P10 Net Invested Capital vs Total Assets Analysis

PX Stock  USD 10.85  0.04  0.37%   
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 Invested Capital and its Total Assets 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 Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of P10 Inc Net Invested Capital account and Total Assets. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between P10's Net Invested Capital and Total Assets is -0.66. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Assets 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 Invested Capital and Total Assets 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 Invested Capital of P10 Inc are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Invested Capital i.e., P10's Net Invested Capital and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.66
Relationship DirectionNegative 
Relationship StrengthWeak

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Assets

Total assets refers to the total amount of P10 assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in P10 Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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 Income40.3M43.4M23.0M21.8M
Other Operating Expenses106.6M152.5M218.8M207.8M

P10 fundamental ratios Correlations

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0.980.940.960.980.980.930.960.990.720.980.950.980.970.850.970.940.98-0.89-0.870.970.990.480.770.930.82
0.980.920.980.980.990.920.950.990.620.980.910.990.960.90.970.930.97-0.85-0.820.970.990.340.740.960.8
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0.971.00.930.930.920.960.980.950.680.970.950.940.980.770.981.00.95-0.92-0.970.980.950.290.890.860.65
0.990.990.940.960.950.980.980.970.740.990.970.960.990.830.990.990.98-0.93-0.951.00.980.370.870.920.75
0.990.950.970.990.991.00.950.970.660.990.941.00.970.890.980.960.99-0.88-0.870.991.00.370.760.960.77
0.670.70.570.720.620.650.680.740.660.670.870.610.70.510.70.690.7-0.86-0.750.690.690.690.680.580.72
1.00.970.980.980.981.00.970.990.990.670.950.990.990.871.00.980.99-0.9-0.911.00.990.330.830.940.76
0.950.950.890.950.910.940.950.970.940.870.950.910.960.780.960.950.95-0.97-0.940.960.950.490.850.860.8
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0.870.760.870.850.90.880.770.830.890.510.870.780.910.850.840.790.89-0.73-0.650.860.890.230.590.950.78
1.00.980.970.970.970.990.980.990.980.71.00.960.980.990.840.990.98-0.92-0.931.00.990.330.850.920.75
0.981.00.940.940.930.971.00.990.960.690.980.950.940.990.790.990.96-0.93-0.970.990.960.290.890.880.67
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-0.9-0.93-0.85-0.89-0.85-0.88-0.92-0.93-0.88-0.86-0.9-0.97-0.86-0.93-0.73-0.92-0.93-0.890.93-0.91-0.9-0.41-0.85-0.78-0.68
-0.91-0.98-0.84-0.87-0.82-0.89-0.97-0.95-0.87-0.75-0.91-0.94-0.85-0.93-0.65-0.93-0.97-0.890.93-0.93-0.88-0.34-0.91-0.76-0.59
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1.00.950.970.990.991.00.950.981.00.690.990.950.990.980.890.990.960.99-0.9-0.880.990.390.790.960.8
0.340.320.220.480.340.320.290.370.370.690.330.490.330.330.230.330.290.38-0.41-0.340.330.390.230.310.58
0.830.90.770.770.740.80.890.870.760.680.830.850.750.880.590.850.890.81-0.85-0.910.850.790.230.680.61
0.950.860.930.930.960.960.860.920.960.580.940.860.970.920.950.920.880.97-0.78-0.760.940.960.310.680.81
0.770.660.730.820.80.770.650.750.770.720.760.80.770.750.780.750.670.8-0.68-0.590.760.80.580.610.81
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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 Liab6.3M14.7M14.7M6.0M106.1M100.8M
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
Cash18.7M11.8M40.9M20.0M32.1M30.5M
Cash And Short Term Investments18.7M11.8M40.9M20.0M32.1M30.5M
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)(86.8M)(116.1M)(121.9M)
Total Liab166.8M522.6M281.1M392.5M408.9M388.5M
Total Current Assets22.1M17.9M61.2M86.8M116.1M110.3M
Short Term Debt105.0M258.2M8K18.6M14.6M13.9M
Intangible Assets54.8M143.7M128.8M151.8M123.2M117.0M
Net Tangible Assets(116.1M)(453.9M)(150.0M)(265.3M)(238.8M)(250.7M)
Other Assets21.7M37.6M1.2B59.5M95.8M91.0M
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

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