PAR Retained Earnings vs Current Deferred Revenue Analysis

PAR Stock

USD 68.71 8.00 13.18%

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 Retained Earnings and its Current Deferred Revenue 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.

Retained Earnings vs Current Deferred Revenue

Retained Earnings vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PAR Technology Retained Earnings account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak relationship.

The correlation between PAR Technology's Retained Earnings and Current Deferred Revenue is 0.35. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Current Deferred Revenue 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 Retained Earnings and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of PAR Technology are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Retained Earnings i.e., PAR Technology's Retained Earnings and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 Selling General Administrative is relatively stable compared to the past year. As of 03/01/2025, Discontinued Operations is likely to grow to about 270.5 K, though Enterprise Value Over EBITDA is likely to grow to (50.58).

	2022	2023	2024	2025 (projected)
Gross Profit	89.3M	98.3M	113.1M	118.7M
Total Revenue	355.8M	415.8M	478.2M	502.1M

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		0.92	0.87	0.98	0.85	0.91	-0.96	0.52	0.99	0.94	0.73	0.84	0.83	0.99	0.64	0.92	1.0	0.99	0.77	0.88	0.99	0.24	0.81	0.81	0.82	0.23
Other Current Liab	0.92		0.89	0.84	0.81	0.98	-0.96	0.23	0.95	0.97	0.51	0.79	0.74	0.96	0.47	0.97	0.93	0.96	0.86	0.69	0.96	0.19	0.82	0.68	0.7	0.3
Total Current Liabilities	0.87	0.89		0.8	0.73	0.91	-0.88	0.2	0.9	0.94	0.45	0.74	0.72	0.89	0.58	0.96	0.88	0.91	0.84	0.66	0.89	0.29	0.98	0.7	0.72	0.29
Total Stockholder Equity	0.98	0.84	0.8		0.8	0.81	-0.89	0.64	0.96	0.87	0.81	0.79	0.81	0.94	0.69	0.83	0.97	0.94	0.67	0.92	0.94	0.24	0.73	0.81	0.81	0.2
Property Plant And Equipment Net	0.85	0.81	0.73	0.8		0.79	-0.88	0.48	0.84	0.83	0.67	0.75	0.68	0.88	0.27	0.81	0.87	0.87	0.85	0.76	0.88	0.31	0.64	0.66	0.68	-0.09
Net Debt	0.91	0.98	0.91	0.81	0.79		-0.95	0.12	0.95	0.98	0.4	0.78	0.74	0.95	0.48	0.98	0.91	0.95	0.87	0.61	0.95	0.19	0.86	0.67	0.69	0.32
Retained Earnings	-0.96	-0.96	-0.88	-0.89	-0.88	-0.95		-0.37	-0.96	-0.97	-0.62	-0.87	-0.83	-0.98	-0.48	-0.96	-0.96	-0.98	-0.86	-0.78	-0.98	-0.24	-0.81	-0.79	-0.81	-0.24
Cash	0.52	0.23	0.2	0.64	0.48	0.12	-0.37		0.41	0.25	0.96	0.42	0.45	0.43	0.43	0.2	0.51	0.41	0.13	0.85	0.43	0.19	0.13	0.54	0.53	-0.21
