Pylon Short Long Term Debt vs Cash And Short Term Investments Analysis

688063 Stock

38.00 0.86 2.21%

Pylon Technologies financial indicator trend analysis is much more than just breaking down Pylon Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pylon Technologies is a good investment. Please check the relationship between Pylon Technologies Short Long Term Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pylon Technologies Co. 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.

Short Long Term Debt vs Cash And Short Term Investments

Short Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pylon Technologies Short Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Pylon Technologies' Short Long Term Debt and Cash And Short Term Investments is 0.58. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Pylon Technologies Co, assuming nothing else is changed. The correlation between historical values of Pylon Technologies' Short Long Term Debt and Cash 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 Short Long Term Debt of Pylon Technologies Co are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Long Term Debt i.e., Pylon Technologies' Short Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Pylon Technologies balance sheet. This account contains Pylon Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Pylon Technologies Co fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Pylon Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pylon Technologies 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 Pylon Technologies Co. 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 Selling General Administrative is expected to grow to about 199.1 M, whereas Tax Provision is forecasted to decline to about 86.3 M.

	2022	2024	2025 (projected)
Interest Expense	24.0M	33.4M	35.0M
Depreciation And Amortization	211.4M	243.1M	255.3M

Interest Expense Depreciation And Amortization

Pylon Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Receivables	Net Invested Capital	Short Long Term Debt
Total Assets		0.98	0.1	0.73	0.99	0.99	-0.37	0.99	0.74	0.96	0.99	0.3	0.88	0.86	0.98	0.74	0.79	0.91	0.92	1.0	0.98	0.97	0.85	0.84	0.99	0.49
Short Long Term Debt Total	0.98		0.27	0.84	0.95	0.97	-0.3	0.99	0.84	0.89	0.97	0.42	0.85	0.83	0.94	0.84	0.86	0.89	0.98	0.97	1.0	0.97	0.83	0.92	0.95	0.64
Other Current Liab	0.1	0.27		0.72	-0.01	0.03	-0.23	0.25	0.71	-0.09	0.06	0.72	0.29	-0.01	-0.08	0.7	0.44	0.3	0.46	0.12	0.26	0.17	0.3	0.55	0.0	0.87
Total Current Liabilities	0.73	0.84	0.72		0.65	0.69	-0.34	0.83	1.0	0.57	0.71	0.67	0.75	0.65	0.61	0.99	0.87	0.78	0.93	0.74	0.83	0.77	0.78	0.97	0.66	0.89
Total Stockholder Equity	0.99	0.95	-0.01	0.65		0.99	-0.38	0.96	0.66	0.99	0.99	0.23	0.87	0.86	0.99	0.66	0.74	0.89	0.87	0.99	0.95	0.95	0.83	0.78	1.0	0.38
Property Plant And Equipment Net	0.99	0.97	0.03	0.69	0.99		-0.27	0.97	0.7	0.95	1.0	0.22	0.82	0.87	0.99	0.69	0.78	0.85	0.9	0.99	0.97	0.98	0.79	0.82	0.99	0.43
