Polar Other Stockholder Equity vs Cash Analysis

PCT Stock

353.50 5.00 1.39%

Polar Capital financial indicator trend analysis is much more than just breaking down Polar Capital Technology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Polar Capital Technology is a good investment. Please check the relationship between Polar Capital Other Stockholder Equity and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polar Capital 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 bureau of economic analysis.

Other Stockholder Equity vs Cash

Other Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Polar Capital Technology Other Stockholder Equity account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Polar Capital's Other Stockholder Equity and Cash is -0.06. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Polar Capital Technology, assuming nothing else is changed. The correlation between historical values of Polar Capital's Other Stockholder Equity and Cash 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 Polar Capital Technology are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Stockholder Equity i.e., Polar Capital's Other Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Stockholder Equity

Cash

Cash refers to the most liquid asset of Polar Capital Technology, which is listed under current asset account on Polar Capital Technology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Polar Capital customers. The amounts must be unrestricted with restricted cash listed in a different Polar Capital account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Polar Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Polar Capital 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 Polar Capital 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 bureau of economic analysis.

As of January 9, 2025, Selling General Administrative is expected to decline to about 1.1 M. In addition to that, Tax Provision is expected to decline to about 2 M

	2024	2025 (projected)
Research Development	273.7K	245.9K
Interest Income	7.4M	7.8M

