PAVmed Cash And Short Term Investments vs Non Current Liabilities Total Analysis

PAVMZ Stock  USD 0.01  0.00  0.00%   
PAVmed Series financial indicator trend analysis is much more than just breaking down PAVmed Series Z prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PAVmed Series Z is a good investment. Please check the relationship between PAVmed Series Cash And Short Term Investments and its Non Current Liabilities Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAVmed Series Z. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Cash And Short Term Investments vs Non Current Liabilities Total

Cash And Short Term Investments vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PAVmed Series Z Cash And Short Term Investments account and Non Current Liabilities Total. At this time, the significance of the direction appears to have very strong relationship.
The correlation between PAVmed Series' Cash And Short Term Investments and Non Current Liabilities Total is 0.85. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of PAVmed Series Z, assuming nothing else is changed. The correlation between historical values of PAVmed Series' Cash And Short Term Investments and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of PAVmed Series Z are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Cash And Short Term Investments i.e., PAVmed Series' Cash And Short Term Investments and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of PAVmed Series Z balance sheet. This account contains PAVmed Series investments that will expire within one year. These investments include stocks and bonds that can be liquidated by PAVmed Series Z 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.

Non Current Liabilities Total

Most indicators from PAVmed Series' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PAVmed Series Z 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAVmed Series Z. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At this time, PAVmed Series' Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 29.4 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 11.99 in 2024.

PAVmed Series fundamental ratios Correlations

0.280.460.3-0.58-0.660.990.99-0.590.75-0.10.790.451.00.790.780.660.62-0.55-0.540.780.550.520.70.75-0.66
0.280.36-0.270.07-0.440.240.24-0.010.160.030.430.370.25-0.16-0.030.530.17-0.120.10.190.560.560.150.46-0.11
0.460.36-0.690.44-0.970.370.37-0.540.86-0.030.91.00.40.210.570.910.74-0.61-0.47-0.080.950.960.810.91-0.73
0.3-0.27-0.69-0.940.510.410.410.12-0.280.0-0.32-0.70.380.470.1-0.47-0.280.160.020.7-0.61-0.64-0.26-0.380.18
-0.580.070.44-0.94-0.22-0.67-0.670.080.00.040.010.45-0.65-0.6-0.310.180.070.040.13-0.890.330.360.010.060.04
-0.66-0.44-0.970.51-0.22-0.58-0.580.63-0.920.06-0.98-0.97-0.6-0.35-0.66-0.96-0.770.640.55-0.16-0.96-0.96-0.86-0.980.76
0.990.240.370.41-0.67-0.581.0-0.550.7-0.090.730.361.00.80.770.580.55-0.52-0.520.850.450.420.650.69-0.63
0.990.240.370.41-0.67-0.581.0-0.550.7-0.090.730.361.00.80.770.580.55-0.52-0.520.850.450.420.650.69-0.63
-0.59-0.01-0.540.120.080.63-0.55-0.55-0.590.53-0.67-0.54-0.56-0.34-0.33-0.67-0.420.130.49-0.3-0.63-0.62-0.52-0.670.24
0.750.160.86-0.280.0-0.920.70.7-0.590.060.940.860.720.570.880.810.77-0.78-0.690.320.790.780.960.92-0.91
-0.10.03-0.030.00.040.06-0.09-0.090.530.06-0.07-0.03-0.090.110.25-0.130.11-0.23-0.45-0.07-0.15-0.140.29-0.1-0.28
0.790.430.9-0.320.01-0.980.730.73-0.670.94-0.070.90.750.480.740.940.76-0.66-0.590.350.920.910.890.99-0.79
0.450.371.0-0.70.45-0.970.360.36-0.540.86-0.030.90.390.20.560.910.73-0.61-0.47-0.090.950.960.80.91-0.72
1.00.250.40.38-0.65-0.61.01.0-0.560.72-0.090.750.390.790.780.60.57-0.53-0.530.830.480.450.670.71-0.64
0.79-0.160.210.47-0.6-0.350.80.8-0.340.570.110.480.20.790.80.370.53-0.52-0.570.540.210.170.570.39-0.61
0.78-0.030.570.1-0.31-0.660.770.77-0.330.880.250.740.560.780.80.540.64-0.86-0.680.470.460.440.860.68-0.92
0.660.530.91-0.470.18-0.960.580.58-0.670.81-0.130.940.910.60.370.540.74-0.49-0.490.140.980.970.770.94-0.63
0.620.170.74-0.280.07-0.770.550.55-0.420.770.110.760.730.570.530.640.74-0.42-0.50.140.70.680.770.75-0.81
-0.55-0.12-0.610.160.040.64-0.52-0.520.13-0.78-0.23-0.66-0.61-0.53-0.52-0.86-0.49-0.420.46-0.23-0.48-0.47-0.71-0.620.81
-0.540.1-0.470.020.130.55-0.52-0.520.49-0.69-0.45-0.59-0.47-0.53-0.57-0.68-0.49-0.50.46-0.29-0.41-0.4-0.84-0.540.56
0.780.19-0.080.7-0.89-0.160.850.85-0.30.32-0.070.35-0.090.830.540.470.140.14-0.23-0.290.030.010.290.33-0.28
0.550.560.95-0.610.33-0.960.450.45-0.630.79-0.150.920.950.480.210.460.980.7-0.48-0.410.031.00.730.93-0.6
0.520.560.96-0.640.36-0.960.420.42-0.620.78-0.140.910.960.450.170.440.970.68-0.47-0.40.011.00.720.93-0.59
0.70.150.81-0.260.01-0.860.650.65-0.520.960.290.890.80.670.570.860.770.77-0.71-0.840.290.730.720.86-0.88
0.750.460.91-0.380.06-0.980.690.69-0.670.92-0.10.990.910.710.390.680.940.75-0.62-0.540.330.930.930.86-0.76
-0.66-0.11-0.730.180.040.76-0.63-0.630.24-0.91-0.28-0.79-0.72-0.64-0.61-0.92-0.63-0.810.810.56-0.28-0.6-0.59-0.88-0.76
Click cells to compare fundamentals

