	1.0
Net Debt	-0.87	0.77	0.77	-0.87		-0.97	-1.0	-0.87	-0.87	-1.0	-0.67	-0.82	0.93	-0.97	0.85	-0.87	-1.0	-0.87	-0.98	-0.87
Retained Earnings	0.96	-0.82	-0.82	0.96	-0.97		0.97	0.96	0.96	0.97	0.79	0.93	-0.83	0.89	-0.95	0.96	0.98	0.96	0.99	0.96
Cash	0.87	-0.77	-0.77	0.87	-1.0	0.97		0.87	0.87	1.0	0.67	0.82	-0.93	0.97	-0.85	0.87	1.0	0.87	0.98	0.87
Non Current Assets Total	1.0	-0.9	-0.9	1.0	-0.87	0.96	0.87		1.0	0.87	0.77	0.94	-0.7	0.73	-0.98	1.0	0.9	1.0	0.95	1.0
Non Currrent Assets Other	1.0	-0.9	-0.9	1.0	-0.87	0.96	0.87	1.0		0.87	0.77	0.94	-0.7	0.73	-0.98	1.0	0.9	1.0	0.95	1.0
Cash And Short Term Investments	0.87	-0.77	-0.77	0.87	-1.0	0.97	1.0	0.87	0.87		0.67	0.82	-0.93	0.97	-0.85	0.87	1.0	0.87	0.98	0.87
Common Stock Shares Outstanding	0.77	-0.42	-0.42	0.77	-0.67	0.79	0.67	0.77	0.77	0.67		0.94	-0.36	0.55	-0.87	0.77	0.69	0.77	0.72	0.77
Non Current Liabilities Total	0.94	-0.71	-0.71	0.94	-0.82	0.93	0.82	0.94	0.94	0.82	0.94		-0.57	0.69	-0.99	0.94	0.85	0.94	0.9	0.94
Other Current Assets	-0.71	0.74	0.74	-0.71	0.93	-0.83	-0.93	-0.7	-0.7	-0.93	-0.36	-0.57		-0.96	0.63	-0.71	-0.92	-0.7	-0.87	-0.7
Other Stockholder Equity	0.73	-0.65	-0.65	0.73	-0.97	0.89	0.97	0.73	0.73	0.97	0.55	0.69	-0.96		-0.7	0.73	0.96	0.73	0.9	0.73
Total Liab	-0.98	0.81	0.81	-0.98	0.85	-0.95	-0.85	-0.98	-0.98	-0.85	-0.87	-0.99	0.63	-0.7		-0.98	-0.88	-0.98	-0.93	-0.98
Net Invested Capital	1.0	-0.9	-0.9	1.0	-0.87	0.96	0.87	1.0	1.0	0.87	0.77	0.94	-0.71	0.73	-0.98		0.9	1.0	0.95	1.0
Total Current Assets	0.9	-0.8	-0.8	0.9	-1.0	0.98	1.0	0.9	0.9	1.0	0.69	0.85	-0.92	0.96	-0.88	0.9		0.9	0.99	0.9
Capital Stock	1.0	-0.9	-0.9	1.0	-0.87	0.96	0.87	1.0	1.0	0.87	0.77	0.94	-0.7	0.73	-0.98	1.0	0.9		0.95	1.0
Net Working Capital	0.95	-0.86	-0.86	0.95	-0.98	0.99	0.98	0.95	0.95	0.98	0.72	0.9	-0.87	0.9	-0.93	0.95	0.99	0.95		0.95
Common Stock	1.0	-0.9	-0.9	1.0	-0.87	0.96	0.87	1.0	1.0	0.87	0.77	0.94	-0.7	0.73	-0.98	1.0	0.9	1.0	0.95

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Pearl Holdings Account Relationship Matchups

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Pearl Cash vs Net Working Capital Analysis

Cash vs Net Working Capital

Cash vs Net Working Capital Correlation Analysis

Correlation Coefficient

Cash

Net Working Capital

Pearl Holdings fundamental ratios Correlations

Pearl Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets

Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Liab	- 0.99	Non Current Liabilities Total
Common Stock	- 0.98	Total Liab
Capital Stock	- 0.98	Total Liab