Procter Accounts Payable vs Total Assets Analysis

PG
 Stock
  

USD 148.56  1.89  1.29%   

Procter Gamble financial indicator trend analysis is much more than just breaking down Procter Gamble prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Procter Gamble is a good investment. Please check the relationship between Procter Gamble Accounts Payable and its Total Assets accounts. Please check Your Equity Center.

Accounts Payable vs Total Assets

Accounts Payable vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Procter Gamble Accounts Payable account and Total Assets. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Procter Gamble's Accounts Payable and Total Assets is -0.57. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Assets in the same time period over historical financial statements of Procter Gamble, assuming nothing else is changed. The correlation between historical values of Procter Gamble's Accounts Payable and Total 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 Accounts Payable of Procter Gamble are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Accounts Payable i.e., Procter Gamble's Accounts Payable and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.57
Relationship DirectionNegative 
Relationship StrengthVery Weak

Accounts Payable

An accounting item on the balance sheet that represents Procter Gamble obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Procter Gamble are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms.

Total Assets

Total assets refers to the total amount of Procter Gamble assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Procter Gamble books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.
Most indicators from Procter Gamble fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Procter Gamble 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.Procter Gamble Net Cash Flow Investment Acquisitions and Disposals is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow Investment Acquisitions and Disposals was at 3.92 Billion. The current year Enterprise Value over EBIT is expected to grow to 57.08, whereas Net Cash Flow Business Acquisitions and Disposals is forecasted to decline to (3.6 B).
 2021 2022 (projected)
Consolidated Income3.57 B3.66 B
Direct Expenses42.16 B44.18 B

Procter Gamble fundamental ratios Correlations

0.790.070.59-0.390.340.05-0.03-0.01-0.060.390.150.57-0.6-0.60.34-0.020.25-0.040.640.56-0.390.33
0.79-0.360.8-0.220.67-0.30.230.240.020.740.550.78-0.69-0.690.18-0.190.51-0.340.360.81-0.740.61
0.07-0.36-0.57-0.22-0.820.43-0.69-0.66-0.17-0.82-0.92-0.650.550.550.250.63-0.670.940.65-0.540.76-0.85
0.590.8-0.570.270.7-0.040.370.46-0.150.910.680.7-0.68-0.680.26-0.090.51-0.520.120.68-0.730.76
-0.39-0.22-0.220.270.00.420.10.24-0.30.240.12-0.170.030.030.350.490.01-0.1-0.28-0.14-0.020.17
0.340.67-0.820.70.0-0.260.740.630.370.830.870.95-0.84-0.840.17-0.460.86-0.86-0.380.91-0.970.9
0.05-0.30.43-0.040.42-0.26-0.22-0.21-0.05-0.32-0.48-0.210.030.030.740.7-0.150.380.2-0.110.21-0.24
-0.030.23-0.690.370.10.74-0.220.910.370.520.690.65-0.5-0.50.09-0.310.55-0.78-0.510.58-0.560.64
-0.010.24-0.660.460.240.63-0.210.91-0.060.60.680.51-0.38-0.38-0.01-0.170.29-0.72-0.390.44-0.450.66
-0.060.02-0.17-0.15-0.30.37-0.050.37-0.06-0.110.130.41-0.33-0.330.23-0.360.67-0.25-0.330.42-0.340.05
0.390.74-0.820.910.240.83-0.320.520.6-0.110.90.74-0.67-0.670.0-0.340.59-0.76-0.180.69-0.830.89
0.150.55-0.920.680.120.87-0.480.690.680.130.90.75-0.58-0.58-0.16-0.580.68-0.9-0.470.66-0.820.88
0.570.78-0.650.7-0.170.95-0.210.650.510.410.740.75-0.91-0.910.27-0.430.86-0.72-0.150.97-0.930.84
-0.6-0.690.55-0.680.03-0.840.03-0.5-0.38-0.33-0.67-0.58-0.911.0-0.420.28-0.830.660.13-0.850.84-0.82
-0.6-0.690.55-0.680.03-0.840.03-0.5-0.38-0.33-0.67-0.58-0.911.0-0.420.28-0.830.660.13-0.850.84-0.82
0.340.180.250.260.350.170.740.09-0.010.230.0-0.160.27-0.42-0.420.640.30.150.250.39-0.210.09
-0.02-0.190.63-0.090.49-0.460.7-0.31-0.17-0.36-0.34-0.58-0.430.280.280.64-0.470.640.46-0.260.42-0.44
0.250.51-0.670.510.010.86-0.150.550.290.670.590.680.86-0.83-0.830.3-0.47-0.71-0.430.82-0.880.74
-0.04-0.340.94-0.52-0.1-0.860.38-0.78-0.72-0.25-0.76-0.9-0.720.660.660.150.64-0.710.68-0.580.77-0.88
0.640.360.650.12-0.28-0.380.2-0.51-0.39-0.33-0.18-0.47-0.150.130.130.250.46-0.430.68-0.050.31-0.41
0.560.81-0.540.68-0.140.91-0.110.580.440.420.690.660.97-0.85-0.850.39-0.260.82-0.58-0.05-0.920.74
-0.39-0.740.76-0.73-0.02-0.970.21-0.56-0.45-0.34-0.83-0.82-0.930.840.84-0.210.42-0.880.770.31-0.92-0.87
0.330.61-0.850.760.170.9-0.240.640.660.050.890.880.84-0.82-0.820.09-0.440.74-0.88-0.410.74-0.87
Click cells to compare fundamentals

