Puya Other Liab vs Cash Analysis

688766 Stock

118.87 5.73 4.60%

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 Other Liab and its Cash 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.

Other Liab vs Cash

Other Liab vs Cash Correlation Analysis

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

The correlation between Puya Semiconductor's Other Liab and Cash is -0.88. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Cash 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 Other Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Puya Semiconductor Shanghai are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Liab i.e., Puya Semiconductor's Other Liab and Cash go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Other Liab

Cash

Cash refers to the most liquid asset of Puya Semiconductor, which is listed under current asset account on Puya Semiconductor Shanghai balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Puya Semiconductor customers. The amounts must be unrestricted with restricted cash listed in a different Puya Semiconductor account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 27.3 M, whereas Tax Provision is projected to grow to (18.5 M).

	2022	2024	2025 (projected)
Interest Expense	378.1K	749.3K	421.5K
Depreciation And Amortization	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		0.4	0.6	0.8	1.0	0.98	-0.97	1.0	0.76	0.98	0.98	0.99	0.99	0.85	0.76	0.88	0.53	1.0	0.8	1.0	-0.73	0.96	0.86	-0.91	0.95	0.93
Short Long Term Debt Total	0.4		0.26	0.57	0.38	0.46	-0.3	0.39	0.5	0.31	0.48	0.47	0.35	0.48	0.64	0.52	0.85	0.37	0.57	0.39	0.14	0.33	0.51	-0.19	0.46	0.35
Other Current Liab	0.6	0.26		0.69	0.58	0.61	-0.57	0.6	0.65	0.58	0.54	0.54	0.56	0.37	0.6	0.65	0.27	0.57	0.69	0.61	-0.28	0.61	0.37	-0.62	0.53	0.58
Total Current Liabilities	0.8	0.57	0.69		0.77	0.82	-0.74	0.8	0.99	0.73	0.77	0.77	0.73	0.54	0.98	0.98	0.43	0.76	1.0	0.8	-0.53	0.78	0.56	-0.72	0.8	0.77
Total Stockholder Equity	1.0	0.38	0.58	0.77		0.97	-0.97	1.0	0.72	0.99	0.98	0.99	1.0	0.85	0.72	0.85	0.52	1.0	0.76	1.0	-0.74	0.96	0.87	-0.91	0.95	0.93
Property Plant And Equipment Net	0.98	0.46	0.61	0.82	0.97		-0.91	0.98	0.78	0.93	0.99	0.98	0.95	0.89	0.77	0.89	0.59	0.97	0.82	0.98	-0.74	0.98	0.9	-0.91	0.91	0.91
Net Debt	-0.97	-0.3	-0.57	-0.74	-0.97	-0.91		-0.97	-0.71	-0.99	-0.91	-0.94	-0.98	-0.73	-0.69	-0.84	-0.38	-0.97	-0.74	-0.97	0.72	-0.89	-0.75	0.88	-0.96	-0.94
Retained Earnings	1.0	0.39	0.6	0.8	1.0	0.98	-0.97		0.76	0.99	0.98	0.99	0.99	0.83	0.75	0.88	0.52	1.0	0.8	1.0	-0.73	0.96	0.85	-0.91	0.95	0.94
Accounts Payable	0.76	0.5	0.65	0.99	0.72	0.78	-0.71	0.76		0.7	0.72	0.73	0.69	0.47	0.97	0.96	0.35	0.71	0.99	0.77	-0.54	0.73	0.48	-0.69	0.75	0.73
Cash	0.98	0.31	0.58	0.73	0.99	0.93	-0.99	0.99	0.7		0.95	0.97	1.0	0.79	0.69	0.83	0.45	0.99	0.73	0.99	-0.72	0.92	0.81	-0.88	0.95	0.93
Non Current Assets Total	0.98	0.48	0.54	0.77	0.98	0.99	-0.91	0.98	0.72	0.95		0.99	0.96	0.93	0.73	0.84	0.64	0.98	0.77	0.98	-0.71	0.97	0.94	-0.88	0.92	0.9
Non Currrent Assets Other	0.99	0.47	0.54	0.77	0.99	0.98	-0.94	0.99	0.73	0.97	0.99		0.98	0.88	0.74	0.85	0.62	0.99	0.77	0.99	-0.69	0.95	0.9	-0.87	0.94	0.91
Cash And Short Term Investments	0.99	0.35	0.56	0.73	1.0	0.95	-0.98	0.99	0.69	1.0	0.96	0.98		0.83	0.69	0.83	0.5	1.0	0.73	0.99	-0.72	0.94	0.85	-0.88	0.95	0.92
Common Stock Shares Outstanding	0.85	0.48	0.37	0.54	0.85	0.89	-0.73	0.83	0.47	0.79	0.93	0.88	0.83		0.52	0.63	0.74	0.86	0.54	0.84	-0.63	0.89	1.0	-0.74	0.75	0.74
Non Current Liabilities Total	0.76	0.64	0.6	0.98	0.72	0.77	-0.69	0.75	0.97	0.69	0.73	0.74	0.69	0.52		0.95	0.47	0.71	0.98	0.76	-0.46	0.72	0.54	-0.6	0.75	0.69
Inventory	0.88	0.52	0.65	0.98	0.85	0.89	-0.84	0.88	0.96	0.83	0.84	0.85	0.83	0.63	0.95		0.42	0.85	0.98	0.88	-0.65	0.86	0.65	-0.81	0.89	0.88
Other Current Assets	0.53	0.85	0.27	0.43	0.52	0.59	-0.38	0.52	0.35	0.45	0.64	0.62	0.5	0.74	0.47	0.42		0.53	0.43	0.52	0.02	0.48	0.76	-0.32	0.46	0.37
Other Stockholder Equity	1.0	0.37	0.57	0.76	1.0	0.97	-0.97	1.0	0.71	0.99	0.98	0.99	1.0	0.86	0.71	0.85	0.53		0.76	1.0	-0.74	0.96	0.87	-0.9	0.95	0.93
Total Liab	0.8	0.57	0.69	1.0	0.76	0.82	-0.74	0.8	0.99	0.73	0.77	0.77	0.73	0.54	0.98	0.98	0.43	0.76		0.8	-0.53	0.78	0.56	-0.72	0.8	0.77
Total Current Assets	1.0	0.39	0.61	0.8	1.0	0.98	-0.97	1.0	0.77	0.99	0.98	0.99	0.99	0.84	0.76	0.88	0.52	1.0	0.8		-0.73	0.96	0.85	-0.91	0.95	0.93
Short Term Debt	-0.73	0.14	-0.28	-0.53	-0.74	-0.74	0.72	-0.73	-0.54	-0.72	-0.71	-0.69	-0.72	-0.63	-0.46	-0.65	0.02	-0.74	-0.53	-0.73		-0.82	-0.61	0.79	-0.68	-0.75
Common Stock	0.96	0.33	0.61	0.78	0.96	0.98	-0.89	0.96	0.73	0.92	0.97	0.95	0.94	0.89	0.72	0.86	0.48	0.96	0.78	0.96	-0.82		0.89	-0.91	0.89	0.91
Intangible Assets	0.86	0.51	0.37	0.56	0.87	0.9	-0.75	0.85	0.48	0.81	0.94	0.9	0.85	1.0	0.54	0.65	0.76	0.87	0.56	0.85	-0.61	0.89		-0.75	0.78	0.76
Other Liab	-0.91	-0.19	-0.62	-0.72	-0.91	-0.91	0.88	-0.91	-0.69	-0.88	-0.88	-0.87	-0.88	-0.74	-0.6	-0.81	-0.32	-0.9	-0.72	-0.91	0.79	-0.91	-0.75		-0.87	-0.95
Net Tangible Assets	0.95	0.46	0.53	0.8	0.95	0.91	-0.96	0.95	0.75	0.95	0.92	0.94	0.95	0.75	0.75	0.89	0.46	0.95	0.8	0.95	-0.68	0.89	0.78	-0.87		0.97
Other Assets	0.93	0.35	0.58	0.77	0.93	0.91	-0.94	0.94	0.73	0.93	0.9	0.91	0.92	0.74	0.69	0.88	0.37	0.93	0.77	0.93	-0.75	0.91	0.76	-0.95	0.97

