PRS Other Current Liab vs Net Debt Analysis

PRSR Stock

104.00 0.20 0.19%

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

Other Current Liab vs Net Debt

Other Current Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PRS Reit PLC Other Current Liab account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between PRS Reit's Other Current Liab and Net Debt is -0.37. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of PRS Reit PLC, assuming nothing else is changed. The correlation between historical values of PRS Reit's Other Current Liab and Net 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 Other Current Liab of PRS Reit PLC are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Current Liab i.e., PRS Reit's Other Current Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Current Liab

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.

Most indicators from PRS Reit's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PRS Reit PLC 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 PRS Reit PLC. 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.

Selling General Administrative is likely to drop to about 2.1 M in 2024. Issuance Of Capital Stock is expected to grow at the current pace this year

	2021	2022	2023	2024 (projected)
Gross Profit	118.2M	44.9M	41.4M	45.0M
Total Revenue	118.2M	44.9M	58.4M	48.2M

Gross Profit Total Revenue

PRS Reit fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock
Total Assets		0.02	0.82	0.91	0.52	0.9	0.99	0.85	0.92	-0.02	-0.92	0.99	0.48	-0.93	0.28	0.63	0.93	0.86	0.55	0.64	-0.92	-0.85	0.75	0.98	-0.93	0.86
Other Current Liab	0.02		-0.08	0.25	-0.53	0.24	-0.12	-0.37	0.21	-1.0	0.26	-0.12	0.31	0.22	-0.36	0.38	-0.22	-0.32	-0.52	0.36	0.25	0.33	0.2	-0.09	0.21	0.27
Total Current Liabilities	0.82	-0.08		0.73	0.58	0.74	0.83	0.62	0.77	0.07	-0.79	0.83	0.74	-0.76	0.06	0.76	0.92	0.87	0.29	0.77	-0.79	-0.87	0.42	0.81	-0.76	0.81
Total Stockholder Equity	0.91	0.25	0.73		0.17	0.99	0.85	0.6	0.94	-0.25	-0.74	0.85	0.57	-0.76	0.02	0.73	0.78	0.65	0.25	0.74	-0.74	-0.65	0.79	0.81	-0.77	0.96
Other Liab	0.52	-0.53	0.58	0.17		0.15	0.62	0.75	0.39	0.53	-0.78	0.63	0.25	-0.74	0.35	0.23	0.71	0.82	0.6	0.25	-0.77	-0.83	0.16	0.66	-0.74	0.22
Net Tangible Assets	0.9	0.24	0.74	0.99	0.15		0.85	0.58	0.9	-0.24	-0.71	0.84	0.54	-0.73	-0.01	0.73	0.77	0.63	0.24	0.73	-0.71	-0.62	0.75	0.8	-0.74	0.96
Property Plant And Equipment Net	0.99	-0.12	0.83	0.85	0.62	0.85		0.9	0.87	0.12	-0.95	1.0	0.42	-0.95	0.3	0.57	0.96	0.9	0.62	0.59	-0.95	-0.89	0.72	0.99	-0.95	0.81
Net Debt	0.85	-0.37	0.62	0.6	0.75	0.58	0.9		0.66	0.36	-0.92	0.9	0.11	-0.91	0.63	0.2	0.85	0.86	0.88	0.22	-0.92	-0.86	0.67	0.92	-0.91	0.49
