Power Accounts Payable vs Inventory Analysis

601669 Stock   5.04  0.02  0.40%   
Power Construction financial indicator trend analysis is much more than just breaking down Power Construction Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Power Construction Corp is a good investment. Please check the relationship between Power Construction Accounts Payable and its Inventory accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Power Construction Corp. 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.

Accounts Payable vs Inventory

Accounts Payable vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Power Construction Corp Accounts Payable account and Inventory. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Power Construction's Accounts Payable and Inventory is -0.3. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Inventory in the same time period over historical financial statements of Power Construction Corp, assuming nothing else is changed. The correlation between historical values of Power Construction's Accounts Payable and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Power Construction Corp are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Accounts Payable i.e., Power Construction's Accounts Payable and Inventory go up and down completely randomly.

Correlation Coefficient

-0.3
Relationship DirectionNegative 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Power Construction obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Power Construction Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Inventory

Most indicators from Power Construction's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Power Construction Corp 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 Power Construction Corp. 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.
As of January 18, 2025, Selling General Administrative is expected to decline to about 4.2 B. In addition to that, Tax Provision is expected to decline to about 3.4 B
 2022 2023 2024 2025 (projected)
Operating Income30.2B36.8B42.3B44.5B
Total Revenue572.6B609.4B700.8B735.9B

Power Construction fundamental ratios Correlations

0.191.01.00.981.00.970.80.991.00.82-0.080.681.00.990.840.860.84-0.84-0.950.920.90.830.260.940.16
0.190.140.150.250.18-0.020.360.270.230.360.710.720.180.220.380.34-0.33-0.21-0.380.020.40.520.060.250.16
1.00.140.990.961.00.980.810.980.990.82-0.120.621.00.980.840.860.86-0.81-0.920.90.880.810.310.920.21
1.00.150.990.981.00.980.790.990.990.8-0.150.670.990.990.830.860.87-0.85-0.940.940.880.810.230.930.12
0.980.250.960.980.970.940.750.980.980.77-0.110.740.970.990.80.840.82-0.89-0.960.950.890.840.150.950.05
1.00.181.01.00.970.970.810.990.990.83-0.10.661.00.980.850.870.85-0.84-0.940.910.880.820.260.930.16
0.97-0.020.980.980.940.970.750.950.960.76-0.30.550.970.960.770.820.94-0.83-0.880.940.820.730.260.890.11
0.80.360.810.790.750.810.750.810.810.890.140.630.810.760.930.930.54-0.67-0.770.620.80.80.460.810.21
0.990.270.980.990.980.990.950.810.990.84-0.040.730.990.990.840.870.8-0.83-0.970.910.930.870.270.940.17
1.00.230.990.990.980.990.960.810.990.83-0.040.711.00.990.850.870.82-0.84-0.950.910.90.840.230.940.14
0.820.360.820.80.770.830.760.890.840.830.20.670.830.80.950.950.56-0.67-0.830.630.90.870.430.830.23
-0.080.71-0.12-0.15-0.11-0.1-0.30.14-0.04-0.040.20.28-0.09-0.130.170.05-0.560.270.02-0.380.090.20.11-0.080.32
0.680.720.620.670.740.660.550.630.730.710.670.280.660.710.710.730.29-0.65-0.790.630.750.790.00.7-0.09
1.00.181.00.990.971.00.970.810.991.00.83-0.090.660.980.850.870.85-0.83-0.940.910.890.820.280.930.18
0.990.220.980.990.990.980.960.760.990.990.8-0.130.710.980.810.850.84-0.88-0.970.940.920.860.230.950.12
0.840.380.840.830.80.850.770.930.840.850.950.170.710.850.810.970.56-0.7-0.830.660.880.870.430.850.21
0.860.340.860.860.840.870.820.930.870.870.950.050.730.870.850.970.63-0.8-0.870.740.90.890.350.910.08
0.84-0.330.860.870.820.850.940.540.80.820.56-0.560.290.850.840.560.63-0.77-0.720.910.630.510.130.77-0.03
-0.84-0.21-0.81-0.85-0.89-0.84-0.83-0.67-0.83-0.84-0.670.27-0.65-0.83-0.88-0.7-0.8-0.770.89-0.9-0.78-0.760.02-0.910.22
-0.95-0.38-0.92-0.94-0.96-0.94-0.88-0.77-0.97-0.95-0.830.02-0.79-0.94-0.97-0.83-0.87-0.720.89-0.88-0.96-0.93-0.25-0.95-0.12
0.920.020.90.940.950.910.940.620.910.910.63-0.380.630.910.940.660.740.91-0.9-0.880.760.7-0.010.89-0.16
0.90.40.880.880.890.880.820.80.930.90.90.090.750.890.920.880.90.63-0.78-0.960.760.980.440.930.28
0.830.520.810.810.840.820.730.80.870.840.870.20.790.820.860.870.890.51-0.76-0.930.70.980.410.920.23
0.260.060.310.230.150.260.260.460.270.230.430.110.00.280.230.430.350.130.02-0.25-0.010.440.410.220.84
0.940.250.920.930.950.930.890.810.940.940.83-0.080.70.930.950.850.910.77-0.91-0.950.890.930.920.220.02
0.160.160.210.120.050.160.110.210.170.140.230.32-0.090.180.120.210.08-0.030.22-0.12-0.160.280.230.840.02
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Power Construction Account Relationship Matchups

