PTC Retained Earnings vs Current Deferred Revenue Analysis

PTCIL Stock

11,551 125.55 1.08%

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

Retained Earnings vs Current Deferred Revenue

Retained Earnings vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PTC INDUSTRIES LTD Retained Earnings account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between PTC INDUSTRIES's Retained Earnings and Current Deferred Revenue is 0.8. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of PTC INDUSTRIES LTD, assuming nothing else is changed. The correlation between historical values of PTC INDUSTRIES's Retained Earnings and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of PTC INDUSTRIES LTD are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Retained Earnings i.e., PTC INDUSTRIES's Retained Earnings and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

As of the 15th of December 2024, Selling General Administrative is likely to drop to about 99.8 M

	2021	2022	2023	2024 (projected)
Gross Profit	744.7M	1.6B	756.4M	719.7M
Total Revenue	1.8B	2.2B	2.6B	1.6B

Gross Profit Total Revenue

PTC INDUSTRIES fundamental ratios Correlations

	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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		0.67	0.48	0.68	0.97	0.79	0.06	0.93	0.32	0.88	0.98	0.91	0.91	0.77	0.5	0.64	0.76	0.96	0.92	0.69	0.97	0.65	0.67	0.92	0.79	0.95
Short Long Term Debt Total	0.67		0.49	0.93	0.48	0.91	0.76	0.61	0.66	0.29	0.77	0.35	0.34	0.71	0.5	0.96	0.84	0.62	0.35	1.0	0.5	0.87	0.85	0.47	0.73	0.44
Other Current Liab	0.48	0.49		0.39	0.43	0.57	0.21	0.42	0.28	0.34	0.52	0.43	0.38	0.46	0.25	0.53	0.44	0.42	0.35	0.49	0.4	0.41	0.49	0.49	0.25	0.45
Total Current Liabilities	0.68	0.93	0.39		0.53	0.86	0.63	0.72	0.71	0.35	0.75	0.43	0.4	0.83	0.3	0.81	0.87	0.6	0.4	0.94	0.56	0.97	0.9	0.51	0.74	0.51
Total Stockholder Equity	0.97	0.48	0.43	0.53		0.67	-0.16	0.91	0.15	0.95	0.92	0.97	0.97	0.72	0.43	0.46	0.65	0.94	0.97	0.51	0.99	0.51	0.54	0.94	0.7	0.99
Property Plant And Equipment Net	0.79	0.91	0.57	0.86	0.67		0.52	0.67	0.54	0.47	0.87	0.54	0.52	0.81	0.66	0.9	0.88	0.72	0.58	0.93	0.64	0.79	0.83	0.66	0.71	0.62
Net Debt	0.06	0.76	0.21	0.63	-0.16	0.52		0.04	0.65	-0.39	0.24	-0.3	-0.34	0.2	0.31	0.75	0.48	0.01	-0.3	0.73	-0.16	0.54	0.54	-0.1	0.35	-0.2
Retained Earnings	0.93	0.61	0.42	0.72	0.91	0.67	0.04		0.31	0.83	0.88	0.91	0.87	0.81	0.18	0.51	0.78	0.88	0.83	0.63	0.94	0.73	0.68	0.89	0.8	0.93
Accounts Payable	0.32	0.66	0.28	0.71	0.15	0.54	0.65	0.31		0.01	0.42	0.05	0.04	0.34	0.27	0.59	0.44	0.18	0.06	0.67	0.17	0.63	0.66	0.14	0.25	0.12
