Purecycle Net Borrowings vs Free Cash Flow Analysis

PCT Stock

USD 10.62 0.23 2.12%

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

For more information on how to buy Purecycle Stock please use our How to Invest in Purecycle Technologies guide.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Purecycle Technologies Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Purecycle Technologies' Net Borrowings and Free Cash Flow is 0.11. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Purecycle Technologies Holdings, assuming nothing else is changed. The correlation between historical values of Purecycle Technologies' Net Borrowings and Free Cash Flow 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 Borrowings of Purecycle Technologies Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Purecycle Technologies' Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

For more information on how to buy Purecycle Stock please use our How to Invest in Purecycle Technologies guide.Tax Provision is likely to gain to about 682.5 K in 2024, whereas Selling General Administrative is likely to drop slightly above 46.3 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	59.0M	54.8M	95.0M	48.4M
Cost Of Revenue	10.6M	26.6M	18.9M	13.2M

Total Operating Expenses Cost Of Revenue

Purecycle Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Common Stock
Total Assets		0.87	0.97	0.98	0.97	0.93	0.88	0.86	-0.93	-0.75	0.88	0.9	0.87	0.94	0.11	0.28	0.89	0.65	0.99	0.9	1.0	0.88	0.86	-0.07	0.81	-0.85
Short Long Term Debt Total	0.87		0.87	0.9	0.78	0.92	0.93	1.0	-0.96	-0.7	0.98	0.98	1.0	0.78	0.18	0.17	1.0	0.42	0.83	1.0	0.87	0.93	0.68	0.01	0.61	-0.82
Other Current Liab	0.97	0.87		0.99	0.93	0.87	0.8	0.86	-0.88	-0.85	0.89	0.87	0.88	0.95	0.31	0.05	0.88	0.55	0.94	0.89	0.96	0.8	0.88	0.13	0.82	-0.95
Total Current Liabilities	0.98	0.9	0.99		0.92	0.89	0.84	0.89	-0.91	-0.82	0.91	0.9	0.91	0.92	0.25	0.13	0.91	0.52	0.95	0.92	0.98	0.84	0.84	0.08	0.78	-0.91
Total Stockholder Equity	0.97	0.78	0.93	0.92		0.93	0.85	0.77	-0.89	-0.73	0.8	0.85	0.78	0.97	-0.02	0.36	0.81	0.75	0.99	0.82	0.97	0.85	0.92	-0.2	0.89	-0.79
Net Tangible Assets	0.93	0.92	0.87	0.89	0.93		0.98	0.92	-0.98	-0.67	0.9	0.96	0.91	0.89	-0.11	0.43	0.94	0.64	0.94	0.94	0.93	0.98	0.83	-0.29	0.78	-0.74
Property Plant And Equipment Net	0.88	0.93	0.8	0.84	0.85	0.98		0.93	-0.99	-0.6	0.92	0.98	0.92	0.78	-0.11	0.47	0.95	0.64	0.88	0.95	0.88	1.0	0.69	-0.28	0.63	-0.67
Net Debt	0.86	1.0	0.86	0.89	0.77	0.92	0.93		-0.96	-0.69	0.97	0.97	1.0	0.77	0.15	0.18	1.0	0.39	0.82	0.99	0.86	0.93	0.67	-0.02	0.61	-0.8
Retained Earnings	-0.93	-0.96	-0.88	-0.91	-0.89	-0.98	-0.99	-0.96		0.69	-0.95	-0.99	-0.96	-0.84	0.0	-0.37	-0.98	-0.6	-0.92	-0.98	-0.93	-0.99	-0.75	0.18	-0.7	0.77
Accounts Payable	-0.75	-0.7	-0.85	-0.82	-0.73	-0.67	-0.6	-0.69	0.69		-0.74	-0.69	-0.71	-0.79	-0.46	0.23	-0.71	-0.46	-0.72	-0.72	-0.73	-0.59	-0.76	-0.34	-0.73	0.89
Cash	0.88	0.98	0.89	0.91	0.8	0.9	0.92	0.97	-0.95	-0.74		0.98	0.98	0.77	0.28	0.11	0.99	0.51	0.84	0.99	0.87	0.92	0.66	0.11	0.59	-0.86
Non Current Assets Total	0.9	0.98	0.87	0.9	0.85	0.96	0.98	0.97	-0.99	-0.69	0.98		0.98	0.8	0.09	0.29	0.99	0.58	0.88	0.99	0.9	0.98	0.7	-0.08	0.63	-0.79
Long Term Debt	0.87	1.0	0.88	0.91	0.78	0.91	0.92	1.0	-0.96	-0.71	0.98	0.98		0.78	0.2	0.14	1.0	0.41	0.83	1.0	0.87	0.93	0.68	0.03	0.62	-0.83
Cash And Short Term Investments	0.94	0.78	0.95	0.92	0.97	0.89	0.78	0.77	-0.84	-0.79	0.77	0.8	0.78		0.07	0.19	0.8	0.59	0.95	0.8	0.95	0.77	0.98	-0.11	0.96	-0.85
Common Stock Total Equity	0.11	0.18	0.31	0.25	-0.02	-0.11	-0.11	0.15	0.0	-0.46	0.28	0.09	0.2	0.07		-0.85	0.16	-0.11	0.01	0.16	0.08	-0.11	0.0	0.98	-0.04	-0.56
Common Stock Shares Outstanding	0.28	0.17	0.05	0.13	0.36	0.43	0.47	0.18	-0.37	0.23	0.11	0.29	0.14	0.19	-0.85		0.2	0.47	0.37	0.19	0.31	0.47	0.16	-0.88	0.16	0.25
Non Current Liabilities Total	0.89	1.0	0.88	0.91	0.81	0.94	0.95	1.0	-0.98	-0.71	0.99	0.99	1.0	0.8	0.16	0.2		0.48	0.85	1.0	0.89	0.95	0.7	-0.01	0.63	-0.82
Other Current Assets	0.65	0.42	0.55	0.52	0.75	0.64	0.64	0.39	-0.6	-0.46	0.51	0.58	0.41	0.59	-0.11	0.47	0.48		0.72	0.48	0.64	0.64	0.55	-0.22	0.54	-0.43
Other Stockholder Equity	0.99	0.83	0.94	0.95	0.99	0.94	0.88	0.82	-0.92	-0.72	0.84	0.88	0.83	0.95	0.01	0.37	0.85	0.72		0.86	0.99	0.88	0.89	-0.17	0.84	-0.8
Total Liab	0.9	1.0	0.89	0.92	0.82	0.94	0.95	0.99	-0.98	-0.72	0.99	0.99	1.0	0.8	0.16	0.19	1.0	0.48	0.86		0.89	0.95	0.71	-0.01	0.64	-0.83
Net Invested Capital	1.0	0.87	0.96	0.98	0.97	0.93	0.88	0.86	-0.93	-0.73	0.87	0.9	0.87	0.95	0.08	0.31	0.89	0.64	0.99	0.89		0.88	0.87	-0.1	0.82	-0.84
Property Plant And Equipment Gross	0.88	0.93	0.8	0.84	0.85	0.98	1.0	0.93	-0.99	-0.59	0.92	0.98	0.93	0.77	-0.11	0.47	0.95	0.64	0.88	0.95	0.88		0.68	-0.28	0.63	-0.67
Total Current Assets	0.86	0.68	0.88	0.84	0.92	0.83	0.69	0.67	-0.75	-0.76	0.66	0.7	0.68	0.98	0.0	0.16	0.7	0.55	0.89	0.71	0.87	0.68		-0.17	0.99	-0.78
Capital Stock	-0.07	0.01	0.13	0.08	-0.2	-0.29	-0.28	-0.02	0.18	-0.34	0.11	-0.08	0.03	-0.11	0.98	-0.88	-0.01	-0.22	-0.17	-0.01	-0.1	-0.28	-0.17		-0.21	-0.39
Net Working Capital	0.81	0.61	0.82	0.78	0.89	0.78	0.63	0.61	-0.7	-0.73	0.59	0.63	0.62	0.96	-0.04	0.16	0.63	0.54	0.84	0.64	0.82	0.63	0.99	-0.21		-0.73
Common Stock	-0.85	-0.82	-0.95	-0.91	-0.79	-0.74	-0.67	-0.8	0.77	0.89	-0.86	-0.79	-0.83	-0.85	-0.56	0.25	-0.82	-0.43	-0.8	-0.83	-0.84	-0.67	-0.78	-0.39	-0.73

