Prism Short Term Investments vs Cash And Short Term Investments Analysis

PRSMJOHNSN   194.92  1.71  0.87%   
Prism Johnson financial indicator trend analysis is much more than just breaking down Prism Johnson Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Prism Johnson Limited is a good investment. Please check the relationship between Prism Johnson Short Term Investments and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prism Johnson Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Short Term Investments vs Cash And Short Term Investments

Short Term Investments vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prism Johnson Limited Short Term Investments account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.
The correlation between Prism Johnson's Short Term Investments and Cash And Short Term Investments is 0.71. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Prism Johnson Limited, assuming nothing else is changed. The correlation between historical values of Prism Johnson's Short Term Investments and Cash And Short Term Investments 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 Term Investments of Prism Johnson Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Term Investments i.e., Prism Johnson's Short Term Investments and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.71
Relationship DirectionPositive 
Relationship StrengthSignificant

Short Term Investments

Short Term Investments is an item under the current assets section of Prism Johnson balance sheet. It contains any investments Prism Johnson Limited undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Prism Johnson Limited can easily liquidate in the marketplace.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Prism Johnson Limited balance sheet. This account contains Prism Johnson investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Prism Johnson Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Prism Johnson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prism Johnson Limited 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 Prism Johnson Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
The Prism Johnson's current Selling General Administrative is estimated to increase to about 6.2 B, while Tax Provision is projected to decrease to under 117.4 M.
 2021 2022 2023 2024 (projected)
Interest Expense1.8B1.9B1.9B1.8B
Depreciation And Amortization3.1B3.9B4.1B2.1B

Prism Johnson fundamental ratios Correlations

0.630.970.90.990.560.590.990.390.670.750.90.940.940.54-0.281.00.980.870.570.490.530.93-0.570.410.4
0.630.630.640.59-0.120.720.62-0.020.780.050.430.560.510.47-0.610.620.620.410.870.63-0.10.68-0.410.65-0.02
0.970.630.840.950.460.590.970.270.640.690.840.850.910.51-0.320.970.940.80.60.450.440.93-0.650.470.36
0.90.640.840.920.440.620.90.160.630.630.910.850.860.3-0.330.880.870.910.610.320.330.87-0.380.430.17
0.990.590.950.920.610.550.990.420.640.770.920.950.930.53-0.230.990.960.90.510.470.550.91-0.530.360.41
0.56-0.120.460.440.61-0.080.510.690.10.880.660.710.660.460.330.580.620.66-0.280.240.940.420.05-0.320.4
0.590.720.590.620.55-0.080.6-0.060.920.140.490.50.440.28-0.750.580.560.490.80.390.050.62-0.610.880.21
0.990.620.970.90.990.510.60.360.660.720.870.90.910.5-0.30.980.940.840.580.450.460.93-0.640.440.42
0.39-0.020.270.160.420.69-0.060.360.250.60.330.570.370.610.120.410.410.31-0.270.590.710.17-0.19-0.220.74
0.670.780.640.630.640.10.920.660.250.260.550.640.550.58-0.720.670.670.540.710.710.230.63-0.580.810.37
0.750.050.690.630.770.880.140.720.60.260.80.80.830.340.150.760.780.78-0.020.230.80.63-0.2-0.070.45
0.90.430.840.910.920.660.490.870.330.550.80.870.90.42-0.20.890.91.00.330.320.560.77-0.320.280.35
0.940.560.850.850.950.710.50.90.570.640.80.870.910.61-0.160.940.960.850.430.560.680.83-0.370.240.44
0.940.510.910.860.930.660.440.910.370.550.830.90.910.53-0.140.940.950.880.420.450.60.87-0.370.310.29
0.540.470.510.30.530.460.280.50.610.580.340.420.610.53-0.320.570.590.390.170.850.550.38-0.310.230.46
-0.28-0.61-0.32-0.33-0.230.33-0.75-0.30.12-0.720.15-0.2-0.16-0.14-0.32-0.26-0.25-0.2-0.61-0.40.23-0.290.47-0.76-0.1
1.00.620.970.880.990.580.580.980.410.670.760.890.940.940.57-0.260.980.860.550.510.560.92-0.560.390.41
0.980.620.940.870.960.620.560.940.410.670.780.90.960.950.59-0.250.980.870.530.540.610.89-0.430.340.37
0.870.410.80.910.90.660.490.840.310.540.781.00.850.880.39-0.20.860.870.310.310.550.75-0.270.280.31
0.570.870.60.610.51-0.280.80.58-0.270.71-0.020.330.430.420.17-0.610.550.530.310.35-0.20.66-0.560.75-0.05
0.490.630.450.320.470.240.390.450.590.710.230.320.560.450.85-0.40.510.540.310.350.340.35-0.330.360.47
0.53-0.10.440.330.550.940.050.460.710.230.80.560.680.60.550.230.560.610.55-0.20.340.38-0.05-0.20.49
0.930.680.930.870.910.420.620.930.170.630.630.770.830.870.38-0.290.920.890.750.660.350.38-0.520.470.11
-0.57-0.41-0.65-0.38-0.530.05-0.61-0.64-0.19-0.58-0.2-0.32-0.37-0.37-0.310.47-0.56-0.43-0.27-0.56-0.33-0.05-0.52-0.66-0.58
0.410.650.470.430.36-0.320.880.44-0.220.81-0.070.280.240.310.23-0.760.390.340.280.750.36-0.20.47-0.660.11
0.4-0.020.360.170.410.40.210.420.740.370.450.350.440.290.46-0.10.410.370.31-0.050.470.490.11-0.580.11
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Prism Johnson Account Relationship Matchups

