Portland Cash And Equivalents vs Deferred Long Term Liab Analysis

POR Stock

USD 41.64 0.48 1.14%

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

Cash And Equivalents vs Deferred Long Term Liab

Cash And Equivalents vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Portland General Electric Cash And Equivalents account and Deferred Long Term Liab. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Portland General's Cash And Equivalents and Deferred Long Term Liab is -0.7. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Portland General Electric, assuming nothing else is changed. The correlation between historical values of Portland General's Cash And Equivalents and Deferred Long Term 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 Cash And Equivalents of Portland General Electric are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Cash And Equivalents i.e., Portland General's Cash And Equivalents and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash And Equivalents

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

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

At this time, Portland General's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 02/17/2025, Enterprise Value Multiple is likely to grow to 6.17, while Selling General Administrative is likely to drop slightly above 306.8 M.

	2022	2023	2024	2025 (projected)
Gross Profit	1.7B	1.4B	3.4B	3.6B
Total Revenue	2.6B	2.9B	3.4B	2.1B

Gross Profit Total Revenue

Portland General fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	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	Common Stock
Total Assets		0.45	0.57	0.77	0.98	0.79	0.31	0.45	0.94	0.79	0.19	0.77	0.03	0.18	0.93	0.73	0.91	0.76	0.87	0.34	-0.58	1.0	0.75	0.75	0.16	0.68
Short Long Term Debt Total	0.45		0.24	0.43	0.38	0.15	0.45	1.0	0.53	0.34	0.42	0.1	0.01	0.44	0.33	0.2	0.38	0.11	0.35	0.4	-0.34	0.47	0.13	0.33	0.17	-0.06
Other Current Liab	0.57	0.24		0.71	0.46	0.43	-0.11	0.24	0.39	0.83	0.13	0.48	0.2	0.13	0.64	0.2	0.27	0.5	0.33	0.64	-0.01	0.61	0.63	0.79	0.13	0.33
Total Current Liabilities	0.77	0.43	0.71		0.66	0.61	0.36	0.42	0.65	0.88	0.34	0.62	-0.06	0.33	0.79	0.46	0.56	0.61	0.67	0.75	-0.32	0.8	0.69	0.93	0.57	0.48
Total Stockholder Equity	0.98	0.38	0.46	0.66		0.8	0.29	0.39	0.95	0.7	0.1	0.77	-0.01	0.09	0.92	0.78	0.95	0.76	0.9	0.23	-0.63	0.96	0.73	0.66	0.07	0.73
Property Plant And Equipment Net	0.79	0.15	0.43	0.61	0.8		0.25	0.16	0.78	0.69	0.07	0.99	-0.01	0.05	0.81	0.92	0.81	0.99	0.69	0.25	-0.66	0.77	0.95	0.61	0.05	0.96
Current Deferred Revenue	0.31	0.45	-0.11	0.36	0.29	0.25		0.43	0.5	0.24	0.41	0.17	-0.57	0.41	0.32	0.46	0.44	0.15	0.35	0.23	-0.61	0.31	0.11	0.33	0.07	0.12
Net Debt	0.45	1.0	0.24	0.42	0.39	0.16	0.43		0.53	0.34	0.37	0.11	0.02	0.38	0.34	0.2	0.39	0.11	0.37	0.41	-0.33	0.47	0.14	0.32	0.14	-0.05
