Power Total Stockholder Equity vs Cash Analysis
POW Stock | CAD 39.57 0.36 0.92% |
Power financial indicator trend analysis is much more than just breaking down Power prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Power is a good investment. Please check the relationship between Power Total Stockholder Equity and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Total Stockholder Equity vs Cash
Total Stockholder Equity vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Power Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Power's Total Stockholder Equity and Cash is 0.95. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Power, assuming nothing else is changed. The correlation between historical values of Power's Total Stockholder Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Power are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Stockholder Equity i.e., Power's Total Stockholder Equity and Cash go up and down completely randomly.
Correlation Coefficient | 0.95 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash
Cash refers to the most liquid asset of Power, which is listed under current asset account on Power balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Power customers. The amounts must be unrestricted with restricted cash listed in a different Power account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Power's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Power 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 Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, Power's Tax Provision is very stable compared to the past year. As of the 2nd of June 2024, Enterprise Value Over EBITDA is likely to grow to 1,122, while Selling General Administrative is likely to drop about 5.7 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 69.6B | 48.7B | 56.0B | 35.1B | Total Revenue | 69.6B | 48.7B | 23.7B | 34.7B |
Power fundamental ratios Correlations
Click cells to compare fundamentals
Power Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Power fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 477.3B | 629.1B | 661.6B | 733.7B | 749.5B | 787.0B | |
Short Long Term Debt Total | 18.3B | 21.5B | 19.5B | 21.2B | 24.4B | 25.6B | |
Total Stockholder Equity | 14.2B | 22.2B | 24.3B | 24.0B | 22.1B | 11.5B | |
Property Plant And Equipment Net | 3.1B | 3.2B | 3.7B | 4.4B | 5.1B | 5.3B | |
Net Debt | 11.4B | 12.1B | 11.4B | 12.3B | 11.1B | 11.6B | |
Retained Earnings | 10.8B | 8.7B | 10.8B | 11.1B | 10.0B | 8.0B | |
Non Current Assets Total | 153.0B | 181.4B | 189.7B | 178.2B | 204.9B | 215.2B | |
Common Stock Shares Outstanding | 466.1M | 437.9M | 647.6M | 681.6M | 652.2M | 540.5M | |
Liabilities And Stockholders Equity | 477.3B | 629.1B | 661.6B | 733.7B | 843.7B | 885.9B | |
Non Current Liabilities Total | 18.6B | 20.3B | 4.2B | 4.4B | 5.0B | 4.3B | |
Other Current Assets | 22.5B | 25.6B | 27.3B | 34.2B | 30.8B | 18.5B | |
Other Stockholder Equity | 1.7B | 3.0B | 3.0B | 2.3B | 2.6B | 2.8B | |
Total Liab | 440.7B | 590.4B | 617.9B | 689.5B | 708.2B | 743.6B | |
Property Plant And Equipment Gross | 1.7B | 1.9B | 3.1B | 3.2B | 3.7B | 3.9B | |
Total Current Assets | 13.8B | 16.8B | 15.7B | 30.7B | 27.6B | 29.0B | |
Accumulated Other Comprehensive Income | 1.7B | 3.0B | 3.0B | 2.5B | 2.9B | 3.0B | |
Intangible Assets | 5.8B | 6.3B | 7.6B | 8.3B | 6.7B | 5.7B | |
Other Current Liab | (5.5B) | (5.8B) | (4.2B) | (4.4B) | (3.9B) | (4.1B) | |
Total Current Liabilities | 5.5B | 5.8B | 4.2B | 4.4B | 5.0B | 2.9B | |
Short Term Debt | 1.5B | 2.6B | 407M | 274M | 315.1M | 299.3M | |
Cash | 6.8B | 9.5B | 8.2B | 8.9B | 9.1B | 5.6B | |
Non Currrent Assets Other | (153.0B) | (181.4B) | (189.7B) | (178.2B) | (160.4B) | (152.3B) | |
Other Assets | 310.4B | 430.9B | 456.2B | 524.8B | 603.5B | 633.7B | |
Cash And Short Term Investments | 6.8B | 9.5B | 8.2B | 22.2B | 25.6B | 26.9B | |
Common Stock Total Equity | 717M | 766M | 726M | 9.6B | 11.0B | 11.5B | |
Common Stock | 726M | 9.6B | 9.6B | 9.5B | 10.9B | 11.5B | |
Good Will | 10.3B | 14.0B | 13.0B | 14.6B | 14.6B | 11.1B | |
Net Receivables | 7.0B | 7.3B | 7.6B | 8.4B | 5.6B | 5.8B | |
Accounts Payable | 4.0B | 3.2B | 3.8B | 4.1B | 4.0B | 3.4B | |
Other Liab | 416.6B | 563.1B | 592.2B | 655.3B | 753.6B | 479.8B | |
Net Tangible Assets | (3.0B) | 1.0B | 2.8B | 166M | 190.9M | 200.4M | |
Long Term Debt | 16.9B | 11.9B | 13.2B | 20.0B | 16.8B | 17.1B | |
Long Term Investments | 133.8B | 157.9B | 165.4B | 150.9B | 228.7B | 133.6B | |
Short Long Term Debt | 1.2B | 2.6B | 407M | 274M | 3.5B | 3.9B | |
Property Plant Equipment | 3.1B | 3.2B | 3.7B | 4.4B | 5.1B | 2.6B | |
Long Term Debt Total | 17.9B | 19.6B | 19.1B | 20.9B | 24.0B | 19.7B | |
Cash And Equivalents | 3.2B | 6.0B | 4.6B | 4.6B | 5.3B | 4.3B | |
Net Invested Capital | 23.5B | 35.8B | 37.0B | 43.3B | 32.1B | 34.6B |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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