Punjab Long Term Debt vs Cash And Short Term Investments Analysis

PNB Stock

101.44 0.72 0.70%

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

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Punjab National Bank Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Punjab National's Long Term Debt and Cash And Short Term Investments is -0.12. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Punjab National Bank, assuming nothing else is changed. The correlation between historical values of Punjab National's Long Term Debt and Cash And Short Term Investments 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 Punjab National Bank are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., Punjab National's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that Punjab National Bank has held for over one year. Long-term debt appears on Punjab National Bank 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 Punjab National Bank 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.

Cash And Short Term Investments

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

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

The current year's Tax Provision is expected to grow to about 52.5 B, whereas Selling General Administrative is forecasted to decline to about 1.7 B.

	2021	2022	2023	2024 (projected)
Interest Expense	468.2B	518.2B	685.3B	719.6B
Depreciation And Amortization	9.0B	9.0B	9.1B	6.0B

Interest Expense Depreciation And Amortization

Punjab National fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Assets	Retained Earnings	Intangible Assets	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.64	-0.84	0.65	0.99	0.73	-0.83	0.84	0.81	0.58	0.43	0.19	0.76	-0.11	0.17	0.66	0.68	1.0	-0.25	0.95	-0.13	0.37	0.76	0.74	0.84	-0.05
Short Long Term Debt Total	0.64		-0.38	0.19	0.61	0.57	-0.45	0.63	0.76	0.18	0.21	0.44	0.52	0.41	-0.01	0.22	0.58	0.65	0.19	0.45	0.17	0.28	0.48	0.65	0.59	0.38
Other Current Liab	-0.84	-0.38		-0.94	-0.82	-0.43	0.58	-0.77	-0.48	-0.9	-0.73	0.35	-0.8	0.09	-0.11	-0.95	-0.72	-0.84	0.21	-0.83	0.37	-0.45	-0.47	-0.67	-0.66	0.06
Total Current Liabilities	0.65	0.19	-0.94		0.63	0.21	-0.32	0.53	0.19	0.99	0.83	-0.62	0.74	-0.04	0.04	1.0	0.67	0.65	-0.12	0.64	-0.39	0.39	0.22	0.47	0.41	-0.16
Total Stockholder Equity	0.99	0.61	-0.82	0.63		0.75	-0.81	0.83	0.78	0.55	0.43	0.2	0.68	-0.18	0.27	0.64	0.62	0.99	-0.33	0.97	-0.12	0.36	0.79	0.73	0.88	-0.05
Property Plant And Equipment Net	0.73	0.57	-0.43	0.21	0.75		-0.76	0.71	0.82	0.12	-0.02	0.46	0.38	-0.26	0.23	0.23	0.09	0.72	-0.39	0.74	0.16	-0.1	0.7	0.53	0.82	0.12
Net Debt	-0.83	-0.45	0.58	-0.32	-0.81	-0.76		-0.8	-0.9	-0.25	0.0	-0.43	-0.62	0.18	-0.03	-0.33	-0.42	-0.83	0.27	-0.81	0.12	-0.23	-0.75	-0.68	-0.8	0.07
