Provident Short Long Term Debt Total vs Total Liab Analysis

PFS Stock

USD 18.65 0.04 0.21%

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

Short Long Term Debt Total vs Total Liab

Short Long Term Debt Total vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Provident Financial Short Long Term Debt Total account and Total Liab. At this time, the significance of the direction appears to have very week relationship.

The correlation between Provident Financial's Short Long Term Debt Total and Total Liab is 0.22. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Total Liab in the same time period over historical financial statements of Provident Financial Services, assuming nothing else is changed. The correlation between historical values of Provident Financial's Short Long Term Debt Total and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Provident Financial Services are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Short Long Term Debt Total i.e., Provident Financial's Short Long Term Debt Total and Total Liab go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Long Term Debt Total

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

At this time, Provident Financial's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 6.23 in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.28 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	462.3M	404.0M	1.0B	1.1B
Total Revenue	505.3M	451.4M	1.0B	1.1B

Gross Profit Total Revenue

Provident Financial fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Short Term Investments	Inventory	Total Liab	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.98	0.57	0.78	0.84	0.57	-0.13	0.49	0.83	0.75	-0.35	0.33	-0.44	0.62	0.27	0.5	0.22	0.48	0.31	0.31	0.74	0.29	0.56	0.91	0.68	-0.29
Total Stockholder Equity	0.98		0.58	0.76	0.83	0.56	-0.03	0.55	0.91	0.75	-0.35	0.29	-0.3	0.62	0.36	0.51	0.29	0.44	0.29	0.34	0.7	0.28	0.49	0.96	0.61	-0.19
Other Liab	0.57	0.58		0.32	0.53	0.93	0.11	-0.04	0.44	0.38	-0.84	-0.38	-0.41	0.3	0.06	0.31	-0.36	-0.01	-0.14	0.57	0.34	-0.03	-0.06	0.55	0.23	-0.21
Retained Earnings	0.78	0.76	0.32		0.96	0.37	-0.51	0.3	0.6	0.84	-0.09	0.59	-0.61	0.43	0.13	0.33	0.17	0.82	0.61	-0.03	0.97	0.7	0.86	0.73	0.88	-0.55
Accounts Payable	0.84	0.83	0.53	0.96		0.56	-0.38	0.25	0.68	0.87	-0.28	0.47	-0.64	0.53	0.11	0.45	0.06	0.73	0.52	0.15	0.95	0.62	0.76	0.81	0.89	-0.5
Cash	0.57	0.56	0.93	0.37	0.56		0.03	-0.16	0.38	0.47	-0.89	-0.4	-0.46	0.23	-0.05	0.25	-0.5	0.01	-0.17	0.65	0.33	-0.01	-0.05	0.5	0.34	-0.25
Other Assets	-0.13	-0.03	0.11	-0.51	-0.38	0.03		0.34	0.25	-0.25	-0.24	-0.33	0.72	0.1	0.52	0.23	0.26	-0.76	-0.64	0.6	-0.58	-0.63	-0.66	0.1	-0.56	0.87
Long Term Debt	0.49	0.55	-0.04	0.3	0.25	-0.16	0.34		0.72	0.29	0.31	0.52	0.36	0.61	0.82	0.55	0.93	0.19	0.28	0.01	0.23	0.11	0.26	0.63	0.13	0.44