Research Development Interest Income

Polar Capital fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Total Liab	Common Stock	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Other Stockholder Equity	Total Current Assets	Short Long Term Debt Total	Retained Earnings	Non Current Liabilities Total	Other Current Assets	Current Deferred Revenue	Inventory
Total Assets		1.0	0.09	0.3	0.56	-0.56	0.18	0.52	-0.38	-0.58	-0.16	0.68	-0.42	1.0	-0.57	0.56	0.75	0.64	0.76	0.63	0.7	0.23	0.7	0.95	-0.54	0.75
Total Stockholder Equity	1.0		0.08	0.29	0.55	-0.57	0.18	0.51	-0.39	-0.59	-0.17	0.67	-0.41	1.0	-0.57	0.55	0.74	0.65	0.77	0.62	0.69	0.22	0.69	0.95	-0.54	0.76
Other Liab	0.09	0.08		0.18	0.12	0.03	-0.53	0.46	0.52	0.13	-0.06	0.28	-0.28	0.02	0.08	0.2	0.48	0.53	0.03	0.26	0.44	0.06	0.44	0.04	-0.1	0.01
Accounts Payable	0.3	0.29	0.18		0.76	0.27	0.16	0.88	0.22	0.34	0.69	0.75	-0.76	0.27	0.46	0.77	0.53	0.01	-0.22	0.78	0.61	0.8	0.61	0.22	-0.41	-0.24
Cash	0.56	0.55	0.12	0.76		0.25	0.28	0.82	0.2	0.21	0.42	0.57	-0.97	0.52	0.28	1.0	0.41	0.14	-0.06	0.98	0.73	0.84	0.72	0.37	-0.42	-0.08
Other Assets	-0.56	-0.57	0.03	0.27	0.25		0.03	0.11	0.52	0.75	0.53	-0.36	-0.36	-0.59	0.9	0.24	-0.45	-0.54	-0.9	0.14	-0.11	0.53	-0.12	-0.69	0.19	-0.9
Long Term Debt	0.18	0.18	-0.53	0.16	0.28	0.03		0.05	-0.04	0.12	0.04	0.03	-0.13	0.21	-0.06	0.22	-0.02	-0.16	-0.03	0.23	0.05	0.27	0.05	0.15	-0.09	-0.02
Total Liab	0.52	0.51	0.46	0.88	0.82	0.11	0.05		0.28	0.21	0.48	0.78	-0.8	0.47	0.25	0.84	0.73	0.32	0.0	0.88	0.9	0.7	0.89	0.41	-0.46	-0.02
Common Stock	-0.38	-0.39	0.52	0.22	0.2	0.52	-0.04	0.28		0.81	0.29	-0.09	-0.35	-0.43	0.54	0.23	-0.09	-0.21	-0.6	0.23	0.16	0.36	0.16	-0.48	0.09	-0.62
Common Stock Shares Outstanding	-0.58	-0.59	0.13	0.34	0.21	0.75	0.12	0.21	0.81		0.56	-0.23	-0.33	-0.61	0.81	0.21	-0.31	-0.61	-0.9	0.15	-0.05	0.5	-0.07	-0.7	0.25	-0.91
Other Current Liab	-0.16	-0.17	-0.06	0.69	0.42	0.53	0.04	0.48	0.29	0.56		0.28	-0.42	-0.18	0.72	0.4	0.06	-0.44	-0.57	0.38	0.23	0.69	0.21	-0.24	-0.09	-0.58
Total Current Liabilities	0.68	0.67	0.28	0.75	0.57	-0.36	0.03	0.78	-0.09	-0.23	0.28		-0.51	0.65	-0.17	0.59	0.81	0.48	0.41	0.67	0.71	0.38	0.72	0.72	-0.7	0.39
Net Debt	-0.42	-0.41	-0.28	-0.76	-0.97	-0.36	-0.13	-0.8	-0.35	-0.33	-0.42	-0.51		-0.37	-0.41	-0.98	-0.37	-0.12	0.18	-0.95	-0.66	-0.86	-0.65	-0.22	0.35	0.2
Non Current Assets Total	1.0	1.0	0.02	0.27	0.52	-0.59	0.21	0.47	-0.43	-0.61	-0.18	0.65	-0.37		-0.6	0.51	0.72	0.62	0.78	0.59	0.66	0.19	0.66	0.96	-0.54	0.77
Non Currrent Assets Other	-0.57	-0.57	0.08	0.46	0.28	0.9	-0.06	0.25	0.54	0.81	0.72	-0.17	-0.41	-0.6		0.29	-0.3	-0.52	-0.92	0.2	-0.06	0.64	-0.08	-0.7	0.28	-0.93
Cash And Short Term Investments	0.56	0.55	0.2	0.77	1.0	0.24	0.22	0.84	0.23	0.21	0.4	0.59	-0.98	0.51	0.29		0.45	0.18	-0.05	0.99	0.74	0.83	0.73	0.37	-0.43	-0.07
Net Receivables	0.75	0.74	0.48	0.53	0.41	-0.45	-0.02	0.73	-0.09	-0.31	0.06	0.81	-0.37	0.72	-0.3	0.45		0.67	0.55	0.57	0.78	0.26	0.77	0.72	-0.4	0.53
Common Stock Total Equity	0.64	0.65	0.53	0.01	0.14	-0.54	-0.16	0.32	-0.21	-0.61	-0.44	0.48	-0.12	0.62	-0.52	0.18	0.67		0.7	0.28	0.52	-0.14	0.52	0.66	-0.3	0.69
Other Stockholder Equity	0.76	0.77	0.03	-0.22	-0.06	-0.9	-0.03	0.0	-0.6	-0.9	-0.57	0.41	0.18	0.78	-0.92	-0.05	0.55	0.7		0.04	0.29	-0.41	0.3	0.86	-0.36	1.0
Total Current Assets	0.63	0.62	0.26	0.78	0.98	0.14	0.23	0.88	0.23	0.15	0.38	0.67	-0.95	0.59	0.2	0.99	0.57	0.28	0.04		0.82	0.8	0.81	0.46	-0.47	0.02
Short Long Term Debt Total	0.7	0.69	0.44	0.61	0.73	-0.11	0.05	0.9	0.16	-0.05	0.23	0.71	-0.66	0.66	-0.06	0.74	0.78	0.52	0.29	0.82		0.5	1.0	0.61	-0.53	0.26
Retained Earnings	0.23	0.22	0.06	0.8	0.84	0.53	0.27	0.7	0.36	0.5	0.69	0.38	-0.86	0.19	0.64	0.83	0.26	-0.14	-0.41	0.8	0.5		0.47	0.03	-0.15	-0.43
Non Current Liabilities Total	0.7	0.69	0.44	0.61	0.72	-0.12	0.05	0.89	0.16	-0.07	0.21	0.72	-0.65	0.66	-0.08	0.73	0.77	0.52	0.3	0.81	1.0	0.47		0.61	-0.56	0.27
Other Current Assets	0.95	0.95	0.04	0.22	0.37	-0.69	0.15	0.41	-0.48	-0.7	-0.24	0.72	-0.22	0.96	-0.7	0.37	0.72	0.66	0.86	0.46	0.61	0.03	0.61		-0.66	0.85
Current Deferred Revenue	-0.54	-0.54	-0.1	-0.41	-0.42	0.19	-0.09	-0.46	0.09	0.25	-0.09	-0.7	0.35	-0.54	0.28	-0.43	-0.4	-0.3	-0.36	-0.47	-0.53	-0.15	-0.56	-0.66		-0.34
Inventory	0.75	0.76	0.01	-0.24	-0.08	-0.9	-0.02	-0.02	-0.62	-0.91	-0.58	0.39	0.2	0.77	-0.93	-0.07	0.53	0.69	1.0	0.02	0.26	-0.43	0.27	0.85	-0.34

