Professional Cash vs Other Current Liab Analysis

IPDN Stock

USD 1.83 0.09 5.17%

Professional Diversity financial indicator trend analysis is much more than just breaking down Professional Diversity prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Professional Diversity is a good investment. Please check the relationship between Professional Diversity Cash and its Other Current Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Professional Diversity Network. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Cash vs Other Current Liab

Cash vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Professional Diversity Cash account and Other Current Liab. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Professional Diversity's Cash and Other Current Liab is -0.25. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Professional Diversity Network, assuming nothing else is changed. The correlation between historical values of Professional Diversity's Cash 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 Cash of Professional Diversity Network 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 Cash i.e., Professional Diversity's Cash and Other Current Liab go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Professional Diversity, which is listed under current asset account on Professional Diversity Network balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Professional Diversity customers. The amounts must be unrestricted with restricted cash listed in a different Professional Diversity 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.

Other Current Liab

Most indicators from Professional Diversity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Professional Diversity 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Professional Diversity Network. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

At this time, Professional Diversity's Selling General Administrative is very stable compared to the past year. As of the 29th of April 2024, Tax Provision is likely to grow to 5,650, while Discontinued Operations is likely to drop (78.6 K).

	2021	2022	2023	2024 (projected)
Gross Profit	4.6M	4.1M	3.6M	3.4M
Total Revenue	6.1M	8.3M	7.7M	9.1M