Retained Earnings	0.92	0.21	0.77	0.94	0.39	0.9	0.87	0.66		-0.22	-0.84	0.89	0.69	-0.86	0.06	0.78	0.85	0.78	0.26	0.79	-0.85	-0.78	0.76	0.85	-0.87	0.93
Accounts Payable	-0.02	-1.0	0.07	-0.25	0.53	-0.24	0.12	0.36	-0.22		-0.26	0.11	-0.32	-0.21	0.36	-0.38	0.21	0.31	0.52	-0.37	-0.25	-0.32	-0.2	0.09	-0.2	-0.27
Cash	-0.92	0.26	-0.79	-0.74	-0.78	-0.71	-0.95	-0.92	-0.84	-0.26		-0.96	-0.45	1.0	-0.32	-0.53	-0.96	-0.96	-0.63	-0.55	1.0	0.96	-0.67	-0.95	0.99	-0.71
Non Current Assets Total	0.99	-0.12	0.83	0.85	0.63	0.84	1.0	0.9	0.89	0.11	-0.96		0.44	-0.97	0.31	0.58	0.96	0.91	0.62	0.59	-0.96	-0.91	0.73	0.99	-0.97	0.81
Other Assets	0.48	0.31	0.74	0.57	0.25	0.54	0.42	0.11	0.69	-0.32	-0.45	0.44		-0.44	-0.39	0.91	0.58	0.55	-0.33	0.91	-0.45	-0.55	0.23	0.41	-0.44	0.74
Cash And Short Term Investments	-0.93	0.22	-0.76	-0.76	-0.74	-0.73	-0.95	-0.91	-0.86	-0.21	1.0	-0.97	-0.44		-0.29	-0.55	-0.95	-0.94	-0.61	-0.56	1.0	0.94	-0.69	-0.95	1.0	-0.74
Net Receivables	0.28	-0.36	0.06	0.02	0.35	-0.01	0.3	0.63	0.06	0.36	-0.32	0.31	-0.39	-0.29		-0.49	0.25	0.33	0.85	-0.47	-0.31	-0.32	0.35	0.39	-0.28	-0.18
Common Stock Total Equity	0.63	0.38	0.76	0.73	0.23	0.73	0.57	0.2	0.78	-0.38	-0.53	0.58	0.91	-0.55	-0.49		0.63	0.54	-0.27	1.0	-0.54	-0.54	0.31	0.54	-0.56	0.89
Common Stock Shares Outstanding	0.93	-0.22	0.92	0.78	0.71	0.77	0.96	0.85	0.85	0.21	-0.96	0.96	0.58	-0.95	0.25	0.63		0.98	0.54	0.64	-0.96	-0.98	0.63	0.94	-0.95	0.79
Short Term Investments	0.86	-0.32	0.87	0.65	0.82	0.63	0.9	0.86	0.78	0.31	-0.96	0.91	0.55	-0.94	0.33	0.54	0.98		0.58	0.56	-0.96	-1.0	0.55	0.9	-0.93	0.67
Non Current Liabilities Total	0.55	-0.52	0.29	0.25	0.6	0.24	0.62	0.88	0.26	0.52	-0.63	0.62	-0.33	-0.61	0.85	-0.27	0.54	0.58		-0.25	-0.63	-0.58	0.47	0.66	-0.6	0.07
Capital Surpluse	0.64	0.36	0.77	0.74	0.25	0.73	0.59	0.22	0.79	-0.37	-0.55	0.59	0.91	-0.56	-0.47	1.0	0.64	0.56	-0.25		-0.55	-0.56	0.32	0.55	-0.57	0.89
Inventory	-0.92	0.25	-0.79	-0.74	-0.77	-0.71	-0.95	-0.92	-0.85	-0.25	1.0	-0.96	-0.45	1.0	-0.31	-0.54	-0.96	-0.96	-0.63	-0.55		0.96	-0.67	-0.95	1.0	-0.72
Other Current Assets	-0.85	0.33	-0.87	-0.65	-0.83	-0.62	-0.89	-0.86	-0.78	-0.32	0.96	-0.91	-0.55	0.94	-0.32	-0.54	-0.98	-1.0	-0.58	-0.56	0.96		-0.55	-0.89	0.93	-0.66
Other Stockholder Equity	0.75	0.2	0.42	0.79	0.16	0.75	0.72	0.67	0.76	-0.2	-0.67	0.73	0.23	-0.69	0.35	0.31	0.63	0.55	0.47	0.32	-0.67	-0.55		0.69	-0.69	0.64
Total Liab	0.98	-0.09	0.81	0.81	0.66	0.8	0.99	0.92	0.85	0.09	-0.95	0.99	0.41	-0.95	0.39	0.54	0.94	0.9	0.66	0.55	-0.95	-0.89	0.69		-0.95	0.76
Total Current Assets	-0.93	0.21	-0.76	-0.77	-0.74	-0.74	-0.95	-0.91	-0.87	-0.2	0.99	-0.97	-0.44	1.0	-0.28	-0.56	-0.95	-0.93	-0.6	-0.57	1.0	0.93	-0.69	-0.95		-0.74
Common Stock	0.86	0.27	0.81	0.96	0.22	0.96	0.81	0.49	0.93	-0.27	-0.71	0.81	0.74	-0.74	-0.18	0.89	0.79	0.67	0.07	0.89	-0.72	-0.66	0.64	0.76	-0.74

