PROS Cash vs Property Plant And Equipment Gross Analysis
PRO Stock | USD 26.96 0.30 1.10% |
PROS Holdings financial indicator trend analysis is much more than just breaking down PROS Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PROS Holdings is a good investment. Please check the relationship between PROS Holdings Cash and its Property Plant And Equipment Gross accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. 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. To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.
Cash vs Property Plant And Equipment Gross
Cash vs Property Plant And Equipment Gross Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PROS Holdings Cash account and Property Plant And Equipment Gross. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between PROS Holdings' Cash and Property Plant And Equipment Gross is 0.5. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Property Plant And Equipment Gross in the same time period over historical financial statements of PROS Holdings, assuming nothing else is changed. The correlation between historical values of PROS Holdings' Cash and Property Plant And Equipment Gross 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 PROS Holdings are associated (or correlated) with its Property Plant And Equipment Gross. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Gross has no effect on the direction of Cash i.e., PROS Holdings' Cash and Property Plant And Equipment Gross go up and down completely randomly.
Correlation Coefficient | 0.5 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Cash
Cash refers to the most liquid asset of PROS Holdings, which is listed under current asset account on PROS Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PROS Holdings customers. The amounts must be unrestricted with restricted cash listed in a different PROS Holdings 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.Property Plant And Equipment Gross
Most indicators from PROS Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PROS Holdings 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 PROS Holdings. 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. To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.At this time, PROS Holdings' Sales General And Administrative To Revenue is very stable compared to the past year. As of the 17th of February 2025, Enterprise Value is likely to grow to about 956.3 M, while Selling General Administrative is likely to drop about 43.9 M.
2022 | 2023 | 2024 | 2025 (projected) | Gross Profit | 166.1M | 188.4M | 217.0M | 227.9M | Total Revenue | 276.1M | 303.7M | 330.4M | 165.9M |
PROS Holdings fundamental ratios Correlations
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PROS Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PROS Holdings fundamental ratios Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 540.0M | 494.5M | 453.0M | 421.8M | 419.9M | 276.8M | |
Total Stockholder Equity | 117.0M | 3.6M | (35.5M) | (77.9M) | (68.7M) | (65.3M) | |
Net Debt | (61.1M) | 107.2M | 122.0M | 156.0M | 138.9M | 145.9M | |
Cash | 329.1M | 227.6M | 203.6M | 168.7M | 162.0M | 147.4M | |
Other Assets | 22.3M | 50.8M | 18.5M | 17.8M | 20.4M | 12.7M | |
Cash And Short Term Investments | 329.1M | 227.6M | 203.6M | 168.7M | 162.0M | 148.3M | |
Common Stock Shares Outstanding | 43.3M | 44.3M | 45.3M | 46.2M | 47.1M | 34.4M | |
Liabilities And Stockholders Equity | 540.0M | 494.5M | 453.0M | 421.8M | 419.9M | 276.8M | |
Other Stockholder Equity | 559.2M | 516.8M | 560.6M | 574.2M | 604.4M | 634.6M | |
Total Liab | 422.9M | 490.9M | 488.4M | 499.7M | 488.6M | 513.0M | |
Total Current Assets | 394.3M | 283.5M | 267.3M | 234.7M | 239.1M | 198.5M | |
Other Current Liab | 39.8M | 40.3M | 34.2M | 59.3M | 49.8M | 25.7M | |
Total Current Liabilities | 147.9M | 154.8M | 160.9M | 197.3M | 187.0M | 111.7M | |
Other Liab | 19.1M | 12.9M | 9.7M | 9.5M | 11.0M | 8.4M | |
Property Plant And Equipment Net | 67.2M | 56.7M | 42.5M | 37.9M | 35.8M | 22.4M | |
Current Deferred Revenue | 99.2M | 97.7M | 108.7M | 121.0M | 131.0M | 70.0M | |
Retained Earnings | (438.8M) | (508.7M) | (590.9M) | (647.3M) | (667.7M) | (634.3M) | |
Accounts Payable | 4.2M | 4.0M | 8.0M | 3.0M | 8.6M | 5.1M | |
Non Current Assets Total | 145.7M | 211.0M | 185.7M | 187.2M | 180.8M | 189.8M | |
Non Currrent Assets Other | 7.5M | 9.0M | 17.8M | 11.8M | 30.7M | 32.2M | |
Net Receivables | 49.6M | 40.6M | 48.2M | 49.1M | 65.0M | 41.0M | |
Common Stock Total Equity | 47K | 48K | 49K | 50K | 57.5K | 39.0K | |
Non Current Liabilities Total | 275.0M | 336.1M | 327.5M | 302.4M | 301.6M | 316.7M | |
Other Current Assets | 15.6M | 15.4M | 15.5M | 16.9M | 12.2M | 8.9M | |
Property Plant And Equipment Gross | 67.2M | 56.7M | 42.5M | 74.5M | 64.6M | 67.8M | |
Accumulated Other Comprehensive Income | (3.4M) | (4.7M) | (5.3M) | (4.9M) | (5.4M) | (5.7M) | |
Common Stock | 48K | 49K | 50K | 51K | 52K | 40.8K | |
Property Plant Equipment | 14.8M | 36.5M | 56.7M | 42.5M | 48.9M | 51.3M | |
Short Term Debt | 11.9M | 16.9M | 15.3M | 27.3M | 6.2M | 5.9M | |
Net Tangible Assets | 101.3M | 58.7M | (132.2M) | (160.9M) | (144.8M) | (137.6M) | |
Long Term Debt | 218.0M | 288.3M | 289.8M | 272.3M | 270.8M | 165.1M | |
Good Will | 50.0M | 108.1M | 107.6M | 107.9M | 107.3M | 112.6M | |
Retained Earnings Total Equity | (361.8M) | (438.8M) | (508.7M) | (590.9M) | (531.8M) | (505.2M) | |
Capital Surpluse | 560.5M | 589.0M | 546.7M | 590.5M | 679.0M | 349.4M | |
Inventory | 5.9M | 5.8M | 6.0M | (12.0M) | (10.8M) | (10.3M) | |
Deferred Long Term Liab | 17.8M | 11.4M | 9.5M | 8.3M | 9.5M | 9.5M | |
Non Current Liabilities Other | 45.6M | 1.2M | 1.2M | 1.3M | 1.5M | 1.4M | |
Intangible Assets | 8.3M | 27.6M | 17.9M | 11.7M | 7.0M | 6.7M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. 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. To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Application Software 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 PROS Holdings. If investors know PROS 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 PROS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PROS Holdings is measured differently than its book value, which is the value of PROS that is recorded on the company's balance sheet. Investors also form their own opinion of PROS Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROS Holdings' 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 PROS Holdings' market value can be influenced by many factors that don't directly affect PROS Holdings' 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 PROS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROS Holdings' 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.