Park Capital Expenditures vs Depreciation Analysis

PRK Stock

USD 170.68 1.77 1.03%

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

For more information on how to buy Park Stock please use our How to buy in Park Stock guide.

Capital Expenditures vs Depreciation

Capital Expenditures vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Park National Capital Expenditures account and Depreciation. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Park National's Capital Expenditures and Depreciation is 0.17. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Depreciation in the same time period over historical financial statements of Park National, assuming nothing else is changed. The correlation between historical values of Park National's Capital Expenditures and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Park National are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Capital Expenditures i.e., Park National's Capital Expenditures and Depreciation go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Park National to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Park National operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Depreciation

Depreciation indicates how much of Park National value has been used up. For tax purposes Park National can deduct the cost of the tangible assets it purchases as business expenses. However, Park National must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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

For more information on how to buy Park Stock please use our How to buy in Park Stock guide.At this time, Park National's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 18.82 this year, although Enterprise Value will most likely fall to about 1.3 B.

	2022	2023	2024	2025 (projected)
Operating Income	197.8M	179.5M	206.4M	162.2M
Other Operating Expenses	285.2M	283.3M	325.8M	171.3M

Operating Income Other Operating Expenses

Park National fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Other Assets	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Non Current Liabilities Total	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt
Common Stock Shares Outstanding		0.93	0.24	0.17	0.18	0.74	0.8	0.15	0.67	0.54	0.33	0.19	0.23	0.35	0.47	-0.38	0.94	0.43	0.35	0.33	0.06	0.26	0.87	0.68	0.13	0.1
Total Assets	0.93		-0.05	-0.1	-0.08	0.78	0.93	-0.13	0.74	0.61	0.21	0.06	0.36	0.31	0.56	-0.49	1.0	0.6	0.24	0.26	0.21	0.41	0.97	0.81	0.07	-0.16
Short Long Term Debt Total	0.24	-0.05		0.83	0.83	-0.17	-0.34	0.96	-0.19	-0.25	0.3	0.34	-0.22	0.22	-0.44	0.31	-0.04	-0.43	0.47	0.44	-0.39	-0.23	-0.24	-0.34	0.23	0.9
Other Current Liab	0.17	-0.1	0.83		1.0	-0.2	-0.38	0.85	-0.19	-0.27	0.55	0.62	-0.49	-0.06	-0.38	0.27	-0.08	-0.49	0.2	0.28	-0.27	-0.31	-0.29	-0.33	0.11	0.68
Total Current Liabilities	0.18	-0.08	0.83	1.0		-0.19	-0.37	0.86	-0.18	-0.27	0.56	0.63	-0.48	-0.06	-0.37	0.28	-0.07	-0.48	0.21	0.3	-0.25	-0.3	-0.28	-0.32	0.13	0.68
Total Stockholder Equity	0.74	0.78	-0.17	-0.2	-0.19		0.78	-0.34	0.98	0.5	0.48	0.31	0.17	0.0	0.89	-0.54	0.78	0.87	-0.12	0.38	0.4	0.65	0.83	0.68	0.08	-0.44
