PTC Net Debt vs Total Cash From Operating Activities Analysis
PTC Stock | USD 175.77 5.17 3.03% |
PTC financial indicator trend analysis is much more than just breaking down PTC Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PTC Inc is a good investment. Please check the relationship between PTC Net Debt and its Total Cash From Operating Activities accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Net Debt vs Total Cash From Operating Activities
Net Debt vs Total Cash From Operating Activities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PTC Inc Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have almost identical trend.
The correlation between PTC's Net Debt and Total Cash From Operating Activities is 0.9. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of PTC Inc, assuming nothing else is changed. The correlation between historical values of PTC's Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of PTC Inc are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., PTC's Net Debt and Total Cash From Operating Activities go up and down completely randomly.
Correlation Coefficient | 0.9 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Total Cash From Operating Activities
Most indicators from PTC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PTC 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 PTC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At present, PTC's Enterprise Value is projected to increase significantly based on the last few years of reporting.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.5B | 1.7B | 1.9B | 2.0B | Total Revenue | 1.9B | 2.1B | 2.4B | 2.5B |
PTC fundamental ratios Correlations
Click cells to compare fundamentals
PTC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PTC fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.4B | 4.5B | 4.7B | 6.3B | 7.2B | 7.6B | |
Short Long Term Debt Total | 1.2B | 1.6B | 1.6B | 1.9B | 2.2B | 2.3B | |
Other Current Liab | 204.4M | 235.9M | 226.3M | (52.9M) | (60.8M) | (57.7M) | |
Total Current Liabilities | 680.8M | 779.3M | 792.3M | 681.6M | 783.8M | 440.3M | |
Total Stockholder Equity | 1.4B | 2.0B | 2.3B | 2.7B | 3.1B | 3.2B | |
Property Plant And Equipment Net | 251.4M | 252.6M | 235.9M | 231.4M | 266.1M | 279.4M | |
Net Debt | 944.9M | 1.3B | 1.3B | 1.6B | 1.8B | 1.9B | |
Retained Earnings | (62.3M) | 414.7M | 727.7M | 973.3M | 1.1B | 1.2B | |
Cash | 275.5M | 326.5M | 272.2M | 288.1M | 331.3M | 237.2M | |
Non Current Assets Total | 2.5B | 3.6B | 3.8B | 5.2B | 6.0B | 6.3B | |
Non Currrent Assets Other | 212.6M | 826.0M | 545.0M | 658.2M | 756.9M | 794.7M | |
Cash And Short Term Investments | 303.6M | 326.5M | 272.2M | 288.1M | 331.3M | 248.1M | |
Net Receivables | 415.2M | 541.1M | 636.6M | 811.4M | 933.1M | 979.8M | |
Common Stock Shares Outstanding | 116.3M | 118.4M | 118.2M | 119.3M | 137.2M | 120.4M | |
Liabilities And Stockholders Equity | 3.4B | 4.5B | 4.7B | 6.3B | 7.2B | 7.6B | |
Non Current Liabilities Total | 1.3B | 2.5B | 2.4B | 2.9B | 3.4B | 3.5B | |
Other Current Assets | 45.2M | 135.4M | 71.1M | 177.9M | 204.5M | 111.4M | |
Other Stockholder Equity | 1.6B | 1.7B | 1.7B | 1.8B | 2.1B | 1.4B | |
Total Liab | 1.9B | 2.5B | 2.4B | 3.6B | 4.2B | 4.4B | |
Property Plant And Equipment Gross | 251.4M | 252.6M | 235.9M | 231.4M | 266.1M | 279.4M | |
Total Current Assets | 833.4M | 867.6M | 908.7M | 1.1B | 1.3B | 1.3B | |
Accumulated Other Comprehensive Income | (103.4M) | (95.9M) | (153.5M) | (118.1M) | (106.3M) | (101.0M) | |
Accounts Payable | 24.9M | 33.4M | 40.2M | 43.5M | 50.0M | 27.4M | |
Current Deferred Revenue | 416.8M | 482.1M | 503.8M | 681.6M | 783.8M | 823.0M | |
Good Will | 1.6B | 2.2B | 2.4B | 3.4B | 3.9B | 4.1B | |
Common Stock Total Equity | 1.1M | 1.2M | 1.2M | 1.2M | 1.1M | 1.3M | |
Intangible Assets | 237.6M | 379.0M | 382.7M | 941.2M | 1.1B | 1.1B | |
Common Stock | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.3M | |
Other Liab | 78.0M | 830.3M | 851.0M | 85.5M | 98.3M | 164.8M | |
Other Assets | 394.6M | 995.2M | 794.4M | 478.3M | 550.0M | 577.5M | |
Property Plant Equipment | 101.5M | 252.6M | 235.9M | 231.4M | 266.1M | 279.4M | |
Inventory | 69.4M | (135.4M) | (71.1M) | (177.9M) | (160.1M) | (152.1M) | |
Long Term Debt | 1.0B | 1.4B | 1.4B | 1.7B | 2.0B | 2.0B | |
Net Tangible Assets | (425.1M) | (532.4M) | (440.3M) | (1.6B) | (1.5B) | (1.4B) | |
Retained Earnings Total Equity | (191.4M) | (62.3M) | 414.7M | 727.7M | 836.9M | 878.7M | |
Capital Surpluse | 1.5B | 1.6B | 1.7B | 1.7B | 1.5B | 1.3B | |
Deferred Long Term Liab | 12.4M | 4.2M | 79.7M | 86.2M | 99.1M | 104.1M | |
Non Current Liabilities Other | 246.0M | 332.7M | 330.7M | 421.0M | 484.1M | 508.3M |
PTC Investors Sentiment
The influence of PTC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PTC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PTC's public news can be used to forecast risks associated with an investment in PTC. The trend in average sentiment can be used to explain how an investor holding PTC can time the market purely based on public headlines and social activities around PTC Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PTC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PTC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PTC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PTC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PTC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PTC's short interest history, or implied volatility extrapolated from PTC options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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When running PTC's price analysis, check to measure PTC'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 PTC is operating at the current time. Most of PTC's value examination focuses on studying past and present price action to predict the probability of PTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTC's price. Additionally, you may evaluate how the addition of PTC to your portfolios can decrease your overall portfolio volatility.
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Is PTC'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 PTC. If investors know PTC 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 PTC 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 0.792 | Earnings Share 2.39 | Revenue Per Share 18.842 | Quarterly Revenue Growth 0.112 | Return On Assets 0.0548 |
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC'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 PTC's market value can be influenced by many factors that don't directly affect PTC'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 PTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC'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.