Procter Total Debt vs Accounts Payable Analysis

PG
 Stock
  

USD 146.30  1.37  0.95%   

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 Total Debt and its Accounts Payable accounts. Please check Your Equity Center.

Total Debt vs Accounts Payable

Total Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Procter Gamble Total Debt account and Accounts Payable. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Procter Gamble's Total Debt and Accounts Payable is -0.69. Overlapping area represents the amount of variation of Total Debt that can explain the historical movement of Accounts Payable 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 Total Debt and Accounts Payable 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 Procter Gamble are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Total Debt i.e., Procter Gamble's Total Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.69
Relationship DirectionNegative 
Relationship StrengthWeak

Total Debt

Total Debt of Procter Gamble is a combination of both Procter Gamble 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 Procter Gamble 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.

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.
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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Procter Gamble without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Procter Stock analysis

When running Procter Gamble price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
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
349.6 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.