Pritish Cash And Short Term Investments vs Accounts Payable Analysis

PNC Stock   30.73  0.89  2.81%   
Pritish Nandy financial indicator trend analysis is much more than just breaking down Pritish Nandy Commun prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pritish Nandy Commun is a good investment. Please check the relationship between Pritish Nandy Cash And Short Term Investments and its Accounts Payable accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pritish Nandy Communications. 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.

Cash And Short Term Investments vs Accounts Payable

Cash And Short Term Investments vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pritish Nandy Commun Cash And Short Term Investments account and Accounts Payable. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Pritish Nandy's Cash And Short Term Investments and Accounts Payable is 0.1. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Pritish Nandy Communications, assuming nothing else is changed. The correlation between historical values of Pritish Nandy's Cash And Short Term Investments and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Pritish Nandy Communications are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Cash And Short Term Investments i.e., Pritish Nandy's Cash And Short Term Investments and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.1
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash And Short Term Investments

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

Accounts Payable

An accounting item on the balance sheet that represents Pritish Nandy obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Pritish Nandy Commun are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Pritish Nandy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pritish Nandy Commun 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 Pritish Nandy Communications. 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.
As of February 27, 2025, Selling General Administrative is expected to decline to about 2.4 M. The current year's Tax Provision is expected to grow to about (334.3 K)
 2022 2023 2024 2025 (projected)
Interest Expense1.2M977K879.3K835.3K
Depreciation And Amortization3.3M3.2M2.9M2.8M

Pritish Nandy fundamental ratios Correlations

-0.330.560.660.810.59-0.750.68-0.060.860.170.090.730.120.580.50.240.040.760.550.58-0.160.040.630.20.84
-0.33-0.44-0.45-0.14-0.310.53-0.41-0.76-0.54-0.18-0.36-0.450.00.30.18-0.16-0.24-0.4-0.190.30.550.08-0.30.32-0.02
0.56-0.440.920.10.55-0.710.150.270.720.30.460.78-0.080.0-0.17-0.10.310.860.210.0-0.54-0.150.24-0.410.15
0.66-0.450.920.150.5-0.640.150.160.740.470.420.74-0.130.1-0.03-0.110.150.970.120.1-0.32-0.190.42-0.260.29
0.81-0.140.10.150.55-0.560.86-0.210.64-0.16-0.210.5-0.020.670.510.22-0.040.270.650.670.01-0.090.570.240.91
0.59-0.310.550.50.55-0.810.650.040.820.080.110.86-0.360.120.01-0.160.10.490.390.12-0.22-0.460.27-0.440.48
-0.750.53-0.71-0.64-0.56-0.81-0.69-0.28-0.96-0.14-0.21-0.920.01-0.09-0.06-0.1-0.15-0.64-0.48-0.090.320.13-0.240.27-0.49
0.68-0.410.150.150.860.65-0.690.020.7-0.26-0.260.62-0.10.220.340.21-0.090.220.730.22-0.09-0.190.5-0.030.65
-0.06-0.760.270.16-0.210.04-0.280.020.160.090.520.10.29-0.42-0.460.180.470.05-0.03-0.42-0.570.23-0.24-0.42-0.35
0.86-0.540.720.740.640.82-0.960.70.160.250.240.93-0.090.210.180.10.130.760.450.21-0.31-0.20.49-0.180.63
0.17-0.180.30.47-0.160.08-0.14-0.260.090.250.580.160.150.04-0.13-0.36-0.020.43-0.710.04-0.070.130.050.050.19
0.09-0.360.460.42-0.210.11-0.21-0.260.520.240.580.110.22-0.02-0.360.00.790.33-0.4-0.02-0.660.170.06-0.3-0.05
0.73-0.450.780.740.50.86-0.920.620.10.930.160.11-0.230.080.1-0.10.020.740.450.08-0.25-0.330.3-0.30.47
0.120.0-0.08-0.13-0.02-0.360.01-0.10.29-0.090.150.22-0.230.10.320.510.13-0.05-0.060.1-0.150.99-0.240.510.01
0.580.30.00.10.670.12-0.090.22-0.420.210.04-0.020.080.10.470.120.060.210.221.00.150.090.360.480.8
0.50.18-0.17-0.030.510.01-0.060.34-0.460.18-0.13-0.360.10.320.470.57-0.310.210.410.470.280.330.430.830.54
0.24-0.16-0.1-0.110.22-0.16-0.10.210.180.1-0.360.0-0.10.510.120.570.220.030.470.12-0.160.510.270.480.1
0.04-0.240.310.15-0.040.1-0.15-0.090.470.13-0.020.790.020.130.06-0.310.220.080.040.06-0.730.090.09-0.35-0.09
0.76-0.40.860.970.270.49-0.640.220.050.760.430.330.74-0.050.210.210.030.080.220.21-0.24-0.110.51-0.050.42
0.55-0.190.210.120.650.39-0.480.73-0.030.45-0.71-0.40.45-0.060.220.410.470.040.220.22-0.11-0.10.40.010.36
0.580.30.00.10.670.12-0.090.22-0.420.210.04-0.020.080.11.00.470.120.060.210.220.150.090.360.480.8
-0.160.55-0.54-0.320.01-0.220.32-0.09-0.57-0.31-0.07-0.66-0.25-0.150.150.28-0.16-0.73-0.24-0.110.15-0.08-0.20.390.11
0.040.08-0.15-0.19-0.09-0.460.13-0.190.23-0.20.130.17-0.330.990.090.330.510.09-0.11-0.10.09-0.08-0.270.56-0.05
0.63-0.30.240.420.570.27-0.240.5-0.240.490.050.060.3-0.240.360.430.270.090.510.40.36-0.2-0.270.150.58
0.20.32-0.41-0.260.24-0.440.27-0.03-0.42-0.180.05-0.3-0.30.510.480.830.48-0.35-0.050.010.480.390.560.150.38
0.84-0.020.150.290.910.48-0.490.65-0.350.630.19-0.050.470.010.80.540.1-0.090.420.360.80.11-0.050.580.38
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Pritish Nandy Account Relationship Matchups