Procter Gamble Account Relationship Matchups

Procter Gamble fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories4.74 B5.02 B5.5 B5.98 B6.92 B7.08 B
Receivables4.69 B4.95 B4.18 B4.72 B5.14 B5.74 B
Accounts Payable10.34 B11.26 B12.07 B13.72 B14.88 B12.04 B
Accumulated Other Comprehensive Income(15.91 B)(14.63 B)(14.75 B)(14.94 B)(13.44 B)(14.5 B)
Total Assets118.31 B115.09 B120.7 B119.31 B117.21 B135.17 B
Current Assets23.32 B22.47 B27.99 B23.09 B21.65 B21.98 B
Assets Non Current93.35 B93.91 B94.99 B92.62 B83.36 B87.96 B
Cash and Equivalents2.57 B4.24 B16.18 B10.29 B7.21 B6.54 B
Cash and Equivalents USD7.1 B5.57 B2.57 B4.24 B4.87 B5.5 B
Total Debt30.6 B31.59 B31.29 B30.09 B27.08 B27.63 B
Debt Current11.65 B13.55 B10.42 B9.7 B8.73 B9.53 B
Debt Non Current18.95 B18.04 B20.86 B20.39 B18.36 B18.11 B
Total Debt USD30.6 B31.59 B31.29 B30.09 B27.08 B27.63 B
Shareholders Equity52.29 B47.19 B46.52 B46.38 B46.59 B57.63 B
Shareholders Equity USD57.98 B55.78 B52.88 B47.58 B42.82 B48.29 B
Goodwill and Intangible Assets68.88 B68.89 B69.08 B40.27 B36.25 B51.14 B
Inventory4.72 B4.62 B4.74 B5.02 B4.52 B4.87 B
Investments6.25 B9.57 B9.28 B6.05 B6.96 B7.33 B
Investments Current6.25 B9.57 B9.28 B6.05 B6.96 B7.33 B
Total Liabilities66.02 B67.9 B74.18 B72.93 B70.62 B66.53 B
Current Liabilities28.24 B30.01 B32.98 B33.13 B33.08 B29.99 B
Liabilities Non Current38.38 B34.42 B37.19 B37.51 B33.75 B34.4 B
Trade and Non Trade Payables9.32 B9.63 B10.34 B11.26 B12.95 B11.82 B
Property Plant and Equipment Net19.39 B19.89 B20.6 B21.27 B24.46 B24.72 B
Trade and Non Trade Receivables4.37 B4.59 B4.69 B4.95 B4.46 B4.63 B
Accumulated Retained Earnings Deficit87.95 B96.12 B98.64 B94.92 B109.16 B104.59 B
Tax Liabilities9.11 B8.13 B6.16 B6.9 B6.21 B7.23 B

Procter Gamble Investors Sentiment

The influence of Procter Gamble'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 Procter. 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 Procter Gamble's public news can be used to forecast risks associated with investment in Procter. The trend in average sentiment can be used to explain how an investor holding Procter can time the market purely based on public headlines and social activities around Procter Gamble. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Procter Gamble'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 Procter Gamble'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 Procter Gamble's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Procter Gamble.

Procter Gamble Implied Volatility

    
  17.6  
Procter Gamble's implied volatility exposes the market's sentiment of Procter Gamble stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Procter Gamble'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 Procter Gamble stock will not fluctuate a lot when Procter Gamble'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 Procter Gamble 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, Procter Gamble's short interest history, or implied volatility extrapolated from Procter Gamble options trading.

Currently Active Assets on Macroaxis

Please check Your Equity Center. Note that the Procter Gamble information on this page should be used as a complementary analysis to other Procter Gamble'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 Global Correlations module to find global opportunities by holding instruments from different markets.

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Is Procter Gamble'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 Procter Gamble. If investors know Procter 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 Procter Gamble 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
0.071
Market Capitalization
350.5 B
Quarterly Revenue Growth YOY
0.03
Return On Assets
0.0988
Return On Equity
0.32
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble'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 Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble'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 Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine Procter Gamble value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble'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.