PAR Free Cash Flow vs Depreciation Analysis

PAR Stock

USD 81.14 1.08 1.35%

PAR Technology financial indicator trend analysis is much more than just breaking down PAR Technology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PAR Technology is a good investment. Please check the relationship between PAR Technology Free Cash Flow and its Depreciation accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAR Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PAR Technology Free Cash Flow account and Depreciation. At this time, the significance of the direction appears to have pay attention.

The correlation between PAR Technology's Free Cash Flow and Depreciation is -0.77. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of PAR Technology, assuming nothing else is changed. The correlation between historical values of PAR Technology's Free Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of PAR Technology are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., PAR Technology's Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Depreciation

Depreciation indicates how much of PAR Technology value has been used up. For tax purposes PAR Technology can deduct the cost of the tangible assets it purchases as business expenses. However, PAR Technology must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from PAR Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PAR Technology 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 PAR Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.At this time, PAR Technology's Discontinued Operations is relatively stable compared to the past year. As of 11/30/2024, Tax Provision is likely to grow to about 1.6 M, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Gross Profit	62.1M	89.3M	98.3M	103.2M
Total Revenue	282.9M	355.8M	415.8M	436.6M

Gross Profit Total Revenue

PAR Technology fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.9	0.84	0.98	0.67	0.88	-0.94	0.54	0.99	0.93	0.75	0.85	0.84	0.99	0.67	0.9	1.0	0.99	0.69	0.75	0.99	0.19	0.74	0.8	0.82	0.16
Other Current Liab	0.9		0.82	0.81	0.54	0.96	-0.96	0.23	0.93	0.95	0.51	0.77	0.72	0.95	0.51	0.95	0.91	0.95	0.77	0.51	0.95	0.12	0.71	0.65	0.65	0.24
Total Current Liabilities	0.84	0.82		0.76	0.4	0.86	-0.86	0.19	0.86	0.9	0.43	0.71	0.69	0.85	0.65	0.93	0.83	0.87	0.74	0.45	0.85	0.24	0.96	0.7	0.7	0.24
Total Stockholder Equity	0.98	0.81	0.76		0.66	0.77	-0.86	0.66	0.95	0.85	0.82	0.81	0.84	0.93	0.71	0.8	0.97	0.93	0.57	0.82	0.93	0.2	0.66	0.8	0.83	0.14
Property Plant And Equipment Net	0.67	0.54	0.4	0.66		0.51	-0.66	0.61	0.63	0.56	0.69	0.79	0.75	0.68	0.21	0.51	0.68	0.66	0.52	0.72	0.67	0.26	0.28	0.74	0.73	-0.16
Net Debt	0.88	0.96	0.86	0.77	0.51		-0.95	0.08	0.93	0.97	0.36	0.74	0.69	0.93	0.51	0.98	0.88	0.94	0.8	0.38	0.93	0.11	0.79	0.63	0.62	0.27
Retained Earnings	-0.94	-0.96	-0.86	-0.86	-0.66	-0.95		-0.33	-0.96	-0.97	-0.59	-0.82	-0.77	-0.98	-0.48	-0.97	-0.96	-0.98	-0.86	-0.58	-0.98	-0.16	-0.77	-0.74	-0.73	-0.16
