Park City Total Debt vs Current Assets 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 Total Debt and its Current Assets accounts. Please check Your Equity Center.

Total Debt vs Current Assets

Total Debt vs Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Park City Group Total Debt account and Current Assets. At this time, the significance of the direction appears to have weak relationship.
The correlation between Park City's Total Debt and Current Assets is 0.33. Overlapping area represents the amount of variation of Total Debt that can explain the historical movement of Current Assets 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 Total Debt and Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Debt of Park City Group are associated (or correlated) with its Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Assets has no effect on the direction of Total Debt i.e., Park City's Total Debt and Current Assets go up and down completely randomly.

Correlation Coefficient

0.33
Relationship DirectionPositive 
Relationship StrengthVery Weak

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.

Current Assets

Current assets of Park City Group include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Park City. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.
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)

Park City Investors Sentiment

The influence of Park City's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Park City. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Park City's public news can be used to forecast risks associated with investment in Park City. The trend in average sentiment can be used to explain how an investor holding Park City can time the market purely based on public headlines and social activities around Park City Group. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Park City's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Park City's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Park City's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Park City.

Park City Implied Volatility

    
  62.87  
Park City's implied volatility exposes the market's sentiment of Park City Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Park City's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Park City stock will not fluctuate a lot when Park City's options are near their expiration.
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.

Currently Active Assets on Macroaxis

Please check Your Equity Center. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.