Good Will	0.83	0.91	0.44	0.6	0.68	0.38	0.25	0.72		0.65	-0.2	0.34	0.04	0.7	0.54	0.63	0.5	0.32	0.28	0.35	0.53	0.21	0.35	0.97	0.45	0.13
Short Term Investments	0.75	0.75	0.38	0.84	0.87	0.47	-0.25	0.29	0.65		-0.21	0.48	-0.47	0.56	0.15	0.5	0.11	0.62	0.55	0.35	0.79	0.51	0.66	0.75	0.84	-0.3
Inventory	-0.35	-0.35	-0.84	-0.09	-0.28	-0.89	-0.24	0.31	-0.2	-0.21		0.65	0.31	-0.05	0.06	-0.12	0.6	0.35	0.5	-0.78	-0.03	0.3	0.29	-0.28	-0.07	0.18
Total Liab	0.33	0.29	-0.38	0.59	0.47	-0.4	-0.33	0.52	0.34	0.48	0.65		-0.2	0.43	0.22	0.34	0.64	0.73	0.72	-0.44	0.63	0.63	0.83	0.36	0.62	-0.08
Intangible Assets	-0.44	-0.3	-0.41	-0.61	-0.64	-0.46	0.72	0.36	0.04	-0.47	0.31	-0.2		-0.11	0.43	-0.04	0.45	-0.56	-0.35	0.06	-0.71	-0.45	-0.63	-0.17	-0.71	0.83
Property Plant Equipment	0.62	0.62	0.3	0.43	0.53	0.23	0.1	0.61	0.7	0.56	-0.05	0.43	-0.11		0.51	0.97	0.46	0.35	0.47	0.19	0.45	0.27	0.38	0.7	0.56	0.11
Short Long Term Debt Total	0.27	0.36	0.06	0.13	0.11	-0.05	0.52	0.82	0.54	0.15	0.06	0.22	0.43	0.51		0.56	0.74	-0.11	0.02	0.24	0.02	-0.08	0.0	0.45	-0.04	0.51
Property Plant And Equipment Net	0.5	0.51	0.31	0.33	0.45	0.25	0.23	0.55	0.63	0.5	-0.12	0.34	-0.04	0.97	0.56		0.41	0.21	0.35	0.29	0.34	0.2	0.26	0.63	0.47	0.2
Net Debt	0.22	0.29	-0.36	0.17	0.06	-0.5	0.26	0.93	0.5	0.11	0.6	0.64	0.45	0.46	0.74	0.41		0.21	0.34	-0.24	0.13	0.15	0.28	0.39	0.02	0.45
Non Current Assets Total	0.48	0.44	-0.01	0.82	0.73	0.01	-0.76	0.19	0.32	0.62	0.35	0.73	-0.56	0.35	-0.11	0.21	0.21		0.9	-0.5	0.87	0.84	0.88	0.43	0.8	-0.57
Non Currrent Assets Other	0.31	0.29	-0.14	0.61	0.52	-0.17	-0.64	0.28	0.28	0.55	0.5	0.72	-0.35	0.47	0.02	0.35	0.34	0.9		-0.51	0.68	0.76	0.75	0.34	0.66	-0.38
Cash And Short Term Investments	0.31	0.34	0.57	-0.03	0.15	0.65	0.6	0.01	0.35	0.35	-0.78	-0.44	0.06	0.19	0.24	0.29	-0.24	-0.5	-0.51		-0.14	-0.43	-0.35	0.34	-0.01	0.28
Net Receivables	0.74	0.7	0.34	0.97	0.95	0.33	-0.58	0.23	0.53	0.79	-0.03	0.63	-0.71	0.45	0.02	0.34	0.13	0.87	0.68	-0.14		0.75	0.9	0.68	0.9	-0.61
Common Stock Shares Outstanding	0.29	0.28	-0.03	0.7	0.62	-0.01	-0.63	0.11	0.21	0.51	0.3	0.63	-0.45	0.27	-0.08	0.2	0.15	0.84	0.76	-0.43	0.75		0.74	0.3	0.67	-0.47
Non Current Liabilities Total	0.56	0.49	-0.06	0.86	0.76	-0.05	-0.66	0.26	0.35	0.66	0.29	0.83	-0.63	0.38	0.0	0.26	0.28	0.88	0.75	-0.35	0.9	0.74		0.46	0.86	-0.59
Other Stockholder Equity	0.91	0.96	0.55	0.73	0.81	0.5	0.1	0.63	0.97	0.75	-0.28	0.36	-0.17	0.7	0.45	0.63	0.39	0.43	0.34	0.34	0.68	0.3	0.46		0.59	-0.05
Property Plant And Equipment Gross	0.68	0.61	0.23	0.88	0.89	0.34	-0.56	0.13	0.45	0.84	-0.07	0.62	-0.71	0.56	-0.04	0.47	0.02	0.8	0.66	-0.01	0.9	0.67	0.86	0.59		-0.55
Total Current Assets	-0.29	-0.19	-0.21	-0.55	-0.5	-0.25	0.87	0.44	0.13	-0.3	0.18	-0.08	0.83	0.11	0.51	0.2	0.45	-0.57	-0.38	0.28	-0.61	-0.47	-0.59	-0.05	-0.55