Cash	0.88	0.29	0.34	0.35	0.95	0.47	-0.39	0.83	0.01		0.77	0.95	1.0	0.62	0.26	0.25	0.43	0.88	0.96	0.31	0.96	0.39	0.36	0.83	0.54	0.94
Non Current Assets Total	0.98	0.77	0.52	0.75	0.92	0.87	0.24	0.88	0.42	0.77		0.83	0.81	0.76	0.6	0.76	0.81	0.92	0.84	0.79	0.9	0.68	0.73	0.89	0.79	0.88
Non Currrent Assets Other	0.91	0.35	0.43	0.43	0.97	0.54	-0.3	0.91	0.05	0.95	0.83		0.97	0.68	0.26	0.31	0.6	0.89	0.95	0.38	0.97	0.44	0.48	0.95	0.63	0.99
Cash And Short Term Investments	0.91	0.34	0.38	0.4	0.97	0.52	-0.34	0.87	0.04	1.0	0.81	0.97		0.66	0.29	0.3	0.5	0.91	0.97	0.36	0.98	0.43	0.42	0.88	0.59	0.97
Net Receivables	0.77	0.71	0.46	0.83	0.72	0.81	0.2	0.81	0.34	0.62	0.76	0.68	0.66		0.26	0.61	0.87	0.72	0.62	0.75	0.75	0.84	0.79	0.7	0.78	0.72
Common Stock Shares Outstanding	0.5	0.5	0.25	0.3	0.43	0.66	0.31	0.18	0.27	0.26	0.6	0.26	0.29	0.26		0.67	0.43	0.49	0.43	0.53	0.34	0.14	0.37	0.4	0.38	0.33
Non Current Liabilities Total	0.64	0.96	0.53	0.81	0.46	0.9	0.75	0.51	0.59	0.25	0.76	0.31	0.3	0.61	0.67		0.78	0.61	0.32	0.96	0.45	0.71	0.77	0.47	0.7	0.41
Inventory	0.76	0.84	0.44	0.87	0.65	0.88	0.48	0.78	0.44	0.43	0.81	0.6	0.5	0.87	0.43	0.78		0.7	0.52	0.87	0.65	0.79	0.84	0.73	0.86	0.66
Other Current Assets	0.96	0.62	0.42	0.6	0.94	0.72	0.01	0.88	0.18	0.88	0.92	0.89	0.91	0.72	0.49	0.61	0.7		0.9	0.64	0.95	0.59	0.65	0.87	0.78	0.93
Other Stockholder Equity	0.92	0.35	0.35	0.4	0.97	0.58	-0.3	0.83	0.06	0.96	0.84	0.95	0.97	0.62	0.43	0.32	0.52	0.9		0.38	0.95	0.4	0.44	0.88	0.56	0.95
Total Liab	0.69	1.0	0.49	0.94	0.51	0.93	0.73	0.63	0.67	0.31	0.79	0.38	0.36	0.75	0.53	0.96	0.87	0.64	0.38		0.53	0.87	0.87	0.51	0.75	0.48
Total Current Assets	0.97	0.5	0.4	0.56	0.99	0.64	-0.16	0.94	0.17	0.96	0.9	0.97	0.98	0.75	0.34	0.45	0.65	0.95	0.95	0.53		0.56	0.57	0.92	0.73	0.99
Short Term Debt	0.65	0.87	0.41	0.97	0.51	0.79	0.54	0.73	0.63	0.39	0.68	0.44	0.43	0.84	0.14	0.71	0.79	0.59	0.4	0.87	0.56		0.87	0.45	0.69	0.5
Intangible Assets	0.67	0.85	0.49	0.9	0.54	0.83	0.54	0.68	0.66	0.36	0.73	0.48	0.42	0.79	0.37	0.77	0.84	0.65	0.44	0.87	0.57	0.87		0.56	0.68	0.55
Common Stock	0.92	0.47	0.49	0.51	0.94	0.66	-0.1	0.89	0.14	0.83	0.89	0.95	0.88	0.7	0.4	0.47	0.73	0.87	0.88	0.51	0.92	0.45	0.56		0.71	0.96
Current Deferred Revenue	0.79	0.73	0.25	0.74	0.7	0.71	0.35	0.8	0.25	0.54	0.79	0.63	0.59	0.78	0.38	0.7	0.86	0.78	0.56	0.75	0.73	0.69	0.68	0.71		0.69
Short Term Investments	0.95	0.44	0.45	0.51	0.99	0.62	-0.2	0.93	0.12	0.94	0.88	0.99	0.97	0.72	0.33	0.41	0.66	0.93	0.95	0.48	0.99	0.5	0.55	0.96	0.69

