Park Net Working Capital vs Net Debt Analysis

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15.58 0.25 1.58%

Park City financial indicator trend analysis is much more than just breaking down Park City Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Park City Group is a good investment. Please check the relationship between Park City Net Working Capital and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Park City Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Park City Group Net Working Capital account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Park City's Net Working Capital and Net Debt is -0.91. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Park City Group, assuming nothing else is changed. The correlation between historical values of Park City's Net Working Capital and Net Debt 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 Working Capital of Park City Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Working Capital i.e., Park City's Net Working Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.91

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Working Capital

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.

Most indicators from Park City's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Park City Group 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Park City Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Tax Provision is expected to rise to about 388.1 K this year, although the value of Selling General Administrative will most likely fall to about 4 M.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	13.6M	14.0M	16.1M	10.5M
Total Revenue	18.0M	19.1M	22.0M	11.3M

Other Operating Expenses Total Revenue

Park City fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Other Liab	Property Plant And Equipment Net	Long Term Debt
Total Assets		0.39	0.19	0.54	0.99	-0.9	-0.14	0.21	0.95	0.97	-0.38	0.95	0.6	0.71	0.72	0.07	0.56	0.77	0.57	0.98	0.71	0.45	0.35	-0.73	0.63	0.14
Short Long Term Debt Total	0.39		-0.02	0.86	0.29	-0.06	-0.55	0.23	0.18	0.47	0.12	0.18	0.8	0.59	0.55	0.57	0.22	0.61	0.88	0.32	0.6	0.35	0.98	-0.43	0.84	0.61
Other Current Liab	0.19	-0.02		0.34	0.16	-0.13	-0.54	0.12	0.11	0.33	-0.05	0.11	-0.15	0.48	0.51	-0.17	0.08	0.48	0.26	0.07	0.48	0.61	-0.05	-0.43	-0.09	0.06
Total Current Liabilities	0.54	0.86	0.34		0.43	-0.19	-0.81	0.46	0.31	0.66	-0.08	0.31	0.73	0.84	0.76	0.26	0.3	0.79	0.97	0.42	0.84	0.71	0.85	-0.73	0.65	0.48
Total Stockholder Equity	0.99	0.29	0.16	0.43		-0.94	-0.04	0.16	0.98	0.94	-0.41	0.98	0.52	0.65	0.67	0.0	0.55	0.71	0.46	0.99	0.64	0.38	0.24	-0.68	0.56	0.06
Net Debt	-0.9	-0.06	-0.13	-0.19	-0.94		-0.18	0.01	-0.97	-0.79	0.49	-0.97	-0.3	-0.5	-0.54	0.19	-0.46	-0.57	-0.19	-0.94	-0.49	-0.2	-0.05	0.56	-0.42	0.2
Retained Earnings	-0.14	-0.55	-0.54	-0.81	-0.04	-0.18		-0.59	0.12	-0.33	-0.06	0.12	-0.43	-0.73	-0.63	-0.13	-0.2	-0.6	-0.74	0.02	-0.74	-0.84	-0.52	0.61	-0.16	-0.47
