PotlatchDeltic Cash And Cash Equivalents Changes vs Free Cash Flow Analysis

PCH Stock

USD 43.96 0.34 0.77%

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

For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.

Cash And Cash Equivalents Changes vs Free Cash Flow

Cash And Cash Equivalents Changes vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PotlatchDeltic Corp Cash And Cash Equivalents Changes account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between PotlatchDeltic Corp's Cash And Cash Equivalents Changes and Free Cash Flow is 0.44. Overlapping area represents the amount of variation of Cash And Cash Equivalents Changes that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of PotlatchDeltic Corp, assuming nothing else is changed. The correlation between historical values of PotlatchDeltic Corp's Cash And Cash Equivalents Changes and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Cash Equivalents Changes of PotlatchDeltic Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash And Cash Equivalents Changes i.e., PotlatchDeltic Corp's Cash And Cash Equivalents Changes and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Cash Equivalents Changes

Free Cash Flow

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

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

For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.As of now, PotlatchDeltic Corp's Enterprise Value Over EBITDA is increasing as compared to previous years. The PotlatchDeltic Corp's current Enterprise Value Multiple is estimated to increase to 127.43, while Selling General Administrative is projected to decrease to under 56.7 M.

	2022	2023	2024	2025 (projected)
Gross Profit	524.0M	1.0B	1.1B	1.1B
Total Revenue	1.3B	1.0B	1.1B	908.5M