Property Plant And Equipment Net	0.8	0.93	-0.34	-0.38	-0.37	0.78		-0.41	0.73	0.74	0.1	-0.06	0.41	0.21	0.69	-0.55	0.92	0.7	0.05	0.07	0.34	0.4	0.97	0.85	0.0	-0.4
Net Debt	0.15	-0.13	0.96	0.85	0.86	-0.34	-0.41		-0.37	-0.35	0.22	0.28	-0.25	0.2	-0.57	0.41	-0.11	-0.6	0.48	0.33	-0.43	-0.41	-0.33	-0.41	0.23	0.94
Retained Earnings	0.67	0.74	-0.19	-0.19	-0.18	0.98	0.73	-0.37		0.45	0.54	0.39	0.12	-0.05	0.9	-0.6	0.74	0.9	-0.22	0.41	0.43	0.75	0.78	0.69	-0.03	-0.49
Cash	0.54	0.61	-0.25	-0.27	-0.27	0.5	0.74	-0.35	0.45		0.01	-0.1	0.23	0.23	0.44	-0.44	0.61	0.53	0.05	-0.08	0.22	0.14	0.64	0.61	-0.09	-0.24
Non Current Assets Total	0.33	0.21	0.3	0.55	0.56	0.48	0.1	0.22	0.54	0.01		0.98	-0.61	-0.51	0.5	-0.15	0.22	0.32	-0.47	0.49	0.44	0.34	0.15	0.09	0.06	-0.05
Non Currrent Assets Other	0.19	0.06	0.34	0.62	0.63	0.31	-0.06	0.28	0.39	-0.1	0.98		-0.69	-0.58	0.36	-0.06	0.07	0.19	-0.52	0.46	0.43	0.31	-0.02	-0.04	0.04	0.0
Other Assets	0.23	0.36	-0.22	-0.49	-0.48	0.17	0.41	-0.25	0.12	0.23	-0.61	-0.69		0.7	0.0	-0.35	0.36	0.17	0.54	-0.31	-0.43	0.04	0.38	0.44	-0.21	-0.12
Cash And Short Term Investments	0.35	0.31	0.22	-0.06	-0.06	0.0	0.21	0.2	-0.05	0.23	-0.51	-0.58	0.7		-0.29	-0.4	0.32	-0.13	0.79	-0.11	-0.77	-0.23	0.26	0.42	-0.38	0.38
Net Receivables	0.47	0.56	-0.44	-0.38	-0.37	0.89	0.69	-0.57	0.9	0.44	0.5	0.36	0.0	-0.29		-0.55	0.55	0.87	-0.51	0.21	0.6	0.64	0.68	0.62	-0.05	-0.7
Other Stockholder Equity	-0.38	-0.49	0.31	0.27	0.28	-0.54	-0.55	0.41	-0.6	-0.44	-0.15	-0.06	-0.35	-0.4	-0.55		-0.49	-0.54	0.16	0.07	0.05	-0.39	-0.54	-0.88	0.79	0.42
Total Liab	0.94	1.0	-0.04	-0.08	-0.07	0.78	0.92	-0.11	0.74	0.61	0.22	0.07	0.36	0.32	0.55	-0.49		0.59	0.25	0.26	0.2	0.41	0.96	0.81	0.06	-0.15
Property Plant And Equipment Gross	0.43	0.6	-0.43	-0.49	-0.48	0.87	0.7	-0.6	0.9	0.53	0.32	0.19	0.17	-0.13	0.87	-0.54	0.59		-0.36	0.33	0.59	0.79	0.69	0.62	-0.01	-0.63
Total Current Assets	0.35	0.24	0.47	0.2	0.21	-0.12	0.05	0.48	-0.22	0.05	-0.47	-0.52	0.54	0.79	-0.51	0.16	0.25	-0.36		0.02	-0.73	-0.41	0.13	0.0	0.19	0.62
Short Term Debt	0.33	0.26	0.44	0.28	0.3	0.38	0.07	0.33	0.41	-0.08	0.49	0.46	-0.31	-0.11	0.21	0.07	0.26	0.33	0.02		0.23	0.43	0.16	-0.03	0.33	0.26
Accounts Payable	0.06	0.21	-0.39	-0.27	-0.25	0.4	0.34	-0.43	0.43	0.22	0.44	0.43	-0.43	-0.77	0.6	0.05	0.2	0.59	-0.73	0.23		0.57	0.28	0.09	0.35	-0.52
Non Current Liabilities Total	0.26	0.41	-0.23	-0.31	-0.3	0.65	0.4	-0.41	0.75	0.14	0.34	0.31	0.04	-0.23	0.64	-0.39	0.41	0.79	-0.41	0.43	0.57		0.46	0.41	-0.01	-0.49
Common Stock Total Equity	0.87	0.97	-0.24	-0.29	-0.28	0.83	0.97	-0.33	0.78	0.64	0.15	-0.02	0.38	0.26	0.68	-0.54	0.96	0.69	0.13	0.16	0.28	0.46		0.86	0.03	-0.33
Common Stock	0.68	0.81	-0.34	-0.33	-0.32	0.68	0.85	-0.41	0.69	0.61	0.09	-0.04	0.44	0.42	0.62	-0.88	0.81	0.62	0.0	-0.03	0.09	0.41	0.86		-0.49	-0.4
Other Liab	0.13	0.07	0.23	0.11	0.13	0.08	0.0	0.23	-0.03	-0.09	0.06	0.04	-0.21	-0.38	-0.05	0.79	0.06	-0.01	0.19	0.33	0.35	-0.01	0.03	-0.49		0.21
Long Term Debt	0.1	-0.16	0.9	0.68	0.68	-0.44	-0.4	0.94	-0.49	-0.24	-0.05	0.0	-0.12	0.38	-0.7	0.42	-0.15	-0.63	0.62	0.26	-0.52	-0.49	-0.33	-0.4	0.21

