Polar Retained Earnings vs Net Debt Analysis

PCT Stock

353.50 5.00 1.39%

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

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Polar Capital Technology Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Polar Capital's Retained Earnings and Net Debt is -0.86. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Polar Capital Technology, assuming nothing else is changed. The correlation between historical values of Polar Capital's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Polar Capital Technology are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Polar Capital's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.86

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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.

Most indicators from Polar Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Polar Capital Technology 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 Polar Capital Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of January 9, 2025, Selling General Administrative is expected to decline to about 1.1 M. In addition to that, Tax Provision is expected to decline to about 2 M

	2024	2025 (projected)
Research Development	273.7K	245.9K
Interest Income	7.4M	7.8M

Research Development Interest Income

Polar Capital fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Total Liab	Common Stock	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Other Stockholder Equity	Total Current Assets	Short Long Term Debt Total	Retained Earnings	Non Current Liabilities Total	Other Current Assets	Current Deferred Revenue	Inventory
Total Assets		1.0	0.09	0.3	0.56	-0.56	0.18	0.52	-0.38	-0.58	-0.16	0.68	-0.42	1.0	-0.57	0.56	0.75	0.64	0.76	0.63	0.7	0.23	0.7	0.95	-0.54	0.75
Total Stockholder Equity	1.0		0.08	0.29	0.55	-0.57	0.18	0.51	-0.39	-0.59	-0.17	0.67	-0.41	1.0	-0.57	0.55	0.74	0.65	0.77	0.62	0.69	0.22	0.69	0.95	-0.54	0.76
Other Liab	0.09	0.08		0.18	0.12	0.03	-0.53	0.46	0.52	0.13	-0.06	0.28	-0.28	0.02	0.08	0.2	0.48	0.53	0.03	0.26	0.44	0.06	0.44	0.04	-0.1	0.01
Accounts Payable	0.3	0.29	0.18		0.76	0.27	0.16	0.88	0.22	0.34	0.69	0.75	-0.76	0.27	0.46	0.77	0.53	0.01	-0.22	0.78	0.61	0.8	0.61	0.22	-0.41	-0.24
Cash	0.56	0.55	0.12	0.76		0.25	0.28	0.82	0.2	0.21	0.42	0.57	-0.97	0.52	0.28	1.0	0.41	0.14	-0.06	0.98	0.73	0.84	0.72	0.37	-0.42	-0.08
Other Assets	-0.56	-0.57	0.03	0.27	0.25		0.03	0.11	0.52	0.75	0.53	-0.36	-0.36	-0.59	0.9	0.24	-0.45	-0.54	-0.9	0.14	-0.11	0.53	-0.12	-0.69	0.19	-0.9
Long Term Debt	0.18	0.18	-0.53	0.16	0.28	0.03		0.05	-0.04	0.12	0.04	0.03	-0.13	0.21	-0.06	0.22	-0.02	-0.16	-0.03	0.23	0.05	0.27	0.05	0.15	-0.09	-0.02
Total Liab	0.52	0.51	0.46	0.88	0.82	0.11	0.05		0.28	0.21	0.48	0.78	-0.8	0.47	0.25	0.84	0.73	0.32	0.0	0.88	0.9	0.7	0.89	0.41	-0.46	-0.02
