Paycor Interest Income vs Gross Profit Analysis
PYCR Stock | USD 12.37 0.14 1.12% |
Paycor HCM financial indicator trend analysis is much more than just breaking down Paycor HCM prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Paycor HCM is a good investment. Please check the relationship between Paycor HCM Interest Income and its Gross Profit accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycor HCM. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.
Interest Income vs Gross Profit
Interest Income vs Gross Profit Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Paycor HCM Interest Income account and Gross Profit. At this time, the significance of the direction appears to have pay attention.
The correlation between Paycor HCM's Interest Income and Gross Profit is -0.87. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Paycor HCM, assuming nothing else is changed. The correlation between historical values of Paycor HCM's Interest Income and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Income of Paycor HCM are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Interest Income i.e., Paycor HCM's Interest Income and Gross Profit go up and down completely randomly.
Correlation Coefficient | -0.87 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Interest Income
Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Paycor HCM minus its cost of goods sold. It is profit before Paycor HCM operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Most indicators from Paycor HCM's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Paycor HCM 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 Paycor HCM. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.At this time, Paycor HCM's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 06/03/2024, Enterprise Value Over EBITDA is likely to grow to 109.27, while Tax Provision is likely to drop (13.8 M).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 541K | 4.6M | 5.3M | 5.6M | Depreciation And Amortization | 132.0M | 135.4M | 155.7M | 140.3M |
Paycor HCM fundamental ratios Correlations
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Paycor HCM Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Paycor HCM fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.0B | 2.0B | 3.1B | 2.5B | 2.9B | 2.6B | |
Short Long Term Debt Total | 24.4M | 49.1M | 912K | 16.1M | 14.5M | 17.9M | |
Other Current Liab | 651.5M | 670.0M | 1.8B | 1.1B | 1.2B | 1.1B | |
Total Current Liabilities | 679.6M | 742.0M | 1.8B | 1.2B | 1.3B | 1.1B | |
Total Stockholder Equity | 953.3M | 878.6M | 1.3B | 1.3B | 1.5B | 1.2B | |
Other Liab | 122.9M | 92.8M | 43.4M | 87.8M | 79.0M | 78.3M | |
Net Tangible Assets | (266.1M) | (521.6M) | 231.5M | 191.5M | 220.2M | 231.2M | |
Property Plant And Equipment Net | 44.0M | 41.1M | 31.7M | 51.4M | 59.1M | 45.5M | |
Current Deferred Revenue | 10.2M | 11.9M | 11.7M | 13.1M | 15.0M | 11.4M | |
Net Debt | 23.6M | 46.5M | (132.1M) | (79.2M) | (71.3M) | (67.7M) | |
Retained Earnings | (178.8M) | (275.8M) | (395.4M) | (489.5M) | (440.5M) | (462.6M) | |
Accounts Payable | 12.0M | 12.0M | 13.9M | 28.4M | 32.6M | 17.3M | |
Cash | 828K | 2.6M | 133.0M | 95.2M | 109.5M | 115.0M | |
Non Current Assets Total | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B | 1.1B | |
Non Currrent Assets Other | 84.6M | 110.4M | 95.0M | 164.9M | 189.6M | 113.5M | |
Other Assets | 84.6M | 110.4M | 126.9M | 164.9M | 189.6M | 120.5M | |
Cash And Short Term Investments | 828K | 2.6M | 133.0M | 95.2M | 109.5M | 115.0M | |
Net Receivables | 10.0M | 16.5M | 21.5M | 30.8M | 35.4M | 19.1M | |
Good Will | 733.8M | 750.8M | 750.2M | 767.7M | 882.9M | 822.0M | |
Liabilities And Stockholders Equity | 2.0B | 2.0B | 3.1B | 2.5B | 2.9B | 2.6B | |
Non Current Liabilities Total | 141.5M | 141.9M | 43.4M | 104.2M | 93.7M | 95.2M | |
Inventory | 645.1M | 701.4M | 1.8B | 1.1B | 1.3B | 1.1B | |
Other Current Assets | 3.8M | 1.5M | 1.9M | 2.6M | 2.3M | 2.5M | |
Other Stockholder Equity | 1.1B | 888.3M | 1.7B | 1.8B | 2.0B | 1.4B | |
Total Liab | 821.1M | 883.9M | 1.8B | 1.3B | 1.5B | 1.3B | |
Deferred Long Term Liab | 57.9M | 90.9M | 125.7M | 162.7M | 187.1M | 101.7M | |
Net Invested Capital | 977.8M | 665.0M | 1.3B | 1.3B | 1.5B | 1.2B | |
Property Plant And Equipment Gross | 44.0M | 41.1M | 31.7M | 51.4M | 59.1M | 45.5M | |
Total Current Assets | 659.7M | 722.0M | 1.9B | 1.2B | 1.4B | 1.2B | |
Accumulated Other Comprehensive Income | 2.8M | 3.2M | (1.8M) | (3.1M) | (2.8M) | (2.7M) | |
Capital Stock | 152K | 262.9M | 175K | 177K | 203.6K | 193.4K | |
Non Current Liabilities Other | 18.2M | 16.7M | 11.5M | 70.0M | 80.6M | 84.6M | |
Net Working Capital | (19.9M) | (19.9M) | 116.3M | 79.4M | 91.3M | 95.8M | |
Short Term Debt | 5.9M | 48.1M | 283K | 68.0M | 78.2M | 82.1M | |
Intangible Assets | 485.6M | 386.6M | 303.1M | 314.5M | 283.0M | 332.9M | |
Property Plant Equipment | 44.0M | 41.1M | 31.7M | 34.6M | 31.1M | 30.4M |
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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 Paycor HCM. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.Note that the Paycor HCM information on this page should be used as a complementary analysis to other Paycor HCM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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Is Paycor HCM'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 Paycor HCM. If investors know Paycor 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 Paycor HCM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 3.555 | Quarterly Revenue Growth 0.158 | Return On Assets (0.02) | Return On Equity (0.05) |
The market value of Paycor HCM is measured differently than its book value, which is the value of Paycor that is recorded on the company's balance sheet. Investors also form their own opinion of Paycor HCM's value that differs from its market value or its book value, called intrinsic value, which is Paycor HCM'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 Paycor HCM's market value can be influenced by many factors that don't directly affect Paycor HCM'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 Paycor HCM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paycor HCM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paycor HCM'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.