PSIG Short Term Investments vs Short Term Debt Analysis

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

Short Term Investments vs Short Term Debt

Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PS International Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between PS International's Short Term Investments and Short Term Debt is -0.69. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of PS International Group, assuming nothing else is changed. The correlation between historical values of PS International's Short Term Investments and Short Term 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 Short Term Investments of PS International Group are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Short Term Investments i.e., PS International's Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of PS International balance sheet. It contains any investments PS International Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that PS International can easily liquidate in the marketplace.

Short Term Debt

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

At this time, PS International's Enterprise Value Multiple is most likely to decrease significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	575.9K	503K	269.8K	381.1K
Interest Income	16.6K	38.8K	79.2K	83.2K

Depreciation And Amortization Interest Income

PS International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock
Total Assets		-0.3	-0.84	-0.3	0.93	-0.55	-0.12	-0.47	-0.62	0.02	0.9	0.02	-0.63	-0.28	0.66	-0.65	-0.11	0.67	-0.55	-0.22	0.4	-0.31	-0.06	-0.34	-0.29	0.52
Short Long Term Debt Total	-0.3		0.22	0.69	-0.39	0.38	0.66	0.45	-0.53	-0.35	-0.52	-0.35	0.86	0.98	-0.79	0.41	0.64	-0.87	0.4	0.69	0.51	1.0	-0.84	1.0	0.64	-0.8
Other Current Liab	-0.84	0.22		0.57	-0.96	0.02	-0.32	0.84	0.65	0.5	-0.94	0.5	0.53	0.1	-0.41	0.15	0.49	-0.47	0.89	0.51	-0.01	0.25	-0.08	0.26	0.58	-0.2
Total Current Liabilities	-0.3	0.69	0.57		-0.56	-0.23	-0.05	0.87	-0.15	0.37	-0.64	0.37	0.78	0.55	-0.33	-0.15	0.94	-0.5	0.83	1.0	0.73	0.72	-0.84	0.7	1.0	-0.22
Total Stockholder Equity	0.93	-0.39	-0.96	-0.56		-0.27	0.06	-0.76	-0.56	-0.26	0.99	-0.26	-0.67	-0.3	0.62	-0.39	-0.43	0.67	-0.81	-0.48	0.09	-0.41	0.14	-0.43	-0.55	0.44
Property Plant And Equipment Net	-0.55	0.38	0.02	-0.23	-0.27		0.82	-0.32	0.0	-0.84	-0.28	-0.84	0.42	0.53	-0.72	0.99	-0.41	-0.65	-0.28	-0.28	-0.58	0.35	0.1	0.39	-0.27	-0.79
Net Debt	-0.12	0.66	-0.32	-0.05	0.06	0.82		-0.34	-0.57	-0.93	-0.03	-0.93	0.46	0.8	-0.69	0.77	-0.14	-0.65	-0.37	-0.05	-0.1	0.63	-0.33	0.65	-0.11	-0.83
Retained Earnings	-0.47	0.45	0.84	0.87	-0.76	-0.32	-0.34		0.22	0.63	-0.79	0.63	0.59	0.28	-0.32	-0.21	0.88	-0.44	0.99	0.85	0.54	0.49	-0.52	0.47	0.88	-0.14
Accounts Payable	-0.62	-0.53	0.65	-0.15	-0.56	0.0	-0.57	0.22		0.46	-0.43	0.46	-0.12	-0.58	0.12	0.08	-0.25	0.14	0.33	-0.22	-0.61	-0.52	0.65	-0.5	-0.12	0.28
Cash	0.02	-0.35	0.5	0.37	-0.26	-0.84	-0.93	0.63	0.46		-0.21	1.0	-0.19	-0.53	0.47	-0.76	0.48	0.39	0.65	0.37	0.36	-0.31	0.03	-0.34	0.41	0.64
Non Current Assets Total	0.9	-0.52	-0.94	-0.64	0.99	-0.28	-0.03	-0.79	-0.43	-0.21		-0.21	-0.76	-0.43	0.69	-0.4	-0.52	0.75	-0.83	-0.58	-0.02	-0.54	0.27	-0.55	-0.63	0.52
