PCJEWELLER Long Term Debt vs Net Receivables Analysis

PCJEWELLER   15.91  0.04  0.25%   
PC Jeweller financial indicator trend analysis is much more than just breaking down PC Jeweller Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PC Jeweller Limited is a good investment. Please check the relationship between PC Jeweller Long Term Debt and its Net Receivables accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PC Jeweller Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PC Jeweller Limited Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between PC Jeweller's Long Term Debt and Net Receivables is 0.41. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of PC Jeweller Limited, assuming nothing else is changed. The correlation between historical values of PC Jeweller's Long Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of PC Jeweller Limited are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., PC Jeweller's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.41
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that PC Jeweller Limited has held for over one year. Long-term debt appears on PC Jeweller Limited 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 PC Jeweller Limited 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.

Net Receivables

Most indicators from PC Jeweller's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PC Jeweller Limited 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 PC Jeweller Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Selling General Administrative is expected to rise to about 79.3 M this year, although the value of Tax Provision is projected to rise to (20.6 M).
 2022 2023 2024 2025 (projected)
Interest Expense4.9B5.0B5.8B3.1B
Depreciation And Amortization272.3M203.7M234.3M241.5M

PC Jeweller fundamental ratios Correlations

0.62-0.120.950.970.550.570.910.010.320.40.360.030.27-0.20.660.730.96-0.30.890.960.980.610.340.830.01
0.62-0.490.610.570.331.00.42-0.72-0.40.890.86-0.55-0.45-0.640.890.490.75-0.720.760.620.481.00.050.82-0.68
-0.12-0.49-0.14-0.1-0.03-0.49-0.010.520.3-0.45-0.440.530.520.2-0.54-0.26-0.30.46-0.18-0.15-0.02-0.470.07-0.350.48
0.950.61-0.140.840.350.560.750.070.370.50.470.040.16-0.260.70.550.9-0.20.841.00.890.60.090.77-0.13
0.970.57-0.10.840.670.540.97-0.030.260.290.250.030.35-0.130.590.80.93-0.360.870.850.970.560.510.820.12
0.550.33-0.030.350.670.320.72-0.12-0.050.03-0.02-0.110.29-0.040.260.860.57-0.290.490.380.60.310.660.470.32
0.571.0-0.490.560.540.320.38-0.76-0.460.890.86-0.58-0.48-0.630.880.480.72-0.740.740.570.441.00.050.8-0.69
0.910.42-0.010.750.970.720.380.110.320.110.070.070.51-0.070.420.810.84-0.220.740.770.960.410.620.70.31
0.01-0.720.520.07-0.03-0.12-0.760.110.86-0.64-0.620.740.680.39-0.59-0.18-0.230.77-0.310.060.15-0.720.03-0.450.68
0.32-0.40.30.370.26-0.05-0.460.320.86-0.34-0.330.720.570.23-0.220.010.080.57-0.050.360.41-0.4-0.02-0.160.45
0.40.89-0.450.50.290.030.890.11-0.64-0.341.0-0.46-0.62-0.710.770.190.52-0.580.550.490.220.89-0.30.59-0.87
0.360.86-0.440.470.25-0.020.860.07-0.62-0.331.0-0.46-0.63-0.710.750.140.48-0.550.520.470.190.87-0.330.55-0.89
0.03-0.550.530.040.03-0.11-0.580.070.740.72-0.46-0.460.470.31-0.54-0.14-0.20.29-0.120.030.13-0.540.01-0.30.46
0.27-0.450.520.160.350.29-0.480.510.680.57-0.62-0.630.470.43-0.380.320.090.39-0.030.170.42-0.460.5-0.060.8
-0.2-0.640.2-0.26-0.13-0.04-0.63-0.070.390.23-0.71-0.710.310.43-0.4-0.06-0.220.34-0.22-0.25-0.15-0.640.02-0.230.65
0.660.89-0.540.70.590.260.880.42-0.59-0.220.770.75-0.54-0.38-0.40.460.8-0.520.750.70.520.89-0.060.84-0.56
0.730.49-0.260.550.80.860.480.81-0.180.010.190.14-0.140.32-0.060.460.75-0.490.630.580.730.470.530.630.16
0.960.75-0.30.90.930.570.720.84-0.230.080.520.48-0.20.09-0.220.80.75-0.450.950.910.890.740.320.92-0.15
-0.3-0.720.46-0.2-0.36-0.29-0.74-0.220.770.57-0.58-0.550.290.390.34-0.52-0.49-0.45-0.55-0.22-0.2-0.72-0.17-0.60.5
0.890.76-0.180.840.870.490.740.74-0.31-0.050.550.52-0.12-0.03-0.220.750.630.95-0.550.840.810.760.270.93-0.21
0.960.62-0.151.00.850.380.570.770.060.360.490.470.030.17-0.250.70.580.91-0.220.840.90.610.110.78-0.12
0.980.48-0.020.890.970.60.440.960.150.410.220.190.130.42-0.150.520.730.89-0.20.810.90.470.460.730.18
0.611.0-0.470.60.560.311.00.41-0.72-0.40.890.87-0.54-0.46-0.640.890.470.74-0.720.760.610.470.040.82-0.68
0.340.050.070.090.510.660.050.620.03-0.02-0.3-0.330.010.50.02-0.060.530.32-0.170.270.110.460.040.310.47
0.830.82-0.350.770.820.470.80.7-0.45-0.160.590.55-0.3-0.06-0.230.840.630.92-0.60.930.780.730.820.31-0.27
0.01-0.680.48-0.130.120.32-0.690.310.680.45-0.87-0.890.460.80.65-0.560.16-0.150.5-0.21-0.120.18-0.680.47-0.27
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PC Jeweller Account Relationship Matchups