Gross Profit Total Revenue

Professional Diversity fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Current Deferred Revenue	Accounts Payable	Common Stock Total Equity	Inventory	Common Stock
Total Assets		0.28	-0.15	0.88	0.98	0.67	-0.14	0.17	0.97	-0.23	0.4	0.85	0.97	-0.39	0.75	0.3	0.02	0.9	0.67	0.6	0.95	0.93	0.88	-0.07	0.53	0.25
Short Long Term Debt Total	0.28		-0.7	-0.08	0.4	-0.1	-0.28	0.39	0.17	-0.22	0.54	0.33	0.26	-0.55	0.29	-0.36	-0.83	-0.05	-0.09	0.54	0.1	-0.01	0.04	-0.24	0.34	-0.33
Other Current Liab	-0.15	-0.7		0.18	-0.25	0.44	0.18	-0.25	-0.09	-0.01	-0.31	-0.14	-0.14	0.56	-0.38	0.32	0.82	0.09	0.43	-0.3	-0.09	0.06	-0.06	0.52	-0.31	0.61
Total Current Liabilities	0.88	-0.08	0.18		0.79	0.8	0.14	-0.14	0.92	-0.06	0.05	0.76	0.9	-0.1	0.54	0.5	0.35	0.98	0.79	0.27	0.92	0.99	0.94	0.12	0.33	0.48
Total Stockholder Equity	0.98	0.4	-0.25	0.79		0.61	-0.24	0.28	0.93	-0.21	0.51	0.82	0.94	-0.41	0.73	0.21	-0.07	0.81	0.61	0.68	0.89	0.86	0.8	-0.05	0.58	0.17
Property Plant And Equipment Net	0.67	-0.1	0.44	0.8	0.61		0.21	-0.21	0.72	0.08	-0.02	0.64	0.71	0.27	0.22	0.57	0.51	0.74	1.0	0.15	0.63	0.77	0.63	0.57	0.03	0.76
Net Debt	-0.14	-0.28	0.18	0.14	-0.24	0.21		-0.99	0.07	0.18	-0.93	0.09	0.07	0.24	-0.37	0.2	0.15	0.14	0.21	-0.85	0.02	0.09	0.13	0.18	-0.41	0.14
Cash	0.17	0.39	-0.25	-0.14	0.28	-0.21	-0.99		-0.05	-0.22	0.96	-0.05	-0.04	-0.3	0.39	-0.23	-0.25	-0.14	-0.21	0.88	-0.01	-0.08	-0.12	-0.21	0.44	-0.16
Non Current Assets Total	0.97	0.17	-0.09	0.92	0.93	0.72	0.07	-0.05		-0.18	0.18	0.87	0.99	-0.33	0.68	0.36	0.09	0.95	0.72	0.4	0.97	0.97	0.93	-0.03	0.45	0.28
Non Currrent Assets Other	-0.23	-0.22	-0.01	-0.06	-0.21	0.08	0.18	-0.22	-0.18		-0.26	-0.21	-0.17	0.75	-0.36	0.03	0.24	-0.15	0.08	-0.28	-0.23	-0.09	-0.2	0.58	-0.06	0.21
Cash And Short Term Investments	0.4	0.54	-0.31	0.05	0.51	-0.02	-0.93	0.96	0.18	-0.26		0.16	0.21	-0.38	0.48	-0.19	-0.29	0.05	-0.02	0.97	0.19	0.12	0.08	-0.16	0.53	-0.1
Net Receivables	0.85	0.33	-0.14	0.76	0.82	0.64	0.09	-0.05	0.87	-0.21	0.16		0.87	-0.32	0.68	0.4	-0.11	0.81	0.64	0.38	0.87	0.82	0.75	-0.09	0.26	0.22
Good Will	0.97	0.26	-0.14	0.9	0.94	0.71	0.07	-0.04	0.99	-0.17	0.21	0.87		-0.34	0.65	0.32	0.03	0.91	0.71	0.42	0.94	0.94	0.9	-0.01	0.46	0.26
Common Stock Shares Outstanding	-0.39	-0.55	0.56	-0.1	-0.41	0.27	0.24	-0.3	-0.33	0.75	-0.38	-0.32	-0.34		-0.61	0.34	0.65	-0.23	0.28	-0.43	-0.4	-0.19	-0.36	0.84	-0.48	0.52
Non Current Liabilities Total	0.75	0.29	-0.38	0.54	0.73	0.22	-0.37	0.39	0.68	-0.36	0.48	0.68	0.65	-0.61		0.2	-0.3	0.67	0.23	0.63	0.78	0.63	0.68	-0.54	0.48	0.01
Other Current Assets	0.3	-0.36	0.32	0.5	0.21	0.57	0.2	-0.23	0.36	0.03	-0.19	0.4	0.32	0.34	0.2		0.5	0.48	0.57	-0.07	0.37	0.48	0.41	0.29	-0.58	0.51
Other Stockholder Equity	0.02	-0.83	0.82	0.35	-0.07	0.51	0.15	-0.25	0.09	0.24	-0.29	-0.11	0.03	0.65	-0.3	0.5		0.24	0.5	-0.25	0.08	0.26	0.13	0.59	-0.25	0.59
Total Liab	0.9	-0.05	0.09	0.98	0.81	0.74	0.14	-0.14	0.95	-0.15	0.05	0.81	0.91	-0.23	0.67	0.48	0.24		0.73	0.27	0.97	0.99	0.97	-0.04	0.35	0.4
Property Plant And Equipment Gross	0.67	-0.09	0.43	0.79	0.61	1.0	0.21	-0.21	0.72	0.08	-0.02	0.64	0.71	0.28	0.23	0.57	0.5	0.73		0.15	0.63	0.76	0.62	0.57	0.03	0.77
Total Current Assets	0.6	0.54	-0.3	0.27	0.68	0.15	-0.85	0.88	0.4	-0.28	0.97	0.38	0.42	-0.43	0.63	-0.07	-0.25	0.27	0.15		0.41	0.34	0.29	-0.17	0.57	-0.02
Intangible Assets	0.95	0.1	-0.09	0.92	0.89	0.63	0.02	-0.01	0.97	-0.23	0.19	0.87	0.94	-0.4	0.78	0.37	0.08	0.97	0.63	0.41		0.96	0.95	-0.2	0.46	0.22
Current Deferred Revenue	0.93	-0.01	0.06	0.99	0.86	0.77	0.09	-0.08	0.97	-0.09	0.12	0.82	0.94	-0.19	0.63	0.48	0.26	0.99	0.76	0.34	0.96		0.95	0.04	0.38	0.4
Accounts Payable	0.88	0.04	-0.06	0.94	0.8	0.63	0.13	-0.12	0.93	-0.2	0.08	0.75	0.9	-0.36	0.68	0.41	0.13	0.97	0.62	0.29	0.95	0.95		-0.16	0.39	0.3
Common Stock Total Equity	-0.07	-0.24	0.52	0.12	-0.05	0.57	0.18	-0.21	-0.03	0.58	-0.16	-0.09	-0.01	0.84	-0.54	0.29	0.59	-0.04	0.57	-0.17	-0.2	0.04	-0.16		-0.29	0.66
Inventory	0.53	0.34	-0.31	0.33	0.58	0.03	-0.41	0.44	0.45	-0.06	0.53	0.26	0.46	-0.48	0.48	-0.58	-0.25	0.35	0.03	0.57	0.46	0.38	0.39	-0.29		-0.17
Common Stock	0.25	-0.33	0.61	0.48	0.17	0.76	0.14	-0.16	0.28	0.21	-0.1	0.22	0.26	0.52	0.01	0.51	0.59	0.4	0.77	-0.02	0.22	0.4	0.3	0.66	-0.17

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Professional Diversity Account Relationship Matchups