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Purecycle Technologies Account Relationship Matchups

Purecycle Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	33.3M	404.1M	664.7M	861.3M	1.0B	555.2M
Short Long Term Debt Total	19.9M	262.3M	237.5M	250.1M	543.8M	571.0M
Other Current Liab	1.2M	31.9M	37.1M	36.6M	43.6M	27.6M
Total Current Liabilities	10.5M	33.1M	38.5M	38.3M	55.6M	33.2M
Total Stockholder Equity	2.4M	107.9M	381.5M	510.9M	420.2M	262.0M
Net Tangible Assets	(23.2M)	46.7M	381.5M	510.9M	587.5M	616.9M
Property Plant And Equipment Net	30.4M	70.2M	225.2M	524.9M	668.5M	702.0M
Net Debt	19.8M	197.8M	199.1M	186.2M	444.7M	466.9M
Retained Earnings	(27.7M)	(84.6M)	(157.8M)	(242.5M)	(344.2M)	(327.0M)
Accounts Payable	2.4M	1.1M	1.4M	1.7M	2.9M	1.9M
Cash	150.1K	64.5M	33.4M	63.9M	99.1M	104.1M
Non Current Assets Total	30.4M	336.3M	319.3M	625.1M	876.7M	920.6M
Long Term Debt	13M	262.2M	232.5M	233.5M	507.4M	532.8M
Cash And Short Term Investments	150.1K	64.5M	200.8M	162.5M	147.3M	105.5M
Liabilities And Stockholders Equity	33.3M	404.1M	664.7M	861.3M	1.0B	555.2M
Non Current Liabilities Total	20.4M	263.2M	244.7M	312.2M	563.5M	591.7M
Other Current Assets	720.6K	446K	2.7M	73.7M	15.3M	17.1M
Other Stockholder Equity	107.2K	188.5M	539.4M	753.9M	764.3M	411.8M
Total Liab	30.9M	296.2M	283.1M	350.5M	619.1M	650.1M
Net Invested Capital	(3.3M)	308.9M	614.0M	744.4M	936.8M	478.1M
Property Plant And Equipment Gross	30.4M	70.2M	230.3M	533.5M	693.1M	727.7M
Total Current Assets	2.9M	67.8M	345.3M	236.2M	162.6M	149.5M
Capital Stock	25.9M	149.3M	128K	164K	147.6K	140.2K
Net Working Capital	(7.6M)	34.8M	306.9M	197.9M	107.0M	116.4M
Property Plant Equipment	30.4M	70.2M	225.2M	505.7M	581.6M	610.7M

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