Pearson Net Debt vs Net Working Capital Analysis
PSO Stock | USD 12.02 0.08 0.66% |
Pearson PLC financial indicator trend analysis is much more than just breaking down Pearson PLC ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pearson PLC ADR is a good investment. Please check the relationship between Pearson PLC Net Debt and its Net Working Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pearson PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Net Debt vs Net Working Capital
Net Debt vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pearson PLC ADR Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Pearson PLC's Net Debt and Net Working Capital is -0.12. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Pearson PLC ADR, assuming nothing else is changed. The correlation between historical values of Pearson PLC's Net Debt and Net Working Capital 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 Pearson PLC ADR are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., Pearson PLC's Net Debt and Net Working Capital go up and down completely randomly.
Correlation Coefficient | -0.12 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
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.Net Working Capital
Most indicators from Pearson PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pearson PLC ADR 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 Pearson PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Pearson PLC's Selling General Administrative is very stable compared to the past year. As of the 15th of June 2024, Tax Provision is likely to grow to about 118.7 M, while Issuance Of Capital Stock is likely to drop about 7.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 68M | 69M | 57M | 72.7M | Depreciation And Amortization | 387M | 662M | 523M | 352.9M |
Pearson PLC fundamental ratios Correlations
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Pearson PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pearson PLC fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.7B | 7.5B | 7.3B | 7.3B | 6.7B | 6.8B | |
Short Long Term Debt Total | 1.7B | 1.7B | 1.4B | 1.2B | 1.2B | 1.7B | |
Other Current Liab | 265M | 215M | 204M | (201M) | 694M | 728.7M | |
Total Current Liabilities | 1.5B | 1.6B | 1.6B | 1.5B | 1.4B | 1.5B | |
Total Stockholder Equity | 4.3B | 4.1B | 4.3B | 4.4B | 4.0B | 3.3B | |
Property Plant And Equipment Net | 618M | 515M | 366M | 250M | 217M | 329.9M | |
Net Debt | 1.2B | 554M | 463M | 672M | 849M | 1.0B | |
Retained Earnings | 911M | 865M | 1.0B | 881M | 745M | 1.2B | |
Accounts Payable | 358M | 1.2B | 1.3B | 1.3B | 348M | 330.6M | |
Cash | 437M | 1.1B | 937M | 543M | 312M | 296.4M | |
Non Current Assets Total | 4.5B | 4.1B | 4.1B | 4.5B | 4.3B | 4.2B | |
Non Currrent Assets Other | 436M | 426M | 649M | 639M | 554M | 581.7M | |
Cash And Short Term Investments | 437M | 1.1B | 937M | 543M | 312M | 296.4M | |
Common Stock Shares Outstanding | 777.5M | 755.4M | 759.1M | 742M | 717.3M | 783.7M | |
Short Term Investments | 61M | 516M | 277M | 289M | 332.4M | 349.0M | |
Liabilities And Stockholders Equity | 7.7B | 7.5B | 7.3B | 7.3B | 6.7B | 6.8B | |
Non Current Liabilities Total | 1.8B | 1.7B | 1.5B | 1.4B | 1.3B | 1.9B | |
Inventory | 169M | 129M | 98M | 105M | 91M | 86.5M | |
Other Stockholder Equity | 2.6B | 2.6B | 2.7B | 2.6B | 2.6B | 2.2B | |
Total Liab | 3.3B | 3.3B | 3.1B | 2.9B | 2.7B | 3.4B | |
Total Current Assets | 3.2B | 3.3B | 3.2B | 2.8B | 2.4B | 2.6B | |
Short Term Debt | 92M | 254M | 155M | 71M | 67M | 63.7M | |
Intangible Assets | 761M | 648M | 624M | 697M | 657M | 624.2M | |
Other Liab | 239M | 235M | 208M | 232M | 266.8M | 253.5M | |
Current Deferred Revenue | 777M | (20M) | (35M) | 340M | 295M | 309.8M | |
Long Term Debt | 823M | 787M | 680M | 539M | 611M | 580.5M | |
Net Receivables | 1.7B | 1.2B | 1.3B | 1.2B | 831M | 1.4B | |
Good Will | 2.1B | 2.1B | 2.1B | 2.5B | 2.4B | 3.4B | |
Other Current Assets | 870M | 905M | 894M | 975M | 1.2B | 768.9M | |
Accumulated Other Comprehensive Income | 617M | 459M | 400M | 724M | 432M | 453.6M | |
Property Plant Equipment | 618M | 515M | 366M | 310M | 279M | 468.6M | |
Other Assets | 830M | 710M | 850M | 697M | 627.3M | 752.4M | |
Property Plant And Equipment Gross | 760M | 515M | 975M | 816M | 753M | 575.9M | |
Treasury Stock | (33M) | (24M) | (7M) | (12M) | (13.8M) | (14.5M) | |
Net Tangible Assets | 1.4B | 1.4B | 1.5B | 1.2B | 1.4B | 1.6B | |
Short Long Term Debt | 43M | 3M | 254M | 87M | 71M | 2.9M | |
Long Term Debt Total | 1.6B | 1.4B | 1.2B | 1.1B | 1.0B | 1.3B |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Pearson Stock
When determining whether Pearson PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pearson PLC'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 Pearson Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pearson Plc Adr Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pearson PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Publishing space 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 Pearson PLC. If investors know Pearson 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 Pearson PLC 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 0.855 | Dividend Share 0.227 | Earnings Share 0.67 | Revenue Per Share 5.164 | Quarterly Revenue Growth (0.13) |
The market value of Pearson PLC ADR is measured differently than its book value, which is the value of Pearson that is recorded on the company's balance sheet. Investors also form their own opinion of Pearson PLC's value that differs from its market value or its book value, called intrinsic value, which is Pearson PLC'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 Pearson PLC's market value can be influenced by many factors that don't directly affect Pearson PLC'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 Pearson PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearson PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearson PLC'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.