Click cells to compare fundamentals

Puya Semiconductor Account Relationship Matchups

Puya Semiconductor fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	473.2M	2.0B	2.4B	2.1B	2.4B	2.6B
Short Long Term Debt Total	17.1M	3.0M	2.1M	17.4M	20.1M	10.8M
Other Current Liab	17.1M	18.7M	27.0M	11.8M	13.6M	18.7M
Total Current Liabilities	81.9M	90.7M	408.1M	179.8M	206.8M	148.3M
Total Stockholder Equity	391.2M	1.9B	2.0B	1.9B	2.2B	2.3B
Property Plant And Equipment Net	20.1M	33.0M	58.0M	53.7M	61.8M	64.9M
Net Debt	(108.8M)	(117.4M)	(1.5B)	(1.2B)	(1.1B)	(1.0B)
Retained Earnings	73.7M	335.7M	379.4M	331.1M	380.8M	399.9M
Accounts Payable	64.8M	72.1M	378.0M	128.4M	147.7M	118.2M
Cash	117.4M	1.5B	1.2B	1.1B	1.3B	1.3B
Non Current Assets Total	32.7M	103.9M	151.0M	167.5M	192.7M	202.3M
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	37.6M	42.3M	51.0M	105.7M	121.6M	127.7M
Liabilities And Stockholders Equity	276.9M	473.2M	2.0B	2.4B	2.8B	2.9B
Non Current Liabilities Total	151.7K	2.1M	14.3M	6.1M	7.0M	4.8M
Inventory	144.3M	225.5M	670.3M	362.6M	417.0M	251.9M
Other Current Assets	3.9M	5.0M	33.8M	53.0M	61.0M	64.0M
Other Stockholder Equity	159.5M	290.3M	1.6B	1.6B	1.8B	1.9B
Total Liab	82.0M	92.8M	422.4M	185.9M	213.8M	152.4M
Total Current Assets	440.5M	1.9B	2.3B	1.9B	2.2B	2.4B
Common Stock	25.1M	27.2M	36.2M	50.7M	58.3M	61.2M
Intangible Assets	4.0M	8.6M	12.2M	36.1M	41.6M	43.6M
Net Receivables	145.1M	200.2M	243.2M	304.3M	350.0M	207.2M
Net Invested Capital	391.2M	1.9B	2.0B	1.9B	2.2B	1.4B
Capital Stock	27.2M	36.2M	50.7M	75.5M	86.8M	47.2M
Net Working Capital	358.6M	1.8B	1.8B	1.8B	2.0B	1.3B

Currently Active Assets on Macroaxis

CRM	Salesforce
C	Citigroup
GM	General Motors
WD	Walker Dunlop
MSFT	Microsoft

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Puya Other Liab vs Cash Analysis

Other Liab vs Cash

Other Liab vs Cash Correlation Analysis

Correlation Coefficient

Other Liab

Cash

Puya Semiconductor fundamental ratios Correlations

Puya Semiconductor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Puya Semiconductor fundamental ratios Accounts

Currently Active Assets on Macroaxis

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
Other Stockholder Equity	+ 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

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 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