Click cells to compare fundamentals

Park National Account Relationship Matchups

Park National fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	16.4M	16.4M	16.4M	16.3M	18.7M	14.2M
Total Assets	9.3B	9.6B	9.9B	9.8B	11.3B	5.9B
Short Long Term Debt Total	261.3M	427.0M	643.4M	425.8M	489.6M	743.5M
Other Current Liab	(28.9M)	(241.9M)	(3.5M)	3.3B	3.8B	3.5B
Total Current Liabilities	28.9M	28.1M	227.3M	3.5B	4.1B	3.6B
Total Stockholder Equity	1.0B	1.1B	1.1B	1.1B	1.3B	1.4B
Property Plant And Equipment Net	103.7M	89.0M	82.1M	92.2M	106.1M	53.7M
Net Debt	(109.1M)	207.8M	226.3M	207.5M	238.6M	226.7M
Retained Earnings	704.8M	776.3M	847.2M	903.9M	1.0B	1.1B
Cash	370.5M	219.2M	189.7M	218.3M	251.0M	161.6M
Non Current Assets Total	1.5B	2.1B	326.3M	9.4B	10.8B	11.4B
Non Currrent Assets Other	(1.5B)	(2.1B)	(1.7B)	7.6B	8.8B	9.2B
Other Assets	6.3B	5.5B	7.6B	207.2M	238.3M	226.4M
Cash And Short Term Investments	1.4B	2.0B	1.9B	218.3M	251.0M	238.5M
Net Receivables	49.4M	43.9M	34.7M	63.3M	72.8M	76.4M
Liabilities And Stockholders Equity	9.3B	9.6B	9.9B	9.8B	11.3B	5.9B
Other Stockholder Equity	(130.8M)	(142.5M)	(138.0M)	(155.7M)	(140.1M)	(133.1M)
Total Liab	8.2B	8.4B	8.8B	8.7B	10.0B	5.3B
Property Plant And Equipment Gross	230.6M	247.7M	251.4M	255.9M	294.3M	309.0M
Total Current Assets	1.5B	2.0B	1.9B	218.3M	251.0M	238.5M
Short Term Debt	25M	238.8M	227.3M	220M	253M	270.0M
Accounts Payable	3.9M	3.1M	3.5M	6.9M	6.2M	4.6M
Non Current Liabilities Total	236.3M	427.0M	8.6B	5.1B	5.8B	6.1B
Accumulated Other Comprehensive Income	5.6M	15.2M	(102.4M)	(66.2M)	(59.6M)	(56.6M)
Common Stock Total Equity	459.4M	460.7M	461.8M	462.4M	531.8M	304.4M
Common Stock	460.7M	461.8M	462.4M	463.3M	532.8M	272.4M
Other Liab	78.7M	103.9M	118.0M	110.8M	127.4M	113.7M
Long Term Debt	220.3M	427.0M	416.0M	189.1M	170.2M	161.7M
Inventory	(504.0M)	(390.8M)	2.0M	97.2M	87.5M	91.9M
Treasury Stock	(127.6M)	(130.8M)	(142.5M)	(138.0M)	(124.2M)	(130.4M)
Property Plant Equipment	73.3M	88.7M	89.0M	82.1M	94.4M	64.2M
Short Term Investments	1.1B	1.8B	1.7B	1.3B	1.5B	1.6B
Intangible Assets	21.5M	22.7M	6.0M	19.3M	17.4M	22.5M
Other Current Assets	103.5M	144.1M	(33.0M)	425.5M	382.9M	363.8M
Net Tangible Assets	797.9M	1.0B	943.7M	1.1B	1.2B	844.3M
Retained Earnings Total Equity	646.8M	704.8M	776.3M	847.2M	974.3M	627.3M
Long Term Debt Total	207.5M	220.3M	188.2M	416.0M	374.4M	467.9M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Park National is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Park Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Park National Stock. Highlighted below are key reports to facilitate an investment decision about Park National Stock:

How To Invest In Park

Details

Is Park Stock a good investment?

Details

What is Park National's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

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

For more information on how to buy Park Stock please use our How to buy in Park Stock guide.

You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Is Regional Banks 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 Park National. If investors know Park 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 Park National 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

0.031

Dividend Share

4.23

Earnings Share

8.43

Revenue Per Share

30.018

Quarterly Revenue Growth

0.071

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

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

Park Capital Expenditures vs Depreciation Analysis

Capital Expenditures vs Depreciation

Capital Expenditures vs Depreciation Correlation Analysis

Correlation Coefficient

Capital Expenditures

Depreciation

Park National fundamental ratios Correlations

Park National Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Park National fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Retained Earnings	+ 0.98	Total Stockholder Equity
Non Currrent Assets Other	+ 0.98	Non Current Assets Total
Common Stock Total Equity	+ 0.97	Total Assets
Common Stock Total Equity	+ 0.97	Property Plant And Equipment Net

Common Stock	- 0.88	Other Stockholder Equity
Accounts Payable	- 0.77	Cash And Short Term Investments
Accounts Payable	- 0.73	Total Current Assets
Long Term Debt	- 0.7	Net Receivables
Other Assets	- 0.69	Non Currrent Assets Other
Long Term Debt	- 0.63	Property Plant And Equipment Gross