Power Total Current Liabilities vs Short Term Investments 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 Total Current Liabilities and its Short Term Investments 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.

Total Current Liabilities vs Short Term Investments

Total Current Liabilities vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Power Construction Corp Total Current Liabilities account and Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Power Construction's Total Current Liabilities and Short Term Investments is 0.86. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Short Term Investments 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 Total Current Liabilities and Short Term Investments 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 Power Construction Corp are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Total Current Liabilities i.e., Power Construction's Total Current Liabilities and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Power Construction balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Power Construction Corp 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.

Short Term Investments

Short Term Investments is an item under the current assets section of Power Construction balance sheet. It contains any investments Power Construction Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Power Construction Corp can easily liquidate in the marketplace.

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 Income	30.2B	36.8B	42.3B	44.5B
Total Revenue	572.6B	609.4B	700.8B	735.9B

Operating Income Total Revenue

Power Construction fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.19	1.0	1.0	0.98	1.0	0.97	0.8	0.99	1.0	0.82	-0.08	0.68	1.0	0.99	0.84	0.86	0.84	-0.84	-0.95	0.92	0.9	0.83	0.26	0.94	0.16
Other Current Liab	0.19		0.14	0.15	0.25	0.18	-0.02	0.36	0.27	0.23	0.36	0.71	0.72	0.18	0.22	0.38	0.34	-0.33	-0.21	-0.38	0.02	0.4	0.52	0.06	0.25	0.16
Total Current Liabilities	1.0	0.14		0.99	0.96	1.0	0.98	0.81	0.98	0.99	0.82	-0.12	0.62	1.0	0.98	0.84	0.86	0.86	-0.81	-0.92	0.9	0.88	0.81	0.31	0.92	0.21
Total Stockholder Equity	1.0	0.15	0.99		0.98	1.0	0.98	0.79	0.99	0.99	0.8	-0.15	0.67	0.99	0.99	0.83	0.86	0.87	-0.85	-0.94	0.94	0.88	0.81	0.23	0.93	0.12
Other Liab	0.98	0.25	0.96	0.98		0.97	0.94	0.75	0.98	0.98	0.77	-0.11	0.74	0.97	0.99	0.8	0.84	0.82	-0.89	-0.96	0.95	0.89	0.84	0.15	0.95	0.05
Retained Earnings	1.0	0.18	1.0	1.0	0.97		0.97	0.81	0.99	0.99	0.83	-0.1	0.66	1.0	0.98	0.85	0.87	0.85	-0.84	-0.94	0.91	0.88	0.82	0.26	0.93	0.16
Accounts Payable	0.97	-0.02	0.98	0.98	0.94	0.97		0.75	0.95	0.96	0.76	-0.3	0.55	0.97	0.96	0.77	0.82	0.94	-0.83	-0.88	0.94	0.82	0.73	0.26	0.89	0.11