Accounts Payable	0.84	0.63	-0.77	0.53	0.83	0.71	-0.8		0.85	0.46	0.31	0.17	0.63	-0.11	0.24	0.54	0.55	0.84	-0.3	0.83	-0.21	0.39	0.73	0.88	0.92	0.2
Cash	0.81	0.76	-0.48	0.19	0.78	0.82	-0.9	0.85		0.14	-0.02	0.58	0.59	0.04	0.04	0.21	0.46	0.81	-0.12	0.72	0.02	0.24	0.74	0.77	0.83	0.15
Non Current Assets Total	0.58	0.18	-0.9	0.99	0.55	0.12	-0.25	0.46	0.14		0.84	-0.67	0.76	0.05	-0.05	0.99	0.7	0.59	-0.02	0.55	-0.39	0.37	0.13	0.41	0.31	-0.18
Non Currrent Assets Other	0.43	0.21	-0.73	0.83	0.43	-0.02	0.0	0.31	-0.02	0.84		-0.58	0.53	0.18	0.14	0.83	0.64	0.43	0.15	0.38	-0.28	0.39	0.02	0.32	0.19	-0.15
Other Assets	0.19	0.44	0.35	-0.62	0.2	0.46	-0.43	0.17	0.58	-0.67	-0.58		-0.16	0.04	0.06	-0.6	-0.14	0.18	0.01	0.13	0.43	-0.03	0.46	0.18	0.32	0.22
Cash And Short Term Investments	0.76	0.52	-0.8	0.74	0.68	0.38	-0.62	0.63	0.59	0.76	0.53	-0.16		0.32	-0.35	0.74	0.81	0.77	0.23	0.6	-0.11	0.33	0.34	0.53	0.43	-0.12
Net Receivables	-0.11	0.41	0.09	-0.04	-0.18	-0.26	0.18	-0.11	0.04	0.05	0.18	0.04	0.32		-0.67	-0.03	0.39	-0.1	0.9	-0.38	0.31	0.3	-0.37	-0.01	-0.32	0.21
Common Stock Shares Outstanding	0.17	-0.01	-0.11	0.04	0.27	0.23	-0.03	0.24	0.04	-0.05	0.14	0.06	-0.35	-0.67		0.04	-0.17	0.17	-0.76	0.37	-0.31	-0.1	0.38	0.21	0.44	-0.12
Non Current Liabilities Total	0.66	0.22	-0.95	1.0	0.64	0.23	-0.33	0.54	0.21	0.99	0.83	-0.6	0.74	-0.03	0.04		0.68	0.66	-0.12	0.65	-0.38	0.39	0.22	0.48	0.42	-0.15
Other Stockholder Equity	0.68	0.58	-0.72	0.67	0.62	0.09	-0.42	0.55	0.46	0.7	0.64	-0.14	0.81	0.39	-0.17	0.68		0.68	0.29	0.51	-0.19	0.65	0.34	0.6	0.39	-0.11
Total Liab	1.0	0.65	-0.84	0.65	0.99	0.72	-0.83	0.84	0.81	0.59	0.43	0.18	0.77	-0.1	0.17	0.66	0.68		-0.25	0.95	-0.13	0.37	0.76	0.74	0.84	-0.05
Total Current Assets	-0.25	0.19	0.21	-0.12	-0.33	-0.39	0.27	-0.3	-0.12	-0.02	0.15	0.01	0.23	0.9	-0.76	-0.12	0.29	-0.25		-0.5	0.33	0.21	-0.49	-0.16	-0.5	0.16
Common Stock	0.95	0.45	-0.83	0.64	0.97	0.74	-0.81	0.83	0.72	0.55	0.38	0.13	0.6	-0.38	0.37	0.65	0.51	0.95	-0.5		-0.21	0.3	0.82	0.7	0.89	-0.09
Other Current Assets	-0.13	0.17	0.37	-0.39	-0.12	0.16	0.12	-0.21	0.02	-0.39	-0.28	0.43	-0.11	0.31	-0.31	-0.38	-0.19	-0.13	0.33	-0.21		-0.07	0.07	-0.31	-0.1	0.09
Retained Earnings	0.37	0.28	-0.45	0.39	0.36	-0.1	-0.23	0.39	0.24	0.37	0.39	-0.03	0.33	0.3	-0.1	0.39	0.65	0.37	0.21	0.3	-0.07		0.14	0.58	0.32	0.18
Intangible Assets	0.76	0.48	-0.47	0.22	0.79	0.7	-0.75	0.73	0.74	0.13	0.02	0.46	0.34	-0.37	0.38	0.22	0.34	0.76	-0.49	0.82	0.07	0.14		0.56	0.85	-0.1
Other Liab	0.74	0.65	-0.67	0.47	0.73	0.53	-0.68	0.88	0.77	0.41	0.32	0.18	0.53	-0.01	0.21	0.48	0.6	0.74	-0.16	0.7	-0.31	0.58	0.56		0.81	0.31
Net Tangible Assets	0.84	0.59	-0.66	0.41	0.88	0.82	-0.8	0.92	0.83	0.31	0.19	0.32	0.43	-0.32	0.44	0.42	0.39	0.84	-0.5	0.89	-0.1	0.32	0.85	0.81		0.09
Long Term Debt	-0.05	0.38	0.06	-0.16	-0.05	0.12	0.07	0.2	0.15	-0.18	-0.15	0.22	-0.12	0.21	-0.12	-0.15	-0.11	-0.05	0.16	-0.09	0.09	0.18	-0.1	0.31	0.09