Professional Diversity fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.6M	8.7M	9.0M	6.8M	6.3M	6.0M
Short Long Term Debt Total	105.1K	510.5K	516.8K	444.7K	365.7K	670.7K
Other Current Liab	1.2M	2.0M	2.7M	1.6M	867.9K	1.1M
Total Current Liabilities	3.8M	4.7M	5.2M	3.9M	3.5M	6.0M
Total Stockholder Equity	2.6M	3.3M	2.8M	2.5M	3.0M	2.9M
Property Plant And Equipment Net	114.4K	498.1K	456.7K	400.7K	340.5K	303.6K
Net Debt	(528.5K)	(1.6M)	(2.9M)	(792.3K)	(261.9K)	(275.0K)
Cash	633.6K	2.1M	3.4M	1.2M	627.6K	596.3K
Non Current Assets Total	4.9M	5.2M	3.4M	3.6M	4.0M	3.8M
Non Currrent Assets Other	3.9M	3.9M	644.8K	1.6M	1.6B	1.7B
Cash And Short Term Investments	633.6K	2.1M	3.4M	1.2M	627.6K	596.3K
Net Receivables	720.8K	1.0M	1.7M	1.7M	1.2M	1.3M
Common Stock Shares Outstanding	3.3M	5.6M	7.2M	8.2M	10.6M	11.2M
Liabilities And Stockholders Equity	6.6M	8.7M	9.0M	6.8M	6.3M	6.0M
Non Current Liabilities Total	221.3K	650.0K	697.3K	584K	283.1K	268.9K
Other Current Assets	274.0K	391.5K	450.8K	2.0M	556.7K	648.3K
Other Stockholder Equity	91.1M	95.9M	98.4M	100.8M	102.8M	69.3M
Total Liab	4.0M	5.3M	5.9M	4.5M	3.8M	5.6M
Property Plant And Equipment Gross	114.4K	498.1K	456.7K	400.7K	340.5K	299.8K
Total Current Assets	1.7M	3.5M	5.6M	3.3M	2.4M	2.2M
Accumulated Other Comprehensive Income	28.8K	(24.3K)	44.2K	292.5K	6.6K	(11.0K)
Intangible Assets	548.3K	402.0K	1.0M	289.7K	412.0K	391.4K
Current Deferred Revenue	1.7M	1.9M	2.1M	1.9M	2.0M	2.5M
Accounts Payable	796.1K	728.4K	248.6K	338.6K	524.9K	498.6K
Common Stock Total Equity	39.6K	48.6K	89.3K	128.2K	147.4K	154.8K
Inventory	76.0K	6.9K	4.6K	(1.7M)	1.0	0.95
Common Stock	89.3K	128.2K	160.7K	103.7K	114.5K	100.0K
Retained Earnings	(88.7M)	(93.0M)	(95.8M)	(98.4M)	(99.9M)	(104.9M)
Short Term Debt	105.1K	46.5K	81.8K	103.6K	82.7K	78.5K
Other Liab	221.3K	186.0K	262.4K	243.1K	218.8K	207.8K
Net Tangible Assets	1.7M	2.6M	504.4K	981.8K	1.1M	1.2M
Other Assets	3.9M	3.9M	644.8K	263.6K	237.2K	225.4K
Property Plant Equipment	114.4K	498.1K	456.7K	400.7K	460.8K	318.1K
Net Invested Capital	2.6M	3.3M	2.8M	2.5M	3.0M	2.7M
Net Working Capital	(2.1M)	(1.2M)	417.6K	(685.5K)	(1.1M)	(1.2M)
Capital Stock	89.3K	128.2K	160.7K	103.7K	114.5K	118.2K

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 Professional Diversity 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, Professional Diversity's short interest history, or implied volatility extrapolated from Professional Diversity options trading.

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When determining whether Professional Diversity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Professional Diversity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Professional Diversity Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Professional Diversity Network Stock:

How To Invest In Professional

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Is Professional Stock a good investment?

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What is Professional Diversity's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Professional Diversity Network. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Note that the Professional Diversity information on this page should be used as a complementary analysis to other Professional Diversity'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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

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Is Professional Diversity'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 Professional Diversity. If investors know Professional 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 Professional Diversity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.43)

Revenue Per Share

0.725

Quarterly Revenue Growth

(0.03)

Return On Assets

(0.43)

Return On Equity

(1.80)

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

Cash vs Other Current Liab

Cash vs Other Current Liab Correlation Analysis

Correlation Coefficient

Cash

Other Current Liab

Professional Diversity fundamental ratios Correlations

Professional Diversity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Professional Diversity fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Professional Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Good Will	+ 0.99	Non Current Assets Total
Current Deferred Revenue	+ 0.99	Total Liab
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Total Current Assets	- 0.85	Net Debt
Other Stockholder Equity	- 0.83	Short Long Term Debt Total
Other Current Liab	- 0.7	Short Long Term Debt Total
Non Current Liabilities Total	- 0.61	Common Stock Shares Outstanding