Gross Profit Total Revenue

PotlatchDeltic Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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 Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments
Total Assets		0.92	0.43	0.86	0.94	0.47	0.76	-0.61	0.82	1.0	0.22	0.8	0.21	0.92	0.93	0.69	0.08	0.9	0.95	0.59	0.87	0.62	-0.59	0.42	0.96	-0.62
Short Long Term Debt Total	0.92		0.15	0.78	0.83	0.36	0.91	-0.68	0.71	0.94	0.3	0.71	-0.01	0.89	0.96	0.59	0.03	0.82	0.97	0.4	0.7	0.65	-0.53	0.48	0.92	-0.66
Other Current Liab	0.43	0.15		0.48	0.43	0.43	-0.02	0.25	0.4	0.4	-0.17	0.32	0.82	0.2	0.24	0.63	0.1	0.37	0.3	0.74	0.55	0.12	-0.21	-0.31	0.26	-0.23
Total Current Liabilities	0.86	0.78	0.48		0.84	0.79	0.71	-0.44	0.6	0.86	0.22	0.62	0.39	0.74	0.72	0.83	0.05	0.81	0.79	0.72	0.69	0.78	-0.48	0.31	0.78	-0.66
Total Stockholder Equity	0.94	0.83	0.43	0.84		0.49	0.71	-0.65	0.79	0.93	0.33	0.85	0.22	0.81	0.88	0.75	-0.06	0.99	0.83	0.67	0.83	0.76	-0.61	0.42	0.86	-0.69
Property Plant And Equipment Net	0.47	0.36	0.43	0.79	0.49		0.36	-0.09	0.29	0.47	-0.15	0.27	0.4	0.37	0.29	0.59	0.19	0.42	0.39	0.59	0.39	0.56	-0.33	0.14	0.35	-0.52
Net Debt	0.76	0.91	-0.02	0.71	0.71	0.36		-0.64	0.41	0.8	0.36	0.44	-0.13	0.73	0.85	0.51	0.18	0.72	0.84	0.29	0.39	0.7	-0.39	0.45	0.76	-0.6
Retained Earnings	-0.61	-0.68	0.25	-0.44	-0.65	-0.09	-0.64		-0.52	-0.61	-0.63	-0.65	0.49	-0.74	-0.69	-0.21	0.23	-0.73	-0.6	-0.04	-0.43	-0.63	0.59	-0.59	-0.7	0.29
Cash	0.82	0.71	0.4	0.6	0.79	0.29	0.41	-0.52		0.78	0.09	0.93	0.15	0.75	0.79	0.49	-0.19	0.74	0.77	0.43	0.95	0.38	-0.61	0.4	0.74	-0.54
Non Current Assets Total	1.0	0.94	0.4	0.86	0.93	0.47	0.8	-0.61	0.78		0.23	0.76	0.19	0.93	0.93	0.68	0.1	0.89	0.96	0.57	0.84	0.62	-0.58	0.42	0.96	-0.61
Non Currrent Assets Other	0.22	0.3	-0.17	0.22	0.33	-0.15	0.36	-0.63	0.09	0.23		0.24	-0.11	0.28	0.33	0.31	-0.28	0.47	0.21	0.06	0.05	0.52	-0.18	0.24	0.31	0.03
Cash And Short Term Investments	0.8	0.71	0.32	0.62	0.85	0.27	0.44	-0.65	0.93	0.76	0.24		0.08	0.72	0.77	0.54	-0.43	0.83	0.7	0.51	0.89	0.59	-0.67	0.43	0.74	-0.64
Net Receivables	0.21	-0.01	0.82	0.39	0.22	0.4	-0.13	0.49	0.15	0.19	-0.11	0.08		-0.05	0.01	0.68	0.1	0.17	0.09	0.71	0.34	0.09	0.06	-0.3	0.04	-0.21
Common Stock Shares Outstanding	0.92	0.89	0.2	0.74	0.81	0.37	0.73	-0.74	0.75	0.93	0.28	0.72	-0.05		0.86	0.47	0.08	0.79	0.92	0.33	0.77	0.51	-0.62	0.48	0.98	-0.4
Non Current Liabilities Total	0.93	0.96	0.24	0.72	0.88	0.29	0.85	-0.69	0.79	0.93	0.33	0.77	0.01	0.86		0.56	0.03	0.87	0.96	0.41	0.76	0.6	-0.59	0.49	0.88	-0.6
Inventory	0.69	0.59	0.63	0.83	0.75	0.59	0.51	-0.21	0.49	0.68	0.31	0.54	0.68	0.47	0.56		-0.06	0.74	0.58	0.84	0.6	0.72	-0.3	0.1	0.57	-0.66
Other Current Assets	0.08	0.03	0.1	0.05	-0.06	0.19	0.18	0.23	-0.19	0.1	-0.28	-0.43	0.1	0.08	0.03	-0.06		-0.13	0.13	-0.12	-0.08	-0.32	0.3	-0.03	0.04	0.25
Other Stockholder Equity	0.9	0.82	0.37	0.81	0.99	0.42	0.72	-0.73	0.74	0.89	0.47	0.83	0.17	0.79	0.87	0.74	-0.13		0.8	0.64	0.77	0.81	-0.62	0.44	0.84	-0.64
Total Liab	0.95	0.97	0.3	0.79	0.83	0.39	0.84	-0.6	0.77	0.96	0.21	0.7	0.09	0.92	0.96	0.58	0.13	0.8		0.43	0.78	0.54	-0.55	0.44	0.93	-0.56
Property Plant And Equipment Gross	0.59	0.4	0.74	0.72	0.67	0.59	0.29	-0.04	0.43	0.57	0.06	0.51	0.71	0.33	0.41	0.84	-0.12	0.64	0.43		0.57	0.6	-0.48	0.18	0.44	-0.6
Total Current Assets	0.87	0.7	0.55	0.69	0.83	0.39	0.39	-0.43	0.95	0.84	0.05	0.89	0.34	0.77	0.76	0.6	-0.08	0.77	0.78	0.57		0.38	-0.53	0.32	0.79	-0.52
Short Term Debt	0.62	0.65	0.12	0.78	0.76	0.56	0.7	-0.63	0.38	0.62	0.52	0.59	0.09	0.51	0.6	0.72	-0.32	0.81	0.54	0.6	0.38		-0.49	0.38	0.57	-0.74
Accounts Payable	-0.59	-0.53	-0.21	-0.48	-0.61	-0.33	-0.39	0.59	-0.61	-0.58	-0.18	-0.67	0.06	-0.62	-0.59	-0.3	0.3	-0.62	-0.55	-0.48	-0.53	-0.49		-0.66	-0.58	0.36
Current Deferred Revenue	0.42	0.48	-0.31	0.31	0.42	0.14	0.45	-0.59	0.4	0.42	0.24	0.43	-0.3	0.48	0.49	0.1	-0.03	0.44	0.44	0.18	0.32	0.38	-0.66		0.45	-0.26
Common Stock Total Equity	0.96	0.92	0.26	0.78	0.86	0.35	0.76	-0.7	0.74	0.96	0.31	0.74	0.04	0.98	0.88	0.57	0.04	0.84	0.93	0.44	0.79	0.57	-0.58	0.45		-0.48
Short Term Investments	-0.62	-0.66	-0.23	-0.66	-0.69	-0.52	-0.6	0.29	-0.54	-0.61	0.03	-0.64	-0.21	-0.4	-0.6	-0.66	0.25	-0.64	-0.56	-0.6	-0.52	-0.74	0.36	-0.26	-0.48

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PotlatchDeltic Corp Account Relationship Matchups