PAVmed Series Account Relationship Matchups

PAVmed Series fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.2M19.8M87.0M54.0M33.1M23.6M
Other Current Liab1.4M(15.0M)4.3M3.7M6.6M7.0M
Total Current Liabilities11.9M20.0M7.6M41.2M54.2M56.9M
Total Stockholder Equity(3.8M)1.9M61.7M(9.7M)(53.8M)(51.1M)
Net Debt1.9M(2.3M)(77.3M)(3.1M)29.1M30.5M
Retained Earnings(53.7M)(88.3M)(138.9M)(228.2M)(294.4M)(279.7M)
Cash6.2M17.3M77.3M39.7M19.6M18.9M
Cash And Short Term Investments6.2M17.3M77.3M39.7M19.6M18.9M
Liabilities And Stockholders Equity7.2M19.8M87.0M54.0M33.1M23.6M
Capital Surpluse14.0M32.6M47.6M87.6M100.7M105.7M
Other Current Assets328.3B1.7M5.2M3.9M3.8M3.6M
Other Stockholder Equity47.6M87.6M198.1M215.9M237.6M249.5M
Total Liab11.9M20.3M7.6M43.0M57.1M60.0M
Total Current Assets6.5M18.9M82.6M43.9M24.5M20.8M
Common Stock40.5K64K86K95K9K8.6K
Accounts Payable2.4M3.0M3.3M2.7M1.8M2.1M
Non Current Assets Total692.9K837K4.3M10.1M8.6M9.1M
Common Stock Shares Outstanding2.0M3.2M5.2M5.9M7.2M7.6M
Non Current Liabilities Total10.5M300K4.3B1.8M3.0M2.8M
Short Long Term Debt Total7.9M8.1M15.0M36.6M48.7M51.2M
Net Invested Capital2.0M14.3M59.2M21.3M(12.6M)(12.0M)
Net Working Capital(5.3M)(1.0M)75.1M2.7M(29.7M)(28.2M)
Capital Stock2.3M2.6M2.5M2.8M3.0M2.8M

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