Perficient Total Liab vs Intangible Assets 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 Total Liab and its Intangible Assets 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.

Total Liab vs Intangible Assets

Total Liab vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Perficient Total Liab account and Intangible Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between Perficient's Total Liab and Intangible Assets is 0.74. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Perficient, assuming nothing else is changed. The correlation between historical values of Perficient's Total Liab and Intangible Assets 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 Liab of Perficient are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Total Liab i.e., Perficient's Total Liab and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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

Gross Profit Total Revenue

Perficient fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Net Debt	Cash	Cash And Short Term Investments	Net Receivables	Short Long Term Debt Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Good Will
Total Assets		0.71	0.73	0.91	0.83	0.96	0.61	1.0	0.65	0.54	0.96	0.87	-0.41	0.97	0.92	0.98	0.67	0.9	0.77	0.77	0.97	0.95	0.88	0.87	0.95	0.99
Other Current Liab	0.71		0.96	0.54	0.82	0.57	0.81	0.73	0.64	0.48	0.69	0.38	-0.23	0.76	0.6	0.64	0.64	0.7	0.37	0.37	0.75	0.67	0.38	0.67	0.65	0.75
Total Current Liabilities	0.73	0.96		0.59	0.84	0.56	0.86	0.75	0.73	0.59	0.68	0.39	-0.15	0.75	0.6	0.65	0.73	0.69	0.33	0.33	0.77	0.65	0.36	0.66	0.63	0.77
Total Stockholder Equity	0.91	0.54	0.59		0.63	0.84	0.63	0.89	0.75	0.72	0.76	0.82	-0.06	0.78	0.77	0.93	0.77	0.67	0.73	0.73	0.91	0.75	0.78	0.71	0.75	0.88
Property Plant And Equipment Net	0.83	0.82	0.84	0.63		0.76	0.57	0.84	0.51	0.34	0.85	0.57	-0.46	0.89	0.88	0.79	0.52	0.81	0.63	0.63	0.78	0.83	0.66	0.84	0.81	0.84
Retained Earnings	0.96	0.57	0.56	0.84	0.76		0.41	0.95	0.47	0.34	0.97	0.93	-0.58	0.95	0.94	0.96	0.49	0.9	0.84	0.84	0.88	0.97	0.96	0.87	0.97	0.95
Accounts Payable	0.61	0.81	0.86	0.63	0.57	0.41		0.62	0.79	0.69	0.46	0.27	0.18	0.54	0.37	0.55	0.79	0.46	0.22	0.22	0.71	0.43	0.21	0.38	0.42	0.64
Non Current Assets Total	1.0	0.73	0.75	0.89	0.84	0.95	0.62		0.65	0.54	0.96	0.86	-0.42	0.97	0.91	0.96	0.67	0.92	0.73	0.73	0.97	0.95	0.85	0.86	0.95	1.0
Common Stock Total Equity	0.65	0.64	0.73	0.75	0.51	0.47	0.79	0.65		0.95	0.47	0.46	0.28	0.52	0.43	0.62	1.0	0.45	0.3	0.3	0.74	0.45	0.35	0.41	0.45	0.67
Common Stock Shares Outstanding	0.54	0.48	0.59	0.72	0.34	0.34	0.69	0.54	0.95		0.33	0.41	0.47	0.38	0.28	0.51	0.95	0.33	0.16	0.16	0.68	0.31	0.23	0.26	0.31	0.54
Non Current Liabilities Total	0.96	0.69	0.68	0.76	0.85	0.97	0.46	0.96	0.47	0.33		0.86	-0.64	0.99	0.94	0.92	0.49	0.97	0.75	0.75	0.89	1.0	0.9	0.88	1.0	0.96