PC Jeweller fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets79.0B75.5B76.4B72.7B83.6B69.8B
Short Long Term Debt Total24.1B33.9B37.4B41.5B47.7B50.1B
Other Current Liab964.7M611.7M830.1M860.2M774.2M1.2B
Total Current Liabilities35.3B35.7B38.6B42.9B49.4B37.2B
Total Stockholder Equity42.7B38.9B36.9B29.3B33.7B32.1B
Property Plant And Equipment Net1.4B1.2B1.1B702.6M808.0M1.1B
Net Debt23.6B33.7B36.9B41.5B47.7B50.1B
Retained Earnings26.4B22.6B20.5B13.8B15.9B19.3B
Accounts Payable9.4B163.7M173.9M138.3M124.5M118.2M
Cash577.7M233.8M419M47.3M42.6M40.4M
Non Current Assets Total2.5B3.3B13.2B13.9B16.0B16.8B
Non Currrent Assets Other846.4M842M11.8B13.1B15.1B15.8B
Cash And Short Term Investments1.0B628.5M500.8M73.4M66.1M62.8M
Net Receivables14.5B2.9B4.3B1.8B1.6B1.6B
Common Stock Shares Outstanding395.5M395.7M406.5M465.4M535.2M431.0M
Liabilities And Stockholders Equity79.0B75.5B76.4B72.7B83.6B69.8B
Non Current Liabilities Total954.8M822.2M804M465.4M535.2M578.1M
Inventory59.4B56.7B57.9B56.3B64.8B46.8B
Other Current Assets1.7B563.1M484.2M560.4M504.4M479.1M
Other Stockholder Equity9.1B9.3B10.0B10.7B12.3B8.2B
Total Liab36.3B36.6B39.5B43.4B49.9B37.8B
Total Current Assets76.5B72.2B63.1B58.8B67.6B65.6B
Accumulated Other Comprehensive Income907.5M972.7M1.0B124.7M143.4M150.6M
Short Term Debt23.2B33.1B36.6B41.1B47.2B49.6B
Intangible Assets27.2M16.2M8.1M6.8M7.8M14.5M
Current Deferred Revenue2.7B2.3B1.4B36.7M33.0M31.4M
Short Term Investments432.1M394.7M81.8M26.1M23.5M22.3M
Other Liab451.8M442.9M47M44.5M51.2M48.6M
Net Tangible Assets39.2B40.0B42.7B38.9B44.7B35.6B
Other Assets1.0B1.0B2.0B105.4M121.2M115.1M
Long Term Debt6.6M3.2M0.03.9M3.5M3.3M
Short Long Term Debt22.9B32.8B36.3B40.9B47.0B49.3B
Property Plant Equipment1.7B1.4B1.2B1.1B1.3B1.2B
Long Term Debt Total1.0B907.8M777.7M763.1M877.6M695.9M
Cash And Equivalents531.4M19.7M72.2M419M481.9M505.9M
Net Invested Capital65.6B71.7B73.2B70.2B80.7B71.4B
Net Working Capital41.2B36.5B24.5B15.9B14.3B26.5B

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Other Information on Investing in PCJEWELLER Stock

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