Non Current Assets Total	0.99	0.95	0.9	0.96	0.84	0.95	-0.96	0.41		0.97	0.64	0.83	0.81	0.99	0.62	0.95	0.99	0.99	0.8	0.81	0.99	0.24	0.83	0.78	0.79	0.27
Non Currrent Assets Other	0.94	0.97	0.94	0.87	0.83	0.98	-0.97	0.25	0.97		0.51	0.8	0.78	0.97	0.54	0.99	0.95	0.98	0.88	0.71	0.97	0.21	0.88	0.74	0.76	0.29
Cash And Short Term Investments	0.73	0.51	0.45	0.81	0.67	0.4	-0.62	0.96	0.64	0.51		0.62	0.63	0.67	0.52	0.47	0.73	0.65	0.37	0.96	0.67	0.21	0.37	0.69	0.69	-0.09
Net Receivables	0.84	0.79	0.74	0.79	0.75	0.78	-0.87	0.42	0.83	0.8	0.62		0.97	0.85	0.5	0.8	0.83	0.85	0.67	0.74	0.85	0.13	0.7	0.94	0.95	0.35
Common Stock Shares Outstanding	0.83	0.74	0.72	0.81	0.68	0.74	-0.83	0.45	0.81	0.78	0.63	0.97		0.82	0.59	0.76	0.82	0.82	0.59	0.74	0.81	0.23	0.66	0.98	0.99	0.4
Non Current Liabilities Total	0.99	0.96	0.89	0.94	0.88	0.95	-0.98	0.43	0.99	0.97	0.67	0.85	0.82		0.58	0.96	0.99	1.0	0.82	0.83	1.0	0.22	0.82	0.78	0.8	0.23
Inventory	0.64	0.47	0.58	0.69	0.27	0.48	-0.48	0.43	0.62	0.54	0.52	0.5	0.59	0.58		0.49	0.6	0.58	0.11	0.63	0.57	0.15	0.56	0.64	0.62	0.27
Other Current Assets	0.92	0.97	0.96	0.83	0.81	0.98	-0.96	0.2	0.95	0.99	0.47	0.8	0.76	0.96	0.49		0.93	0.97	0.9	0.67	0.96	0.2	0.91	0.71	0.73	0.33
Other Stockholder Equity	1.0	0.93	0.88	0.97	0.87	0.91	-0.96	0.51	0.99	0.95	0.73	0.83	0.82	0.99	0.6	0.93		0.99	0.81	0.87	0.99	0.25	0.81	0.8	0.81	0.22
Total Liab	0.99	0.96	0.91	0.94	0.87	0.95	-0.98	0.41	0.99	0.98	0.65	0.85	0.82	1.0	0.58	0.97	0.99		0.83	0.82	1.0	0.23	0.85	0.78	0.8	0.24
Property Plant And Equipment Gross	0.77	0.86	0.84	0.67	0.85	0.87	-0.86	0.13	0.8	0.88	0.37	0.67	0.59	0.82	0.11	0.9	0.81	0.83		0.54	0.83	0.21	0.81	0.54	0.57	0.13
Total Current Assets	0.88	0.69	0.66	0.92	0.76	0.61	-0.78	0.85	0.81	0.71	0.96	0.74	0.74	0.83	0.63	0.67	0.87	0.82	0.54		0.83	0.2	0.59	0.79	0.78	0.03
Short Long Term Debt Total	0.99	0.96	0.89	0.94	0.88	0.95	-0.98	0.43	0.99	0.97	0.67	0.85	0.81	1.0	0.57	0.96	0.99	1.0	0.83	0.83		0.23	0.82	0.78	0.79	0.23
Short Term Debt	0.24	0.19	0.29	0.24	0.31	0.19	-0.24	0.19	0.24	0.21	0.21	0.13	0.23	0.22	0.15	0.2	0.25	0.23	0.21	0.2	0.23		0.16	0.24	0.24	-0.24
Accounts Payable	0.81	0.82	0.98	0.73	0.64	0.86	-0.81	0.13	0.83	0.88	0.37	0.7	0.66	0.82	0.56	0.91	0.81	0.85	0.81	0.59	0.82	0.16		0.66	0.68	0.29
Common Stock Total Equity	0.81	0.68	0.7	0.81	0.66	0.67	-0.79	0.54	0.78	0.74	0.69	0.94	0.98	0.78	0.64	0.71	0.8	0.78	0.54	0.79	0.78	0.24	0.66		1.0	0.34
Common Stock	0.82	0.7	0.72	0.81	0.68	0.69	-0.81	0.53	0.79	0.76	0.69	0.95	0.99	0.8	0.62	0.73	0.81	0.8	0.57	0.78	0.79	0.24	0.68	1.0		0.34
Other Assets	0.23	0.3	0.29	0.2	-0.09	0.32	-0.24	-0.21	0.27	0.29	-0.09	0.35	0.4	0.23	0.27	0.33	0.22	0.24	0.13	0.03	0.23	-0.24	0.29	0.34	0.34