Cash	0.8	0.36	0.81	0.79	0.75	0.81	0.75		0.81	0.81	0.89	0.14	0.63	0.81	0.76	0.93	0.93	0.54	-0.67	-0.77	0.62	0.8	0.8	0.46	0.81	0.21
Other Assets	0.99	0.27	0.98	0.99	0.98	0.99	0.95	0.81		0.99	0.84	-0.04	0.73	0.99	0.99	0.84	0.87	0.8	-0.83	-0.97	0.91	0.93	0.87	0.27	0.94	0.17
Long Term Debt	1.0	0.23	0.99	0.99	0.98	0.99	0.96	0.81	0.99		0.83	-0.04	0.71	1.0	0.99	0.85	0.87	0.82	-0.84	-0.95	0.91	0.9	0.84	0.23	0.94	0.14
Net Receivables	0.82	0.36	0.82	0.8	0.77	0.83	0.76	0.89	0.84	0.83		0.2	0.67	0.83	0.8	0.95	0.95	0.56	-0.67	-0.83	0.63	0.9	0.87	0.43	0.83	0.23
Inventory	-0.08	0.71	-0.12	-0.15	-0.11	-0.1	-0.3	0.14	-0.04	-0.04	0.2		0.28	-0.09	-0.13	0.17	0.05	-0.56	0.27	0.02	-0.38	0.09	0.2	0.11	-0.08	0.32
Other Current Assets	0.68	0.72	0.62	0.67	0.74	0.66	0.55	0.63	0.73	0.71	0.67	0.28		0.66	0.71	0.71	0.73	0.29	-0.65	-0.79	0.63	0.75	0.79	0.0	0.7	-0.09
Total Liab	1.0	0.18	1.0	0.99	0.97	1.0	0.97	0.81	0.99	1.0	0.83	-0.09	0.66		0.98	0.85	0.87	0.85	-0.83	-0.94	0.91	0.89	0.82	0.28	0.93	0.18
Intangible Assets	0.99	0.22	0.98	0.99	0.99	0.98	0.96	0.76	0.99	0.99	0.8	-0.13	0.71	0.98		0.81	0.85	0.84	-0.88	-0.97	0.94	0.92	0.86	0.23	0.95	0.12
Common Stock	0.84	0.38	0.84	0.83	0.8	0.85	0.77	0.93	0.84	0.85	0.95	0.17	0.71	0.85	0.81		0.97	0.56	-0.7	-0.83	0.66	0.88	0.87	0.43	0.85	0.21
Property Plant Equipment	0.86	0.34	0.86	0.86	0.84	0.87	0.82	0.93	0.87	0.87	0.95	0.05	0.73	0.87	0.85	0.97		0.63	-0.8	-0.87	0.74	0.9	0.89	0.35	0.91	0.08
Short Term Investments	0.84	-0.33	0.86	0.87	0.82	0.85	0.94	0.54	0.8	0.82	0.56	-0.56	0.29	0.85	0.84	0.56	0.63		-0.77	-0.72	0.91	0.63	0.51	0.13	0.77	-0.03
Good Will	-0.84	-0.21	-0.81	-0.85	-0.89	-0.84	-0.83	-0.67	-0.83	-0.84	-0.67	0.27	-0.65	-0.83	-0.88	-0.7	-0.8	-0.77		0.89	-0.9	-0.78	-0.76	0.02	-0.91	0.22
Net Tangible Assets	-0.95	-0.38	-0.92	-0.94	-0.96	-0.94	-0.88	-0.77	-0.97	-0.95	-0.83	0.02	-0.79	-0.94	-0.97	-0.83	-0.87	-0.72	0.89		-0.88	-0.96	-0.93	-0.25	-0.95	-0.12
Other Stockholder Equity	0.92	0.02	0.9	0.94	0.95	0.91	0.94	0.62	0.91	0.91	0.63	-0.38	0.63	0.91	0.94	0.66	0.74	0.91	-0.9	-0.88		0.76	0.7	-0.01	0.89	-0.16
Deferred Long Term Liab	0.9	0.4	0.88	0.88	0.89	0.88	0.82	0.8	0.93	0.9	0.9	0.09	0.75	0.89	0.92	0.88	0.9	0.63	-0.78	-0.96	0.76		0.98	0.44	0.93	0.28
Long Term Investments	0.83	0.52	0.81	0.81	0.84	0.82	0.73	0.8	0.87	0.84	0.87	0.2	0.79	0.82	0.86	0.87	0.89	0.51	-0.76	-0.93	0.7	0.98		0.41	0.92	0.23
Short Long Term Debt	0.26	0.06	0.31	0.23	0.15	0.26	0.26	0.46	0.27	0.23	0.43	0.11	0.0	0.28	0.23	0.43	0.35	0.13	0.02	-0.25	-0.01	0.44	0.41		0.22	0.84
Total Current Assets	0.94	0.25	0.92	0.93	0.95	0.93	0.89	0.81	0.94	0.94	0.83	-0.08	0.7	0.93	0.95	0.85	0.91	0.77	-0.91	-0.95	0.89	0.93	0.92	0.22		0.02
Short Term Debt	0.16	0.16	0.21	0.12	0.05	0.16	0.11	0.21	0.17	0.14	0.23	0.32	-0.09	0.18	0.12	0.21	0.08	-0.03	0.22	-0.12	-0.16	0.28	0.23	0.84	0.02

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Power Construction Account Relationship Matchups

Power Construction fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	886.5B	964.0B	1.0T	1.2T	1.3T	1.4T
Other Current Liab	229.4B	213.0B	202.3B	19.3B	22.2B	21.1B
Total Current Liabilities	381.7B	408.9B	472.5B	544.2B	625.8B	657.1B
Total Stockholder Equity	118.0B	125.0B	151.9B	160.6B	184.7B	193.9B
Other Liab	20.1B	24.2B	23.6B	26.2B	30.1B	31.6B
Retained Earnings	50.7B	56.6B	63.0B	69.3B	79.7B	83.7B
Accounts Payable	131.1B	147.4B	220.6B	254.0B	292.1B	306.7B
Cash	82.4B	70.1B	101.0B	97.5B	112.1B	65.3B
Other Assets	126.3B	122.1B	133.5B	157.1B	180.6B	189.7B
Long Term Debt	256.7B	284.9B	299.3B	322.8B	371.2B	389.8B
Net Receivables	56.1B	101.6B	100.4B	106.3B	122.2B	67.4B
Inventory	122.7B	125.8B	17.0B	16.9B	19.5B	18.5B
Other Current Assets	43.5B	36.2B	52.5B	25.3B	29.1B	25.4B
Total Liab	662.6B	723.8B	799.7B	894.1B	1.0T	1.1T
Intangible Assets	201.5B	228.0B	267.8B	267.7B	307.8B	323.2B
Property Plant Equipment	117.3B	114.8B	127.6B	154.2B	177.3B	95.6B
Short Term Investments	82.1M	206.0M	300.0M	577.5M	664.1M	697.3M
Good Will	530.0M	364.0M	375.7M	384.3M	345.9M	650.0M
Net Tangible Assets	(76.0B)	(84.0B)	(103.4B)	(116.3B)	(104.7B)	(99.5B)
Other Stockholder Equity	21.0B	24.6B	24.2B	35.8B	41.2B	43.3B
Deferred Long Term Liab	1.3B	1.1B	1.3B	1.4B	1.6B	1.1B
Short Long Term Debt	15.6B	5.1B	23.7B	32.6B	29.4B	20.1B
Total Current Assets	416.3B	424.5B	415.7B	457.7B	526.4B	395.8B
Non Current Assets Total	470.3B	539.5B	624.3B	696.1B	800.5B	501.5B
Non Currrent Assets Other	64.4B	68.5B	86.8B	98.1B	112.8B	118.4B
Non Current Liabilities Total	280.9B	315.0B	327.2B	350.0B	402.5B	287.6B
Non Current Liabilities Other	7.9B	16.7B	14.5B	7.1B	8.2B	10.4B
Net Debt	189.9B	219.9B	222.0B	257.9B	296.6B	215.9B
Net Invested Capital	390.4B	415.0B	474.9B	516.0B	593.4B	435.1B
Net Working Capital	34.6B	15.6B	(56.8B)	(86.4B)	(77.8B)	(73.9B)
Property Plant And Equipment Net	114.8B	127.6B	154.1B	189.4B	217.8B	153.9B
Property Plant And Equipment Gross	165.7B	183.6B	154.1B	263.4B	303.0B	204.0B

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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.

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Power Total Current Liabilities vs Short Term Investments Analysis

Total Current Liabilities vs Short Term Investments

Total Current Liabilities vs Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Short Term Investments

Power Construction fundamental ratios Correlations

Power Construction Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Power Construction fundamental ratios Accounts

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Other Information on Investing in Power Stock

COMMON DESTINATIONS

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COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Current Liabilities

Net Tangible Assets	- 0.97	Intangible Assets
Net Tangible Assets	- 0.97	Other Assets
Deferred Long Term Liab	- 0.96	Net Tangible Assets
Net Tangible Assets	- 0.96	Other Liab
Total Current Assets	- 0.95	Net Tangible Assets
Net Tangible Assets	- 0.95	Long Term Debt