Puya Net Debt vs Other Liab Analysis

688766 Stock

88.83 3.85 4.53%

Puya Semiconductor financial indicator trend analysis is much more than just breaking down Puya Semiconductor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Puya Semiconductor is a good investment. Please check the relationship between Puya Semiconductor Net Debt and its Other Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Puya Semiconductor Shanghai. 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.

Net Debt vs Other Liab

Net Debt vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Puya Semiconductor Net Debt account and Other Liab. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Puya Semiconductor's Net Debt and Other Liab is 0.87. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Liab in the same time period over historical financial statements of Puya Semiconductor Shanghai, assuming nothing else is changed. The correlation between historical values of Puya Semiconductor's Net Debt 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 Net Debt of Puya Semiconductor Shanghai 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 Net Debt i.e., Puya Semiconductor's Net Debt and Other Liab go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Liab

Most indicators from Puya Semiconductor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Puya Semiconductor 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 Puya Semiconductor Shanghai. 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 52.7 M, whereas Tax Provision is projected to grow to (20.5 M).

	2021	2022	2023	2024 (projected)
Interest Expense	70.0K	378.1K	832.6K	421.5K
Depreciation And Amortization	17.5M	17.6M	20.3M	11.0M

Interest Expense Depreciation And Amortization

Puya Semiconductor 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	Common Stock	Intangible Assets	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.31	0.61	0.83	1.0	0.97	-0.96	1.0	0.81	0.98	0.91	0.91	0.93	0.67	0.77	0.91	0.19	0.93	0.83	1.0	-0.69	0.88	0.69	-0.87	0.99	0.96
Short Long Term Debt Total	0.31		0.24	0.52	0.28	0.39	-0.19	0.3	0.46	0.2	0.39	0.4	0.27	0.38	0.59	0.44	0.97	0.29	0.52	0.31	0.25	0.24	0.41	-0.08	0.37	0.25
Other Current Liab	0.61	0.24		0.7	0.59	0.64	-0.59	0.61	0.65	0.57	0.58	0.54	0.56	0.39	0.6	0.67	0.16	0.57	0.69	0.62	-0.26	0.61	0.38	-0.63	0.54	0.58
Total Current Liabilities	0.83	0.52	0.7		0.78	0.88	-0.72	0.82	0.99	0.72	0.77	0.74	0.7	0.51	0.98	0.98	0.32	0.72	1.0	0.83	-0.49	0.75	0.52	-0.69	0.77	0.74
Total Stockholder Equity	1.0	0.28	0.59	0.78		0.96	-0.97	1.0	0.76	0.99	0.9	0.91	0.94	0.67	0.73	0.88	0.16	0.94	0.78	1.0	-0.69	0.87	0.69	-0.87	0.99	0.97
Property Plant And Equipment Net	0.97	0.39	0.64	0.88	0.96		-0.9	0.97	0.85	0.91	0.92	0.9	0.89	0.72	0.82	0.95	0.25	0.91	0.88	0.97	-0.71	0.91	0.73	-0.89	0.96	0.96
Net Debt	-0.96	-0.19	-0.59	-0.72	-0.97	-0.9		-0.97	-0.7	-0.98	-0.92	-0.94	-0.98	-0.7	-0.66	-0.82	-0.09	-0.97	-0.72	-0.97	0.69	-0.88	-0.73	0.87	-0.96	-0.93