Net Debt	-0.37	-0.3	-0.23	-0.34	-0.38	-0.27		-0.38	-0.34	-0.49	-0.28	-0.51	-0.75	-0.26	-0.22	-0.35	-0.23	-0.69	-0.32	-0.41	-0.3	-0.22	-0.7	-0.29	-0.37	-0.28
Retained Earnings	0.99	0.99	0.25	0.83	0.96	0.97	-0.38		0.83	0.92	0.98	0.39	0.89	0.84	0.94	0.83	0.83	0.92	0.97	0.99	0.99	0.98	0.86	0.91	0.96	0.61
Accounts Payable	0.74	0.84	0.71	1.0	0.66	0.7	-0.34	0.83		0.58	0.71	0.66	0.75	0.66	0.62	0.99	0.88	0.78	0.93	0.75	0.84	0.78	0.78	0.98	0.67	0.88
Cash	0.96	0.89	-0.09	0.57	0.99	0.95	-0.49	0.92	0.58		0.95	0.19	0.89	0.84	0.95	0.58	0.67	0.89	0.8	0.97	0.89	0.9	0.84	0.7	0.98	0.3
Non Current Assets Total	0.99	0.97	0.06	0.71	0.99	1.0	-0.28	0.98	0.71	0.95		0.25	0.83	0.87	0.99	0.71	0.79	0.86	0.91	0.99	0.98	0.98	0.8	0.83	0.99	0.46
Non Currrent Assets Other	0.3	0.42	0.72	0.67	0.23	0.22	-0.51	0.39	0.66	0.19	0.25		0.53	0.23	0.12	0.73	0.54	0.59	0.51	0.32	0.4	0.22	0.6	0.53	0.23	0.8
Cash And Short Term Investments	0.88	0.85	0.29	0.75	0.87	0.82	-0.75	0.89	0.75	0.89	0.83	0.53		0.72	0.77	0.75	0.71	0.99	0.85	0.9	0.85	0.8	0.96	0.79	0.87	0.58
Common Stock Shares Outstanding	0.86	0.83	-0.01	0.65	0.86	0.87	-0.26	0.84	0.66	0.84	0.87	0.23	0.72		0.86	0.67	0.81	0.75	0.76	0.86	0.83	0.82	0.82	0.79	0.86	0.27
Non Current Liabilities Total	0.98	0.94	-0.08	0.61	0.99	0.99	-0.22	0.94	0.62	0.95	0.99	0.12	0.77	0.86		0.61	0.73	0.81	0.85	0.97	0.94	0.96	0.74	0.76	0.99	0.33
Inventory	0.74	0.84	0.7	0.99	0.66	0.69	-0.35	0.83	0.99	0.58	0.71	0.73	0.75	0.67	0.61		0.89	0.8	0.92	0.74	0.84	0.76	0.8	0.96	0.67	0.89
Other Current Assets	0.79	0.86	0.44	0.87	0.74	0.78	-0.23	0.83	0.88	0.67	0.79	0.54	0.71	0.81	0.73	0.89		0.77	0.88	0.79	0.85	0.8	0.78	0.91	0.75	0.67
Other Stockholder Equity	0.91	0.89	0.3	0.78	0.89	0.85	-0.69	0.92	0.78	0.89	0.86	0.59	0.99	0.75	0.81	0.8	0.77		0.88	0.92	0.89	0.82	0.96	0.82	0.89	0.62
Total Liab	0.92	0.98	0.46	0.93	0.87	0.9	-0.32	0.97	0.93	0.8	0.91	0.51	0.85	0.76	0.85	0.92	0.88	0.88		0.93	0.98	0.94	0.83	0.97	0.88	0.77
Total Current Assets	1.0	0.97	0.12	0.74	0.99	0.99	-0.41	0.99	0.75	0.97	0.99	0.32	0.9	0.86	0.97	0.74	0.79	0.92	0.93		0.98	0.97	0.87	0.85	0.99	0.5
Short Term Debt	0.98	1.0	0.26	0.83	0.95	0.97	-0.3	0.99	0.84	0.89	0.98	0.4	0.85	0.83	0.94	0.84	0.85	0.89	0.98	0.98		0.98	0.83	0.92	0.95	0.63
Intangible Assets	0.97	0.97	0.17	0.77	0.95	0.98	-0.22	0.98	0.78	0.9	0.98	0.22	0.8	0.82	0.96	0.76	0.8	0.82	0.94	0.97	0.98		0.75	0.88	0.95	0.53
Common Stock	0.85	0.83	0.3	0.78	0.83	0.79	-0.7	0.86	0.78	0.84	0.8	0.6	0.96	0.82	0.74	0.8	0.78	0.96	0.83	0.87	0.83	0.75		0.81	0.83	0.55
Net Receivables	0.84	0.92	0.55	0.97	0.78	0.82	-0.29	0.91	0.98	0.7	0.83	0.53	0.79	0.79	0.76	0.96	0.91	0.82	0.97	0.85	0.92	0.88	0.81		0.79	0.78
Net Invested Capital	0.99	0.95	0.0	0.66	1.0	0.99	-0.37	0.96	0.67	0.98	0.99	0.23	0.87	0.86	0.99	0.67	0.75	0.89	0.88	0.99	0.95	0.95	0.83	0.79		0.4
Short Long Term Debt	0.49	0.64	0.87	0.89	0.38	0.43	-0.28	0.61	0.88	0.3	0.46	0.8	0.58	0.27	0.33	0.89	0.67	0.62	0.77	0.5	0.63	0.53	0.55	0.78	0.4

