Park Cost of Revenue vs Cash and Equivalents Analysis

PKE Stock

USD 15.25 0.14 0.93%

Park Electrochemical financial indicator trend analysis is much more than just breaking down Park Electrochemical prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Park Electrochemical is a good investment. Please check the relationship between Park Electrochemical Cost Of Revenue and its Cash And Equivalents accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Electrochemical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For information on how to trade Park Stock refer to our How to Trade Park Stock guide.

Cost Of Revenue vs Cash And Equivalents

Cost of Revenue vs Cash and Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Park Electrochemical Cost of Revenue account and Cash and Equivalents. At this time, the significance of the direction appears to have strong relationship.

The correlation between Park Electrochemical's Cost of Revenue and Cash and Equivalents is 0.79. Overlapping area represents the amount of variation of Cost of Revenue that can explain the historical movement of Cash and Equivalents in the same time period over historical financial statements of Park Electrochemical, assuming nothing else is changed. The correlation between historical values of Park Electrochemical's Cost of Revenue and Cash and Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost of Revenue of Park Electrochemical are associated (or correlated) with its Cash and Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash and Equivalents has no effect on the direction of Cost of Revenue i.e., Park Electrochemical's Cost of Revenue and Cash and Equivalents go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cost Of Revenue

Cost of Revenue is found on Park Electrochemical income statement and represents the costs associated with goods and services Park Electrochemical provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Cash And Equivalents

Most indicators from Park Electrochemical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Park Electrochemical 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 Park Electrochemical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For information on how to trade Park Stock refer to our How to Trade Park Stock guide.At present, Park Electrochemical's Enterprise Value is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	17.9M	16.5M	14.8M	14.1M
Total Revenue	53.6M	54.1M	48.6M	46.2M