PotlatchDeltic Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.4B	2.5B	3.6B	3.4B	3.3B	2.0B
Short Long Term Debt Total	757.3M	758.3M	1.0B	1.0B	1.2B	675.1M
Other Current Liab	56.3M	55.2M	69.5M	58.2M	29.1M	40.0M
Total Current Liabilities	139.8M	126.2M	139.8M	262.5M	200.3M	146.4M
Total Stockholder Equity	1.3B	1.5B	2.3B	2.2B	2.0B	2.1B
Property Plant And Equipment Net	288.5M	292.3M	318.2M	2.8B	423.9M	723.3M
Net Debt	505.0M	462.1M	688.9M	803.6M	883.1M	632.0M
Retained Earnings	(315.5M)	(280.9M)	(209.0M)	(315.3M)	(470.3M)	(446.8M)
Cash	252.3M	296.2M	343.8M	230.1M	151.6M	159.1M
Non Current Assets Total	2.0B	2.1B	3.1B	3.1B	3.0B	1.6B
Non Currrent Assets Other	1.6B	1.7B	(811.5M)	209.9M	2.4B	2.5B
Cash And Short Term Investments	252.3M	296.2M	343.8M	230.1M	264.6M	277.9M
Net Receivables	26.6M	31.0M	22.8M	29.5M	23.4M	22.2M
Common Stock Shares Outstanding	67.6M	67.7M	72.9M	80.2M	79.3M	43.5M
Liabilities And Stockholders Equity	2.4B	2.5B	3.6B	3.4B	3.9B	4.1B
Non Current Liabilities Total	936.3M	882.9M	1.1B	997.6M	1.1B	896.8M
Inventory	62.0M	72.4M	68.0M	100.2M	107.8M	92.2M
Other Current Assets	7.3M	9.6M	13.9M	17.2M	5.0M	4.8M
Other Stockholder Equity	1.7B	1.8B	2.3B	2.3B	2.6B	2.8B
Total Liab	1.1B	1.0B	1.3B	1.3B	1.3B	798.6M
Property Plant And Equipment Gross	304.5M	547.3M	604.1M	697.4M	725.7M	709.5M
Total Current Assets	357.1M	421.2M	471.5M	376.9M	299.1M	244.9M
Accumulated Other Comprehensive Income	(121.0M)	(43.2M)	97.7M	103.0M	118.5M	124.4M
Short Term Debt	44.3M	43.0M	40.0M	175.6M	202.0M	212.1M
Accounts Payable	9.7M	12.7M	12.2M	12.5M	17.0M	16.1M
Current Deferred Revenue	8.8M	8.4M	10.9M	10.5M	12.0M	12.6M
Common Stock Total Equity	67.2M	66.9M	69.1M	79.7M	91.6M	48.6M
Common Stock	66.9M	69.1M	79.7M	79.4M	91.3M	50.2M
Other Liab	149.6M	146.5M	167.6M	140.0M	126.0M	148.2M
Other Assets	86.9M	(30K)	(9K)	75.3M	67.7M	66.6M
Long Term Debt	717.4M	715.3M	992.7M	858.1M	935.1M	630.1M
Property Plant Equipment	1.9B	1.9B	2.0B	2.8B	3.3B	3.4B
Net Tangible Assets	1.2B	1.3B	1.5B	2.2B	2.6B	2.7B
Retained Earnings Total Equity	(359.3M)	(315.5M)	(280.9M)	(209.0M)	(188.1M)	(197.5M)
Long Term Debt Total	710.5M	717.4M	715.3M	992.7M	1.1B	640.2M
Capital Surpluse	1.7B	1.7B	1.8B	2.3B	2.6B	2.8B
Deferred Long Term Liab	20.2M	17.7M	34.9M	41.8M	48.1M	50.5M
Non Current Liabilities Other	201.2M	49.1M	35.7M	35.0M	35M	33.3M

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When determining whether PotlatchDeltic Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PotlatchDeltic Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Potlatchdeltic Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Potlatchdeltic Corp Stock:

How To Invest In PotlatchDeltic

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Is PotlatchDeltic Stock a good investment?

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What is PotlatchDeltic Corp's Net Worth?

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Largest Specialized REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PotlatchDeltic Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Is Specialized REITs space 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 PotlatchDeltic Corp. If investors know PotlatchDeltic 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 PotlatchDeltic Corp 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

(0.86)

Dividend Share

1.8

Earnings Share

0.28

Revenue Per Share

13.404

Quarterly Revenue Growth

0.014

The market value of PotlatchDeltic Corp is measured differently than its book value, which is the value of PotlatchDeltic that is recorded on the company's balance sheet. Investors also form their own opinion of PotlatchDeltic Corp's value that differs from its market value or its book value, called intrinsic value, which is PotlatchDeltic Corp'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 PotlatchDeltic Corp's market value can be influenced by many factors that don't directly affect PotlatchDeltic Corp'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 PotlatchDeltic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PotlatchDeltic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PotlatchDeltic Corp'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.

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PotlatchDeltic Cash And Cash Equivalents Changes vs Free Cash Flow Analysis

Cash And Cash Equivalents Changes vs Free Cash Flow

Cash And Cash Equivalents Changes vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash And Cash Equivalents Changes

Free Cash Flow

PotlatchDeltic Corp fundamental ratios Correlations

PotlatchDeltic Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PotlatchDeltic Corp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Total Liab	+ 0.97	Short Long Term Debt Total
Common Stock Total Equity	+ 0.96	Total Assets
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total

Short Term Investments	- 0.74	Short Term Debt
Common Stock Shares Outstanding	- 0.74	Retained Earnings
Other Stockholder Equity	- 0.73	Retained Earnings
Common Stock Total Equity	- 0.7	Retained Earnings
Non Current Liabilities Total	- 0.69	Retained Earnings
Short Term Investments	- 0.69	Total Stockholder Equity