Retained Earnings	1.0	0.3	0.61	0.82	1.0	0.97	-0.97		0.79	0.98	0.9	0.91	0.94	0.66	0.76	0.9	0.18	0.93	0.81	1.0	-0.68	0.87	0.68	-0.87	0.99	0.97
Accounts Payable	0.81	0.46	0.65	0.99	0.76	0.85	-0.7	0.79		0.71	0.74	0.71	0.67	0.45	0.97	0.97	0.25	0.69	0.99	0.81	-0.51	0.71	0.47	-0.67	0.74	0.71
Cash	0.98	0.2	0.57	0.72	0.99	0.91	-0.98	0.98	0.71		0.87	0.88	0.94	0.61	0.67	0.83	0.1	0.92	0.72	0.98	-0.66	0.82	0.64	-0.83	0.97	0.94
Non Current Assets Total	0.91	0.39	0.58	0.77	0.9	0.92	-0.92	0.9	0.74	0.87		0.99	0.97	0.9	0.73	0.85	0.28	0.99	0.77	0.91	-0.69	0.97	0.91	-0.88	0.92	0.9
Non Currrent Assets Other	0.91	0.4	0.54	0.74	0.91	0.9	-0.94	0.91	0.71	0.88	0.99		0.98	0.88	0.71	0.82	0.3	0.99	0.74	0.91	-0.66	0.94	0.9	-0.85	0.93	0.89
Cash And Short Term Investments	0.93	0.27	0.56	0.7	0.94	0.89	-0.98	0.94	0.67	0.94	0.97	0.98		0.83	0.65	0.8	0.18	1.0	0.7	0.93	-0.7	0.93	0.85	-0.87	0.95	0.92
Common Stock Shares Outstanding	0.67	0.38	0.39	0.51	0.67	0.72	-0.7	0.66	0.45	0.61	0.9	0.88	0.83		0.48	0.58	0.33	0.86	0.51	0.66	-0.62	0.89	1.0	-0.73	0.73	0.72
Non Current Liabilities Total	0.77	0.59	0.6	0.98	0.73	0.82	-0.66	0.76	0.97	0.67	0.73	0.71	0.65	0.48		0.94	0.38	0.67	0.98	0.77	-0.42	0.68	0.49	-0.55	0.72	0.64
Inventory	0.91	0.44	0.67	0.98	0.88	0.95	-0.82	0.9	0.97	0.83	0.85	0.82	0.8	0.58	0.94		0.25	0.82	0.98	0.91	-0.62	0.83	0.6	-0.79	0.86	0.85
Other Current Assets	0.19	0.97	0.16	0.32	0.16	0.25	-0.09	0.18	0.25	0.1	0.28	0.3	0.18	0.33	0.38	0.25		0.19	0.32	0.18	0.4	0.11	0.37	0.0	0.27	0.16
Other Stockholder Equity	0.93	0.29	0.57	0.72	0.94	0.91	-0.97	0.93	0.69	0.92	0.99	0.99	1.0	0.86	0.67	0.82	0.19		0.72	0.93	-0.71	0.95	0.87	-0.89	0.95	0.92
Total Liab	0.83	0.52	0.69	1.0	0.78	0.88	-0.72	0.81	0.99	0.72	0.77	0.74	0.7	0.51	0.98	0.98	0.32	0.72		0.83	-0.49	0.74	0.52	-0.69	0.77	0.74
Total Current Assets	1.0	0.31	0.62	0.83	1.0	0.97	-0.97	1.0	0.81	0.98	0.91	0.91	0.93	0.66	0.77	0.91	0.18	0.93	0.83		-0.69	0.87	0.68	-0.87	0.99	0.96
Short Term Debt	-0.69	0.25	-0.26	-0.49	-0.69	-0.71	0.69	-0.68	-0.51	-0.66	-0.69	-0.66	-0.7	-0.62	-0.42	-0.62	0.4	-0.71	-0.49	-0.69		-0.81	-0.6	0.77	-0.66	-0.73
Common Stock	0.88	0.24	0.61	0.75	0.87	0.91	-0.88	0.87	0.71	0.82	0.97	0.94	0.93	0.89	0.68	0.83	0.11	0.95	0.74	0.87	-0.81		0.89	-0.9	0.87	0.89
Intangible Assets	0.69	0.41	0.38	0.52	0.69	0.73	-0.73	0.68	0.47	0.64	0.91	0.9	0.85	1.0	0.49	0.6	0.37	0.87	0.52	0.68	-0.6	0.89		-0.74	0.75	0.74
Other Liab	-0.87	-0.08	-0.63	-0.69	-0.87	-0.89	0.87	-0.87	-0.67	-0.83	-0.88	-0.85	-0.87	-0.73	-0.55	-0.79	0.0	-0.89	-0.69	-0.87	0.77	-0.9	-0.74		-0.85	-0.94
Net Tangible Assets	0.99	0.37	0.54	0.77	0.99	0.96	-0.96	0.99	0.74	0.97	0.92	0.93	0.95	0.73	0.72	0.86	0.27	0.95	0.77	0.99	-0.66	0.87	0.75	-0.85		0.97
Other Assets	0.96	0.25	0.58	0.74	0.97	0.96	-0.93	0.97	0.71	0.94	0.9	0.89	0.92	0.72	0.64	0.85	0.16	0.92	0.74	0.96	-0.73	0.89	0.74	-0.94	0.97