Click cells to compare fundamentals

Provident Financial Account Relationship Matchups

Provident Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.9B	13.8B	13.8B	14.2B	16.3B	8.8B
Total Stockholder Equity	1.6B	1.7B	1.6B	1.7B	1.9B	1.2B
Other Liab	84.8M	261.0M	213.0M	89.1M	102.4M	82.2M
Retained Earnings	718.1M	814.5M	918.2M	974.5M	1.1B	1.2B
Accounts Payable	7.1B	9.8B	11.2B	10.6B	12.1B	12.8B
Cash	532.4M	712.5M	186.5M	180.2M	207.2M	172.6M
Other Assets	9.1B	7.9B	9.0B	(3.1M)	(3.5M)	(3.3M)
Long Term Debt	1.2B	637.1M	1.3B	1.5B	1.7B	1.0B
Good Will	420.6M	443.0M	444.4M	443.6M	510.2M	380.1M
Short Term Investments	1.1B	2.1B	1.8B	1.7B	1.9B	2.0B
Inventory	(602.7M)	(789.1M)	(263.9M)	121.3M	109.1M	114.6M
Total Liab	1.2B	637.1M	12.2B	12.5B	14.4B	15.1B
Intangible Assets	23.2M	19.8M	17.3M	14.3M	12.9M	12.2M
Property Plant Equipment	55.2M	75.9M	80.6M	79.8M	91.8M	73.7M
Short Long Term Debt Total	2.1B	1.1B	2.2B	1.5B	1.7B	1.6B
Property Plant And Equipment Net	75.9M	80.6M	79.8M	71.0M	81.6M	75.2M
Net Debt	668.8M	(75.4M)	1.2B	1.3B	1.5B	995.8M
Non Current Assets Total	2.1B	3.0B	2.7B	14.0B	16.1B	16.9B
Non Currrent Assets Other	(51.7M)	(55.6M)	(126.7M)	11.4B	13.1B	13.8B
Cash And Short Term Investments	1.6B	2.8B	2.0B	180.2M	207.2M	196.9M
Net Receivables	46.5M	42.0M	51.9M	59.0M	67.8M	71.2M
Common Stock Shares Outstanding	69.6M	76.6M	74.8M	74.9M	1.1B	1.2B
Liabilities And Stockholders Equity	12.9B	13.8B	13.8B	14.2B	16.3B	9.0B
Non Current Liabilities Total	1.2B	637.1M	12.2B	12.5B	14.4B	15.1B
Other Stockholder Equity	883.2M	874.9M	843.8M	861.2M	990.4M	740.4M
Property Plant And Equipment Gross	75.9M	196.6M	196.1M	192.9M	221.8M	232.9M
Total Current Assets	1.7B	2.8B	2.0B	239.2M	275.0M	261.3M
Accumulated Other Comprehensive Income	17.7M	6.9M	(165.0M)	(146.0M)	(167.9M)	(159.5M)
Other Current Assets	602.7M	789.1M	263.9M	250.9M	225.8M	214.5M
Total Current Liabilities	8.3B	9.5B	9.8B	8.0B	9.2B	6.6B
Treasury Stock	(268.5M)	(59.0M)	(79.6M)	(127.2M)	(146.2M)	(153.5M)
Short Term Debt	886.6M	443.0M	881.9M	1.1B	1.0B	740.4M
Other Current Liab	7.4B	9.1B	9.0B	6.9B	7.9B	6.7B
Net Tangible Assets	976.8M	1.2B	1.2B	1.1B	1.3B	938.8M
Retained Earnings Total Equity	695.3M	718.1M	814.5M	918.2M	1.1B	627.8M
Long Term Debt Total	1.1B	1.2B	637.1M	1.3B	1.6B	1.4B
Capital Surpluse	1.0B	962.5M	969.8M	981.1M	883.0M	802.5M
Long Term Investments	11.3B	2.5B	2.2B	2.1B	1.8B	1.8B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Provident Stock Analysis

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