Park City Historical Balance Sheet

PCYG
 Stock
  

USD 5.75  0.07  1.23%   

Trend analysis of Park City Group balance sheet accounts such as Assets Non Current of 25.6 M, Cash and Equivalents of 23.4 M, Total Debt of 4.6 M or Debt Current of 4.6 M provides information on Park City's total assets, liabilities, and equity, which is the actual value of Park City Group to its prevalent stockholders. By breaking down trends over time using Park City balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Park City Group prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Park City Group is a good buy for the upcoming year.
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About Park City Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Park City Group at a specified time, usually calculated after every quarter, six months, or one year. Park City Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Park City and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Park City currently owns. An asset can also be divided into two categories, current and non-current.

Park City Balance Sheet Chart

Park City Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Park City Group uses and utilizes its capital. It also shows what exactly a company owns and owes.
Park City Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 26.73 Million. The current year Cash and Equivalents is expected to grow to about 23.4 M, whereas Total Assets are forecasted to decline to about 40.2 M.

Total Assets

Total assets refers to the total amount of Park City 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 Park City Group 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; [TaxAssets] and Trade and Non Trade Receivables.

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.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Park City Group balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Park City books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Park City balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 26.73 Million. The current year Cash and Equivalents is expected to grow to about 23.4 M, whereas Total Assets are forecasted to decline to about 40.2 M.
 2019 2020 2021 2022 (projected)
Accounts Payable407.5 K467.19 K537.27 K676.79 K
Receivables4.01 M3.89 M3.5 M3.24 M

Park City balance sheet Correlations

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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 balance sheet 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

    
  10.17  
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.

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When running Park City Group price analysis, check to measure Park City'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 Park City is operating at the current time. Most of Park City's value examination focuses on studying past and present price action to predict the probability of Park City's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Park City's price. Additionally, you may evaluate how the addition of Park City to your portfolios can decrease your overall portfolio volatility.
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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
101.7 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.