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PAR Technology Account Relationship Matchups

PAR Technology fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	343.7M	888.1M	854.9M	802.6M	923.0M	969.1M
Other Current Liab	16.0M	22.8M	43.8M	41.9M	48.1M	50.5M
Total Current Liabilities	40.0M	60.5M	67.8M	80.2M	92.3M	96.9M
Total Stockholder Equity	188.4M	504.3M	375.2M	333.1M	383.0M	402.2M
Property Plant And Equipment Net	16.4M	18.1M	17.0M	19.8M	22.8M	24.0M
Net Debt	(71.5M)	122.8M	323.0M	344.5M	396.1M	415.9M
Retained Earnings	(46.7M)	(122.5M)	(205.2M)	(275.0M)	(247.5M)	(235.1M)
Cash	180.7M	188.4M	70.3M	37.4M	43.0M	45.1M
Non Current Assets Total	94.8M	605.1M	630.9M	622.0M	715.3M	751.1M
Non Currrent Assets Other	4.1M	11.0M	16.0M	17.7M	20.3M	21.3M
Cash And Short Term Investments	180.7M	188.4M	110.6M	74.6M	85.7M	90.0M
Net Receivables	43.0M	50.0M	60.0M	63.4M	72.9M	38.9M
Common Stock Shares Outstanding	19.0M	25.1M	27.2M	27.6M	31.7M	16.5M
Liabilities And Stockholders Equity	343.7M	888.1M	854.9M	802.6M	923.0M	969.1M
Non Current Liabilities Total	115.4M	323.3M	411.8M	389.3M	447.7M	470.1M
Inventory	21.6M	35.1M	37.6M	23.6M	27.1M	27.6M
Other Current Assets	3.6M	9.5M	15.8M	19.1M	21.9M	23.0M
Other Stockholder Equity	238.6M	630.0M	581.2M	608.4M	699.6M	734.6M
Total Liab	155.3M	383.8M	479.7M	469.5M	540.0M	567.0M
Property Plant And Equipment Gross	16.4M	13.7M	13.0M	47.4M	54.6M	57.3M
Total Current Assets	248.9M	283.0M	223.9M	180.6M	207.7M	218.1M
Accumulated Other Comprehensive Income	(3.9M)	(3.7M)	(1.4M)	(939K)	(1.1M)	(1.1M)
Short Long Term Debt Total	109.2M	311.3M	393.4M	381.8M	439.1M	461.1M
Short Term Debt	3.1M	5.2M	2.6M	4.0M	3.6M	3.7M
Accounts Payable	12.8M	20.8M	23.3M	29.8M	34.3M	36.0M
Common Stock Total Equity	367K	459K	562K	570K	655.5K	360.3K
Common Stock	459K	562K	570K	584K	671.6K	371.5K
Other Assets	4.3M	6.6M	11.0M	16.0M	18.4M	9.4M
Long Term Debt	105.8M	305.8M	389.2M	377.6M	434.3M	456.0M
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	9.5M	14.4M	10.6M	7.2M	8.3M	13.1M
Other Liab	11.2M	8.1M	15.0M	19.8M	22.7M	23.9M
Good Will	41.2M	457.3M	486.8M	489.7M	563.1M	591.3M
Intangible Assets	33.1M	118.8M	111.1M	94.9M	109.1M	114.5M
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

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PAR Retained Earnings vs Current Deferred Revenue Analysis

Retained Earnings vs Current Deferred Revenue

Retained Earnings vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Retained Earnings

Current Deferred Revenue

PAR Technology fundamental ratios Correlations

PAR Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PAR Technology fundamental ratios Accounts

Additional Tools for PAR Stock Analysis

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Other Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 1.0	Total Liab
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets

Short Long Term Debt Total	- 0.98	Retained Earnings
Total Liab	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Retained Earnings
Non Currrent Assets Other	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings
Other Current Assets	- 0.96	Retained Earnings