Pritish Nandy fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets941.0M962.5M923.0M988.3M889.5M842.6M
Short Long Term Debt Total37.4B43.5B55.7B11.3M13.0M12.3M
Other Current Liab4.7M5.4M65.9M75.5M68.0M42.7M
Total Current Liabilities66.6M80.7M79.7M125.3M112.8M87.2M
Total Stockholder Equity762.6M759.0M721.6M745.3M670.8M643.2M
Property Plant And Equipment Net14.6M23.2M20.2M17.8M16.0M18.3M
Net Debt1.9M(8.1M)16.6M(26.2M)(30.2M)(31.7M)
Retained Earnings(76.1M)(79.8M)(117.2M)(93.5M)(84.1M)(79.9M)
Accounts Payable12.1M21.4M6.7M46.2M41.5M43.6M
Cash18.4M21.7M1.2M37.5M33.8M32.1M
Non Current Assets Total308.2M295.9M274.0M265.7M305.6M327.4M
Non Currrent Assets Other196.2M252.4M244.3M247.2M284.3M226.8M
Cash And Short Term Investments29.0M75.8M78.5M99.1M89.2M92.3M
Net Receivables32.3M31.2M4.6M13.0M11.7M11.1M
Liabilities And Stockholders Equity941.0M962.5M923.0M988.3M889.5M842.6M
Non Current Liabilities Total111.8M122.8M121.7M117.7M106.0M109.0M
Other Current Assets11.8M4.6M11.6M61.5M55.4M52.6M
Other Stockholder Equity(126.3M)(138.8M)672.0M694.1M624.7M467.1M
Total Liab178.4M203.5M201.4M243.0M218.7M196.1M
Total Current Assets632.8M666.5M649.0M722.6M650.4M604.5M
Accumulated Other Comprehensive Income(3.4M)(4.9M)22.1M37K42.6K44.7K
Current Deferred Revenue29.4M52.8M675K7.0M8.0M7.6M
Inventory559.7M554.9M554.4M549.8M494.8M539.5M
Short Term Debt20.3M1.1M6.5M3.6M3.3M3.1M
Other Liab132.0M111.8M110.3M110.4M99.4M97.5M
Net Tangible Assets810.8M762.6M759.0M721.6M649.4M622.4M
Other Assets209.3M208.1M252.4M1.9B2.2B2.3B
Short Long Term Debt10.5M1.1M6.5M3.6M3.3M3.1M
Property Plant Equipment17.3M14.6M23.2M5.3B6.1B6.5B
Short Term Investments10.6M54.1M77.3M61.6M70.8M47.7M
Long Term Debt37.3B12.5M11.3M7.6M6.9M6.5M
Good Will90.7M107.9M217.6M283.3M325.8M342.1M
Long Term Debt Total32.5B37.4B43.5B55.7B64.0B33.7B
Capital Surpluse5.9B5.9B5.9B5.9B6.8B6.5B
Intangible Assets13.8B11.4B8.9B7.3B6.5B11.9B
Cash And Equivalents5.5B5.4B1.4B1.4B1.6B2.4B
Net Invested Capital773.2M772.5M739.3M756.6M680.9M634.3M
Net Working Capital566.2M585.8M569.3M597.3M537.6M474.6M
Property Plant And Equipment Gross21.3M26.4M26.7M26.6M30.6M27.1M

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Other Information on Investing in Pritish Stock

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