Gross Profit Total Revenue

Park Electrochemical 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	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.84	-0.21	0.44	0.84	0.53	-0.5	0.63	0.72	0.83	0.82	0.98	0.73	0.38	0.66	0.79	0.35	0.38	0.71	0.53	0.99	0.84	-0.18	0.44	0.73	0.43
Short Long Term Debt Total	0.84		-0.34	0.38	0.51	0.25	-0.31	0.51	0.69	0.69	0.93	0.87	0.79	0.12	0.91	0.74	0.16	0.18	0.9	0.25	0.86	0.83	0.09	0.15	0.64	0.14
Other Current Liab	-0.21	-0.34		0.66	-0.09	0.29	0.16	-0.09	-0.27	-0.06	-0.41	-0.28	-0.22	0.14	-0.44	-0.04	0.14	-0.07	-0.3	0.29	-0.24	-0.13	0.17	-0.05	-0.16	-0.05
Total Current Liabilities	0.44	0.38	0.66		0.22	0.53	-0.02	0.08	0.21	0.46	0.17	0.35	0.24	0.3	0.29	0.51	0.14	0.11	0.45	0.53	0.4	0.42	0.08	0.16	0.39	0.16
Total Stockholder Equity	0.84	0.51	-0.09	0.22		0.57	-0.53	0.82	0.53	0.7	0.59	0.82	0.63	0.38	0.18	0.67	0.67	0.39	0.22	0.57	0.84	0.74	-0.19	0.44	0.55	0.43
Property Plant And Equipment Net	0.53	0.25	0.29	0.53	0.57		-0.05	0.46	0.08	0.75	0.22	0.36	0.28	0.04	-0.01	0.6	0.47	-0.14	0.14	1.0	0.45	0.5	0.17	-0.01	0.21	-0.01
Net Debt	-0.5	-0.31	0.16	-0.02	-0.53	-0.05		-0.35	-0.88	-0.09	-0.29	-0.58	-0.21	-0.36	-0.24	-0.1	-0.08	-0.43	-0.22	-0.05	-0.55	-0.33	0.34	-0.44	-0.36	-0.43
Retained Earnings	0.63	0.51	-0.09	0.08	0.82	0.46	-0.35		0.37	0.55	0.64	0.64	0.76	-0.09	0.13	0.69	0.71	-0.05	0.11	0.46	0.64	0.79	0.35	-0.08	0.2	-0.1
Cash	0.72	0.69	-0.27	0.21	0.53	0.08	-0.88	0.37		0.34	0.61	0.8	0.47	0.37	0.65	0.34	-0.04	0.42	0.64	0.08	0.76	0.57	-0.24	0.41	0.54	0.41
Non Current Assets Total	0.83	0.69	-0.06	0.46	0.7	0.75	-0.09	0.55	0.34		0.73	0.73	0.59	0.23	0.49	0.72	0.38	0.18	0.56	0.75	0.78	0.73	-0.04	0.25	0.58	0.24
Non Currrent Assets Other	0.82	0.93	-0.41	0.17	0.59	0.22	-0.29	0.64	0.61	0.73		0.84	0.83	0.06	0.79	0.69	0.24	0.15	0.75	0.22	0.83	0.77	0.09	0.13	0.59	0.11
Cash And Short Term Investments	0.98	0.87	-0.28	0.35	0.82	0.36	-0.58	0.64	0.8	0.73	0.84		0.75	0.41	0.7	0.72	0.34	0.46	0.71	0.36	0.99	0.85	-0.21	0.48	0.75	0.46
Net Receivables	0.73	0.79	-0.22	0.24	0.63	0.28	-0.21	0.76	0.47	0.59	0.83	0.75		-0.03	0.58	0.85	0.34	0.04	0.56	0.28	0.76	0.84	0.28	0.0	0.39	-0.01
Common Stock Shares Outstanding	0.38	0.12	0.14	0.3	0.38	0.04	-0.36	-0.09	0.37	0.23	0.06	0.41	-0.03		0.13	-0.03	0.07	0.93	0.17	0.04	0.38	0.12	-0.79	0.94	0.66	0.94
Non Current Liabilities Total	0.66	0.91	-0.44	0.29	0.18	-0.01	-0.24	0.13	0.65	0.49	0.79	0.7	0.58	0.13		0.49	-0.24	0.21	0.98	-0.01	0.68	0.57	-0.05	0.18	0.57	0.18
Inventory	0.79	0.74	-0.04	0.51	0.67	0.6	-0.1	0.69	0.34	0.72	0.69	0.72	0.85	-0.03	0.49		0.46	-0.07	0.56	0.6	0.78	0.83	0.28	-0.02	0.44	-0.02
Other Current Assets	0.35	0.16	0.14	0.14	0.67	0.47	-0.08	0.71	-0.04	0.38	0.24	0.34	0.34	0.07	-0.24	0.46		0.07	-0.22	0.47	0.35	0.44	0.16	0.07	0.3	0.05
Other Stockholder Equity	0.38	0.18	-0.07	0.11	0.39	-0.14	-0.43	-0.05	0.42	0.18	0.15	0.46	0.04	0.93	0.21	-0.07	0.07		0.19	-0.14	0.4	0.15	-0.86	0.97	0.67	0.96
Total Liab	0.71	0.9	-0.3	0.45	0.22	0.14	-0.22	0.11	0.64	0.56	0.75	0.71	0.56	0.17	0.98	0.56	-0.22	0.19		0.14	0.71	0.59	-0.06	0.2	0.6	0.2
Property Plant And Equipment Gross	0.53	0.25	0.29	0.53	0.57	1.0	-0.05	0.46	0.08	0.75	0.22	0.36	0.28	0.04	-0.01	0.6	0.47	-0.14	0.14		0.45	0.5	0.17	-0.01	0.21	-0.01
Total Current Assets	0.99	0.86	-0.24	0.4	0.84	0.45	-0.55	0.64	0.76	0.78	0.83	0.99	0.76	0.38	0.68	0.78	0.35	0.4	0.71	0.45		0.85	-0.18	0.44	0.73	0.43
Short Term Debt	0.84	0.83	-0.13	0.42	0.74	0.5	-0.33	0.79	0.57	0.73	0.77	0.85	0.84	0.12	0.57	0.83	0.44	0.15	0.59	0.5	0.85		0.21	0.1	0.44	0.08
Accounts Payable	-0.18	0.09	0.17	0.08	-0.19	0.17	0.34	0.35	-0.24	-0.04	0.09	-0.21	0.28	-0.79	-0.05	0.28	0.16	-0.86	-0.06	0.17	-0.18	0.21		-0.91	-0.49	-0.92
Common Stock Total Equity	0.44	0.15	-0.05	0.16	0.44	-0.01	-0.44	-0.08	0.41	0.25	0.13	0.48	0.0	0.94	0.18	-0.02	0.07	0.97	0.2	-0.01	0.44	0.1	-0.91		0.71	1.0
Short Term Investments	0.73	0.64	-0.16	0.39	0.55	0.21	-0.36	0.2	0.54	0.58	0.59	0.75	0.39	0.66	0.57	0.44	0.3	0.67	0.6	0.21	0.73	0.44	-0.49	0.71		0.71
Common Stock	0.43	0.14	-0.05	0.16	0.43	-0.01	-0.43	-0.1	0.41	0.24	0.11	0.46	-0.01	0.94	0.18	-0.02	0.05	0.96	0.2	-0.01	0.43	0.08	-0.92	1.0	0.71