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Punjab National Account Relationship Matchups

Punjab National fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.5T	12.8T	13.4T	14.9T	16.0T	16.8T
Short Long Term Debt Total	437.9B	555.2B	624.5B	701.5B	725.9B	437.1B
Other Current Liab	(16.5B)	(27.3B)	(27.8B)	(34.5B)	(75.7B)	(71.9B)
Total Current Liabilities	16.5B	27.3B	27.8B	34.5B	5.7T	6.0T
Total Stockholder Equity	638.8B	925.3B	975.8B	1.0T	1.1T	1.2T
Property Plant And Equipment Net	143.9B	107.2B	104.0B	120.8B	121.4B	60.9B
Net Debt	(339.6B)	(578.2B)	(717.4B)	(871.8B)	(588.1B)	(558.7B)
Accounts Payable	16.5B	27.3B	27.8B	34.5B	42.8B	22.7B
Cash	777.6B	1.1T	1.3T	1.6T	1.3T	697.5B
Non Current Assets Total	72.6B	110.5B	107.0B	120.8B	15.3T	16.1T
Non Currrent Assets Other	(72.6B)	(110.5B)	(107.0B)	(120.8B)	10.7T	11.2T
Other Assets	8.0T	12.0T	12.8T	14.0T	(617.7B)	(586.8B)
Cash And Short Term Investments	419.1B	725.7B	515.8B	828.5B	1.3T	1.4T
Net Receivables	59.5B	88.7B	95.4B	127.1B	176.6B	145.9B
Liabilities And Stockholders Equity	8.5T	12.8T	13.4T	14.9T	16.0T	16.8T
Non Current Liabilities Total	625.1B	523.0B	593.7B	701.5B	14.9T	15.6T
Other Stockholder Equity	358.7B	(27.7B)	443.5B	460.4B	702.3B	737.4B
Total Liab	7.9T	11.9T	12.4T	13.9T	14.9T	15.6T
Total Current Assets	419.1B	725.7B	515.8B	828.5B	1.3T	2.2T
Accumulated Other Comprehensive Income	(51.4B)	443.5B	468.0B	513.6B	339.9B	356.9B
Common Stock	9.2B	13.5B	21.0B	22.0B	25.3B	26.6B
Other Current Assets	5.0T	7.4T	1.4T	1.7T	1.3T	1.2T
Retained Earnings	(83.7B)	17.4B	25.4B	32.8B	39.7B	41.7B
Intangible Assets	1.4B	3.3B	3.0B	2.0B	2.1B	1.7B
Other Liab	112.4B	109.8B	147.3B	217.8B	250.4B	157.3B
Net Tangible Assets	459.1B	637.4B	922.1B	972.9B	1.1T	617.9B
Long Term Debt	625.1B	523.0B	593.7B	701.5B	631.3B	479.8B
Inventory	(5.1T)	(7.5T)	(1.5T)	(1.8T)	(1.5T)	(1.6T)
Long Term Investments	2.5T	4.0T	3.9T	4.2T	4.5T	3.0T
Property Plant Equipment	71.3B	107.2B	104.0B	120.8B	139.0B	78.2B
Long Term Debt Total	625.1B	523.0B	593.7B	701.5B	631.3B	481.5B
Capital Surpluse	355.5B	512.1B	443.5B	460.4B	529.4B	364.1B
Earning Assets	2.7T	2.5T	2.9T	4.0T	4.7T	3.0T
Net Invested Capital	1.1T	1.4T	1.6T	1.7T	1.8T	1.5T

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Other Information on Investing in Punjab Stock

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

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Punjab Long Term Debt vs Cash And Short Term Investments Analysis

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Short Term Investments

Punjab National fundamental ratios Correlations

Punjab National Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Punjab National fundamental ratios Accounts

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Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Non Current Assets Total

Non Current Liabilities Total	- 0.95	Other Current Liab
Total Current Liabilities	- 0.94	Other Current Liab
Cash	- 0.9	Net Debt
Non Current Assets Total	- 0.9	Other Current Liab
Total Liab	- 0.84	Other Current Liab
Other Current Liab	- 0.84	Total Assets