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PTC INDUSTRIES Account Relationship Matchups

PTC INDUSTRIES fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	4.0B	4.3B	5.5B	9.0B	9.4B
Short Long Term Debt Total	1.5B	1.8B	2.0B	1.8B	1.8B	1.4B
Other Current Liab	74.3M	98.5M	3.7M	125.0M	137.5M	77.0M
Total Current Liabilities	1.1B	1.2B	1.4B	1.2B	1.4B	1.0B
Total Stockholder Equity	1.5B	1.6B	1.7B	3.1B	6.5B	6.8B
Property Plant And Equipment Net	2.3B	2.5B	2.6B	2.9B	3.9B	2.2B
Net Debt	1.5B	1.8B	1.9B	1.7B	475.9M	452.1M
Retained Earnings	579.8M	625.8M	753.8M	1.0B	1.4B	1.5B
Accounts Payable	273.6M	269.6M	187.4M	210.4M	154.0M	192.8M
Cash	15.1M	20.9M	13.5M	68.9M	1.3B	1.4B
Non Current Assets Total	2.3B	2.6B	2.7B	3.6B	4.8B	5.0B
Non Currrent Assets Other	109.2M	(1K)	2K	545.4M	1.2B	1.2B
Cash And Short Term Investments	82.3M	78.5M	42.1M	319.9M	1.9B	2.0B
Net Receivables	439.7M	633.0M	668.8M	689.6M	1.1B	558.0M
Liabilities And Stockholders Equity	3.5B	4.0B	4.3B	5.5B	9.0B	9.4B
Non Current Liabilities Total	911.0M	1.2B	1.2B	1.2B	1.1B	851.5M
Inventory	520.9M	522.6M	648.1M	777.2M	744.8M	525.6M
Other Current Assets	210.0M	205.2M	228.7M	236.3M	424.6M	445.8M
Total Liab	2.0B	2.4B	2.6B	2.5B	2.5B	1.9B
Total Current Assets	1.2B	1.4B	1.5B	2.0B	4.2B	4.4B
Short Term Debt	740.1M	861.3M	872.0M	711.1M	1.0B	672.2M
Intangible Assets	7.6M	7.6M	6.8M	8.6M	9.1M	5.9M
Current Deferred Revenue	9.2M	92.9M	153.7M	125.8M	120.9M	126.9M
Short Term Investments	67.2M	57.6M	28.7M	251.0M	535.6M	562.4M

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C	Citigroup
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Other Information on Investing in PTC Stock

Balance Sheet is a snapshot of the financial position of PTC INDUSTRIES LTD at a specified time, usually calculated after every quarter, six months, or one year. PTC INDUSTRIES Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PTC INDUSTRIES 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 PTC currently owns. An asset can also be divided into two categories, current and non-current.

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PTC Retained Earnings vs Current Deferred Revenue Analysis

Retained Earnings vs Current Deferred Revenue

Retained Earnings vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Retained Earnings

Current Deferred Revenue

PTC INDUSTRIES fundamental ratios Correlations

PTC INDUSTRIES Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PTC INDUSTRIES fundamental ratios Accounts

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Other Information on Investing in PTC Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Stockholder Equity
Short Term Investments	+ 0.99	Total Stockholder Equity
Short Term Investments	+ 0.99	Non Currrent Assets Other
Short Term Investments	+ 0.99	Total Current Assets

Cash	- 0.39	Net Debt
Cash And Short Term Investments	- 0.34	Net Debt
Other Stockholder Equity	- 0.3	Net Debt
Non Currrent Assets Other	- 0.3	Net Debt
Short Term Investments	- 0.2	Net Debt
Total Current Assets	- 0.16	Net Debt