Public Other Stockholder Equity vs Cash And Short Term Investments Analysis

0KS2 Stock   84.35  0.46  0.55%   
Public Service financial indicator trend analysis is much more than just breaking down Public Service Enterprise prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Public Service Enterprise is a good investment. Please check the relationship between Public Service Other Stockholder Equity and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Public Service Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Other Stockholder Equity vs Cash And Short Term Investments

Other Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Public Service Enterprise Other Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Public Service's Other Stockholder Equity and Cash And Short Term Investments is 0.5. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Public Service Enterprise, assuming nothing else is changed. The correlation between historical values of Public Service's Other Stockholder Equity and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Public Service Enterprise are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Stockholder Equity i.e., Public Service's Other Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.5
Relationship DirectionPositive 
Relationship StrengthWeak

Other Stockholder Equity

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Public Service Enterprise balance sheet. This account contains Public Service investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Public Service Enterprise fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Public Service's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Public Service Enterprise 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Public Service Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tax Provision is likely to drop to about 307.2 M in 2024. Selling General Administrative is likely to drop to about 28 M in 2024
 2021 2022 2023 2024 (projected)
Total Revenue8.7B11.5B11.2B10.9B
Depreciation And Amortization1.4B1.3B1.3B1.2B

Public Service fundamental ratios Correlations

-0.50.810.960.990.950.980.03-0.120.970.680.75-0.140.76-0.35-0.260.030.92-0.60.17-0.431.00.170.20.670.97
-0.5-0.06-0.63-0.56-0.67-0.56-0.220.17-0.68-0.910.060.04-0.330.210.19-0.39-0.780.410.07-0.25-0.450.21-0.42-0.42-0.34
0.81-0.060.650.750.720.7-0.110.230.690.320.720.10.87-0.17-0.19-0.240.61-0.570.49-0.530.850.6-0.120.550.89
0.96-0.630.650.970.910.990.05-0.220.970.760.65-0.190.61-0.39-0.30.150.93-0.60.08-0.280.930.010.370.680.86
0.99-0.560.750.970.950.990.1-0.180.980.710.69-0.170.73-0.31-0.220.080.94-0.570.08-0.370.980.060.290.640.94
0.95-0.670.720.910.950.930.03-0.050.980.850.59-0.060.79-0.26-0.170.080.98-0.510.17-0.270.940.160.190.60.91
0.98-0.560.70.990.990.930.05-0.210.980.720.71-0.180.65-0.35-0.240.120.93-0.540.06-0.330.960.020.340.640.9
0.03-0.22-0.110.050.10.030.050.10.08-0.06-0.290.2-0.090.540.50.260.08-0.13-0.190.460.02-0.310.57-0.34-0.05
-0.120.170.23-0.22-0.18-0.05-0.210.1-0.15-0.12-0.170.940.170.590.430.0-0.1-0.120.580.37-0.090.64-0.12-0.32-0.05
0.97-0.680.690.970.980.980.980.08-0.150.820.61-0.130.72-0.31-0.220.130.98-0.550.09-0.280.950.050.310.640.9
0.68-0.910.320.760.710.850.72-0.06-0.120.820.22-0.070.56-0.33-0.260.220.9-0.390.080.010.650.00.240.550.58
0.750.060.720.650.690.590.71-0.29-0.170.610.22-0.260.47-0.46-0.26-0.210.5-0.260.12-0.740.770.21-0.220.50.82
-0.140.040.1-0.19-0.17-0.06-0.180.20.94-0.13-0.07-0.260.060.630.480.33-0.07-0.110.490.5-0.120.480.05-0.36-0.12
0.76-0.330.870.610.730.790.65-0.090.170.720.560.470.06-0.22-0.27-0.190.71-0.530.39-0.460.80.52-0.150.610.83
-0.350.21-0.17-0.39-0.31-0.26-0.350.540.59-0.31-0.33-0.460.63-0.220.910.15-0.270.370.020.69-0.33-0.040.39-0.82-0.33
-0.260.19-0.19-0.3-0.22-0.17-0.240.50.43-0.22-0.26-0.260.48-0.270.910.14-0.190.54-0.060.59-0.24-0.160.33-0.88-0.23
0.03-0.39-0.240.150.080.080.120.260.00.130.22-0.210.33-0.190.150.140.18-0.04-0.130.36-0.01-0.330.42-0.06-0.12
0.92-0.780.610.930.940.980.930.08-0.10.980.90.5-0.070.71-0.27-0.190.18-0.520.11-0.170.90.050.310.60.84
-0.60.41-0.57-0.6-0.57-0.51-0.54-0.13-0.12-0.55-0.39-0.26-0.11-0.530.370.54-0.04-0.52-0.490.16-0.59-0.46-0.13-0.73-0.53
0.170.070.490.080.080.170.06-0.190.580.090.080.120.490.390.02-0.06-0.130.11-0.490.050.190.93-0.280.150.23
-0.43-0.25-0.53-0.28-0.37-0.27-0.330.460.37-0.280.01-0.740.5-0.460.690.590.36-0.170.160.05-0.47-0.180.59-0.61-0.56
1.0-0.450.850.930.980.940.960.02-0.090.950.650.77-0.120.8-0.33-0.24-0.010.9-0.590.19-0.470.220.150.660.98
0.170.210.60.010.060.160.02-0.310.640.050.00.210.480.52-0.04-0.16-0.330.05-0.460.93-0.180.22-0.490.230.29
0.2-0.42-0.120.370.290.190.340.57-0.120.310.24-0.220.05-0.150.390.330.420.31-0.13-0.280.590.15-0.49-0.13-0.01
0.67-0.420.550.680.640.60.64-0.34-0.320.640.550.5-0.360.61-0.82-0.88-0.060.6-0.730.15-0.610.660.23-0.130.63
0.97-0.340.890.860.940.910.9-0.05-0.050.90.580.82-0.120.83-0.33-0.23-0.120.84-0.530.23-0.560.980.29-0.010.63
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Public Service Account Relationship Matchups