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PRS Reit Account Relationship Matchups

PRS Reit fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	640.1M	873.4M	1.0B	1.1B	1.2B	919.0M
Other Current Liab	(19.3M)	(7.3M)	(14.2M)	(4.0M)	(2.0M)	(2.1M)
Total Current Liabilities	10.5M	15.2M	15.5M	13.1M	30.9M	17.4M
Total Stockholder Equity	470.9M	490.3M	639.2M	659.7M	731.4M	621.0M
Other Liab	4.6M	4.7M	2.2M	2.1M	2.4M	3.2M
Net Tangible Assets	470.9M	490.3M	639.2M	659.7M	758.7M	590.4M
Property Plant And Equipment Net	577.1M	780.4M	961.9M	1.0B	1.2B	703.5M
Net Debt	85.9M	269.5M	298.0M	362.0M	(13.9M)	(13.2M)
Retained Earnings	34.2M	78.3M	194.2M	236.7M	313.9M	329.6M
Accounts Payable	19.3M	7.3M	14.2M	4.0M	2.0M	1.9M
Cash	59.3M	86.4M	48.7M	13.2M	13.9M	13.2M
Non Current Assets Total	577.1M	780.4M	961.9M	1.0B	1.2B	784.0M
Other Assets	3.7M	6.6M	7.3M	7.1M	1.2B	1.2B
Cash And Short Term Investments	59.3M	86.4M	48.7M	13.2M	18.1M	17.2M
Net Receivables	3.6M	6.3M	6.3M	6.1M	2.0M	3.8M
Liabilities And Stockholders Equity	640.1M	873.4M	1.0B	1.1B	1.2B	919.0M
Non Current Liabilities Total	144.2M	244.9M	245.7M	247.4M	1.6M	1.6M
Inventory	59.2M	86.1M	47.7M	12.3M	11.0M	10.5M
Other Current Assets	2.7M	5.1M	5.5M	4.3M	(6.8M)	(6.4M)
Total Liab	169.2M	383.1M	378.6M	395.3M	433.3M	298.0M
Total Current Assets	59.3M	86.4M	48.7M	13.2M	13.3M	12.6M
Accumulated Other Comprehensive Income	186.7M	162.0M	140.6M	118.6M	113.1M	132.7M
Property Plant Equipment	577.1M	780.4M	961.9M	1.0B	1.2B	703.5M
Short Long Term Debt Total	145.2M	355.9M	346.7M	375.2M	415.3M	318.7M
Net Invested Capital	615.1M	846.2M	984.9M	1.0B	1.1B	953.5M

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PRS Other Current Liab vs Net Debt Analysis

Other Current Liab vs Net Debt

Other Current Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Other Current Liab

Net Debt

PRS Reit fundamental ratios Correlations

PRS Reit Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PRS Reit fundamental ratios Accounts

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Additional Tools for PRS Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 1.0	Cash
Inventory	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 1.0	Cash And Short Term Investments
Capital Surpluse	+ 1.0	Common Stock Total Equity

Other Current Assets	- 1.0	Short Term Investments
Accounts Payable	- 1.0	Other Current Liab
Other Current Assets	- 0.98	Common Stock Shares Outstanding
Total Current Assets	- 0.97	Non Current Assets Total
Cash And Short Term Investments	- 0.97	Non Current Assets Total
Inventory	- 0.96	Short Term Investments