Procter Current Assets vs Debt Current Analysis

PG
 Stock
  

USD 145.27  0.55  0.38%   

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

Current Assets vs Debt Current

Current Assets vs Debt Current Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Procter Gamble Current Assets account and Debt Current. At this time, the significance of the direction appears to have very week relationship.
The correlation between Procter Gamble's Current Assets and Debt Current is 0.25. Overlapping area represents the amount of variation of Current Assets that can explain the historical movement of Debt Current 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 Current Assets and Debt Current is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Assets of Procter Gamble are associated (or correlated) with its Debt Current. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Debt Current has no effect on the direction of Current Assets i.e., Procter Gamble's Current Assets and Debt Current go up and down completely randomly.

Correlation Coefficient

0.25
Relationship DirectionPositive 
Relationship StrengthVery Weak

Current Assets

Current assets of Procter Gamble 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 Procter Gamble. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Debt Current

The current portion of Total Debt; reported if the company operates a classified balance sheet that segments current and non-current liabilities.
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 Expenses42.67 B44.25 B

Procter Gamble fundamental ratios Correlations

0.84-0.120.81-0.40.350.12-0.020.0-0.040.540.160.58-0.61-0.610.12-0.190.27-0.050.630.58-0.410.34
0.84-0.430.81-0.260.6-0.250.160.19-0.040.780.490.73-0.65-0.650.07-0.240.44-0.260.450.76-0.670.55
-0.12-0.43-0.35-0.16-0.770.57-0.6-0.64-0.01-0.81-0.92-0.650.560.560.120.55-0.570.890.46-0.510.71-0.85
0.810.81-0.350.020.30.06-0.010.17-0.420.790.330.42-0.45-0.45-0.01-0.080.11-0.10.590.4-0.350.42
-0.4-0.26-0.160.020.030.340.130.25-0.260.170.14-0.150.020.020.470.620.04-0.13-0.32-0.12-0.050.19
0.350.6-0.770.30.03-0.350.740.630.370.720.870.95-0.84-0.840.38-0.280.86-0.86-0.380.91-0.970.9
0.12-0.250.570.060.34-0.35-0.32-0.28-0.13-0.33-0.56-0.260.070.070.560.7-0.250.480.34-0.170.29-0.31
-0.020.16-0.6-0.010.130.74-0.320.910.370.380.690.65-0.5-0.50.32-0.120.55-0.78-0.510.58-0.560.64
0.00.19-0.640.170.250.63-0.280.91-0.060.520.680.51-0.38-0.380.16-0.030.29-0.72-0.390.44-0.450.66
-0.04-0.04-0.01-0.42-0.260.37-0.130.37-0.06-0.250.130.41-0.33-0.330.41-0.20.67-0.25-0.330.42-0.340.05
0.540.78-0.810.790.170.72-0.330.380.52-0.250.810.68-0.63-0.630.01-0.280.46-0.630.030.62-0.730.82
0.160.49-0.920.330.140.87-0.560.690.680.130.810.75-0.58-0.580.06-0.430.68-0.9-0.470.66-0.820.88
0.580.73-0.650.42-0.150.95-0.260.650.510.410.680.75-0.91-0.910.39-0.320.86-0.72-0.150.97-0.930.84
-0.61-0.650.56-0.450.02-0.840.07-0.5-0.38-0.33-0.63-0.58-0.911.0-0.490.2-0.830.660.13-0.850.84-0.82
-0.61-0.650.56-0.450.02-0.840.07-0.5-0.38-0.33-0.63-0.58-0.911.0-0.490.2-0.830.660.13-0.850.84-0.82
0.120.070.12-0.010.470.380.560.320.160.410.010.060.39-0.49-0.490.630.52-0.12-0.120.5-0.40.26
-0.19-0.240.55-0.080.62-0.280.7-0.12-0.03-0.2-0.28-0.43-0.320.20.20.63-0.280.450.2-0.150.25-0.3
0.270.44-0.570.110.040.86-0.250.550.290.670.460.680.86-0.83-0.830.52-0.28-0.71-0.430.82-0.880.74
-0.05-0.260.89-0.1-0.13-0.860.48-0.78-0.72-0.25-0.63-0.9-0.720.660.66-0.120.45-0.710.68-0.580.77-0.88
0.630.450.460.59-0.32-0.380.34-0.51-0.39-0.330.03-0.47-0.150.130.13-0.120.2-0.430.68-0.050.31-0.41
0.580.76-0.510.4-0.120.91-0.170.580.440.420.620.660.97-0.85-0.850.5-0.150.82-0.58-0.05-0.920.74
-0.41-0.670.71-0.35-0.05-0.970.29-0.56-0.45-0.34-0.73-0.82-0.930.840.84-0.40.25-0.880.770.31-0.92-0.87
0.340.55-0.850.420.190.9-0.310.640.660.050.820.880.84-0.82-0.820.26-0.30.74-0.88-0.410.74-0.87
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 B6.88 B7.01 B
Receivables4.69 B4.95 B4.18 B4.72 B5.43 B5.9 B
Accounts Payable10.34 B11.26 B12.07 B13.72 B12.35 B10.54 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 B137.2 B146.16 B
Current Assets23.32 B22.47 B27.99 B23.09 B20.78 B21.64 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 B9.26 B7.59 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 B53.33 B61.69 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 B65.64 B63.88 B
Current Liabilities28.24 B30.01 B32.98 B33.13 B29.82 B28.16 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.

Procter Gamble Implied Volatility

    
  23.7  
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.
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.