Accounts Payable	0.21	0.23	0.12	0.46	0.16	0.01	-0.59		0.03	0.3	0.0	0.03	0.5	0.53	0.46	0.07	0.54	0.43	0.43	0.13	0.53	0.57	0.18	-0.49	-0.01	0.38
Cash	0.95	0.18	0.11	0.31	0.98	-0.97	0.12	0.03		0.86	-0.46	1.0	0.4	0.54	0.57	-0.1	0.45	0.6	0.33	0.98	0.53	0.26	0.16	-0.61	0.53	-0.1
Non Current Assets Total	0.97	0.47	0.33	0.66	0.94	-0.79	-0.33	0.3	0.86		-0.34	0.86	0.61	0.79	0.78	0.15	0.56	0.85	0.69	0.9	0.79	0.59	0.41	-0.76	0.6	0.28
Non Currrent Assets Other	-0.38	0.12	-0.05	-0.08	-0.41	0.49	-0.06	0.0	-0.46	-0.34		-0.46	0.09	-0.13	-0.16	0.46	-0.08	-0.23	-0.01	-0.4	-0.13	-0.27	0.06	0.31	0.09	0.44
Cash And Short Term Investments	0.95	0.18	0.11	0.31	0.98	-0.97	0.12	0.03	1.0	0.86	-0.46		0.4	0.54	0.57	-0.1	0.45	0.6	0.33	0.98	0.53	0.26	0.16	-0.61	0.53	-0.1
Net Receivables	0.6	0.8	-0.15	0.73	0.52	-0.3	-0.43	0.5	0.4	0.61	0.09	0.4		0.68	0.68	0.47	0.57	0.7	0.76	0.56	0.68	0.42	0.75	-0.58	0.78	0.59
Common Stock Total Equity	0.71	0.59	0.48	0.84	0.65	-0.5	-0.73	0.53	0.54	0.79	-0.13	0.54	0.68		0.94	0.04	0.53	0.92	0.78	0.62	1.0	0.8	0.56	-0.91	0.52	0.32
Common Stock Shares Outstanding	0.72	0.55	0.51	0.76	0.67	-0.54	-0.63	0.46	0.57	0.78	-0.16	0.57	0.68	0.94		0.06	0.55	0.97	0.68	0.65	0.94	0.79	0.51	-0.88	0.54	0.32
Non Current Liabilities Total	0.07	0.57	-0.17	0.26	0.0	0.19	-0.13	0.07	-0.1	0.15	0.46	-0.1	0.47	0.04	0.06		0.09	0.14	0.44	0.0	0.05	-0.03	0.41	0.12	0.52	0.89
Other Current Assets	0.56	0.22	0.08	0.3	0.55	-0.46	-0.2	0.54	0.45	0.56	-0.08	0.45	0.57	0.53	0.55	0.09		0.56	0.31	0.54	0.53	0.31	0.16	-0.5	0.23	0.31
Other Stockholder Equity	0.77	0.61	0.48	0.79	0.71	-0.57	-0.6	0.43	0.6	0.85	-0.23	0.6	0.7	0.92	0.97	0.14	0.56		0.73	0.68	0.92	0.76	0.57	-0.82	0.59	0.35
Total Liab	0.57	0.88	0.26	0.97	0.46	-0.19	-0.74	0.43	0.33	0.69	-0.01	0.33	0.76	0.78	0.68	0.44	0.31	0.73		0.45	0.78	0.64	0.83	-0.67	0.7	0.61
Total Current Assets	0.98	0.32	0.07	0.42	0.99	-0.94	0.02	0.13	0.98	0.9	-0.4	0.98	0.56	0.62	0.65	0.0	0.54	0.68	0.45		0.61	0.32	0.28	-0.67	0.62	0.03
Common Stock	0.71	0.6	0.48	0.84	0.64	-0.49	-0.74	0.53	0.53	0.79	-0.13	0.53	0.68	1.0	0.94	0.05	0.53	0.92	0.78	0.61		0.8	0.57	-0.9	0.52	0.32
Current Deferred Revenue	0.45	0.35	0.61	0.71	0.38	-0.2	-0.84	0.57	0.26	0.59	-0.27	0.26	0.42	0.8	0.79	-0.03	0.31	0.76	0.64	0.32	0.8		0.29	-0.82	0.14	0.34
Short Term Debt	0.35	0.98	-0.05	0.85	0.24	-0.05	-0.52	0.18	0.16	0.41	0.06	0.16	0.75	0.56	0.51	0.41	0.16	0.57	0.83	0.28	0.57	0.29		-0.39	0.8	0.45
Other Liab	-0.73	-0.43	-0.43	-0.73	-0.68	0.56	0.61	-0.49	-0.61	-0.76	0.31	-0.61	-0.58	-0.91	-0.88	0.12	-0.5	-0.82	-0.67	-0.67	-0.9	-0.82	-0.39		-0.43	-0.19
Property Plant And Equipment Net	0.63	0.84	-0.09	0.65	0.56	-0.42	-0.16	-0.01	0.53	0.6	0.09	0.53	0.78	0.52	0.54	0.52	0.23	0.59	0.7	0.62	0.52	0.14	0.8	-0.43		0.44
Long Term Debt	0.14	0.61	0.06	0.48	0.06	0.2	-0.47	0.38	-0.1	0.28	0.44	-0.1	0.59	0.32	0.32	0.89	0.31	0.35	0.61	0.03	0.32	0.34	0.45	-0.19	0.44

