Physiomics Cash And Short Term Investments vs Intangible Assets Analysis

PYC Stock   0.80  0.05  6.67%   
Physiomics Plc financial indicator trend analysis is much more than just breaking down Physiomics Plc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Physiomics Plc is a good investment. Please check the relationship between Physiomics Plc Cash And Short Term Investments and its Intangible Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Physiomics 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 bureau of economic analysis.

Cash And Short Term Investments vs Intangible Assets

Cash And Short Term Investments vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Physiomics Plc Cash And Short Term Investments account and Intangible Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Physiomics Plc's Cash And Short Term Investments and Intangible Assets is -0.06. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Physiomics Plc, assuming nothing else is changed. The correlation between historical values of Physiomics Plc's Cash And Short Term Investments and Intangible Assets 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 And Short Term Investments of Physiomics Plc are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Cash And Short Term Investments i.e., Physiomics Plc's Cash And Short Term Investments and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.06
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Physiomics Plc balance sheet. This account contains Physiomics Plc investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Physiomics Plc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most indicators from Physiomics Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Physiomics 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 Physiomics 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 bureau of economic analysis.
The current year's Issuance Of Capital Stock is expected to grow to about 399.5 K, whereas Tax Provision is forecasted to decline to (62.4 K).
 2021 2022 2023 2024 (projected)
Reconciled Depreciation11.1K10.4K9.0K9.5K
Interest Income142.01.7K2.1K2.2K

Physiomics Plc fundamental ratios Correlations

0.560.621.00.6-0.97-0.44-0.120.97-0.210.090.97-0.220.420.370.760.620.610.141.0-0.120.5-0.360.25-0.140.75
0.560.810.50.56-0.45-0.710.130.45-0.350.20.45-0.230.680.110.650.730.810.610.57-0.330.76-0.510.42-0.240.7
0.620.810.550.55-0.55-0.770.290.54-0.520.460.540.020.620.210.550.821.00.470.63-0.290.5-0.710.65-0.490.45
1.00.50.550.57-0.98-0.37-0.160.98-0.170.050.98-0.230.360.380.750.580.530.080.99-0.090.48-0.310.19-0.110.75
0.60.560.550.57-0.5-0.63-0.080.5-0.08-0.120.5-0.460.740.180.520.670.550.520.59-0.180.17-0.340.19-0.020.48
-0.97-0.45-0.55-0.98-0.50.310.11-1.00.19-0.1-1.00.18-0.26-0.41-0.67-0.55-0.520.02-0.970.06-0.480.33-0.230.15-0.67
-0.44-0.71-0.77-0.37-0.630.31-0.07-0.310.7-0.42-0.31-0.19-0.820.18-0.63-0.9-0.79-0.61-0.460.58-0.510.77-0.710.54-0.29
-0.120.130.29-0.16-0.080.11-0.07-0.11-0.220.61-0.110.16-0.180.54-0.360.030.3-0.05-0.11-0.03-0.01-0.480.55-0.58-0.23
0.970.450.540.980.5-1.0-0.31-0.11-0.190.11.0-0.180.250.410.670.550.52-0.030.97-0.060.48-0.330.23-0.150.67
-0.21-0.35-0.52-0.17-0.080.190.7-0.22-0.19-0.79-0.19-0.74-0.170.12-0.44-0.73-0.50.02-0.240.71-0.550.89-0.890.90.08
0.090.20.460.05-0.12-0.1-0.420.610.1-0.790.10.71-0.070.330.010.440.45-0.110.12-0.520.32-0.820.89-0.93-0.27
0.970.450.540.980.5-1.0-0.31-0.111.0-0.190.1-0.180.250.410.670.550.52-0.030.97-0.060.48-0.330.23-0.150.67
-0.22-0.230.02-0.23-0.460.18-0.190.16-0.18-0.740.71-0.18-0.25-0.25-0.040.160.01-0.36-0.19-0.590.15-0.480.6-0.7-0.54
0.420.680.620.360.74-0.26-0.82-0.180.25-0.17-0.070.25-0.25-0.260.550.640.660.850.42-0.270.27-0.30.230.010.44
0.370.110.210.380.18-0.410.180.540.410.120.330.41-0.25-0.26-0.120.010.19-0.210.370.18-0.01-0.20.16-0.210.2
0.760.650.550.750.52-0.67-0.63-0.360.67-0.440.010.67-0.040.55-0.120.730.540.330.77-0.360.67-0.380.25-0.160.77
0.620.730.820.580.67-0.55-0.90.030.55-0.730.440.550.160.640.010.730.80.40.64-0.540.61-0.820.7-0.570.41
0.610.811.00.530.55-0.52-0.790.30.52-0.50.450.520.010.660.190.540.80.510.62-0.290.49-0.70.65-0.470.45
0.140.610.470.080.520.02-0.61-0.05-0.030.02-0.11-0.03-0.360.85-0.210.330.40.510.14-0.040.19-0.140.090.110.41
1.00.570.630.990.59-0.97-0.46-0.110.97-0.240.120.97-0.190.420.370.770.640.620.14-0.140.52-0.390.28-0.180.74
-0.12-0.33-0.29-0.09-0.180.060.58-0.03-0.060.71-0.52-0.06-0.59-0.270.18-0.36-0.54-0.29-0.04-0.14-0.480.6-0.610.60.12
0.50.760.50.480.17-0.48-0.51-0.010.48-0.550.320.480.150.27-0.010.670.610.490.190.52-0.48-0.520.47-0.390.58
-0.36-0.51-0.71-0.31-0.340.330.77-0.48-0.330.89-0.82-0.33-0.48-0.3-0.2-0.38-0.82-0.7-0.14-0.390.6-0.52-0.970.93-0.04
0.250.420.650.190.19-0.23-0.710.550.23-0.890.890.230.60.230.160.250.70.650.090.28-0.610.47-0.97-0.96-0.1
-0.14-0.24-0.49-0.11-0.020.150.54-0.58-0.150.9-0.93-0.15-0.70.01-0.21-0.16-0.57-0.470.11-0.180.6-0.390.93-0.960.21
0.750.70.450.750.48-0.67-0.29-0.230.670.08-0.270.67-0.540.440.20.770.410.450.410.740.120.58-0.04-0.10.21
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Physiomics Plc Account Relationship Matchups

