Putnam Long Term Investments vs Other Current Liab Analysis
PMM Stock | USD 6.05 0.02 0.33% |
Putnam Managed financial indicator trend analysis is much more than just breaking down Putnam Managed Municipal prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Putnam Managed Municipal is a good investment. Please check the relationship between Putnam Managed Long Term Investments and its Other Current Liab accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Managed Municipal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
Long Term Investments vs Other Current Liab
Long Term Investments vs Other Current Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Putnam Managed Municipal Long Term Investments account and Other Current Liab. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Putnam Managed's Long Term Investments and Other Current Liab is 0.8. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Putnam Managed Municipal, assuming nothing else is changed. The correlation between historical values of Putnam Managed's Long Term Investments and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Putnam Managed Municipal are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Long Term Investments i.e., Putnam Managed's Long Term Investments and Other Current Liab go up and down completely randomly.
Correlation Coefficient | 0.8 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Long Term Investments
Long Term Investments is an item on the asset side of Putnam Managed balance sheet that represents investments Putnam Managed Municipal intends to hold for over a year. Putnam Managed Municipal long term investments may include different instruments such as stocks, bonds, real estate and cash.Other Current Liab
Most indicators from Putnam Managed's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Putnam Managed Municipal 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 Putnam Managed Municipal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, Putnam Managed's Selling General Administrative is very stable compared to the past year. As of the 20th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Enterprise Value Over EBITDA is likely to drop 16.86.
2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 18.0M | 18.2M | 16.4M | 16.8M | Interest Income | 18.6M | 19.3M | 22.2M | 21.8M |
Putnam Managed fundamental ratios Correlations
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Putnam Managed Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Putnam Managed fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 529.6M | 553.5M | 427.7M | 408.5M | 367.7M | 427.6M | |
Total Current Liabilities | 2.1M | 1.7M | 1.9M | 16.5M | 19.0M | 19.9M | |
Total Stockholder Equity | 486.0M | 500.4M | 388.6M | 370.2M | 333.2M | 404.8M | |
Net Tangible Assets | 401.2M | 386.6M | 401.1M | 289.3M | 260.3M | 346.9M | |
Retained Earnings | 18.4M | 32.4M | (74.8M) | (77.4M) | (89.1M) | (84.6M) | |
Accounts Payable | 2.1M | 1.7M | 1.9M | 16.5M | 19.0M | 19.9M | |
Cash | 2.7M | (10.7K) | (59.2K) | (114.7K) | (103.3K) | (98.1K) | |
Net Receivables | 7.1M | 6.7M | 6.2M | 20.0M | 18.0M | 18.9M | |
Total Liab | 2.1M | 1.7M | 39.1M | 16.5M | 19.0M | 20.6M | |
Long Term Investments | 522.5M | 546.9M | 421.4M | 388.5M | 349.7M | 410.0M | |
Long Term Debt | 34.0M | 19.8M | 31.4M | 40.6M | 46.7M | 26.6M | |
Short Long Term Debt Total | 31.4M | 40.7M | 36.2M | 21.1M | 24.3M | 27.3M | |
Other Current Liab | (2.1M) | (1.7M) | (1.9M) | (16.5M) | (14.8M) | (14.1M) | |
Net Debt | 31.4M | 40.8M | 36.3M | 21.1M | 24.3M | 17.6M | |
Non Current Assets Total | 522.5M | 546.9M | 421.4M | 388.5M | 446.8M | 513.7M | |
Non Currrent Assets Other | (522.5M) | (546.9M) | (421.4M) | (388.5M) | (446.8M) | (469.1M) | |
Other Assets | 30.2K | 31.0K | 32.1K | 33.3K | 29.9K | 28.4K | |
Cash And Short Term Investments | 2.7M | 10.7K | 59.2K | 114.7K | 103.3K | 98.1K | |
Common Stock Shares Outstanding | 47.2M | 39.6M | 49.5M | 47.1M | 42.4M | 40.2M | |
Liabilities And Stockholders Equity | 529.6M | 553.5M | 427.7M | 408.5M | 367.7M | 425.4M | |
Non Current Liabilities Total | 31.4M | 40.6M | 1.9M | 20.9M | 24.1M | 20.7M | |
Total Current Assets | 7.1M | 6.7M | 6.2M | 20.0M | 23.0M | 24.1M | |
Common Stock | 368.2M | 368.7M | 364.1M | 348.3M | 313.5M | 316.9M | |
Short Term Investments | 531.6K | 21.3K | 118.4K | 229.5K | 263.9K | 277.1K | |
Long Term Debt Total | 34.0M | 19.8M | 31.4M | 40.6M | 46.7M | 27.5M | |
Inventory | (244.1K) | (10.7K) | (59.2K) | (114.7K) | (103.3K) | (98.1K) | |
Other Current Assets | 40.9K | 90.3K | 146.9K | 33.3K | 38.2K | 40.2K | |
Short Term Debt | 58.5K | 148.4K | 617.4K | 214.3K | 246.5K | 234.1K | |
Capital Stock | 467.5M | 468.0M | 463.5M | 447.6M | 402.9M | 373.3M | |
Current Deferred Revenue | 2.1M | 1.5M | 1.2M | 16.3M | 18.7M | 19.7M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Managed Municipal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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When running Putnam Managed's price analysis, check to measure Putnam Managed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Putnam Managed is operating at the current time. Most of Putnam Managed's value examination focuses on studying past and present price action to predict the probability of Putnam Managed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Putnam Managed's price. Additionally, you may evaluate how the addition of Putnam Managed to your portfolios can decrease your overall portfolio volatility.
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Is Putnam Managed's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Putnam Managed. If investors know Putnam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Putnam Managed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Dividend Share 0.327 | Earnings Share 0.23 | Revenue Per Share 0.41 | Quarterly Revenue Growth 0.024 |
The market value of Putnam Managed Municipal is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Managed's value that differs from its market value or its book value, called intrinsic value, which is Putnam Managed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Managed's market value can be influenced by many factors that don't directly affect Putnam Managed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.