Retained Earnings	0.94	0.53	0.39	0.65	0.95	0.78	0.5	0.53		0.65	0.25	0.72	-0.15	0.24	0.89	0.82	0.97	0.72	0.85	0.25	-0.75	0.93	0.67	0.66	0.04	0.66
Accounts Payable	0.79	0.34	0.83	0.88	0.7	0.69	0.24	0.34	0.65		0.17	0.71	0.06	0.16	0.84	0.48	0.56	0.72	0.66	0.64	-0.31	0.82	0.81	0.89	0.24	0.57
Cash	0.19	0.42	0.13	0.34	0.1	0.07	0.41	0.37	0.25	0.17		0.04	-0.04	1.0	0.06	0.09	0.12	0.05	-0.1	0.02	-0.24	0.23	-0.04	0.29	0.54	-0.12
Non Current Assets Total	0.77	0.1	0.48	0.62	0.77	0.99	0.17	0.11	0.72	0.71	0.04		0.08	0.02	0.79	0.88	0.76	1.0	0.66	0.26	-0.58	0.76	0.96	0.61	0.08	0.96
Non Currrent Assets Other	0.03	0.01	0.2	-0.06	-0.01	-0.01	-0.57	0.02	-0.15	0.06	-0.04	0.08		-0.05	-0.18	-0.26	-0.23	0.1	-0.17	-0.14	0.48	0.05	0.11	-0.17	0.05	-0.05
Cash And Short Term Investments	0.18	0.44	0.13	0.33	0.09	0.05	0.41	0.38	0.24	0.16	1.0	0.02	-0.05		0.05	0.07	0.11	0.03	-0.1	0.02	-0.23	0.22	-0.06	0.28	0.54	-0.14
Net Receivables	0.93	0.33	0.64	0.79	0.92	0.81	0.32	0.34	0.89	0.84	0.06	0.79	-0.18	0.05		0.75	0.88	0.79	0.87	0.48	-0.61	0.93	0.82	0.85	0.1	0.76
Common Stock Total Equity	0.73	0.2	0.2	0.46	0.78	0.92	0.46	0.2	0.82	0.48	0.09	0.88	-0.26	0.07	0.75		0.88	0.87	0.67	0.11	-0.82	0.7	0.78	0.47	-0.08	0.89
Common Stock Shares Outstanding	0.91	0.38	0.27	0.56	0.95	0.81	0.44	0.39	0.97	0.56	0.12	0.76	-0.23	0.11	0.88	0.88		0.74	0.87	0.15	-0.79	0.88	0.67	0.58	0.01	0.75
Non Current Liabilities Total	0.76	0.11	0.5	0.61	0.76	0.99	0.15	0.11	0.72	0.72	0.05	1.0	0.1	0.03	0.79	0.87	0.74		0.64	0.25	-0.57	0.76	0.97	0.61	0.05	0.95
Inventory	0.87	0.35	0.33	0.67	0.9	0.69	0.35	0.37	0.85	0.66	-0.1	0.66	-0.17	-0.1	0.87	0.67	0.87	0.64		0.37	-0.61	0.85	0.64	0.66	0.11	0.66
Other Current Assets	0.34	0.4	0.64	0.75	0.23	0.25	0.23	0.41	0.25	0.64	0.02	0.26	-0.14	0.02	0.48	0.11	0.15	0.25	0.37		0.07	0.39	0.41	0.75	0.32	0.16
Other Stockholder Equity	-0.58	-0.34	-0.01	-0.32	-0.63	-0.66	-0.61	-0.33	-0.75	-0.31	-0.24	-0.58	0.48	-0.23	-0.61	-0.82	-0.79	-0.57	-0.61	0.07		-0.55	-0.48	-0.34	0.08	-0.61
Total Liab	1.0	0.47	0.61	0.8	0.96	0.77	0.31	0.47	0.93	0.82	0.23	0.76	0.05	0.22	0.93	0.7	0.88	0.76	0.85	0.39	-0.55		0.76	0.78	0.2	0.66
Property Plant And Equipment Gross	0.75	0.13	0.63	0.69	0.73	0.95	0.11	0.14	0.67	0.81	-0.04	0.96	0.11	-0.06	0.82	0.78	0.67	0.97	0.64	0.41	-0.48	0.76		0.7	0.06	0.9
Total Current Assets	0.75	0.33	0.79	0.93	0.66	0.61	0.33	0.32	0.66	0.89	0.29	0.61	-0.17	0.28	0.85	0.47	0.58	0.61	0.66	0.75	-0.34	0.78	0.7		0.39	0.52
Short Term Debt	0.16	0.17	0.13	0.57	0.07	0.05	0.07	0.14	0.04	0.24	0.54	0.08	0.05	0.54	0.1	-0.08	0.01	0.05	0.11	0.32	0.08	0.2	0.06	0.39		-0.01
Common Stock	0.68	-0.06	0.33	0.48	0.73	0.96	0.12	-0.05	0.66	0.57	-0.12	0.96	-0.05	-0.14	0.76	0.89	0.75	0.95	0.66	0.16	-0.61	0.66	0.9	0.52	-0.01