Physiomics Plc fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4M1.3M1.1M674.4K422.6K598.9K
Other Current Liab95.9K95.2K99.5K104.5K84.2K75.3K
Total Current Liabilities131.5K157.6K140.6K142.7K140.1K117.3K
Total Stockholder Equity1.3M1.2M974.8K531.7K282.5K418.5K
Property Plant And Equipment Net11.5K15.7K14.4K7.8K16.8K9.3K
Net Debt(1.0M)(1.0M)(687.7K)(416.6K)(191.1K)(200.6K)
Retained Earnings(6.1M)(6.3M)(6.5M)(6.8M)(7.4M)(7.1M)
Accounts Payable27.9K18.8K26.8K18.1K34.8K38.7K
Cash1.0M1.0M687.7K416.6K191.1K181.5K
Non Current Assets Total15.4K19.1K17.8K13.4K21.2K25.7K
Non Currrent Assets Other(15.4K)(19.1K)(17.4K)(13.2K)(15.2K)(16.0K)
Cash And Short Term Investments1.0M1.0M687.7K416.6K191.1K181.5K
Common Stock Total Equity1.2M287.6K382.4K389.3K447.7K496.0K
Common Stock Shares Outstanding73.7M97.1M97.4M97.4M135.4M142.1M
Liabilities And Stockholders Equity1.4M1.3M1.1M674.4K422.6K598.9K
Other Current Assets308.2K233.1K329.9K212.1K107.8K138.7K
Total Liab131.5K157.6K140.6K142.7K140.1K131.2K
Property Plant And Equipment Gross11.5K15.7K83.8K84.6K93.1K97.8K
Total Current Assets1.4M1.3M1.1M661.0K401.4K563.5K
Intangible Assets3.9K3.4K3.0K5.5K4.4K4.2K
Accumulated Other Comprehensive Income200.0K222.3K281.7K147.7K1.0M1.1M
Current Deferred Revenue7.7K43.5K14.3K20.0K34.1K35.8K
Short Term Debt7.7K43.5K14.3K20.0K37.1K42.4K
Net Receivables383.2K260.7K410.0K244.4K102.5K159.7K
Net Tangible Assets1.3M1.2M971.8K526.2K605.2K686.6K
Property Plant Equipment11.5K15.7K14.4K7.8K8.9K9.5K
Net Invested Capital1.3M1.2M974.8K531.7K282.5K268.4K
Net Working Capital1.3M1.1M957.0K518.3K261.3K248.3K

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Other Information on Investing in Physiomics Stock

Balance Sheet is a snapshot of the financial position of Physiomics Plc at a specified time, usually calculated after every quarter, six months, or one year. Physiomics Plc Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Physiomics Plc and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Physiomics currently owns. An asset can also be divided into two categories, current and non-current.