Procter Long Term Investments vs Current Deferred Revenue Analysis

PG Stock

USD 167.71 4.30 2.63%

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

For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.

Long Term Investments vs Current Deferred Revenue

Long Term Investments vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Procter Gamble Long Term Investments account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Procter Gamble's Long Term Investments and Current Deferred Revenue is -0.47. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Procter Gamble, assuming nothing else is changed. The correlation between historical values of Procter Gamble's Long Term Investments 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 Long Term Investments of Procter Gamble 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 Long Term Investments i.e., Procter Gamble's Long Term Investments and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Procter Gamble balance sheet that represents investments Procter Gamble intends to hold for over a year. Procter Gamble long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.At this time, Procter Gamble's Enterprise Value is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Gross Profit	38.0B	39.2B	43.4B	29.0B
Total Revenue	80.2B	82.0B	84.0B	59.7B

Gross Profit Total Revenue

Procter Gamble 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	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	Accounts Payable	Good Will	Property Plant And Equipment Gross	Common Stock
Total Assets		0.95	-0.13	0.9	0.95	0.94	0.91	0.58	0.48	0.99	0.35	0.56	0.86	0.38	0.97	0.78	0.67	-0.09	0.96	0.87	0.86	0.97	0.35	0.96	0.1	0.94
Short Long Term Debt Total	0.95		0.04	0.98	0.81	0.98	0.89	0.73	0.62	0.94	0.35	0.67	0.79	0.14	0.96	0.78	0.45	-0.34	0.99	0.84	0.81	0.87	0.54	0.85	0.25	0.96
Other Current Liab	-0.13	0.04		0.13	-0.29	0.1	-0.03	0.57	0.13	-0.09	-0.45	-0.28	0.13	-0.77	-0.06	0.37	-0.31	-0.81	0.03	-0.24	-0.36	-0.19	0.75	-0.18	0.95	0.09
Total Current Liabilities	0.9	0.98	0.13		0.73	0.96	0.84	0.76	0.66	0.88	0.35	0.66	0.73	0.04	0.9	0.78	0.34	-0.44	0.97	0.81	0.75	0.78	0.61	0.76	0.32	0.93
Total Stockholder Equity	0.95	0.81	-0.29	0.73		0.81	0.85	0.38	0.29	0.94	0.3	0.45	0.84	0.59	0.87	0.68	0.83	0.17	0.82	0.84	0.87	0.97	0.11	0.97	-0.05	0.82
Property Plant And Equipment Net	0.94	0.98	0.1	0.96	0.81		0.91	0.76	0.54	0.95	0.26	0.55	0.86	0.08	0.96	0.84	0.48	-0.39	0.98	0.77	0.73	0.88	0.59	0.86	0.32	0.97
Net Debt	0.91	0.89	-0.03	0.84	0.85	0.91		0.63	0.19	0.92	0.31	0.49	0.82	0.22	0.88	0.69	0.51	-0.2	0.88	0.73	0.78	0.88	0.4	0.89	0.2	0.91
Retained Earnings	0.58	0.73	0.57	0.76	0.38	0.76	0.63		0.48	0.58	-0.15	0.45	0.56	-0.5	0.64	0.64	0.09	-0.83	0.71	0.5	0.38	0.49	0.94	0.51	0.74	0.8
