P10 Net Income vs Capital Expenditures Analysis

PX Stock  USD 13.25  0.03  0.23%   
P10 financial indicator trend analysis is much more than just breaking down P10 Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether P10 Inc is a good investment. Please check the relationship between P10 Net Income and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in P10 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of P10 Inc Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have almost identical trend.
The correlation between P10's Net Income and Capital Expenditures is 0.98. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of P10 Inc, assuming nothing else is changed. The correlation between historical values of P10's Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of P10 Inc are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., P10's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in P10 Inc financial statement analysis. It represents the amount of money remaining after all of P10 Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by P10 Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of P10 operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from P10's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into P10 Inc 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 P10 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
At this time, P10's Discontinued Operations is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.21 in 2024, whereas Selling General Administrative is likely to drop slightly above 33.5 M in 2024.
 2021 2022 2023 2024 (projected)
Operating Income40.3M43.4M20.9M19.9M
Other Operating Expenses106.6M152.5M220.8M209.8M

P10 fundamental ratios Correlations

0.970.980.980.981.00.970.990.990.671.00.950.990.990.871.00.980.99-0.94-0.911.01.00.30.830.950.77
0.970.930.940.920.961.00.990.950.70.970.950.930.980.760.981.00.95-0.96-0.980.980.950.290.90.860.66
0.980.930.960.980.980.930.940.980.580.980.90.980.960.870.970.940.96-0.89-0.840.970.970.190.770.930.73
0.980.940.960.980.980.930.960.990.720.980.950.980.970.850.970.940.98-0.93-0.870.970.990.450.770.930.82
0.980.920.980.980.990.920.950.990.620.980.910.990.960.90.970.930.97-0.89-0.820.970.990.310.740.960.8
1.00.960.980.980.990.960.981.00.651.00.940.990.980.880.990.970.99-0.93-0.890.991.00.290.80.960.77
0.971.00.930.930.920.960.980.950.680.970.950.940.980.770.981.00.95-0.95-0.970.980.950.260.890.860.65
0.990.990.940.960.950.980.980.970.740.990.970.960.990.830.990.990.98-0.96-0.951.00.980.340.870.920.75
0.990.950.980.990.991.00.950.970.670.990.941.00.970.890.980.960.99-0.93-0.870.991.00.330.760.960.77
0.670.70.580.720.620.650.680.740.670.670.870.610.70.510.70.690.7-0.85-0.750.690.690.680.680.580.72
1.00.970.980.980.981.00.970.990.990.670.950.990.990.871.00.980.99-0.94-0.911.00.990.290.830.940.76
0.950.950.90.950.910.940.950.970.940.870.950.910.960.780.960.950.95-0.99-0.940.960.950.460.850.860.8
0.990.930.980.980.990.990.940.961.00.610.990.910.970.910.980.940.98-0.9-0.850.980.990.30.750.970.77
0.990.980.960.970.960.980.980.990.970.70.990.960.970.850.990.990.98-0.94-0.930.990.980.30.880.920.75
0.870.760.870.850.90.880.770.830.890.510.870.780.910.850.840.790.89-0.74-0.650.860.890.210.590.950.78
1.00.980.970.970.970.990.980.990.980.71.00.960.980.990.840.990.98-0.95-0.931.00.990.290.850.920.75
0.981.00.940.940.930.971.00.990.960.690.980.950.940.990.790.990.96-0.95-0.970.990.960.260.890.880.67
0.990.950.960.980.970.990.950.980.990.70.990.950.980.980.890.980.96-0.93-0.890.990.990.350.810.970.8
-0.94-0.96-0.89-0.93-0.89-0.93-0.95-0.96-0.93-0.85-0.94-0.99-0.9-0.94-0.74-0.95-0.95-0.930.94-0.95-0.93-0.4-0.84-0.84-0.71
-0.91-0.98-0.84-0.87-0.82-0.89-0.97-0.95-0.87-0.75-0.91-0.94-0.85-0.93-0.65-0.93-0.97-0.890.94-0.93-0.88-0.31-0.91-0.76-0.59
1.00.980.970.970.970.990.981.00.990.691.00.960.980.990.861.00.990.99-0.95-0.930.990.30.850.940.76
1.00.950.970.990.991.00.950.981.00.690.990.950.990.980.890.990.960.99-0.93-0.880.990.350.790.960.8
0.30.290.190.450.310.290.260.340.330.680.290.460.30.30.210.290.260.35-0.4-0.310.30.350.210.270.56
0.830.90.770.770.740.80.890.870.760.680.830.850.750.880.590.850.890.81-0.84-0.910.850.790.210.680.61
0.950.860.930.930.960.960.860.920.960.580.940.860.970.920.950.920.880.97-0.84-0.760.940.960.270.680.81
0.770.660.730.820.80.770.650.750.770.720.760.80.770.750.780.750.670.8-0.71-0.590.760.80.560.610.81
Click cells to compare fundamentals

P10 Account Relationship Matchups

P10 fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets202.8M582.4M676.2M826.4M834.1M792.4M
Short Long Term Debt Total250.8M548.3M228.2M307.8M310.1M294.6M
Other Current Liab6.3M14.7M14.7M3.4M31.9M30.3M
Total Current Liabilities119.1M284.4M28.1M39.7M135.0M128.3M
Total Stockholder Equity36.0M59.8M395.2M393.1M385.6M366.3M
Retained Earnings(287.3M)(264.3M)(255.1M)(225.9M)(233.0M)(221.4M)
Accounts Payable106K1.1M401K2.6M1.5M1.4M
Cash18.7M11.8M40.9M20.0M30.5M28.9M
Cash And Short Term Investments18.7M11.8M40.9M20.0M30.5M28.9M
Net Receivables2.6M5.2M17.8M57.3M84.1M79.9M
Good Will97.3M370.0M418.7M506.6M506.0M480.7M
Common Stock Shares Outstanding63.4M45.4M112.3M121.7M116.1M198.3M
Liabilities And Stockholders Equity202.8M582.4M676.2M826.4M834.1M792.4M
Other Current Assets(22.1M)(17.9M)(61.2M)9.5M1.6M1.7M
Total Liab166.8M522.6M281.1M392.5M408.9M388.5M
Total Current Assets22.1M17.9M61.2M86.8M116.1M110.3M
Short Term Debt105.0M258.2M8K18.6M88.9M84.4M
Intangible Assets54.8M143.7M128.8M151.8M123.2M117.0M
Net Tangible Assets(116.1M)(453.9M)(150.0M)(265.3M)(238.8M)(250.7M)
Other Assets21.7M37.6M1.2B59.5M30.8M29.2M
Long Term Debt Total145.8M290.1M212.5M289.2M332.6M184.2M
Capital Surpluse323.6M324.3M650.4M628.8M723.2M452.6M
Cash And Equivalents18.7M11.8M40.9M20.0M23.0M16.2M
Property Plant Equipment5.8M7.6M15.8M18.8M21.6M22.7M
Other Liab8.0M10.6M14.8M38.7M44.5M46.7M
Long Term Debt40.9M31.9M121.8M289.2M201.0M144.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for P10 Stock Analysis

When running P10's price analysis, check to measure P10's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.