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Pylon Technologies Account Relationship Matchups

Pylon Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.2B	4.3B	8.1B	12.1B	14.0B	14.6B
Short Long Term Debt Total	41.0M	55.9M	334.7M	702.1M	807.4M	847.7M
Other Current Liab	72.6M	124.8M	437.7M	283.0K	325.5K	309.2K
Total Current Liabilities	474.6M	1.1B	3.4B	1.6B	1.8B	1.2B
Total Stockholder Equity	2.7B	3.0B	4.3B	9.5B	11.0B	11.5B
Property Plant And Equipment Net	304.3M	833.0M	1.7B	3.0B	3.4B	3.6B
Net Debt	(72.7M)	(2.2B)	(900.2M)	(560.2M)	(504.1M)	(529.3M)
Retained Earnings	354.6M	576.1M	1.7B	1.8B	2.0B	2.1B
Accounts Payable	346.1M	829.1M	2.6B	1.2B	1.4B	860.6M
Cash	2.3B	1.2B	1.3B	4.3B	4.9B	5.2B
Non Current Assets Total	400.6M	1.1B	2.1B	3.5B	4.0B	4.2B
Non Currrent Assets Other	63.1M	212.4M	170.4M	29.8M	34.2M	32.5M
Cash And Short Term Investments	113.7M	2.3B	1.4B	2.0B	2.3B	2.4B
Common Stock Shares Outstanding	116.3M	155.0M	155.4M	245.9M	282.8M	158.1M
Liabilities And Stockholders Equity	796.9M	3.2B	4.3B	8.1B	9.3B	9.8B
Non Current Liabilities Total	5.6M	157.4M	362.1M	997.7M	1.1B	1.2B
Inventory	190.0M	687.2M	1.4B	706.9M	812.9M	532.2M
Other Current Assets	83.2M	198.1M	290.2M	251.5M	289.3M	179.3M
Other Stockholder Equity	234.9M	2.2B	2.2B	2.5B	2.8B	3.0B
Total Liab	480.2M	1.3B	3.8B	2.6B	3.0B	3.1B
Total Current Assets	2.8B	3.2B	6.0B	8.7B	9.9B	10.4B
Short Term Debt	41.0M	55.9M	185.0M	414.8M	477.0M	500.9M
Intangible Assets	20.7M	24.0M	141.2M	156.4M	179.9M	188.9M
Net Receivables	252.1M	559.1M	2.0B	1.3B	1.5B	934.9M
Net Invested Capital	2.8B	3.2B	4.7B	9.6B	11.0B	11.6B
Short Long Term Debt	55.9M	185.0M	414.8M	76.5M	87.9M	170.1M
Net Working Capital	2.3B	2.0B	2.5B	7.0B	8.1B	8.5B

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Other Information on Investing in Pylon Stock

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

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Pylon Short Long Term Debt vs Cash And Short Term Investments Analysis

Short Long Term Debt vs Cash And Short Term Investments

Short Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Cash And Short Term Investments

Pylon Technologies fundamental ratios Correlations

Pylon Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pylon Technologies fundamental ratios Accounts

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Other Information on Investing in Pylon Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.75	Net Debt
Common Stock	- 0.7	Net Debt
Other Stockholder Equity	- 0.69	Net Debt
Non Currrent Assets Other	- 0.51	Net Debt
Cash	- 0.49	Net Debt
Total Current Assets	- 0.41	Net Debt