Common Stock	-0.38	-0.39	0.52	0.22	0.2	0.52	-0.04	0.28		0.81	0.29	-0.09	-0.35	-0.43	0.54	0.23	-0.09	-0.21	-0.6	0.23	0.16	0.36	0.16	-0.48	0.09	-0.62
Common Stock Shares Outstanding	-0.58	-0.59	0.13	0.34	0.21	0.75	0.12	0.21	0.81		0.56	-0.23	-0.33	-0.61	0.81	0.21	-0.31	-0.61	-0.9	0.15	-0.05	0.5	-0.07	-0.7	0.25	-0.91
Other Current Liab	-0.16	-0.17	-0.06	0.69	0.42	0.53	0.04	0.48	0.29	0.56		0.28	-0.42	-0.18	0.72	0.4	0.06	-0.44	-0.57	0.38	0.23	0.69	0.21	-0.24	-0.09	-0.58
Total Current Liabilities	0.68	0.67	0.28	0.75	0.57	-0.36	0.03	0.78	-0.09	-0.23	0.28		-0.51	0.65	-0.17	0.59	0.81	0.48	0.41	0.67	0.71	0.38	0.72	0.72	-0.7	0.39
Net Debt	-0.42	-0.41	-0.28	-0.76	-0.97	-0.36	-0.13	-0.8	-0.35	-0.33	-0.42	-0.51		-0.37	-0.41	-0.98	-0.37	-0.12	0.18	-0.95	-0.66	-0.86	-0.65	-0.22	0.35	0.2
Non Current Assets Total	1.0	1.0	0.02	0.27	0.52	-0.59	0.21	0.47	-0.43	-0.61	-0.18	0.65	-0.37		-0.6	0.51	0.72	0.62	0.78	0.59	0.66	0.19	0.66	0.96	-0.54	0.77
Non Currrent Assets Other	-0.57	-0.57	0.08	0.46	0.28	0.9	-0.06	0.25	0.54	0.81	0.72	-0.17	-0.41	-0.6		0.29	-0.3	-0.52	-0.92	0.2	-0.06	0.64	-0.08	-0.7	0.28	-0.93
Cash And Short Term Investments	0.56	0.55	0.2	0.77	1.0	0.24	0.22	0.84	0.23	0.21	0.4	0.59	-0.98	0.51	0.29		0.45	0.18	-0.05	0.99	0.74	0.83	0.73	0.37	-0.43	-0.07
Net Receivables	0.75	0.74	0.48	0.53	0.41	-0.45	-0.02	0.73	-0.09	-0.31	0.06	0.81	-0.37	0.72	-0.3	0.45		0.67	0.55	0.57	0.78	0.26	0.77	0.72	-0.4	0.53
Common Stock Total Equity	0.64	0.65	0.53	0.01	0.14	-0.54	-0.16	0.32	-0.21	-0.61	-0.44	0.48	-0.12	0.62	-0.52	0.18	0.67		0.7	0.28	0.52	-0.14	0.52	0.66	-0.3	0.69
Other Stockholder Equity	0.76	0.77	0.03	-0.22	-0.06	-0.9	-0.03	0.0	-0.6	-0.9	-0.57	0.41	0.18	0.78	-0.92	-0.05	0.55	0.7		0.04	0.29	-0.41	0.3	0.86	-0.36	1.0
Total Current Assets	0.63	0.62	0.26	0.78	0.98	0.14	0.23	0.88	0.23	0.15	0.38	0.67	-0.95	0.59	0.2	0.99	0.57	0.28	0.04		0.82	0.8	0.81	0.46	-0.47	0.02
Short Long Term Debt Total	0.7	0.69	0.44	0.61	0.73	-0.11	0.05	0.9	0.16	-0.05	0.23	0.71	-0.66	0.66	-0.06	0.74	0.78	0.52	0.29	0.82		0.5	1.0	0.61	-0.53	0.26
Retained Earnings	0.23	0.22	0.06	0.8	0.84	0.53	0.27	0.7	0.36	0.5	0.69	0.38	-0.86	0.19	0.64	0.83	0.26	-0.14	-0.41	0.8	0.5		0.47	0.03	-0.15	-0.43
Non Current Liabilities Total	0.7	0.69	0.44	0.61	0.72	-0.12	0.05	0.89	0.16	-0.07	0.21	0.72	-0.65	0.66	-0.08	0.73	0.77	0.52	0.3	0.81	1.0	0.47		0.61	-0.56	0.27
Other Current Assets	0.95	0.95	0.04	0.22	0.37	-0.69	0.15	0.41	-0.48	-0.7	-0.24	0.72	-0.22	0.96	-0.7	0.37	0.72	0.66	0.86	0.46	0.61	0.03	0.61		-0.66	0.85
Current Deferred Revenue	-0.54	-0.54	-0.1	-0.41	-0.42	0.19	-0.09	-0.46	0.09	0.25	-0.09	-0.7	0.35	-0.54	0.28	-0.43	-0.4	-0.3	-0.36	-0.47	-0.53	-0.15	-0.56	-0.66		-0.34
Inventory	0.75	0.76	0.01	-0.24	-0.08	-0.9	-0.02	-0.02	-0.62	-0.91	-0.58	0.39	0.2	0.77	-0.93	-0.07	0.53	0.69	1.0	0.02	0.26	-0.43	0.27	0.85	-0.34