Click cells to compare fundamentals

Polar Capital Account Relationship Matchups

Polar Capital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.5B	3.2B	2.9B	3.9B	4.4B	4.7B
Total Stockholder Equity	3.4B	3.1B	2.8B	3.8B	4.4B	4.6B
Accounts Payable	29.2M	50.6M	21.6M	8.4M	9.7M	17.5M
Cash	216.2M	303.9M	239.1M	103.0M	118.4M	93.7M
Other Assets	94K	162K	9.5M	(12.4M)	(11.2M)	(10.6M)
Total Liab	90.8M	109.3M	74.7M	59.8M	68.7M	61.9M
Common Stock Shares Outstanding	136.9M	135.0M	129.4M	123.4M	111.0M	105.5M
Other Current Liab	7.1M	6.7M	(21.6M)	(56.9M)	(65.4M)	(62.2M)
Total Current Liabilities	39.7M	109.3M	23.8M	61.3M	70.5M	74.0M
Net Debt	(161.6M)	(251.9M)	(188.3M)	(54.5M)	(49.1M)	(51.5M)
Non Current Assets Total	3.2B	2.8B	2.6B	3.7B	4.3B	4.5B
Non Currrent Assets Other	(4.1M)	(6.5M)	(2.6M)	(3.7B)	(3.4B)	(3.2B)
Cash And Short Term Investments	216.2M	311.4M	239.1M	103.0M	118.4M	103.5M
Net Receivables	34.4M	29.3M	18.4M	34.6M	39.8M	41.8M
Liabilities And Stockholders Equity	3.5B	3.2B	2.9B	3.9B	4.4B	4.7B
Other Stockholder Equity	157.9M	170.5M	223.4M	3.7B	4.3B	4.5B
Total Current Assets	256.6M	349.2M	262.7M	153.4M	176.4M	125.6M
Short Long Term Debt Total	54.6M	52.0M	50.8M	48.5M	55.7M	40.9M
Retained Earnings	3.1B	2.8B	2.6B	(142.9M)	(164.3M)	(156.1M)
Non Current Liabilities Total	51.1M	52.0M	50.8M	48.5M	55.7M	40.7M
Other Current Assets	7.7M	10.3M	7.4M	15.8M	18.2M	19.1M
Current Deferred Revenue	(57.0M)	(3.5M)	(52.0M)	(40.0M)	(36.0M)	(34.2M)
Short Term Debt	57.0M	3.5M	52.0M	48.5M	55.7M	32.4M
Net Tangible Assets	2.3B	3.4B	3.1B	2.8B	3.3B	2.0B
Long Term Investments	3.2B	2.8B	2.6B	3.7B	4.3B	4.5B
Net Invested Capital	3.5B	3.1B	2.9B	3.9B	4.4B	2.8B
Short Term Investments	(3.4M)	(4.1M)	(6.5M)	(2.6M)	(2.3M)	(2.4M)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin

Other Information on Investing in Polar Stock

Balance Sheet is a snapshot of the financial position of Polar Capital Technology at a specified time, usually calculated after every quarter, six months, or one year. Polar Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Polar Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Polar currently owns. An asset can also be divided into two categories, current and non-current.

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

Polar Other Stockholder Equity vs Cash Analysis

Other Stockholder Equity vs Cash

Other Stockholder Equity vs Cash Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Cash

Polar Capital fundamental ratios Correlations

Polar Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Polar Capital fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Polar Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 1.0	Other Stockholder Equity
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total

Cash And Short Term Investments	- 0.98	Net Debt
Net Debt	- 0.97	Cash
Total Current Assets	- 0.95	Net Debt
Inventory	- 0.93	Non Currrent Assets Other
Other Stockholder Equity	- 0.92	Non Currrent Assets Other
Inventory	- 0.91	Common Stock Shares Outstanding