Persistent Inventory vs Net Debt Analysis

PERSISTENT   5,304  147.10  2.70%   
Persistent Systems financial indicator trend analysis is much more than just breaking down Persistent Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Persistent Systems is a good investment. Please check the relationship between Persistent Systems Inventory and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Persistent Systems 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 gross domestic product.

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Persistent Systems Inventory account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Persistent Systems' Inventory and Net Debt is -0.13. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Debt in the same time period over historical financial statements of Persistent Systems Limited, assuming nothing else is changed. The correlation between historical values of Persistent Systems' Inventory 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 Inventory of Persistent Systems Limited 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 Inventory i.e., Persistent Systems' Inventory and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.13
Relationship DirectionNegative 
Relationship StrengthInsignificant

Inventory

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 Persistent Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Persistent Systems 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 Persistent Systems 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 gross domestic product.
Selling General Administrative is likely to gain to about 15.4 B in 2025. Tax Provision is likely to gain to about 4.3 B in 2025
 2022 2023 2024 2025 (projected)
Gross Profit23.4B26.9B30.9B32.4B
Total Revenue83.5B98.2B112.9B118.6B

Persistent Systems fundamental ratios Correlations

0.90.970.990.990.95-0.230.940.990.090.6-0.160.180.680.810.420.980.990.490.610.980.970.790.850.220.92
0.90.940.920.850.880.030.90.91-0.130.5-0.050.070.910.570.210.970.850.30.580.870.930.930.940.290.97
0.970.940.970.940.94-0.230.960.960.010.59-0.150.150.780.70.250.990.950.470.590.940.980.860.850.230.92
0.990.920.970.980.97-0.240.951.00.020.52-0.170.110.690.820.410.990.970.420.550.990.960.790.840.30.94
0.990.850.940.980.93-0.290.920.980.170.61-0.170.220.60.840.480.951.00.520.590.980.950.730.80.190.87
0.950.880.940.970.93-0.260.930.97-0.070.41-0.180.060.650.810.410.950.920.340.480.950.910.740.780.420.93
-0.230.03-0.23-0.24-0.29-0.26-0.4-0.25-0.23-0.040.150.080.22-0.40.13-0.15-0.28-0.270.19-0.26-0.270.090.29-0.13-0.01
0.940.90.960.950.920.93-0.40.95-0.020.46-0.130.030.720.720.170.960.910.380.440.930.960.80.740.330.9
0.990.910.961.00.980.97-0.250.950.00.49-0.160.080.670.840.430.980.970.410.550.990.960.780.830.330.94
0.09-0.130.010.020.17-0.07-0.23-0.020.00.510.150.81-0.230.050.31-0.030.190.24-0.030.070.03-0.25-0.04-0.29-0.19
0.60.50.590.520.610.41-0.040.460.490.510.090.670.510.230.180.550.650.780.720.490.620.550.59-0.460.39
-0.16-0.05-0.15-0.17-0.17-0.180.15-0.13-0.160.150.090.30.07-0.310.04-0.13-0.16-0.17-0.04-0.21-0.12-0.02-0.060.06-0.08
0.180.070.150.110.220.060.080.030.080.810.670.30.05-0.070.380.10.260.30.140.110.13-0.030.21-0.37-0.03
0.680.910.780.690.60.650.220.720.67-0.230.510.070.050.19-0.110.790.620.270.580.60.780.950.860.110.8
0.810.570.70.820.840.81-0.40.720.840.050.23-0.31-0.070.190.630.730.810.30.370.880.690.390.510.40.71
0.420.210.250.410.480.410.130.170.430.310.180.040.38-0.110.630.320.450.070.210.490.22-0.020.380.210.36
0.980.970.990.990.950.95-0.150.960.98-0.030.55-0.130.10.790.730.320.950.410.590.960.980.870.890.280.97
0.990.850.950.971.00.92-0.280.910.970.190.65-0.160.260.620.810.450.950.540.60.970.960.740.810.140.87
0.490.30.470.420.520.34-0.270.380.410.240.78-0.170.30.270.30.070.410.540.740.390.530.430.35-0.60.23
0.610.580.590.550.590.480.190.440.55-0.030.72-0.040.140.580.370.210.590.60.740.510.610.720.69-0.250.55
0.980.870.940.990.980.95-0.260.930.990.070.49-0.210.110.60.880.490.960.970.390.510.930.720.810.320.92
0.970.930.980.960.950.91-0.270.960.960.030.62-0.120.130.780.690.220.980.960.530.610.930.880.830.150.9
0.790.930.860.790.730.740.090.80.78-0.250.55-0.02-0.030.950.39-0.020.870.740.430.720.720.880.880.090.86
0.850.940.850.840.80.780.290.740.83-0.040.59-0.060.210.860.510.380.890.810.350.690.810.830.880.120.9
0.220.290.230.30.190.42-0.130.330.33-0.29-0.460.06-0.370.110.40.210.280.14-0.6-0.250.320.150.090.120.43
0.920.970.920.940.870.93-0.010.90.94-0.190.39-0.08-0.030.80.710.360.970.870.230.550.920.90.860.90.43
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Persistent Systems Account Relationship Matchups