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Portland General Account Relationship Matchups

Portland General fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.1B	9.5B	10.5B	11.2B	12.5B	6.4B
Short Long Term Debt Total	3.3B	3.6B	4.0B	4.4B	473M	449.4M
Other Current Liab	292M	454M	726M	486M	557M	280.1M
Total Current Liabilities	815M	768M	1.5B	1.1B	1.1B	690.8M
Total Stockholder Equity	2.6B	2.7B	2.8B	3.3B	3.8B	1.9B
Property Plant And Equipment Net	7.5B	8.0B	8.5B	9.2B	10.3B	10.9B
Current Deferred Revenue	170M	182M	439M	40M	46M	74.2M
Net Debt	3.1B	3.5B	3.8B	4.4B	473M	449.4M
Retained Earnings	1.4B	1.5B	1.5B	1.6B	1.7B	904.1M
Accounts Payable	153M	244M	457M	347M	365M	219.3M
Cash	30M	257M	52M	165M	5M	11.4M
Non Current Assets Total	8.3B	8.8B	9.2B	10.3B	11.5B	12.1B
Non Currrent Assets Other	764M	754M	(2M)	709M	478M	425.1M
Cash And Short Term Investments	257M	52M	165M	5M	5.8M	5.5M
Net Receivables	271M	329M	398M	414M	456M	277.4M
Common Stock Total Equity	1.2B	1.2B	1.2B	1.2B	1.4B	1.5B
Common Stock Shares Outstanding	89.6M	89.6M	89.6M	98.0M	104.2M	80.7M
Liabilities And Stockholders Equity	9.1B	9.5B	10.5B	11.2B	12.5B	6.4B
Non Current Liabilities Total	5.6B	6.0B	6.2B	6.8B	7.6B	8.0B
Total Liab	6.5B	6.8B	7.7B	7.9B	8.8B	4.5B
Property Plant And Equipment Gross	7.5B	12.2B	12.9B	14.3B	15.4B	16.2B
Total Current Assets	721M	688M	1.2B	935M	1.0B	667.8M
Short Term Debt	334M	24M	284M	249M	197M	141.0M
Common Stock	1.2B	1.2B	1.2B	1.8B	2.1B	2.2B
Other Liab	2.6B	2.5B	2.6B	2.5B	2.8B	1.6B
Other Assets	682M	8.3B	801M	762M	876.3M	995.9M
Long Term Debt	2.9B	3.3B	3.4B	3.9B	4.4B	4.6B
Property Plant Equipment	7.2B	7.5B	8.0B	8.5B	9.7B	10.2B
Good Will	(770M)	(739M)	(761M)	(863M)	(776.7M)	(737.9M)
Net Tangible Assets	2.6B	2.6B	2.7B	2.8B	3.2B	2.4B
Retained Earnings Total Equity	1.4B	1.4B	1.5B	1.5B	1.8B	1.3B
Short Term Investments	25M	33M	102M	116M	133.4M	140.1M
Long Term Debt Total	2.6B	2.9B	3.3B	3.4B	3.9B	2.5B

Additional Tools for Portland Stock Analysis

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Portland Cash And Equivalents vs Deferred Long Term Liab Analysis

Cash And Equivalents vs Deferred Long Term Liab

Cash And Equivalents vs Deferred Long Term Liab Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Deferred Long Term Liab

Portland General fundamental ratios Correlations

Portland General Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Portland General fundamental ratios Accounts

Additional Tools for Portland Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net

Other Stockholder Equity	- 0.82	Common Stock Total Equity
Other Stockholder Equity	- 0.79	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.75	Retained Earnings
Other Stockholder Equity	- 0.66	Property Plant And Equipment Net
Other Stockholder Equity	- 0.63	Total Stockholder Equity
Common Stock	- 0.61	Other Stockholder Equity