Procter Total Debt vs Cash and Equivalents Analysis

PG
 Stock
  

USD 149.93  1.37  0.92%   

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 Cash and Equivalents accounts. Please check Your Equity Center.

Total Debt vs Cash and Equivalents

Total Debt vs Cash and Equivalents 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 Cash and Equivalents. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Procter Gamble's Total Debt and Cash and Equivalents is -0.22. Overlapping area represents the amount of variation of Total Debt that can explain the historical movement of Cash and Equivalents 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 Cash and Equivalents 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 Cash and Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash and Equivalents has no effect on the direction of Total Debt i.e., Procter Gamble's Total Debt and Cash and Equivalents go up and down completely randomly.

Correlation Coefficient

-0.22
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Cash and Equivalents

A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.
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

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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.