Cash	0.48	0.62	0.13	0.66	0.29	0.54	0.19	0.48		0.44	0.22	0.59	0.29	-0.07	0.55	0.49	0.09	-0.39	0.61	0.55	0.4	0.36	0.47	0.31	0.19	0.51
Non Current Assets Total	0.99	0.94	-0.09	0.88	0.94	0.95	0.92	0.58	0.44		0.36	0.48	0.9	0.37	0.97	0.82	0.68	-0.11	0.95	0.8	0.82	0.98	0.36	0.96	0.13	0.93
Non Currrent Assets Other	0.35	0.35	-0.45	0.35	0.3	0.26	0.31	-0.15	0.22	0.36		0.3	0.07	0.45	0.37	0.12	0.12	0.27	0.37	0.27	0.45	0.36	-0.22	0.28	-0.48	0.19
Cash And Short Term Investments	0.56	0.67	-0.28	0.66	0.45	0.55	0.49	0.45	0.59	0.48	0.3		0.15	0.09	0.55	0.09	0.02	-0.2	0.62	0.78	0.7	0.42	0.26	0.43	-0.14	0.62
Net Receivables	0.86	0.79	0.13	0.73	0.84	0.86	0.82	0.56	0.29	0.9	0.07	0.15		0.24	0.82	0.91	0.73	-0.15	0.8	0.59	0.63	0.88	0.4	0.88	0.35	0.81
Common Stock Shares Outstanding	0.38	0.14	-0.77	0.04	0.59	0.08	0.22	-0.5	-0.07	0.37	0.45	0.09	0.24		0.27	0.06	0.65	0.86	0.17	0.38	0.48	0.46	-0.71	0.45	-0.7	0.08
Non Current Liabilities Total	0.97	0.96	-0.06	0.9	0.87	0.96	0.88	0.64	0.55	0.97	0.37	0.55	0.82	0.27		0.79	0.57	-0.2	0.98	0.81	0.76	0.94	0.45	0.91	0.14	0.95
Inventory	0.78	0.78	0.37	0.78	0.68	0.84	0.69	0.64	0.49	0.82	0.12	0.09	0.91	0.06	0.79		0.57	-0.37	0.8	0.49	0.48	0.77	0.57	0.73	0.53	0.76
Other Current Assets	0.67	0.45	-0.31	0.34	0.83	0.48	0.51	0.09	0.09	0.68	0.12	0.02	0.73	0.65	0.57	0.57		0.42	0.48	0.54	0.62	0.8	-0.12	0.8	-0.1	0.48
Other Stockholder Equity	-0.09	-0.34	-0.81	-0.44	0.17	-0.39	-0.2	-0.83	-0.39	-0.11	0.27	-0.2	-0.15	0.86	-0.2	-0.37	0.42		-0.32	-0.03	0.11	0.04	-0.94	0.03	-0.83	-0.38
Total Liab	0.96	0.99	0.03	0.97	0.82	0.98	0.88	0.71	0.61	0.95	0.37	0.62	0.8	0.17	0.98	0.8	0.48	-0.32		0.83	0.77	0.89	0.53	0.86	0.23	0.97
Total Current Assets	0.87	0.84	-0.24	0.81	0.84	0.77	0.73	0.5	0.55	0.8	0.27	0.78	0.59	0.38	0.81	0.49	0.54	-0.03	0.83		0.88	0.79	0.24	0.79	-0.01	0.82
Short Term Debt	0.86	0.81	-0.36	0.75	0.87	0.73	0.78	0.38	0.4	0.82	0.45	0.7	0.63	0.48	0.76	0.48	0.62	0.11	0.77	0.88		0.84	0.1	0.84	-0.12	0.74
Intangible Assets	0.97	0.87	-0.19	0.78	0.97	0.88	0.88	0.49	0.36	0.98	0.36	0.42	0.88	0.46	0.94	0.77	0.8	0.04	0.89	0.79	0.84		0.25	0.99	0.04	0.88
Accounts Payable	0.35	0.54	0.75	0.61	0.11	0.59	0.4	0.94	0.47	0.36	-0.22	0.26	0.4	-0.71	0.45	0.57	-0.12	-0.94	0.53	0.24	0.1	0.25		0.26	0.84	0.6
Good Will	0.96	0.85	-0.18	0.76	0.97	0.86	0.89	0.51	0.31	0.96	0.28	0.43	0.88	0.45	0.91	0.73	0.8	0.03	0.86	0.79	0.84	0.99	0.26		0.06	0.88
Property Plant And Equipment Gross	0.1	0.25	0.95	0.32	-0.05	0.32	0.2	0.74	0.19	0.13	-0.48	-0.14	0.35	-0.7	0.14	0.53	-0.1	-0.83	0.23	-0.01	-0.12	0.04	0.84	0.06		0.32
Common Stock	0.94	0.96	0.09	0.93	0.82	0.97	0.91	0.8	0.51	0.93	0.19	0.62	0.81	0.08	0.95	0.76	0.48	-0.38	0.97	0.82	0.74	0.88	0.6	0.88	0.32