Click cells to compare fundamentals

Park City Account Relationship Matchups

Park City fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.4M	55.0M	49.3M	50.6M	58.2M	61.1M
Short Long Term Debt Total	7.5M	6.7M	3.0M	747.1K	859.2K	816.2K
Other Current Liab	1.1M	988.1K	1.2M	1.6M	1.9M	1.1M
Total Current Liabilities	8.9M	9.3M	6.1M	4.2M	4.9M	5.5M
Total Stockholder Equity	42.6M	45.1M	42.9M	45.9M	52.8M	55.4M
Net Debt	(12.9M)	(17.4M)	(18.5M)	(23.2M)	(20.9M)	(19.9M)
Retained Earnings	(32.9M)	(29.4M)	(25.9M)	(22.0M)	(19.8M)	(20.8M)
Accounts Payable	407.5K	467.2K	690.6K	431.4K	496.1K	567.9K
Cash	20.3M	24.1M	21.5M	24.0M	27.6M	29.0M
Non Current Assets Total	26.3M	25.3M	22.7M	23.3M	26.8M	28.1M
Non Currrent Assets Other	938.2K	479.3K	213.4K	166.7K	150.1K	142.6K
Cash And Short Term Investments	20.3M	24.1M	21.5M	24.0M	27.6M	29.0M
Net Receivables	6.3M	5.1M	3.8M	2.7M	3.1M	2.6M
Common Stock Total Equity	197.9K	194.8K	193.5K	184.6K	166.1K	157.8K
Common Stock Shares Outstanding	19.9M	19.8M	19.4M	18.8M	21.6M	11.9M
Liabilities And Stockholders Equity	53.4M	55.0M	49.3M	50.6M	58.2M	61.1M
Non Current Liabilities Total	1.9M	605.2K	321.8K	469.1K	422.2K	401.1K
Other Current Assets	495.5K	81.9K	1.3M	573.8K	659.8K	537.7K
Other Stockholder Equity	75.3M	74.3M	68.7M	67.7M	77.9M	41.1M
Total Liab	10.8M	9.9M	6.4M	4.7M	5.4M	7.5M
Total Current Assets	27.1M	29.7M	26.6M	27.3M	31.4M	32.9M
Common Stock	194.8K	193.5K	184.6K	183.1K	164.8K	156.5K
Current Deferred Revenue	1.8M	1.8M	1.6M	1.9M	2.2M	1.7M
Short Term Debt	5.5M	6.1M	2.6M	278.0K	319.7K	303.8K
Property Plant And Equipment Net	3.8M	3.3M	1.1M	1.3M	1.5M	1.1M
Long Term Debt	1.6M	920.8K	1.2M	206.0K	185.4K	176.2K
Property Plant And Equipment Gross	3.8M	3.3M	3.7M	4.4M	5.1M	5.3M
Intangible Assets	675.5K	697.3K	508.7K	961.1K	865.0K	1.3M
Property Plant Equipment	3.8M	3.3M	764.5K	1.3M	1.5M	1.1M
Other Assets	938.2K	479.3K	213.4K	166.7K	150.1K	142.6K
Net Tangible Assets	21.0M	23.6M	42.9M	24.0M	27.6M	28.8M
Retained Earnings Total Equity	(37.2M)	(33.9M)	(32.9M)	(25.9M)	(29.8M)	(31.3M)
Capital Surpluse	76.7M	76.9M	75.3M	68.7M	79.0M	70.9M

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 Park City 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, Park City's short interest history, or implied volatility extrapolated from Park City options trading.

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When determining whether Park City Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Park Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Park City Group Stock. Highlighted below are key reports to facilitate an investment decision about Park City Group Stock:

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Park City Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the Park City Group information on this page should be used as a complementary analysis to other Park City's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Park City's price analysis, check to measure Park City'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 Park City is operating at the current time. Most of Park City's value examination focuses on studying past and present price action to predict the probability of Park City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park City's price. Additionally, you may evaluate how the addition of Park City to your portfolios can decrease your overall portfolio volatility.

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Is Park City'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 Park City. If investors know Park 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 Park City 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

0.167

Dividend Share

0.07

Earnings Share

0.27

Revenue Per Share

1.083

Quarterly Revenue Growth

0.079

The market value of Park City Group is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park City's value that differs from its market value or its book value, called intrinsic value, which is Park City'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 Park City's market value can be influenced by many factors that don't directly affect Park City'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 Park City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park City'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.

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Park Net Working Capital vs Net Debt Analysis

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Net Debt

Park City fundamental ratios Correlations

Park City Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Park City fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.98	Total Assets
Short Term Debt	+ 0.98	Short Long Term Debt Total

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Total Current Assets	- 0.94	Net Debt
Net Debt	- 0.94	Total Stockholder Equity
Other Liab	- 0.91	Common Stock Total Equity
Other Liab	- 0.9	Common Stock