P10 Investments vs Free Cash Flow Analysis

PX Stock  USD 14.17  0.25  1.80%   
P10 financial indicator trend analysis is much more than just breaking down P10 Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether P10 Inc is a good investment. Please check the relationship between P10 Investments and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in P10 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of P10 Inc Investments account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between P10's Investments and Free Cash Flow is 0.49. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of P10 Inc, assuming nothing else is changed. The correlation between historical values of P10's Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of P10 Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., P10's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.49
Relationship DirectionPositive 
Relationship StrengthWeak

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from P10's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into P10 Inc 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 P10 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
At this time, P10's Discontinued Operations is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.21 in 2024, whereas Selling General Administrative is likely to drop slightly above 33.5 M in 2024.
 2021 2022 2023 2024 (projected)
Operating Income40.3M43.4M20.9M19.9M
Other Operating Expenses106.6M152.5M220.8M209.8M

P10 fundamental ratios Correlations

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0.980.920.980.980.990.920.950.990.620.980.910.990.960.90.970.930.97-0.89-0.820.970.990.310.740.960.8
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0.971.00.930.930.920.960.980.950.680.970.950.940.980.770.981.00.95-0.95-0.970.980.950.260.890.860.65
0.990.990.940.960.950.980.980.970.740.990.970.960.990.830.990.990.98-0.96-0.951.00.980.340.870.920.75
0.990.950.980.990.991.00.950.970.670.990.941.00.970.890.980.960.99-0.93-0.870.991.00.330.760.960.77
0.670.70.580.720.620.650.680.740.670.670.870.610.70.510.70.690.7-0.85-0.750.690.690.680.680.580.72
1.00.970.980.980.981.00.970.990.990.670.950.990.990.871.00.980.99-0.94-0.911.00.990.290.830.940.76
0.950.950.90.950.910.940.950.970.940.870.950.910.960.780.960.950.95-0.99-0.940.960.950.460.850.860.8
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0.870.760.870.850.90.880.770.830.890.510.870.780.910.850.840.790.89-0.74-0.650.860.890.210.590.950.78
1.00.980.970.970.970.990.980.990.980.71.00.960.980.990.840.990.98-0.95-0.931.00.990.290.850.920.75
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-0.91-0.98-0.84-0.87-0.82-0.89-0.97-0.95-0.87-0.75-0.91-0.94-0.85-0.93-0.65-0.93-0.97-0.890.94-0.93-0.88-0.31-0.91-0.76-0.59
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1.00.950.970.990.991.00.950.981.00.690.990.950.990.980.890.990.960.99-0.93-0.880.990.350.790.960.8
0.30.290.190.450.310.290.260.340.330.680.290.460.30.30.210.290.260.35-0.4-0.310.30.350.210.270.56
0.830.90.770.770.740.80.890.870.760.680.830.850.750.880.590.850.890.81-0.84-0.910.850.790.210.680.61
0.950.860.930.930.960.960.860.920.960.580.940.860.970.920.950.920.880.97-0.84-0.760.940.960.270.680.81
0.770.660.730.820.80.770.650.750.770.720.760.80.770.750.780.750.670.8-0.71-0.590.760.80.560.610.81
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P10 Account Relationship Matchups

P10 fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets202.8M582.4M676.2M826.4M834.1M792.4M
Short Long Term Debt Total250.8M548.3M228.2M307.8M310.1M294.6M
Other Current Liab6.3M14.7M14.7M3.4M31.9M30.3M
Total Current Liabilities119.1M284.4M28.1M39.7M135.0M128.3M
Total Stockholder Equity36.0M59.8M395.2M393.1M385.6M366.3M
Retained Earnings(287.3M)(264.3M)(255.1M)(225.9M)(233.0M)(221.4M)
Accounts Payable106K1.1M401K2.6M1.5M1.4M
Cash18.7M11.8M40.9M20.0M30.5M28.9M
Cash And Short Term Investments18.7M11.8M40.9M20.0M30.5M28.9M
Net Receivables2.6M5.2M17.8M57.3M84.1M79.9M
Good Will97.3M370.0M418.7M506.6M506.0M480.7M
Common Stock Shares Outstanding63.4M45.4M112.3M121.7M116.1M198.3M
Liabilities And Stockholders Equity202.8M582.4M676.2M826.4M834.1M792.4M
Other Current Assets(22.1M)(17.9M)(61.2M)9.5M1.6M1.7M
Total Liab166.8M522.6M281.1M392.5M408.9M388.5M
Total Current Assets22.1M17.9M61.2M86.8M116.1M110.3M
Short Term Debt105.0M258.2M8K18.6M88.9M84.4M
Intangible Assets54.8M143.7M128.8M151.8M123.2M117.0M
Net Tangible Assets(116.1M)(453.9M)(150.0M)(265.3M)(238.8M)(250.7M)
Other Assets21.7M37.6M1.2B59.5M30.8M29.2M
Long Term Debt Total145.8M290.1M212.5M289.2M332.6M184.2M
Capital Surpluse323.6M324.3M650.4M628.8M723.2M452.6M
Cash And Equivalents18.7M11.8M40.9M20.0M23.0M16.2M
Property Plant Equipment5.8M7.6M15.8M18.8M21.6M22.7M
Other Liab8.0M10.6M14.8M38.7M44.5M46.7M
Long Term Debt40.9M31.9M121.8M289.2M201.0M144.5M

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