Click cells to compare fundamentals

Procter Gamble Account Relationship Matchups

Procter Gamble fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	120.7B	119.3B	117.2B	120.8B	122.4B	85.6B
Short Long Term Debt Total	34.7B	32.0B	31.5B	34.6B	33.4B	22.7B
Other Current Liab	3.1B	3.1B	9.6B	10.9B	9.8B	10.3B
Total Current Liabilities	33.0B	33.1B	33.1B	35.8B	33.6B	21.4B
Total Stockholder Equity	46.5B	46.4B	46.6B	46.8B	50.3B	37.2B
Property Plant And Equipment Net	20.7B	21.7B	21.2B	21.9B	23.0B	17.1B
Net Debt	18.5B	21.7B	24.3B	26.4B	23.9B	17.8B
Retained Earnings	100.2B	106.4B	112.4B	118.2B	123.8B	130.0B
Cash	16.2B	10.3B	7.2B	8.2B	9.5B	4.8B
Non Current Assets Total	92.7B	96.2B	95.6B	98.2B	97.7B	66.5B
Non Currrent Assets Other	8.3B	10.0B	4.0B	11.8B	(9.8B)	(9.3B)
Cash And Short Term Investments	16.2B	10.3B	7.2B	8.2B	9.5B	6.1B
Net Receivables	4.2B	4.7B	5.1B	5.5B	6.1B	4.6B
Common Stock Shares Outstanding	2.6B	2.6B	2.5B	2.5B	2.5B	2.3B
Liabilities And Stockholders Equity	120.7B	119.3B	117.2B	120.8B	122.4B	85.6B
Non Current Liabilities Total	40.8B	39.5B	37.3B	38.0B	38.2B	26.9B
Inventory	5.5B	6.0B	6.9B	7.1B	7.0B	5.2B
Other Current Assets	2.1B	2.1B	2.4B	1.9B	2.1B	2.8B
Other Stockholder Equity	(41.4B)	(50.1B)	(57.6B)	(63.2B)	(65.7B)	(62.4B)
Total Liab	73.8B	72.7B	70.4B	73.8B	71.8B	48.3B
Total Current Assets	28.0B	23.1B	21.7B	22.6B	24.7B	19.1B
Short Term Debt	11.2B	8.9B	8.6B	10.2B	7.4B	7.1B
Intangible Assets	23.8B	23.6B	23.7B	23.8B	22.0B	19.1B
Accounts Payable	12.1B	13.7B	14.9B	14.6B	15.4B	16.1B
Good Will	39.9B	40.9B	39.7B	40.7B	40.3B	37.2B
Property Plant And Equipment Gross	20.7B	21.7B	46.7B	48.6B	50.1B	52.6B
Accumulated Other Comprehensive Income	(17.2B)	(14.8B)	(13.1B)	(13.0B)	(12.6B)	(12.0B)
Current Deferred Revenue	6.7B	6.6B	7.4B	1.0B	1.2B	1.1B
Other Liab	16.7B	16.4B	14.4B	13.6B	15.7B	11.2B
Other Assets	7.4B	10.0B	11.0B	11.0B	12.7B	13.3B
Long Term Debt	23.5B	23.1B	22.8B	24.4B	25.3B	21.5B
Property Plant Equipment	21.5B	21.7B	21.2B	21.9B	25.2B	20.7B
Treasury Stock	(105.6B)	(115.0B)	(123.4B)	(129.7B)	(116.8B)	(122.6B)
Net Tangible Assets	(18.1B)	(17.9B)	(16.5B)	(18.5B)	(21.3B)	(22.3B)

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Household Products 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 Procter Gamble. If investors know Procter 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 Procter Gamble 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

(0.12)

Dividend Share

3.894

Earnings Share

5.8

Revenue Per Share

35.566

Quarterly Revenue Growth

(0.01)

The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's 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 Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's 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 Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procter Gamble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's 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.

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Procter Long Term Investments vs Current Deferred Revenue Analysis

Long Term Investments vs Current Deferred Revenue

Long Term Investments vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Investments

Current Deferred Revenue

Procter Gamble fundamental ratios Correlations

Procter Gamble Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Procter Gamble fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Good Will	+ 0.99	Intangible Assets
Total Current Liabilities	+ 0.98	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Property Plant And Equipment Net

Accounts Payable	- 0.94	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.83	Other Stockholder Equity
Other Stockholder Equity	- 0.83	Retained Earnings
Other Stockholder Equity	- 0.81	Other Current Liab
Common Stock Shares Outstanding	- 0.77	Other Current Liab
Accounts Payable	- 0.71	Common Stock Shares Outstanding