Poly Total Current Liabilities vs Other Liab Analysis

600048 Stock   8.66  0.07  0.80%   
Poly Real financial indicator trend analysis is much more than just breaking down Poly Real Estate prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Poly Real Estate is a good investment. Please check the relationship between Poly Real Total Current Liabilities and its Other Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Poly Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Total Current Liabilities vs Other Liab

Total Current Liabilities vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Poly Real Estate Total Current Liabilities account and Other Liab. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Poly Real's Total Current Liabilities and Other Liab is -0.55. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Other Liab in the same time period over historical financial statements of Poly Real Estate, assuming nothing else is changed. The correlation between historical values of Poly Real's Total Current Liabilities and Other Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Poly Real Estate are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Total Current Liabilities i.e., Poly Real's Total Current Liabilities and Other Liab go up and down completely randomly.

Correlation Coefficient

-0.55
Relationship DirectionNegative 
Relationship StrengthVery Weak

Total Current Liabilities

Total Current Liabilities is an item on Poly Real balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Poly Real Estate are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Other Liab

Most indicators from Poly Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Poly Real Estate 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Poly Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
The current year's Tax Provision is expected to grow to about 10.3 B, whereas Selling General Administrative is forecasted to decline to about 8.1 B.
 2022 2023 2024 2025 (projected)
Operating Income35.5B31.3B36.0B21.0B
Total Revenue281.1B346.9B398.9B418.9B

Poly Real fundamental ratios Correlations

1.0-0.551.00.860.980.870.991.01.00.590.960.950.96-0.010.940.94-0.30.850.970.90.91-0.780.95-0.80.93
1.0-0.561.00.840.980.860.990.991.00.630.940.940.940.020.930.93-0.270.840.960.90.91-0.80.93-0.820.91
-0.55-0.56-0.56-0.34-0.55-0.08-0.53-0.51-0.54-0.31-0.44-0.52-0.54-0.18-0.55-0.57-0.06-0.59-0.56-0.59-0.660.72-0.560.72-0.51
1.01.0-0.560.870.970.860.981.00.990.60.960.930.94-0.040.920.93-0.310.850.960.880.9-0.780.93-0.80.92
0.860.84-0.340.870.790.830.840.880.860.30.940.780.83-0.480.790.79-0.560.780.820.660.66-0.490.8-0.510.85
0.980.98-0.550.970.790.850.980.970.990.60.920.960.970.110.950.94-0.210.810.970.940.92-0.80.95-0.810.92
0.870.86-0.080.860.830.850.880.890.870.540.890.810.82-0.120.790.78-0.390.690.820.720.71-0.520.79-0.550.8
0.990.99-0.530.980.840.980.880.990.990.630.940.90.94-0.010.920.92-0.230.870.940.890.93-0.80.93-0.820.91
1.00.99-0.511.00.880.970.890.991.00.590.960.930.94-0.050.930.93-0.340.850.960.880.89-0.750.93-0.780.92
1.01.0-0.540.990.860.990.870.991.00.590.950.950.960.010.940.94-0.30.850.970.910.91-0.780.95-0.80.93
0.590.63-0.310.60.30.60.540.630.590.590.450.470.440.240.560.590.10.610.480.610.59-0.680.58-0.670.53
0.960.94-0.440.960.940.920.890.940.960.950.450.90.92-0.180.90.9-0.450.810.920.80.8-0.640.91-0.670.93
0.950.94-0.520.930.780.960.810.90.930.950.470.90.960.120.940.93-0.30.720.990.940.85-0.690.93-0.720.91
0.960.94-0.540.940.830.970.820.940.940.960.440.920.960.050.940.93-0.310.790.970.920.87-0.70.94-0.730.93
-0.010.02-0.18-0.04-0.480.11-0.12-0.01-0.050.010.24-0.180.120.050.080.060.38-0.170.080.250.19-0.250.06-0.24-0.06
0.940.93-0.550.920.790.950.790.920.930.940.560.90.940.940.081.0-0.330.850.960.960.86-0.731.0-0.750.99
0.940.93-0.570.930.790.940.780.920.930.940.590.90.930.930.061.0-0.310.880.950.960.87-0.761.0-0.770.99
-0.3-0.27-0.06-0.31-0.56-0.21-0.39-0.23-0.34-0.30.1-0.45-0.3-0.310.38-0.33-0.31-0.15-0.31-0.090.02-0.12-0.31-0.09-0.38
0.850.84-0.590.850.780.810.690.870.850.850.610.810.720.79-0.170.850.88-0.150.790.810.87-0.790.87-0.810.87
0.970.96-0.560.960.820.970.820.940.960.970.480.920.990.970.080.960.95-0.310.790.940.9-0.730.96-0.750.93
0.90.9-0.590.880.660.940.720.890.880.910.610.80.940.920.250.960.96-0.090.810.940.91-0.790.96-0.80.91
0.910.91-0.660.90.660.920.710.930.890.910.590.80.850.870.190.860.870.020.870.90.91-0.890.88-0.90.82
-0.78-0.80.72-0.78-0.49-0.8-0.52-0.8-0.75-0.78-0.68-0.64-0.69-0.7-0.25-0.73-0.76-0.12-0.79-0.73-0.79-0.89-0.751.0-0.68
0.950.93-0.560.930.80.950.790.930.930.950.580.910.930.940.061.01.0-0.310.870.960.960.88-0.75-0.770.99
-0.8-0.820.72-0.8-0.51-0.81-0.55-0.82-0.78-0.8-0.67-0.67-0.72-0.73-0.24-0.75-0.77-0.09-0.81-0.75-0.8-0.91.0-0.77-0.7
0.930.91-0.510.920.850.920.80.910.920.930.530.930.910.93-0.060.990.99-0.380.870.930.910.82-0.680.99-0.7
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Poly Real Account Relationship Matchups