Public Service fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets47.7B50.1B49.0B48.7B50.7B46.9B
Other Current Liab1.2B1.4B1.5B1.6B1.4B1.1B
Total Current Liabilities5.0B5.5B7.1B6.7B5.1B5.1B
Total Stockholder Equity15.1B16.0B14.4B13.7B15.5B15.0B
Property Plant And Equipment Net36.1B37.8B34.6B36.1B38.2B33.9B
Net Debt16.3B17.0B18.8B20.0B20.4B14.5B
Retained Earnings11.4B12.3B10.6B10.6B12.0B10.8B
Accounts Payable1.4B1.3B1.3B1.3B1.2B1.1B
Cash147M543M846M492M54M51.3M
Non Current Assets Total44.5B46.4B42.7B44.4B47.4B42.0B
Non Currrent Assets Other4.0B4.2B3.9B4.7B8.9B9.4B
Other Assets7.5B8.0B7.7B7.7B8.9B7.6B
Cash And Short Term Investments260M603M846M492M54M51.3M
Net Receivables1.6B1.7B2.1B2.3B1.7B1.9B
Short Term Investments11M113M60M23M26.5M25.1M
Non Current Liabilities Total27.6B28.5B27.5B28.3B30.2B25.8B
Inventory897M878M744M960M1.0B745.6M
Other Current Assets753M635M570M2.6B612M923.4M
Other Stockholder Equity(831M)(861M)(896M)(1.4B)(1.4B)(1.4B)
Total Liab32.6B34.1B34.6B35.0B35.3B31.9B
Total Current Assets3.2B3.6B6.3B4.3B3.4B4.2B
Intangible Assets149M158M20M14M16.1M15.3M
Common Stock5.0B5.0B5.0B5.1B5.0B5.5B
Short Long Term Debt Total16.5B17.5B19.7B20.5B20.4B16.3B
Liabilities And Stockholders Equity47.7B50.1B49.0B48.7B50.7B48.0B
Accumulated Other Comprehensive Income(489M)(504M)(350M)(550M)(179M)(188.0M)
Short Term Debt2.5B2.8B4.3B3.8B2.5B2.3B
Long Term Debt12.1B13.2B13.7B14.5B16.7B14.2B
Treasury Stock(763M)(808M)(831M)(861M)(774.9M)(813.6M)
Property Plant Equipment36.1B37.8B34.6B36.1B41.5B37.7B
Other Liab13.6B13.8B12.1B11.6B10.5B10.2B
Net Tangible Assets14.9B15.8B14.4B13.7B15.8B15.9B
Deferred Long Term Liab3.7B3.9B3.6B4.4B5.1B4.1B

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