Pearson Long Term Investments vs Cash And Equivalents Analysis
PSO Stock | USD 12.20 0.01 0.08% |
Pearson PLC financial indicator trend analysis is much more than just breaking down Pearson PLC ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pearson PLC ADR is a good investment. Please check the relationship between Pearson PLC Long Term Investments and its Cash And Equivalents accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pearson PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Long Term Investments vs Cash And Equivalents
Long Term Investments vs Cash And Equivalents Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pearson PLC ADR Long Term Investments account and Cash And Equivalents. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Pearson PLC's Long Term Investments and Cash And Equivalents is 0.1. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Pearson PLC ADR, assuming nothing else is changed. The correlation between historical values of Pearson PLC's Long Term Investments 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 Long Term Investments of Pearson PLC ADR 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 Long Term Investments i.e., Pearson PLC's Long Term Investments and Cash And Equivalents go up and down completely randomly.
Correlation Coefficient | 0.1 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Long Term Investments
Long Term Investments is an item on the asset side of Pearson PLC balance sheet that represents investments Pearson PLC ADR intends to hold for over a year. Pearson PLC ADR long term investments may include different instruments such as stocks, bonds, real estate and cash.Cash And Equivalents
Most indicators from Pearson PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pearson PLC ADR 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 Pearson PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Pearson PLC's Selling General Administrative is very stable compared to the past year. As of the 18th of May 2024, Tax Provision is likely to grow to about 118.7 M, while Issuance Of Capital Stock is likely to drop about 7.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 68M | 69M | 57M | 72.7M | Depreciation And Amortization | 387M | 662M | 523M | 352.9M |
Pearson PLC fundamental ratios Correlations
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Pearson PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pearson PLC fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.7B | 7.5B | 7.3B | 7.3B | 6.7B | 6.8B | |
Short Long Term Debt Total | 1.7B | 1.7B | 1.4B | 1.2B | 1.2B | 1.7B | |
Other Current Liab | 265M | 215M | 204M | (201M) | 694M | 728.7M | |
Total Current Liabilities | 1.5B | 1.6B | 1.6B | 1.5B | 1.4B | 1.5B | |
Total Stockholder Equity | 4.3B | 4.1B | 4.3B | 4.4B | 4.0B | 3.3B | |
Property Plant And Equipment Net | 618M | 515M | 366M | 250M | 217M | 329.9M | |
Net Debt | 1.2B | 554M | 463M | 672M | 849M | 1.0B | |
Retained Earnings | 911M | 865M | 1.0B | 881M | 745M | 1.2B | |
Accounts Payable | 358M | 1.2B | 1.3B | 1.3B | 348M | 330.6M | |
Cash | 437M | 1.1B | 937M | 543M | 312M | 296.4M | |
Non Current Assets Total | 4.5B | 4.1B | 4.1B | 4.5B | 4.3B | 4.2B | |
Non Currrent Assets Other | 436M | 426M | 649M | 639M | 554M | 581.7M | |
Cash And Short Term Investments | 437M | 1.1B | 937M | 543M | 312M | 296.4M | |
Common Stock Shares Outstanding | 777.5M | 755.4M | 759.1M | 742M | 717.3M | 783.7M | |
Short Term Investments | 61M | 516M | 277M | 289M | 332.4M | 349.0M | |
Liabilities And Stockholders Equity | 7.7B | 7.5B | 7.3B | 7.3B | 6.7B | 6.8B | |
Non Current Liabilities Total | 1.8B | 1.7B | 1.5B | 1.4B | 1.3B | 1.9B | |
Inventory | 169M | 129M | 98M | 105M | 91M | 86.5M | |
Other Stockholder Equity | 2.6B | 2.6B | 2.7B | 2.6B | 2.6B | 2.2B | |
Total Liab | 3.3B | 3.3B | 3.1B | 2.9B | 2.7B | 3.4B | |
Total Current Assets | 3.2B | 3.3B | 3.2B | 2.8B | 2.4B | 2.6B | |
Short Term Debt | 92M | 254M | 155M | 71M | 67M | 63.7M | |
Intangible Assets | 761M | 648M | 624M | 697M | 657M | 624.2M | |
Other Liab | 239M | 235M | 208M | 232M | 266.8M | 253.5M | |
Current Deferred Revenue | 777M | (20M) | (35M) | 340M | 295M | 309.8M | |
Long Term Debt | 823M | 787M | 680M | 539M | 611M | 580.5M | |
Net Receivables | 1.7B | 1.2B | 1.3B | 1.2B | 831M | 1.4B | |
Good Will | 2.1B | 2.1B | 2.1B | 2.5B | 2.4B | 3.4B | |
Other Current Assets | 870M | 905M | 894M | 975M | 1.2B | 768.9M | |
Accumulated Other Comprehensive Income | 617M | 459M | 400M | 724M | 432M | 453.6M | |
Property Plant Equipment | 618M | 515M | 366M | 310M | 279M | 468.6M | |
Other Assets | 830M | 710M | 850M | 697M | 627.3M | 752.4M | |
Property Plant And Equipment Gross | 760M | 515M | 975M | 816M | 753M | 575.9M | |
Treasury Stock | (33M) | (24M) | (7M) | (12M) | (13.8M) | (14.5M) | |
Net Tangible Assets | 1.4B | 1.4B | 1.5B | 1.2B | 1.4B | 1.6B | |
Short Long Term Debt | 43M | 3M | 254M | 87M | 71M | 2.9M | |
Long Term Debt Total | 1.6B | 1.4B | 1.2B | 1.1B | 1.0B | 1.3B |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pearson PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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Is Pearson PLC'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 Pearson PLC. If investors know Pearson 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 Pearson PLC 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 0.855 | Dividend Share 0.227 | Earnings Share 0.66 | Revenue Per Share 5.164 | Quarterly Revenue Growth (0.13) |
The market value of Pearson PLC ADR is measured differently than its book value, which is the value of Pearson that is recorded on the company's balance sheet. Investors also form their own opinion of Pearson PLC's value that differs from its market value or its book value, called intrinsic value, which is Pearson PLC'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 Pearson PLC's market value can be influenced by many factors that don't directly affect Pearson PLC'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 Pearson PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearson PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearson PLC'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.