Poly Real fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.3T1.4T1.5T1.4T1.7T1.7T
Total Stockholder Equity180.2B195.6B196.3B198.5B228.3B239.7B
Other Liab163.5M368.8M724.0M591.9M532.7M506.1M
Retained Earnings129.5B147.1B151.5B157.9B181.6B190.7B
Accounts Payable54.9B73.5B162.7B173.7B199.8B209.8B
Cash146.0B171.4B176.5B148.0B170.2B178.7B
Other Assets24.3B25.7B31.2B37.8B43.5B45.7B
Long Term Debt232.2B273.5B300.2B280.5B322.6B338.7B
Inventory741.5B809.7B877.9B869.5B999.9B1.0T
Total Liab984.7B1.1T1.1T1.1T1.3T1.3T
Common Stock11.9B11.9B12.0B12.0B13.8B7.3B
Property Plant Equipment5.5B8.0B8.2B16.0B18.4B19.4B
Intangible Assets429.8M404.2M371.0M373.5M429.5M451.0M
Good Will48.1M49.0M66.8M65.9M75.8M79.6M
Other Current Liab494.6B551.0B37.5B34.1B30.7B29.2B
Total Current Liabilities751.8B818.8B842.3B813.7B935.8B624.3B
Net Tangible Assets155.6B179.8B195.1B200.9B231.0B154.1B
Net Receivables2.5B3.2B4.0B3.8B3.4B3.3B
Other Current Assets47.0B48.2B61.3B74.6B85.7B55.1B
Other Stockholder Equity6.7B15.7B20.4B18.6B21.4B22.5B
Deferred Long Term Liab356.1M531.8M559.1M498.2M573.0M357.6M
Short Long Term Debt4.8B4.1B1.2B5.2B4.7B5.1B
Total Current Assets1.1T1.2T1.3T1.3T1.5T992.8B
Non Current Assets Total115.1B152.6B170.1B168.4B193.6B119.0B
Non Currrent Assets Other2.2M1.9M9.0M9.8M8.8M8.4M
Non Current Liabilities Total233.0B278.2B306.0B286.2B329.1B247.1B
Net Debt91.0B106.2B124.9B137.7B158.4B116.6B
Common Stock Shares Outstanding11.9B12.0B12.0B12.0B13.8B13.1B
Net Invested Capital417.2B473.2B497.7B484.3B556.9B449.4B
Net Working Capital384.5B428.5B458.1B454.8B523.0B419.2B
Capital Stock11.9B12.0B12.0B12.0B13.8B13.1B
Property Plant And Equipment Net8.2B16.0B16.0B13.0B14.9B13.5B
Short Term Investments507.2M123.4M149.6M409.3M470.7M277.7M
Capital Lease Obligations28.2M4.1B5.1B3.9B4.4B2.9B
Property Plant And Equipment Gross10.7B18.5B16.0B15.6B17.9B15.6B

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Other Information on Investing in Poly Stock

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