Persistent Systems fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets36.7B54.1B66.2B73.7B84.8B89.0B
Short Long Term Debt Total984.4M5.8B6.6B4.5B5.2B5.4B
Other Current Liab4.4B6.7B9.9B8.1B9.3B9.8B
Total Current Liabilities7.7B14.2B19.6B21.8B25.1B26.4B
Total Stockholder Equity28.0B31.7B39.7B49.6B57.0B59.9B
Property Plant And Equipment Net3.4B5.3B7.2B7.9B9.1B9.5B
Net Debt(1.3B)2.8B(2.5B)(2.1B)(1.9B)(1.8B)
Cash2.3B3.0B9.0B6.6B7.6B8.0B
Non Current Assets Total10.0B20.6B28.1B32.5B37.4B39.2B
Non Currrent Assets Other13.4B(1.1B)(1.1B)2.9B3.4B1.8B
Cash And Short Term Investments15.0B12.8B10.9B10.5B12.1B6.4B
Short Term Investments12.8B5.5B1.9B3.9B4.4B3.2B
Liabilities And Stockholders Equity36.7B54.1B66.2B73.7B84.8B89.0B
Non Current Liabilities Total1.0B6.2B7.0B2.3B2.7B2.8B
Other Current Assets1.5B1.4B3.3B30.7B35.3B37.1B
Other Stockholder Equity15.6B17.4B(41.3B)29.5B33.9B35.6B
Total Liab8.7B20.5B26.5B24.2B27.8B29.2B
Total Current Assets26.7B28.3B35.2B41.2B47.4B49.8B
Accumulated Other Comprehensive Income15.6B19.4B24.7B48.8B56.1B58.9B
Retained Earnings11.6B30.9B16.6B19.3B22.2B14.9B
Accounts Payable2.7B4.3B5.7B8.1B9.4B9.8B
Net Receivables9.4B13.7B21.6B16.8B19.3B20.2B
Intangible Assets1.2B8.3B9.2B4.6B5.3B5.5B
Other Assets1.5B1.5B5.2B2.9B3.4B3.5B
Inventory(5.2B)(6.4B)(4.3B)(1.9B)0.90.95
Other Liab176.8M182.8M240.9M2.3B2.7B2.8B
Net Tangible Assets21.5B22.2B26.6B22.6B26.0B20.4B
Long Term Debt44.3M2.8B2.1B99.2M114.0M108.3M
Good Will85.9M2.8B7.2B10.9B12.5B13.2B
Short Long Term Debt2.0M1.5B2.2B2.0B2.3B2.4B
Short Term Debt224.0M1.9B2.9B2.8B3.2B3.4B
Property Plant Equipment3.0B3.4B5.3B7.2B8.3B8.7B
Current Deferred Revenue4.3B1.0B1.1B2.2B2.6B1.4B
Long Term Debt Total46.2M760.4M3.9B3.6B4.2B4.4B
Cash And Equivalents1.9B2.4B3.0B4.7B5.4B5.6B
Net Invested Capital28.0B38.0B43.9B51.7B59.4B36.2B

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