Cash	0.54	0.23	0.19	0.66	0.61	0.08	-0.33		0.41	0.24	0.95	0.53	0.57	0.44	0.41	0.17	0.53	0.42	0.09	0.92	0.44	0.19	0.1	0.58	0.64	-0.2
Non Current Assets Total	0.99	0.93	0.86	0.95	0.63	0.93	-0.96	0.41		0.96	0.65	0.82	0.82	0.99	0.65	0.94	0.99	0.99	0.72	0.65	0.99	0.18	0.76	0.76	0.78	0.21
Non Currrent Assets Other	0.93	0.95	0.9	0.85	0.56	0.97	-0.97	0.24	0.96		0.51	0.79	0.76	0.96	0.58	0.99	0.94	0.97	0.81	0.51	0.96	0.14	0.82	0.73	0.73	0.23
Cash And Short Term Investments	0.75	0.51	0.43	0.82	0.69	0.36	-0.59	0.95	0.65	0.51		0.68	0.69	0.68	0.51	0.45	0.75	0.67	0.34	0.96	0.68	0.19	0.33	0.7	0.75	-0.13
Net Receivables	0.85	0.77	0.71	0.81	0.79	0.74	-0.82	0.53	0.82	0.79	0.68		0.95	0.86	0.55	0.77	0.84	0.85	0.55	0.8	0.85	0.04	0.64	0.93	0.92	0.25
Common Stock Shares Outstanding	0.84	0.72	0.69	0.84	0.75	0.69	-0.77	0.57	0.82	0.76	0.69	0.95		0.82	0.67	0.72	0.82	0.82	0.43	0.83	0.81	0.16	0.6	0.98	0.98	0.31
Non Current Liabilities Total	0.99	0.95	0.85	0.93	0.68	0.93	-0.98	0.44	0.99	0.96	0.68	0.86	0.82		0.61	0.94	0.99	1.0	0.75	0.68	1.0	0.16	0.75	0.77	0.79	0.16
Inventory	0.67	0.51	0.65	0.71	0.21	0.51	-0.48	0.41	0.65	0.58	0.51	0.55	0.67	0.61		0.53	0.63	0.62	0.06	0.6	0.6	0.15	0.62	0.62	0.69	0.23
Other Current Assets	0.9	0.95	0.93	0.8	0.51	0.98	-0.97	0.17	0.94	0.99	0.45	0.77	0.72	0.94	0.53		0.91	0.96	0.84	0.45	0.95	0.13	0.86	0.69	0.68	0.28
Other Stockholder Equity	1.0	0.91	0.83	0.97	0.68	0.88	-0.96	0.53	0.99	0.94	0.75	0.84	0.82	0.99	0.63	0.91		0.99	0.73	0.73	0.99	0.19	0.73	0.79	0.8	0.15
Total Liab	0.99	0.95	0.87	0.93	0.66	0.94	-0.98	0.42	0.99	0.97	0.67	0.85	0.82	1.0	0.62	0.96	0.99		0.76	0.67	1.0	0.17	0.78	0.78	0.79	0.17
Property Plant And Equipment Gross	0.69	0.77	0.74	0.57	0.52	0.8	-0.86	0.09	0.72	0.81	0.34	0.55	0.43	0.75	0.06	0.84	0.73	0.76		0.25	0.76	0.13	0.69	0.46	0.42	0.01
Total Current Assets	0.75	0.51	0.45	0.82	0.72	0.38	-0.58	0.92	0.65	0.51	0.96	0.8	0.83	0.68	0.6	0.45	0.73	0.67	0.25		0.67	0.14	0.36	0.83	0.87	0.02
Short Long Term Debt Total	0.99	0.95	0.85	0.93	0.67	0.93	-0.98	0.44	0.99	0.96	0.68	0.85	0.81	1.0	0.6	0.95	0.99	1.0	0.76	0.67		0.17	0.75	0.77	0.78	0.16
Short Term Debt	0.19	0.12	0.24	0.2	0.26	0.11	-0.16	0.19	0.18	0.14	0.19	0.04	0.16	0.16	0.15	0.13	0.19	0.17	0.13	0.14	0.17		0.09	0.16	0.18	-0.31
Accounts Payable	0.74	0.71	0.96	0.66	0.28	0.79	-0.77	0.1	0.76	0.82	0.33	0.64	0.6	0.75	0.62	0.86	0.73	0.78	0.69	0.36	0.75	0.09		0.63	0.63	0.25
Common Stock Total Equity	0.8	0.65	0.7	0.8	0.74	0.63	-0.74	0.58	0.76	0.73	0.7	0.93	0.98	0.77	0.62	0.69	0.79	0.78	0.46	0.83	0.77	0.16	0.63		0.99	0.29
Common Stock	0.82	0.65	0.7	0.83	0.73	0.62	-0.73	0.64	0.78	0.73	0.75	0.92	0.98	0.79	0.69	0.68	0.8	0.79	0.42	0.87	0.78	0.18	0.63	0.99		0.24
Other Assets	0.16	0.24	0.24	0.14	-0.16	0.27	-0.16	-0.2	0.21	0.23	-0.13	0.25	0.31	0.16	0.23	0.28	0.15	0.17	0.01	0.02	0.16	-0.31	0.25	0.29	0.24

