Penns Cash vs Cash And Short Term Investments Analysis
PWOD Stock | USD 19.87 0.31 1.58% |
Penns Woods financial indicator trend analysis is much more than just breaking down Penns Woods Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Penns Woods Bancorp is a good investment. Please check the relationship between Penns Woods Cash and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penns Woods Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
Cash vs Cash And Short Term Investments
Cash vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Penns Woods Bancorp Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Penns Woods' Cash and Cash And Short Term Investments is 0.57. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Penns Woods Bancorp, assuming nothing else is changed. The correlation between historical values of Penns Woods' Cash and Cash And Short Term Investments 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 of Penns Woods Bancorp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Cash i.e., Penns Woods' Cash and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.57 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Cash
Cash refers to the most liquid asset of Penns Woods Bancorp, which is listed under current asset account on Penns Woods Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Penns Woods customers. The amounts must be unrestricted with restricted cash listed in a different Penns Woods 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.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Penns Woods Bancorp balance sheet. This account contains Penns Woods investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Penns Woods Bancorp 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.Most indicators from Penns Woods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Penns Woods Bancorp 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 Penns Woods Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At present, Penns Woods' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 572.83, whereas Selling General Administrative is forecasted to decline to about 13.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 8.7M | 7.1M | 14.5M | 8.0M | Depreciation And Amortization | 1.1M | 994K | 3.4M | 3.5M |
Penns Woods fundamental ratios Correlations
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Penns Woods Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Penns Woods fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.7B | 1.8B | 1.9B | 2.0B | 2.2B | 2.3B | |
Short Long Term Debt Total | 171.0M | 161.9M | 134.6M | 258.8M | 401.1M | 421.1M | |
Other Current Liab | (6.6M) | (6.4M) | (6.4M) | 2.1M | 1.3B | 1.3B | |
Total Current Liabilities | 6.6M | 6.4M | 6.4M | 156.1M | 1.4B | 1.5B | |
Total Stockholder Equity | 155.0M | 164.1M | 172.3M | 167.7M | 191.6M | 105.0M | |
Property Plant And Equipment Net | 37.1M | 35.8M | 36.9M | 34.5M | 32.8M | 34.4M | |
Net Debt | 122.4M | (51.5M) | (79.3M) | 218.5M | 363.6M | 381.8M | |
Retained Earnings | 76.6M | 82.8M | 89.8M | 98.1M | 107.2M | 112.6M | |
Cash | 48.6M | 213.4M | 213.9M | 40.3M | 37.5M | 37.7M | |
Non Current Assets Total | 205.0M | 217.2M | 226.8M | 58.1M | 2.2B | 2.3B | |
Non Currrent Assets Other | (3.3M) | (2.5M) | (2.9M) | (199.6M) | 2.1B | 2.2B | |
Other Assets | 1.3B | 1.2B | 1.3B | 1.7B | 1.9B | 2.0B | |
Cash And Short Term Investments | 197.2M | 375.6M | 380.3M | 234.0M | (29.0M) | (27.5M) | |
Net Receivables | 5.2M | 8.4M | 8.0M | 9.5M | 11.0M | 11.6M | |
Common Stock Total Equity | 41.8M | 41.8M | 41.9M | 42.0M | 48.3M | 37.0M | |
Common Stock Shares Outstanding | 7.1M | 7.0M | 7.1M | 7.1M | 7.1M | 7.2M | |
Liabilities And Stockholders Equity | 1.7B | 1.8B | 1.9B | 2.0B | 2.2B | 2.3B | |
Other Stockholder Equity | 39.4M | 40.4M | 41.7M | 41.4M | 48.9M | 26.5M | |
Total Liab | 1.5B | 1.7B | 1.8B | 1.8B | 2.0B | 2.1B | |
Property Plant And Equipment Gross | 37.1M | 35.8M | 36.9M | 34.5M | 55.2M | 58.0M | |
Total Current Assets | 202.5M | 384.0M | 388.3M | 243.5M | 48.5M | 46.1M | |
Common Stock | 41.8M | 41.8M | 41.9M | 42.0M | 44.6M | 37.4M | |
Non Current Liabilities Total | 166.1M | 156.7M | 128.9M | 1.7B | 575.6M | 604.4M | |
Accumulated Other Comprehensive Income | (2.8M) | (882K) | (1.1M) | (14.0M) | (9.2M) | (8.7M) | |
Accounts Payable | 1.7M | 1.1M | 651K | 603K | 3.8M | 4.0M | |
Short Term Debt | 4.9M | 5.2M | 5.7M | 153.3M | 186.6M | 195.9M | |
Other Liab | 13.7M | 13.0M | 12.0M | 16.5M | 19.0M | 10.9M | |
Long Term Debt | 161.9M | 153.5M | 126.0M | 102.8M | 245M | 257.3M | |
Inventory | (53.9M) | (221.8M) | (271.9M) | (49.8M) | 17.9M | 18.8M | |
Property Plant Equipment | 37.1M | 32.7M | 36.9M | 34.5M | 39.7M | 41.7M | |
Other Current Assets | 53.9M | 221.8M | 271.9M | 49.8M | 48.5M | 46.1M | |
Intangible Assets | 898K | 671K | 480K | 327K | 210K | 199.5K | |
Short Term Investments | 148.6M | 162.3M | 166.4M | 193.7M | 190.9M | 156.9M | |
Net Tangible Assets | 137.0M | 146.4M | 154.7M | 150.9M | 173.5M | 134.3M | |
Noncontrolling Interest In Consolidated Entity | 2K | 8K | 22K | 4K | 4.6K | 4.0K | |
Retained Earnings Total Equity | 76.6M | 82.8M | 89.8M | 98.1M | 112.9M | 71.5M | |
Capital Surpluse | 51.5M | 52.5M | 53.8M | 54.3M | 62.4M | 50.3M | |
Long Term Investments | 1.5B | 167.5M | 172.3M | 199.6M | 199.9M | 189.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Penns Woods Bancorp is a strong investment it is important to analyze Penns Woods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penns Woods' future performance. For an informed investment choice regarding Penns Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penns Woods Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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Is Penns Woods' 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 Penns Woods. If investors know Penns 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 Penns Woods 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 (0.21) | Dividend Share 1.28 | Earnings Share 2.19 | Revenue Per Share 8.814 | Quarterly Revenue Growth (0.04) |
The market value of Penns Woods Bancorp is measured differently than its book value, which is the value of Penns that is recorded on the company's balance sheet. Investors also form their own opinion of Penns Woods' value that differs from its market value or its book value, called intrinsic value, which is Penns Woods' 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 Penns Woods' market value can be influenced by many factors that don't directly affect Penns Woods' 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 Penns Woods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Penns Woods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penns Woods' 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.