Perimeter Cash vs Retained Earnings Analysis

PRM Stock  USD 12.60  0.27  2.10%   
Perimeter Solutions financial indicator trend analysis is much more than just breaking down Perimeter Solutions prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Perimeter Solutions is a good investment. Please check the relationship between Perimeter Solutions Cash and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perimeter Solutions SA. 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.

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Perimeter Solutions Cash account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.
The correlation between Perimeter Solutions' Cash and Retained Earnings is -0.83. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Perimeter Solutions SA, assuming nothing else is changed. The correlation between historical values of Perimeter Solutions' Cash and Retained Earnings 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 of Perimeter Solutions SA are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Perimeter Solutions' Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.83
Relationship DirectionNegative 
Relationship StrengthSignificant

Cash

Cash refers to the most liquid asset of Perimeter Solutions, which is listed under current asset account on Perimeter Solutions SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Perimeter Solutions customers. The amounts must be unrestricted with restricted cash listed in a different Perimeter Solutions 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Perimeter Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Perimeter Solutions 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 Perimeter Solutions SA. 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.
At this time, Perimeter Solutions' Selling General Administrative is very stable compared to the past year. As of the 28th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.44, though Tax Provision is likely to grow to (6.3 M).
 2021 2023 2024 (projected)
Depreciation And Amortization61.4M64.9M69.0M
Interest Income50.5M45.4M37.6M

Perimeter Solutions fundamental ratios Correlations

-0.11-0.460.850.990.980.670.920.47-0.89-0.990.770.841.0-0.48-0.6-0.70.89-0.851.00.990.750.980.980.940.87
-0.11-0.390.23-0.160.01-0.75-0.38-0.640.140.16-0.060.34-0.130.190.550.640.170.11-0.15-0.18-0.29-0.03-0.1-0.29-0.21
-0.46-0.39-0.63-0.38-0.540.21-0.150.040.70.46-0.08-0.76-0.43-0.120.350.35-0.750.6-0.41-0.350.02-0.57-0.35-0.13-0.63
0.850.23-0.630.790.850.280.60.16-0.88-0.860.790.930.84-0.35-0.21-0.520.96-0.890.810.780.470.930.760.670.63
0.99-0.16-0.380.790.980.730.960.52-0.84-0.980.740.791.0-0.5-0.64-0.690.83-0.781.01.00.80.940.990.970.87
0.980.01-0.540.850.980.580.880.46-0.87-0.970.680.870.98-0.37-0.59-0.640.9-0.790.980.970.760.960.970.90.87
0.67-0.750.210.280.730.580.880.75-0.49-0.690.540.190.69-0.49-0.68-0.750.31-0.450.710.750.780.550.710.840.59
0.92-0.38-0.150.60.960.880.880.64-0.71-0.910.680.580.93-0.53-0.71-0.710.65-0.650.950.960.870.830.950.990.81
0.47-0.640.040.160.520.460.750.64-0.41-0.520.10.010.490.2-0.54-0.740.18-0.20.520.50.810.390.510.580.44
-0.890.140.7-0.88-0.84-0.87-0.49-0.71-0.410.92-0.63-0.86-0.880.320.610.83-0.940.95-0.87-0.83-0.49-0.95-0.78-0.71-0.87
-0.990.160.46-0.86-0.98-0.97-0.69-0.91-0.520.92-0.76-0.83-0.990.450.60.76-0.890.87-0.99-0.98-0.75-0.98-0.96-0.92-0.86
0.77-0.06-0.080.790.740.680.540.680.1-0.63-0.760.670.76-0.76-0.14-0.410.7-0.780.740.770.480.780.710.770.44
0.840.34-0.760.930.790.870.190.580.01-0.86-0.830.670.83-0.41-0.36-0.420.98-0.860.80.780.360.910.770.630.76
1.0-0.13-0.430.841.00.980.690.930.49-0.88-0.990.760.83-0.49-0.61-0.70.88-0.831.00.990.770.970.980.950.86
-0.480.19-0.12-0.35-0.5-0.37-0.49-0.530.20.320.45-0.76-0.41-0.490.310.19-0.380.53-0.47-0.54-0.14-0.44-0.47-0.56-0.38
-0.60.550.35-0.21-0.64-0.59-0.68-0.71-0.540.610.6-0.14-0.36-0.610.310.75-0.440.49-0.63-0.63-0.44-0.53-0.61-0.59-0.88
-0.70.640.35-0.52-0.69-0.64-0.75-0.71-0.740.830.76-0.41-0.42-0.70.190.75-0.60.74-0.71-0.69-0.56-0.71-0.62-0.65-0.76
0.890.17-0.750.960.830.90.310.650.18-0.94-0.890.70.980.88-0.38-0.44-0.6-0.930.860.830.430.960.80.680.81
-0.850.110.6-0.89-0.78-0.79-0.45-0.65-0.20.950.87-0.78-0.86-0.830.530.490.74-0.93-0.81-0.79-0.35-0.92-0.71-0.68-0.77
1.0-0.15-0.410.811.00.980.710.950.52-0.87-0.990.740.81.0-0.47-0.63-0.710.86-0.811.00.80.960.990.960.87
0.99-0.18-0.350.781.00.970.750.960.5-0.83-0.980.770.780.99-0.54-0.63-0.690.83-0.791.00.80.940.990.970.85
0.75-0.290.020.470.80.760.780.870.81-0.49-0.750.480.360.77-0.14-0.44-0.560.43-0.350.80.80.650.830.870.54
0.98-0.03-0.570.930.940.960.550.830.39-0.95-0.980.780.910.97-0.44-0.53-0.710.96-0.920.960.940.650.910.850.84
0.98-0.1-0.350.760.990.970.710.950.51-0.78-0.960.710.770.98-0.47-0.61-0.620.8-0.710.990.990.830.910.970.84
0.94-0.29-0.130.670.970.90.840.990.58-0.71-0.920.770.630.95-0.56-0.59-0.650.68-0.680.960.970.870.850.970.75
0.87-0.21-0.630.630.870.870.590.810.44-0.87-0.860.440.760.86-0.38-0.88-0.760.81-0.770.870.850.540.840.840.75
Click cells to compare fundamentals

Perimeter Solutions Account Relationship Matchups

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 Perimeter Solutions is a strong investment it is important to analyze Perimeter Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Perimeter Solutions' future performance. For an informed investment choice regarding Perimeter Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perimeter Solutions SA. 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.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Diversified Metals & Mining 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 Perimeter Solutions. If investors know Perimeter 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 Perimeter Solutions 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
(0.55)
Earnings Share
(1.11)
Revenue Per Share
3.643
Quarterly Revenue Growth
1.022
Return On Assets
(0.02)
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' 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 Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' 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 Perimeter Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' 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.