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Polar Capital Account Relationship Matchups

Polar Capital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.5B	3.2B	2.9B	3.9B	4.4B	4.7B
Total Stockholder Equity	3.4B	3.1B	2.8B	3.8B	4.4B	4.6B
Accounts Payable	29.2M	50.6M	21.6M	8.4M	9.7M	17.5M
Cash	216.2M	303.9M	239.1M	103.0M	118.4M	93.7M
Other Assets	94K	162K	9.5M	(12.4M)	(11.2M)	(10.6M)
Total Liab	90.8M	109.3M	74.7M	59.8M	68.7M	61.9M
Common Stock Shares Outstanding	136.9M	135.0M	129.4M	123.4M	111.0M	105.5M
Other Current Liab	7.1M	6.7M	(21.6M)	(56.9M)	(65.4M)	(62.2M)
Total Current Liabilities	39.7M	109.3M	23.8M	61.3M	70.5M	74.0M
Net Debt	(161.6M)	(251.9M)	(188.3M)	(54.5M)	(49.1M)	(51.5M)
Non Current Assets Total	3.2B	2.8B	2.6B	3.7B	4.3B	4.5B
Non Currrent Assets Other	(4.1M)	(6.5M)	(2.6M)	(3.7B)	(3.4B)	(3.2B)
Cash And Short Term Investments	216.2M	311.4M	239.1M	103.0M	118.4M	103.5M
Net Receivables	34.4M	29.3M	18.4M	34.6M	39.8M	41.8M
Liabilities And Stockholders Equity	3.5B	3.2B	2.9B	3.9B	4.4B	4.7B
Other Stockholder Equity	157.9M	170.5M	223.4M	3.7B	4.3B	4.5B
Total Current Assets	256.6M	349.2M	262.7M	153.4M	176.4M	125.6M
Short Long Term Debt Total	54.6M	52.0M	50.8M	48.5M	55.7M	40.9M
Retained Earnings	3.1B	2.8B	2.6B	(142.9M)	(164.3M)	(156.1M)
Non Current Liabilities Total	51.1M	52.0M	50.8M	48.5M	55.7M	40.7M
Other Current Assets	7.7M	10.3M	7.4M	15.8M	18.2M	19.1M
Current Deferred Revenue	(57.0M)	(3.5M)	(52.0M)	(40.0M)	(36.0M)	(34.2M)
Short Term Debt	57.0M	3.5M	52.0M	48.5M	55.7M	32.4M
Net Tangible Assets	2.3B	3.4B	3.1B	2.8B	3.3B	2.0B
Long Term Investments	3.2B	2.8B	2.6B	3.7B	4.3B	4.5B
Net Invested Capital	3.5B	3.1B	2.9B	3.9B	4.4B	2.8B
Short Term Investments	(3.4M)	(4.1M)	(6.5M)	(2.6M)	(2.3M)	(2.4M)

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Other Information on Investing in Polar Stock

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

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Polar Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Polar Capital fundamental ratios Correlations

Polar Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Polar Capital fundamental ratios Accounts

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Other Information on Investing in Polar Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 1.0	Other Stockholder Equity
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total

Cash And Short Term Investments	- 0.98	Net Debt
Net Debt	- 0.97	Cash
Total Current Assets	- 0.95	Net Debt
Inventory	- 0.93	Non Currrent Assets Other
Other Stockholder Equity	- 0.92	Non Currrent Assets Other
Inventory	- 0.91	Common Stock Shares Outstanding