Prism Johnson fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets60.7B61.7B64.6B65.6B70.9B51.0B
Other Current Liab9.7B10.6B11.5B12.8B13.2B6.7B
Total Current Liabilities25.3B24.2B28.0B32.5B33.6B20.6B
Total Stockholder Equity10.5B12.4B13.2B12.1B13.9B11.8B
Property Plant And Equipment Net30.2B30.3B31.1B31.3B33.3B25.9B
Net Debt22.9B15.9B14.9B13.9B13.1B16.2B
Cash1.4B3.5B2.6B2.6B4.4B4.6B
Non Current Assets Total37.9B39.9B42.2B42.9B44.4B33.0B
Non Currrent Assets Other7.4B4.9B3.0B2.9B2.1B3.7B
Cash And Short Term Investments5.6B5.2B4.1B4.4B6.6B6.9B
Net Receivables7.9B6.9B6.9B7.3B6.9B7.2B
Liabilities And Stockholders Equity60.7B61.7B64.6B65.6B70.9B51.0B
Non Current Liabilities Total22.5B22.2B20.6B18.4B20.9B16.9B
Inventory7.4B5.8B8.0B7.5B8.3B6.2B
Other Current Assets9.8B2.8B4.0B3.5B4.6B3.0B
Total Liab47.8B46.4B48.6B50.9B54.5B37.5B
Total Current Assets22.8B21.8B22.4B22.7B26.5B17.9B
Accumulated Other Comprehensive Income281.6M233.6M157.4M65.3M201.5M211.6M
Retained Earnings3.4B7.1B8.0B7.0B8.7B4.8B
Short Term Investments4.3B1.7B1.5B1.7B2.3B1.6B
Short Long Term Debt Total24.3B19.3B17.5B16.6B17.5B20.1B
Accounts Payable7.8B9.5B11.4B13.2B10.4B8.6B
Intangible Assets252.3M239M407M373M520.7M546.7M
Current Deferred Revenue8.5B6.3B1.0B1.2B4.9B4.2B
Short Term Debt7.8B3.3B4.1B5.3B5.1B5.1B
Other Liab5.8B6.2B7.2B7.2B8.2B5.4B
Net Tangible Assets10.8B10.3B11.9B12.6B14.5B11.6B
Other Assets3.3B3.4B2.5B577.4M519.7M493.7M
Long Term Debt15.0B14.3B11.8B9.6B9.3B10.0B
Short Long Term Debt7.4B1.2B3.8B5.1B4.1B5.4B
Property Plant Equipment30.3B30.3B31.1B31.3B36.0B30.7B
Long Term Debt Total16.5B16.0B13.3B11.2B12.9B14.7B
Capital Lease Obligations1.8B2.0B1.8B1.9B4.1B4.4B
Non Current Liabilities Other342.7M2.3B2.7B2.8B3.9B4.1B
Cash And Equivalents1.1B2.5B2.0B2.0B2.2B1.2B

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Other Information on Investing in Prism Stock

Balance Sheet is a snapshot of the financial position of Prism Johnson Limited at a specified time, usually calculated after every quarter, six months, or one year. Prism Johnson Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Prism Johnson and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Prism currently owns. An asset can also be divided into two categories, current and non-current.