Power Construction fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets886.5B964.0B1.0T1.2T1.3T1.4T
Other Current Liab229.4B213.0B202.3B19.3B22.2B21.1B
Total Current Liabilities381.7B408.9B472.5B544.2B625.8B657.1B
Total Stockholder Equity118.0B125.0B151.9B160.6B184.7B193.9B
Other Liab20.1B24.2B23.6B26.2B30.1B31.6B
Retained Earnings50.7B56.6B63.0B69.3B79.7B83.7B
Accounts Payable131.1B147.4B220.6B254.0B292.1B306.7B
Cash82.4B70.1B101.0B97.5B112.1B65.3B
Other Assets126.3B122.1B133.5B157.1B180.6B189.7B
Long Term Debt256.7B284.9B299.3B322.8B371.2B389.8B
Net Receivables56.1B101.6B100.4B106.3B122.2B67.4B
Inventory122.7B125.8B17.0B16.9B19.5B18.5B
Other Current Assets43.5B36.2B52.5B25.3B29.1B25.4B
Total Liab662.6B723.8B799.7B894.1B1.0T1.1T
Intangible Assets201.5B228.0B267.8B267.7B307.8B323.2B
Property Plant Equipment117.3B114.8B127.6B154.2B177.3B95.6B
Short Term Investments82.1M206.0M300.0M577.5M664.1M697.3M
Good Will530.0M364.0M375.7M384.3M345.9M650.0M
Net Tangible Assets(76.0B)(84.0B)(103.4B)(116.3B)(104.7B)(99.5B)
Other Stockholder Equity21.0B24.6B24.2B35.8B41.2B43.3B
Deferred Long Term Liab1.3B1.1B1.3B1.4B1.6B1.1B
Short Long Term Debt15.6B5.1B23.7B32.6B29.4B20.1B
Total Current Assets416.3B424.5B415.7B457.7B526.4B395.8B
Non Current Assets Total470.3B539.5B624.3B696.1B800.5B501.5B
Non Currrent Assets Other64.4B68.5B86.8B98.1B112.8B118.4B
Non Current Liabilities Total280.9B315.0B327.2B350.0B402.5B287.6B
Non Current Liabilities Other7.9B16.7B14.5B7.1B8.2B10.4B
Net Debt189.9B219.9B222.0B257.9B296.6B215.9B
Net Invested Capital390.4B415.0B474.9B516.0B593.4B435.1B
Net Working Capital34.6B15.6B(56.8B)(86.4B)(77.8B)(73.9B)
Property Plant And Equipment Net114.8B127.6B154.1B189.4B217.8B153.9B
Property Plant And Equipment Gross165.7B183.6B154.1B263.4B303.0B204.0B

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Other Information on Investing in Power Stock

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