Cash And Short Term Investments	0.02	-0.35	0.5	0.37	-0.26	-0.84	-0.93	0.63	0.46	1.0	-0.21		-0.19	-0.53	0.47	-0.76	0.48	0.39	0.65	0.37	0.36	-0.31	0.03	-0.34	0.41	0.64
Net Receivables	-0.63	0.86	0.53	0.78	-0.67	0.42	0.46	0.59	-0.12	-0.19	-0.76	-0.19		0.82	-0.72	0.48	0.59	-0.84	0.58	0.75	0.29	0.86	-0.72	0.87	0.76	-0.66
Common Stock Shares Outstanding	-0.28	0.98	0.1	0.55	-0.3	0.53	0.8	0.28	-0.58	-0.53	-0.43	-0.53	0.82		-0.82	0.54	0.48	-0.88	0.22	0.54	0.38	0.97	-0.77	0.98	0.49	-0.86
Non Current Liabilities Total	0.66	-0.79	-0.41	-0.33	0.62	-0.72	-0.69	-0.32	0.12	0.47	0.69	0.47	-0.72	-0.82		-0.77	-0.26	0.98	-0.32	-0.28	0.04	-0.79	0.35	-0.81	-0.27	0.98
Capital Lease Obligations	-0.65	0.41	0.15	-0.15	-0.39	0.99	0.77	-0.21	0.08	-0.76	-0.4	-0.76	0.48	0.54	-0.77		-0.34	-0.71	-0.16	-0.21	-0.58	0.38	0.09	0.43	-0.2	-0.81
Inventory	-0.11	0.64	0.49	0.94	-0.43	-0.41	-0.14	0.88	-0.25	0.48	-0.52	0.48	0.59	0.48	-0.26	-0.34		-0.41	0.82	0.95	0.86	0.67	-0.82	0.64	0.93	-0.16
Other Current Assets	0.67	-0.87	-0.47	-0.5	0.67	-0.65	-0.65	-0.44	0.14	0.39	0.75	0.39	-0.84	-0.88	0.98	-0.71	-0.41		-0.43	-0.45	-0.09	-0.87	0.49	-0.89	-0.44	0.94
Other Stockholder Equity	-0.55	0.4	0.89	0.83	-0.81	-0.28	-0.37	0.99	0.33	0.65	-0.83	0.65	0.58	0.22	-0.32	-0.16	0.82	-0.43		0.8	0.44	0.43	-0.43	0.42	0.84	-0.13
Total Liab	-0.22	0.69	0.51	1.0	-0.48	-0.28	-0.05	0.85	-0.22	0.37	-0.58	0.37	0.75	0.54	-0.28	-0.21	0.95	-0.45	0.8		0.79	0.71	-0.87	0.69	0.99	-0.19
Net Invested Capital	0.4	0.51	-0.01	0.73	0.09	-0.58	-0.1	0.54	-0.61	0.36	-0.02	0.36	0.29	0.38	0.04	-0.58	0.86	-0.09	0.44	0.79		0.53	-0.84	0.49	0.73	0.05
Long Term Investments	-0.31	1.0	0.25	0.72	-0.41	0.35	0.63	0.49	-0.52	-0.31	-0.54	-0.31	0.86	0.97	-0.79	0.38	0.67	-0.87	0.43	0.71	0.53		-0.85	1.0	0.67	-0.79
Property Plant And Equipment Gross	-0.06	-0.84	-0.08	-0.84	0.14	0.1	-0.33	-0.52	0.65	0.03	0.27	0.03	-0.72	-0.77	0.35	0.09	-0.82	0.49	-0.43	-0.87	-0.84	-0.85		-0.83	-0.82	0.36
Short Long Term Debt	-0.34	1.0	0.26	0.7	-0.43	0.39	0.65	0.47	-0.5	-0.34	-0.55	-0.34	0.87	0.98	-0.81	0.43	0.64	-0.89	0.42	0.69	0.49	1.0	-0.83		0.65	-0.81
Total Current Assets	-0.29	0.64	0.58	1.0	-0.55	-0.27	-0.11	0.88	-0.12	0.41	-0.63	0.41	0.76	0.49	-0.27	-0.2	0.93	-0.44	0.84	0.99	0.73	0.67	-0.82	0.65		-0.16
Capital Stock	0.52	-0.8	-0.2	-0.22	0.44	-0.79	-0.83	-0.14	0.28	0.64	0.52	0.64	-0.66	-0.86	0.98	-0.81	-0.16	0.94	-0.13	-0.19	0.05	-0.79	0.36	-0.81	-0.16

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PSIG Short Term Investments vs Short Term Debt Analysis

Short Term Investments vs Short Term Debt

Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Short Term Debt

PS International fundamental ratios Correlations

PS International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Tools for PSIG Stock

COMMON DESTINATIONS

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COMPANY

Long Term Investments	+ 1.0	Short Long Term Debt Total
Short Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt	+ 1.0	Long Term Investments

Total Stockholder Equity	- 0.96	Other Current Liab
Non Current Assets Total	- 0.94	Other Current Liab
Cash And Short Term Investments	- 0.93	Net Debt
Cash	- 0.93	Net Debt
Short Long Term Debt	- 0.89	Other Current Assets
Other Current Assets	- 0.88	Common Stock Shares Outstanding