Park City Debt Current vs Total Debt Analysis

PCYG
 Stock
  

USD 5.41  0.01  0.19%   

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 Debt Current and its Total Debt accounts. Please check Your Equity Center.

Debt Current vs Total Debt

Debt Current vs Total Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Park City Group Debt Current account and Total Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Park City's Debt Current and Total Debt is 0.6. Overlapping area represents the amount of variation of Debt Current that can explain the historical movement of Total 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 Debt Current and Total 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 Debt Current of Park City Group are associated (or correlated) with its Total Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Debt has no effect on the direction of Debt Current i.e., Park City's Debt Current and Total Debt go up and down completely randomly.

Correlation Coefficient

0.6
Relationship DirectionPositive 
Relationship StrengthSignificant

Debt Current

The current portion of Total Debt; reported if the company operates a classified balance sheet that segments current and non-current liabilities.

Total Debt

Total Debt of Park City Group is a combination of both Park City short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Park City Group includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.
Most indicators from Park City 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. Please check Your Equity Center.Park City Issuance Repayment of Debt Securities is projected to based on the last few years of reporting. The past year's Issuance Repayment of Debt Securities was at 995,172. The current year Net Cash Flow Investment Acquisitions and Disposals is expected to grow to about 593 K, whereas Issuance Purchase of Equity Shares is forecasted to decline to (293.2 K).
 2021 2022 (projected)
Revenues USD24.35 M20.75 M
Revenues18.91 M16.47 M

Park City fundamental ratios Correlations

0.620.620.580.540.470.120.32-0.150.380.60.49-0.41-0.410.520.49-0.160.60.40.61
0.620.03-0.010.03-0.1-0.16-0.25-0.010.270.030.06-0.01-0.01-0.03-0.040.00.98-0.170.08
0.620.030.940.960.920.330.81-0.270.420.980.92-0.82-0.820.890.96-0.280.020.780.78
0.58-0.010.940.910.990.330.88-0.270.340.980.86-0.77-0.770.780.88-0.290.010.920.92
0.540.030.960.910.920.310.8-0.230.550.960.98-0.87-0.870.850.92-0.240.030.770.74
0.47-0.10.920.990.920.320.89-0.270.350.970.87-0.78-0.780.760.88-0.29-0.070.920.89
0.12-0.160.330.330.310.320.60.78-0.380.290.3-0.37-0.370.580.190.770.010.40.33
0.32-0.250.810.880.80.890.60.010.070.830.75-0.72-0.720.750.74-0.01-0.170.910.86
-0.15-0.01-0.27-0.27-0.23-0.270.780.01-0.5-0.29-0.20.110.110.07-0.41.00.16-0.15-0.2
0.380.270.420.340.550.35-0.380.07-0.50.460.62-0.55-0.550.250.47-0.50.160.10.17
0.60.030.980.980.960.970.290.83-0.290.460.92-0.82-0.820.830.92-0.310.030.850.85
0.490.060.920.860.980.870.30.75-0.20.620.92-0.92-0.920.830.9-0.220.060.670.65
-0.41-0.01-0.82-0.77-0.87-0.78-0.37-0.720.11-0.55-0.82-0.921.0-0.78-0.80.12-0.02-0.6-0.57
-0.41-0.01-0.82-0.77-0.87-0.78-0.37-0.720.11-0.55-0.82-0.921.0-0.78-0.80.12-0.02-0.6-0.57
0.52-0.030.890.780.850.760.580.750.070.250.830.83-0.78-0.780.860.060.020.660.59
0.49-0.040.960.880.920.880.190.74-0.40.470.920.9-0.8-0.80.86-0.41-0.070.70.67
-0.160.0-0.28-0.29-0.24-0.290.77-0.011.0-0.5-0.31-0.220.120.120.06-0.410.16-0.16-0.22
0.60.980.020.010.03-0.070.01-0.170.160.160.030.06-0.02-0.020.02-0.070.16-0.120.12
0.4-0.170.780.920.770.920.40.91-0.150.10.850.67-0.6-0.60.660.7-0.16-0.120.94
0.610.080.780.920.740.890.330.86-0.20.170.850.65-0.57-0.570.590.67-0.220.120.94
Click cells to compare fundamentals

Park City Account Relationship Matchups

Park City fundamental ratios Accounts

201720182019202020212022 (projected)
Receivables7.72 M3.88 M4.01 M3.89 M3.5 M3.24 M
Accounts Payable1.49 M530.29 K407.5 K467.19 K537.27 K676.79 K
Total Assets49.29 M52.94 M53.43 M55.05 M49.54 M40.2 M
Current Assets23.73 M26.55 M27.15 M29.7 M26.73 M28.84 M
Assets Non Current23.7 M27.21 M25.56 M26.39 M30.35 M25.58 M
Cash and Equivalents14.89 M18.61 M20.35 M24.07 M21.66 M23.37 M
Cash and Equivalents USD11.44 M14.05 M14.89 M18.61 M21.4 M23.09 M
Total Debt3.23 M5.17 M5.01 M5.88 M5.29 M4.6 M
Debt Current2.74 M3.17 M3.42 M4.96 M5.7 M4.6 M
Debt Non Current491.25 K2 M1.59 M920.75 K828.68 K1.09 M
Total Debt USD3.23 M5.17 M5.01 M5.88 M5.29 M4.6 M
Deferred Revenue2.72 M2.35 M2.34 M1.92 M2.21 M2.31 M
Shareholders Equity39.7 M43.22 M42.58 M45.14 M40.63 M43.83 M
Shareholders Equity USD30.5 M35.71 M39.7 M43.22 M49.7 M53.62 M
Goodwill and Intangible Assets22.25 M22.07 M21.97 M21.74 M25 M21.49 M
Total Liabilities9.59 M9.72 M10.85 M9.91 M8.92 M8.28 M
Current Liabilities7.99 M8.8 M8.91 M9.3 M8.37 M7.5 M
Liabilities Non Current548.53 K2.03 M1.6 M920.75 K828.68 K1.1 M
Trade and Non Trade Payables580.31 K565.49 K1.49 M530.29 K609.84 K744.75 K
Property Plant and Equipment Net469.38 K2.12 M1.9 M2.97 M3.42 M3.69 M
Trade and Non Trade Receivables3.05 M4.01 M8.92 M8.56 M9.85 M10.62 M
Accumulated Retained Earnings Deficit(42.97 M)(39.98 M)(37.21 M)(33.9 M)(30.51 M)(32.92 M)

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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 City 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 YOY
0.65
Market Capitalization
100.6 M
Quarterly Revenue Growth YOY
-0.24
Return On Assets
0.0526
Return On Equity
0.0929
The market value of Park City Group is measured differently than its book value, which is the value of Park City 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 Park City value 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.