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Puya Semiconductor Account Relationship Matchups

Puya Semiconductor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	276.9M	473.2M	2.0B	2.4B	2.1B	1.2B
Short Long Term Debt Total	17.1M	3.0M	2.1M	17.4M	20.1M	10.8M
Other Current Liab	13.2M	17.1M	18.7M	27.0M	11.8M	18.7M
Total Current Liabilities	61.8M	81.9M	90.7M	408.1M	179.8M	148.3M
Total Stockholder Equity	212.4M	391.2M	1.9B	2.0B	1.9B	1.0B
Property Plant And Equipment Net	9.5M	20.1M	33.0M	58.0M	53.7M	28.5M
Net Debt	(108.8M)	(117.4M)	(1.5B)	(1.2B)	(1.1B)	(1.0B)
Retained Earnings	27.8M	73.7M	335.7M	379.4M	331.1M	183.7M
Accounts Payable	45.6M	64.8M	72.1M	378.0M	128.4M	118.2M
Cash	111.8M	117.4M	1.5B	1.2B	1.1B	632.3M
Non Current Assets Total	15.7M	32.7M	103.9M	151.0M	167.5M	175.9M
Non Currrent Assets Other	2.0M	6.2M	59.8M	75.1M	86.4M	90.7M
Cash And Short Term Investments	111.8M	117.4M	1.5B	1.3B	1.5B	1.5B
Common Stock Shares Outstanding	38.0M	37.6M	42.3M	51.0M	105.7M	111.0M
Liabilities And Stockholders Equity	276.9M	473.2M	2.0B	2.4B	2.8B	2.9B
Inventory	97.3M	144.3M	225.5M	670.3M	362.6M	251.9M
Other Current Assets	848.1K	3.9M	5.0M	33.8M	53.0M	26.8M
Other Stockholder Equity	159.5M	290.3M	1.6B	1.6B	1.8B	1.9B
Total Liab	64.4M	82.0M	92.8M	422.4M	185.9M	152.4M
Total Current Assets	261.1M	440.5M	1.9B	2.3B	1.9B	1.1B
Common Stock	25.1M	27.2M	36.2M	50.7M	58.3M	61.2M
Intangible Assets	2.2M	4.0M	8.6M	12.2M	36.1M	37.9M

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Other Information on Investing in Puya Stock

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

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Puya Net Debt vs Other Liab Analysis

Net Debt vs Other Liab

Net Debt vs Other Liab Correlation Analysis

Correlation Coefficient

Net Debt

Other Liab

Puya Semiconductor fundamental ratios Correlations

Puya Semiconductor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Puya Semiconductor fundamental ratios Accounts

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Other Information on Investing in Puya Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Total Current Assets	- 0.97	Net Debt
Other Stockholder Equity	- 0.97	Net Debt
Retained Earnings	- 0.97	Net Debt
Net Debt	- 0.97	Total Stockholder Equity