Perficient Short Long Term Debt vs Total Stockholder Equity Analysis
PRFT Stock | USD 74.28 0.07 0.09% |
Perficient financial indicator trend analysis is much more than just breaking down Perficient prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Perficient is a good investment. Please check the relationship between Perficient Short Long Term Debt and its Total Stockholder Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perficient. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy Perficient Stock please use our How to Invest in Perficient guide.
Short Long Term Debt vs Total Stockholder Equity
Short Long Term Debt vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Perficient Short Long Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Perficient's Short Long Term Debt and Total Stockholder Equity is -0.34. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Perficient, assuming nothing else is changed. The correlation between historical values of Perficient's Short Long Term Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Perficient are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Short Long Term Debt i.e., Perficient's Short Long Term Debt and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.34 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from Perficient's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Perficient 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. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perficient. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy Perficient Stock please use our How to Invest in Perficient guide.Selling General Administrative is likely to gain to about 179.1 M in 2024. Tax Provision is likely to gain to about 40 M in 2024
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 292.2M | 352.4M | 302.5M | 317.6M | Total Revenue | 761.0M | 905.1M | 906.5M | 951.9M |
Perficient fundamental ratios Correlations
Click cells to compare fundamentals
Perficient Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Perficient fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 640.5M | 785.8M | 882.6M | 995.9M | 1.1B | 1.1B | |
Other Current Liab | 44.8M | 83.5M | 74.2M | 81.8M | 47.3M | 24.7M | |
Total Current Liabilities | 84.6M | 128.9M | 120.0M | 129.1M | 78.5M | 45.5M | |
Total Stockholder Equity | 381.0M | 394.1M | 364.8M | 410.1M | 530.6M | 557.2M | |
Property Plant And Equipment Net | 39.9M | 50.4M | 48.1M | 45.1M | 33.8M | 35.5M | |
Retained Earnings | 189.8M | 219.6M | 271.7M | 378.3M | 477.2M | 501.1M | |
Accounts Payable | 23.1M | 25.6M | 26.1M | 24.4M | 18.7M | 11.9M | |
Non Current Assets Total | 428.6M | 559.3M | 667.9M | 740.3M | 738.7M | 775.6M | |
Common Stock Total Equity | 48K | 49K | 50K | 53K | 61.0K | 33.7K | |
Common Stock Shares Outstanding | 32.2M | 32.5M | 34.7M | 36.7M | 36.7M | 28.0M | |
Liabilities And Stockholders Equity | 640.5M | 785.8M | 882.6M | 995.9M | 1.1B | 1.1B | |
Non Current Liabilities Total | 174.9M | 262.8M | 397.9M | 456.6M | 455.5M | 478.3M | |
Other Current Assets | 7.4M | 4.6M | 7.3M | 16.8M | 18.1M | 19.0M | |
Other Stockholder Equity | 193.8M | 170.6M | 98.8M | 49.3M | 58.8M | 55.9M | |
Total Liab | 259.5M | 391.7M | 517.8M | 585.8M | 534.0M | 560.7M | |
Property Plant And Equipment Gross | 39.9M | 50.4M | 48.1M | 45.1M | 70.0M | 73.5M | |
Total Current Assets | 211.9M | 226.5M | 214.7M | 255.6M | 326.0M | 342.3M | |
Accumulated Other Comprehensive Income | (2.7M) | 3.7M | (5.8M) | (17.5M) | (5.5M) | (5.2M) | |
Common Stock | 48K | 49K | 50K | 53K | 61.0K | 35.6K | |
Net Debt | 73.6M | 129.5M | 325.6M | 393.3M | 284.4M | 298.7M | |
Cash | 70.7M | 83.2M | 24.4M | 30.1M | 128.9M | 135.3M | |
Cash And Short Term Investments | 70.7M | 83.2M | 24.4M | 30.1M | 128.9M | 135.3M | |
Net Receivables | 129.1M | 133.1M | 177.6M | 202.3M | 179.0M | 187.9M | |
Short Long Term Debt Total | 144.3M | 212.7M | 350.0M | 423.4M | 413.3M | 434.0M | |
Non Currrent Assets Other | 15.2M | 17.3M | 23.3M | 23.1M | 52.4M | 55.0M | |
Other Assets | 15.2M | 55.9M | 23.3M | 41.1M | 47.3M | 49.6M | |
Long Term Debt | 124.7M | 183.6M | 326.1M | 394.6M | 396.9M | 416.7M | |
Good Will | 335.6M | 427.9M | 515.2M | 565.2M | 581.4M | 552.3M | |
Short Term Debt | 9.0M | 10.3M | 11.5M | 10.3M | 7M | 8.7M | |
Intangible Assets | 38.0M | 63.6M | 81.3M | 88.9M | 71.1M | 39.4M | |
Property Plant Equipment | 12.2M | 11.9M | 14.7M | 45.1M | 51.8M | 54.4M | |
Current Deferred Revenue | 7.7M | 9.4M | 8.2M | 12.7M | 5.5M | 5.6M | |
Inventory | 4.6M | 5.6M | 5.4M | 6.4M | 1.0 | 0.95 | |
Other Liab | 30.6M | 50.1M | 47.8M | 43.5M | 50.0M | 52.5M | |
Treasury Stock | (233.7M) | (261.6M) | (289.2M) | (324.4M) | (292.0M) | (277.4M) | |
Net Tangible Assets | 7.5M | (97.4M) | (231.7M) | (244.0M) | (219.6M) | (208.6M) | |
Retained Earnings Total Equity | 152.7M | 189.8M | 219.6M | 271.7M | 312.5M | 328.1M | |
Capital Surpluse | 437.3M | 455.5M | 459.9M | 423.2M | 486.7M | 408.1M | |
Non Current Liabilities Other | 50.2M | 79.2M | 71.7M | 5.9M | 5.0M | 4.7M |
Pair Trading with Perficient
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perficient position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perficient will appreciate offsetting losses from the drop in the long position's value.Moving together with Perficient Stock
Moving against Perficient Stock
0.64 | DXC | DXC Technology Buyout Trend | PairCorr |
0.56 | EPAM | EPAM Systems | PairCorr |
0.38 | IBM | International Business Financial Report 17th of July 2024 | PairCorr |
0.31 | IT | Gartner | PairCorr |
The ability to find closely correlated positions to Perficient could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perficient when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perficient - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perficient to buy it.
The correlation of Perficient is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perficient moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perficient moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perficient can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Perficient Stock Analysis
When running Perficient's price analysis, check to measure Perficient'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 Perficient is operating at the current time. Most of Perficient's value examination focuses on studying past and present price action to predict the probability of Perficient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perficient's price. Additionally, you may evaluate how the addition of Perficient to your portfolios can decrease your overall portfolio volatility.