Click cells to compare fundamentals

Park Electrochemical Account Relationship Matchups

Park Electrochemical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	171.8M	163.5M	160.9M	159.3M	183.2M	282.5M
Other Current Liab	3.8M	4.7M	3.7M	24.0M	21.6M	14.0M
Total Current Liabilities	8.7M	8.0M	6.3M	28.6M	25.7M	25.6M
Total Stockholder Equity	141.7M	135.9M	135.6M	115.9M	133.3M	191.8M
Property Plant And Equipment Net	16.5M	21.2M	24.5M	24.4M	22.0M	42.5M
Net Debt	(121.9M)	(116.4M)	(110.1M)	(105.3M)	(94.7M)	(99.5M)
Retained Earnings	(21.8M)	(25.1M)	(24.8M)	(42.7M)	(38.4M)	(36.5M)
Cash	122.4M	116.5M	110.4M	105.4M	121.3M	105.7M
Non Current Assets Total	26.6M	31.2M	34.4M	34.3M	30.9M	48.7M
Non Currrent Assets Other	268K	141K	122K	(1.9M)	(2.2M)	(2.1M)
Cash And Short Term Investments	122.4M	116.5M	110.4M	105.4M	121.3M	148.1M
Net Receivables	10.9M	7.6M	8.3M	10.0M	9.0M	8.5M
Common Stock Shares Outstanding	20.6M	20.5M	20.6M	20.5M	23.6M	20.4M
Liabilities And Stockholders Equity	171.8M	163.5M	160.9M	159.3M	183.2M	282.5M
Non Current Liabilities Total	21.4M	19.6M	19.0M	14.8M	13.3M	12.7M
Inventory	6.4M	4.8M	4.7M	6.8M	6.1M	11.5M
Other Current Assets	5.5M	3.4M	3.1M	2.8M	2.6M	2.4M
Other Stockholder Equity	160.7M	159.2M	160.3M	160.8M	184.9M	121.6M
Total Liab	30.1M	27.6M	25.3M	43.4M	39.1M	66.0M
Property Plant And Equipment Gross	16.5M	21.2M	24.5M	24.4M	22.0M	42.5M
Total Current Assets	145.2M	132.3M	126.4M	125.0M	143.8M	215.6M
Accumulated Other Comprehensive Income	668K	(336K)	(2.0M)	(4.2M)	(4.9M)	(5.1M)
Accounts Payable	4.7M	3.3M	2.5M	4.5M	4.1M	3.9M
Short Term Investments	116.9M	74.9M	97.6M	101.2M	116.4M	104.4M
Other Liab	18.7M	21.1M	19.5M	18.8M	21.6M	16.7M
Other Assets	268K	141K	122K	108K	124.2K	118.0K
Treasury Stock	(14.9M)	(9.9M)	(9.2M)	(10.8M)	(12.4M)	(13.0M)
Property Plant Equipment	16.1M	21.2M	24.5M	24.4M	22.0M	40.9M
Intangible Assets	28K	21K	14K	7K	6.3K	6.0K
Net Tangible Assets	149.2M	141.7M	126.1M	125.8M	113.3M	146.9M
Capital Surpluse	169.9M	170.0M	169.7M	169.9M	195.4M	183.3M
Non Current Liabilities Other	20.6M	4.4M	4.5M	1.8M	2.0M	1.9M

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When determining whether Park Electrochemical is a strong investment it is important to analyze Park Electrochemical's 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 Park Electrochemical's future performance. For an informed investment choice regarding Park Stock, refer to the following important reports:

How To Invest In Park

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Is Park Stock a good investment?

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What is Park Electrochemical's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Electrochemical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For information on how to trade Park Stock refer to our How to Trade Park Stock guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Park Electrochemical's price analysis, check to measure Park Electrochemical'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 Electrochemical is operating at the current time. Most of Park Electrochemical's value examination focuses on studying past and present price action to predict the probability of Park Electrochemical'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 Electrochemical's price. Additionally, you may evaluate how the addition of Park Electrochemical to your portfolios can decrease your overall portfolio volatility.

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Is Park Electrochemical'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 Electrochemical. 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 Electrochemical 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

(0.46)

Dividend Share

0.475

Earnings Share

0.47

Revenue Per Share

2.613

Quarterly Revenue Growth

(0.16)

The market value of Park Electrochemical 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 Electrochemical's value that differs from its market value or its book value, called intrinsic value, which is Park Electrochemical'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 Electrochemical's market value can be influenced by many factors that don't directly affect Park Electrochemical'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 Electrochemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Electrochemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Electrochemical'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 Cost of Revenue vs Cash and Equivalents Analysis

Cost Of Revenue vs Cash And Equivalents

Cost of Revenue vs Cash and Equivalents Correlation Analysis

Correlation Coefficient

Cost Of Revenue

Cash And Equivalents

Park Electrochemical fundamental ratios Correlations

Park Electrochemical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Park Electrochemical fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Park Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Liabilities Total

Common Stock	- 0.92	Accounts Payable
Common Stock Total Equity	- 0.91	Accounts Payable
Cash	- 0.88	Net Debt
Accounts Payable	- 0.86	Other Stockholder Equity
Accounts Payable	- 0.79	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.58	Net Debt