Other Current Assets	0.87	0.38	0.39	0.82	0.57	0.93	0.27	0.86	0.46	0.41	0.86		-0.48	0.83	0.81	0.88	0.48	0.83	0.72	0.72	0.83	0.87	0.89	0.73	0.88	0.85
Other Stockholder Equity	-0.41	-0.23	-0.15	-0.06	-0.46	-0.58	0.18	-0.42	0.28	0.47	-0.64	-0.48		-0.59	-0.58	-0.38	0.27	-0.65	-0.47	-0.47	-0.25	-0.66	-0.6	-0.55	-0.66	-0.43
Total Liab	0.97	0.76	0.75	0.78	0.89	0.95	0.54	0.97	0.52	0.38	0.99	0.83	-0.59		0.93	0.93	0.54	0.97	0.73	0.73	0.92	0.99	0.86	0.89	0.98	0.97
Property Plant And Equipment Gross	0.92	0.6	0.6	0.77	0.88	0.94	0.37	0.91	0.43	0.28	0.94	0.81	-0.58	0.93		0.93	0.45	0.85	0.88	0.88	0.81	0.93	0.93	0.92	0.92	0.9
Total Current Assets	0.98	0.64	0.65	0.93	0.79	0.96	0.55	0.96	0.62	0.51	0.92	0.88	-0.38	0.93	0.93		0.64	0.83	0.86	0.86	0.93	0.92	0.91	0.87	0.92	0.95
Common Stock	0.67	0.64	0.73	0.77	0.52	0.49	0.79	0.67	1.0	0.95	0.49	0.48	0.27	0.54	0.45	0.64		0.47	0.32	0.32	0.76	0.47	0.37	0.43	0.47	0.69
Net Debt	0.9	0.7	0.69	0.67	0.81	0.9	0.46	0.92	0.45	0.33	0.97	0.83	-0.65	0.97	0.85	0.83	0.47		0.58	0.58	0.88	0.98	0.8	0.79	0.97	0.93
Cash	0.77	0.37	0.33	0.73	0.63	0.84	0.22	0.73	0.3	0.16	0.75	0.72	-0.47	0.73	0.88	0.86	0.32	0.58		1.0	0.61	0.74	0.91	0.83	0.74	0.72
Cash And Short Term Investments	0.77	0.37	0.33	0.73	0.63	0.84	0.22	0.73	0.3	0.16	0.75	0.72	-0.47	0.73	0.88	0.86	0.32	0.58	1.0		0.61	0.74	0.91	0.83	0.74	0.72
Net Receivables	0.97	0.75	0.77	0.91	0.78	0.88	0.71	0.97	0.74	0.68	0.89	0.83	-0.25	0.92	0.81	0.93	0.76	0.88	0.61	0.61		0.88	0.75	0.74	0.89	0.97
Short Long Term Debt Total	0.95	0.67	0.65	0.75	0.83	0.97	0.43	0.95	0.45	0.31	1.0	0.87	-0.66	0.99	0.93	0.92	0.47	0.98	0.74	0.74	0.88		0.9	0.87	1.0	0.95
Non Currrent Assets Other	0.88	0.38	0.36	0.78	0.66	0.96	0.21	0.85	0.35	0.23	0.9	0.89	-0.6	0.86	0.93	0.91	0.37	0.8	0.91	0.91	0.75	0.9		0.83	0.91	0.84
Other Assets	0.87	0.67	0.66	0.71	0.84	0.87	0.38	0.86	0.41	0.26	0.88	0.73	-0.55	0.89	0.92	0.87	0.43	0.79	0.83	0.83	0.74	0.87	0.83		0.86	0.85
Long Term Debt	0.95	0.65	0.63	0.75	0.81	0.97	0.42	0.95	0.45	0.31	1.0	0.88	-0.66	0.98	0.92	0.92	0.47	0.97	0.74	0.74	0.89	1.0	0.91	0.86		0.95
Good Will	0.99	0.75	0.77	0.88	0.84	0.95	0.64	1.0	0.67	0.54	0.96	0.85	-0.43	0.97	0.9	0.95	0.69	0.93	0.72	0.72	0.97	0.95	0.84	0.85	0.95

Click cells to compare fundamentals

Perficient Account Relationship Matchups

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

0.78	G	Genpact Limited	Pair Corr
0.89	KD	Kyndryl Holdings	Pair Corr

Moving against Perficient Stock

0.64	DXC	DXC Technology Buyout Trend	Pair Corr
0.56	EPAM	EPAM Systems	Pair Corr
0.38	IBM	International Business Financial Report 17th of July 2024	Pair Corr
0.31	IT	Gartner	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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