Click cells to compare fundamentals

PAR Technology Account Relationship Matchups

PAR Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	189.6M	343.7M	888.1M	854.9M	802.6M	842.7M
Other Current Liab	10.9M	16.0M	22.8M	43.8M	40.5M	42.5M
Total Current Liabilities	42.1M	40.0M	60.5M	67.8M	80.2M	84.2M
Total Stockholder Equity	72.8M	188.4M	504.3M	375.2M	333.1M	349.7M
Property Plant And Equipment Net	17.4M	16.4M	18.1M	17.0M	19.8M	10.5M
Net Debt	38.1M	(71.5M)	122.8M	323.0M	344.5M	361.7M
Retained Earnings	(10.1M)	(46.7M)	(122.5M)	(205.2M)	(275.0M)	(261.2M)
Cash	28.0M	180.7M	188.4M	70.3M	37.4M	19.1M
Non Current Assets Total	96.0M	94.8M	605.1M	630.9M	622.0M	653.1M
Non Currrent Assets Other	4.3M	4.1M	11.0M	16.0M	17.7M	18.5M
Cash And Short Term Investments	28.0M	180.7M	188.4M	110.6M	74.6M	78.3M
Net Receivables	41.8M	43.0M	50.0M	60.0M	63.4M	38.9M
Common Stock Shares Outstanding	16.2M	19.0M	25.1M	27.2M	27.6M	16.5M
Liabilities And Stockholders Equity	189.6M	343.7M	888.1M	854.9M	802.6M	842.7M
Non Current Liabilities Total	74.7M	115.4M	323.3M	411.8M	389.3M	408.8M
Inventory	19.3M	21.6M	35.1M	37.6M	23.6M	27.6M
Other Current Assets	4.4M	3.6M	9.5M	15.8M	19.1M	20.0M
Other Stockholder Equity	88.0M	238.6M	630.0M	581.2M	608.4M	638.8M
Total Liab	116.8M	155.3M	383.8M	479.7M	469.5M	493.0M
Property Plant And Equipment Gross	17.4M	16.4M	13.7M	13.0M	47.4M	49.8M
Total Current Assets	93.6M	248.9M	283.0M	223.9M	180.6M	95.6M
Accumulated Other Comprehensive Income	(5.4M)	(3.9M)	(3.7M)	(1.4M)	(939K)	(986.0K)
Short Long Term Debt Total	66.1M	109.2M	311.3M	393.4M	381.8M	400.9M
Short Term Debt	2.7M	3.1M	5.2M	2.6M	2.7M	3.7M
Accounts Payable	16.4M	12.8M	20.8M	23.3M	29.8M	31.3M
Common Stock Total Equity	367K	459K	562K	570K	655.5K	360.3K
Common Stock	367K	459K	562K	570K	584K	371.5K
Other Assets	4.3M	6.6M	11.0M	16.0M	18.4M	9.4M
Long Term Debt	62.4M	105.8M	305.8M	389.2M	377.6M	396.5M
Treasury Stock	(6.4M)	(5.0M)	(10.9M)	(14.1M)	(12.7M)	(12.0M)
Property Plant Equipment	14.4M	16.4M	13.7M	13.0M	14.9M	9.7M
Current Deferred Revenue	12.1M	9.5M	14.4M	10.6M	7.2M	13.1M
Other Liab	11.2M	8.1M	15.0M	19.8M	22.7M	23.9M
Good Will	41.4M	41.2M	457.3M	486.8M	489.7M	514.1M
Intangible Assets	32.9M	33.1M	118.8M	111.1M	94.9M	99.6M
Net Tangible Assets	72.8M	114.1M	504.3M	375.2M	431.5M	453.0M
Retained Earnings Total Equity	(10.1M)	(46.7M)	(122.5M)	(205.2M)	(184.7M)	(175.4M)
Long Term Debt Total	62.4M	105.8M	305.8M	389.2M	447.6M	469.9M
Capital Surpluse	94.4M	243.6M	640.9M	595.3M	684.6M	718.8M
Non Current Liabilities Other	12.2M	5.0M	17.4M	22.6M	4.6M	4.4M

Pair Trading with PAR Technology

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 PAR Technology 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 PAR Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with PAR Stock

0.79	KE	Kimball Electronics	Pair Corr
0.85	EBON	Ebang International Upward Rally	Pair Corr

Moving against PAR Stock

0.87	CDW	CDW Corp	Pair Corr
0.86	VRME	VerifyMe	Pair Corr
0.81	IVAC	Intevac	Pair Corr
0.52	EVLV	Evolv Technologies Trending	Pair Corr
0.46	DM	Desktop Metal	Pair Corr

The ability to find closely correlated positions to PAR Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PAR Technology 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 PAR Technology - 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 PAR Technology to buy it.

The correlation of PAR Technology 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 PAR Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PAR Technology 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 PAR Technology 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 PAR Stock Analysis

When running PAR Technology's price analysis, check to measure PAR Technology'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 PAR Technology is operating at the current time. Most of PAR Technology's value examination focuses on studying past and present price action to predict the probability of PAR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAR Technology's price. Additionally, you may evaluate how the addition of PAR Technology to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC