Power Total Liab vs Long Term Debt Analysis

601669 Stock   5.57  0.03  0.54%   
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 Liab and its Long Term Debt 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 Liab vs Long Term Debt

Total Liab vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Power Construction Corp Total Liab account and Long Term Debt. At this time, the significance of the direction appears to have totally related.
The correlation between Power Construction's Total Liab and Long Term Debt is 1.0. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Long Term Debt 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 Liab and Long Term Debt 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 Liab of Power Construction Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Liab i.e., Power Construction's Total Liab and Long Term Debt go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Long Term Debt

Long-term debt is a debt that Power Construction Corp has held for over one year. Long-term debt appears on Power Construction Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Power Construction Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
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 December 12, 2024, 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
 2021 2022 2023 2024 (projected)
Operating Income27.0B30.2B36.8B38.7B
Total Revenue448.9B572.6B609.4B639.9B

Power Construction fundamental ratios Correlations

0.60.990.990.880.90.820.880.91.00.910.230.821.00.90.940.970.57-0.83-0.930.740.940.950.270.950.12
0.60.550.560.350.390.180.550.370.620.550.690.770.580.420.490.48-0.21-0.37-0.520.120.520.640.110.490.13
0.990.550.990.860.90.830.90.890.990.920.210.771.00.890.960.990.58-0.8-0.910.720.930.940.350.930.18
0.990.560.990.880.90.840.860.890.990.890.150.830.990.90.940.980.6-0.85-0.920.770.920.930.240.940.06
0.880.350.860.880.970.960.710.980.870.74-0.040.740.870.990.790.830.82-0.88-0.960.940.880.830.110.960.09
0.90.390.90.90.970.970.810.990.90.830.060.730.910.980.860.880.79-0.83-0.950.880.90.840.240.940.22
0.820.180.830.840.960.970.730.970.810.74-0.180.620.830.950.790.830.9-0.82-0.90.940.840.750.230.890.17
0.880.550.90.860.710.810.730.780.870.860.30.660.890.740.910.90.44-0.6-0.740.550.760.780.440.760.29
0.90.370.890.890.980.990.970.780.890.810.030.730.890.990.830.860.8-0.82-0.970.90.920.860.250.950.22
1.00.620.990.990.870.90.810.870.890.910.270.841.00.90.930.970.55-0.82-0.920.740.920.940.230.940.09
0.910.550.920.890.740.830.740.860.810.910.370.710.920.790.930.930.46-0.6-0.810.560.880.850.40.790.31
0.230.690.210.15-0.040.06-0.180.30.030.270.370.320.230.00.270.17-0.510.18-0.08-0.320.180.290.160.080.29
0.820.770.770.830.740.730.620.660.730.840.710.320.80.770.710.740.31-0.68-0.820.640.750.79-0.020.78-0.08
1.00.581.00.990.870.910.830.890.891.00.920.230.80.90.950.980.57-0.81-0.920.730.930.940.30.940.14
0.90.420.890.90.990.980.950.740.990.90.790.00.770.90.810.850.79-0.87-0.990.920.930.880.190.970.16
0.940.490.960.940.790.860.790.910.830.930.930.270.710.950.810.970.53-0.67-0.810.630.870.860.420.830.25
0.970.480.990.980.830.880.830.90.860.970.930.170.740.980.850.970.59-0.77-0.860.710.890.880.330.880.13
0.57-0.210.580.60.820.790.90.440.80.550.46-0.510.310.570.790.530.59-0.75-0.70.910.610.480.070.710.02
-0.83-0.37-0.8-0.85-0.88-0.83-0.82-0.6-0.82-0.82-0.60.18-0.68-0.81-0.87-0.67-0.77-0.750.87-0.88-0.75-0.740.09-0.90.18
-0.93-0.52-0.91-0.92-0.96-0.95-0.9-0.74-0.97-0.92-0.81-0.08-0.82-0.92-0.99-0.81-0.86-0.70.87-0.87-0.95-0.93-0.21-0.98-0.17
0.740.120.720.770.940.880.940.550.90.740.56-0.320.640.730.920.630.710.91-0.88-0.870.740.67-0.060.87-0.12
0.940.520.930.920.880.90.840.760.920.920.880.180.750.930.930.870.890.61-0.75-0.950.740.980.420.930.33
0.950.640.940.930.830.840.750.780.860.940.850.290.790.940.880.860.880.48-0.74-0.930.670.980.390.930.27
0.270.110.350.240.110.240.230.440.250.230.40.16-0.020.30.190.420.330.070.09-0.21-0.060.420.390.170.88
0.950.490.930.940.960.940.890.760.950.940.790.080.780.940.970.830.880.71-0.9-0.980.870.930.930.170.09
0.120.130.180.060.090.220.170.290.220.090.310.29-0.080.140.160.250.130.020.18-0.17-0.120.330.270.880.09
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Power Construction Account Relationship Matchups

Power Construction fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets813.2B886.5B964.0B1.0T1.2T596.8B
Other Current Liab187.4B229.4B213.0B202.3B19.3B18.3B
Total Current Liabilities353.1B381.7B408.9B472.5B544.2B279.8B
Total Stockholder Equity107.5B118.0B125.0B151.9B160.6B80.5B
Other Liab20.1B24.2B23.6B26.2B30.1B31.6B
Retained Earnings44.6B50.7B56.6B63.0B69.3B72.8B
Accounts Payable120.5B131.1B147.4B220.6B254.0B266.7B
Cash70.0B82.4B70.1B101.0B97.5B65.3B
Other Assets126.3B122.1B133.5B157.1B180.6B189.7B
Long Term Debt253.9B256.7B284.9B299.3B322.8B173.6B
Net Receivables95.6B56.1B101.6B100.4B106.3B67.4B
Inventory156.4B122.7B125.8B17.0B16.9B16.1B
Other Current Assets48.6B43.5B36.2B52.5B25.3B25.4B
Total Liab619.8B662.6B723.8B799.7B894.1B468.0B
Intangible Assets181.8B201.5B228.0B267.8B267.7B281.1B
Property Plant Equipment117.3B114.8B127.6B154.2B177.3B95.6B
Short Term Investments13.9M82.1M206.0M300.0M577.5M606.4M
Good Will995.9M530.0M364.0M375.7M384.3M650.0M
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 Debt14.6B15.6B5.1B23.7B32.6B20.1B
Total Current Assets370.6B416.3B424.5B415.7B457.7B395.8B
Non Current Assets Total442.5B470.3B539.5B624.3B696.1B501.5B
Non Currrent Assets Other5.3B64.4B68.5B86.8B98.1B103.0B
Non Current Liabilities Total267.0B280.9B315.0B327.2B350.0B287.6B
Non Current Liabilities Other6.1B7.9B16.7B14.5B7.1B10.4B
Net Debt190.2B189.9B219.9B222.0B257.9B215.9B
Net Invested Capital365.8B390.4B415.0B474.9B516.0B435.1B
Net Working Capital18.0B34.6B15.6B(56.8B)(86.4B)(82.1B)

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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.