PTC Cash vs Accounts Payable Analysis

PTCIL Stock

17,214 639.30 3.86%

PTC INDUSTRIES financial indicator trend analysis is much more than just breaking down PTC INDUSTRIES LTD prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PTC INDUSTRIES LTD is a good investment. Please check the relationship between PTC INDUSTRIES Cash and its Accounts Payable accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC INDUSTRIES LTD. 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.

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PTC INDUSTRIES LTD Cash account and Accounts Payable. At this time, the significance of the direction appears to have no relationship.

The correlation between PTC INDUSTRIES's Cash and Accounts Payable is 0.03. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of PTC INDUSTRIES LTD, assuming nothing else is changed. The correlation between historical values of PTC INDUSTRIES's Cash 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 of PTC INDUSTRIES LTD 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 i.e., PTC INDUSTRIES's Cash and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

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Cash

Cash refers to the most liquid asset of PTC INDUSTRIES LTD, which is listed under current asset account on PTC INDUSTRIES LTD balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PTC INDUSTRIES customers. The amounts must be unrestricted with restricted cash listed in a different PTC INDUSTRIES account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Accounts Payable

An accounting item on the balance sheet that represents PTC INDUSTRIES 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 PTC INDUSTRIES LTD 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 PTC INDUSTRIES's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PTC INDUSTRIES LTD 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 PTC INDUSTRIES LTD. 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 the 18th of January 2025, Selling General Administrative is likely to drop to about 99.8 M

	2022	2023	2024	2025 (projected)
Gross Profit	1.6B	756.4M	869.8M	719.7M
Total Revenue	2.2B	2.6B	3.0B	1.6B

Gross Profit Total Revenue

PTC INDUSTRIES 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		0.69	0.74	0.73	0.98	0.96	-0.07	0.96	0.27	0.93	0.99	0.95	0.95	0.98	0.55	0.64	0.79	0.98	0.95	0.72	0.98	0.71	0.72	0.95	0.82	0.97
Short Long Term Debt Total	0.69		0.55	0.94	0.56	0.82	0.61	0.65	0.61	0.43	0.77	0.47	0.46	0.65	0.56	0.96	0.86	0.65	0.47	1.0	0.57	0.88	0.87	0.55	0.76	0.54
Other Current Liab	0.74	0.55		0.49	0.72	0.74	0.0	0.7	0.27	0.67	0.75	0.72	0.69	0.69	0.37	0.57	0.55	0.7	0.67	0.56	0.71	0.51	0.56	0.74	0.49	0.73
Total Current Liabilities	0.73	0.94	0.49		0.63	0.8	0.45	0.76	0.63	0.51	0.77	0.56	0.55	0.73	0.4	0.82	0.91	0.67	0.54	0.95	0.65	0.98	0.92	0.6	0.77	0.61
Total Stockholder Equity	0.98	0.56	0.72	0.63		0.91	-0.24	0.94	0.14	0.97	0.95	0.98	0.98	0.97	0.5	0.51	0.73	0.97	0.98	0.59	0.99	0.63	0.63	0.97	0.76	0.99
Property Plant And Equipment Net	0.96	0.82	0.74	0.8	0.91		0.17	0.89	0.43	0.81	0.99	0.84	0.83	0.91	0.67	0.8	0.82	0.92	0.86	0.84	0.89	0.75	0.78	0.88	0.82	0.88
Net Debt	-0.07	0.61	0.0	0.45	-0.24	0.17		-0.08	0.64	-0.41	0.08	-0.34	-0.38	-0.12	0.23	0.64	0.29	-0.11	-0.35	0.58	-0.24	0.34	0.37	-0.19	0.23	-0.27
Retained Earnings	0.96	0.65	0.7	0.76	0.94	0.89	-0.08		0.26	0.89	0.92	0.94	0.92	0.98	0.31	0.55	0.8	0.93	0.89	0.68	0.96	0.77	0.73	0.93	0.84	0.95
Accounts Payable	0.27	0.61	0.27	0.63	0.14	0.43	0.64	0.26		0.03	0.36	0.06	0.05	0.26	0.27	0.57	0.38	0.16	0.07	0.62	0.15	0.55	0.59	0.13	0.24	0.12
Cash	0.93	0.43	0.67	0.51	0.97	0.81	-0.41	0.89	0.03		0.85	0.97	1.0	0.93	0.38	0.36	0.59	0.93	0.98	0.45	0.98	0.55	0.52	0.9	0.65	0.97
Non Current Assets Total	0.99	0.77	0.75	0.77	0.95	0.99	0.08	0.92	0.36	0.85		0.89	0.88	0.94	0.63	0.75	0.83	0.95	0.9	0.79	0.93	0.73	0.76	0.93	0.83	0.92
Non Currrent Assets Other	0.95	0.47	0.72	0.56	0.98	0.84	-0.34	0.94	0.06	0.97	0.89		0.98	0.95	0.37	0.41	0.69	0.93	0.97	0.5	0.98	0.58	0.59	0.97	0.72	1.0
Cash And Short Term Investments	0.95	0.46	0.69	0.55	0.98	0.83	-0.38	0.92	0.05	1.0	0.88	0.98		0.95	0.4	0.4	0.64	0.95	0.98	0.49	0.99	0.58	0.56	0.93	0.69	0.98
Net Receivables	0.98	0.65	0.69	0.73	0.97	0.91	-0.12	0.98	0.26	0.93	0.94	0.95	0.95		0.4	0.56	0.77	0.95	0.92	0.67	0.98	0.74	0.71	0.92	0.85	0.96
Common Stock Shares Outstanding	0.55	0.56	0.37	0.4	0.5	0.67	0.23	0.31	0.27	0.38	0.63	0.37	0.4	0.4		0.7	0.51	0.54	0.5	0.59	0.43	0.28	0.46	0.48	0.45	0.43
Non Current Liabilities Total	0.64	0.96	0.57	0.82	0.51	0.8	0.64	0.55	0.57	0.36	0.75	0.41	0.4	0.56	0.7		0.79	0.62	0.42	0.96	0.5	0.73	0.79	0.52	0.71	0.48
Inventory	0.79	0.86	0.55	0.91	0.73	0.82	0.29	0.8	0.38	0.59	0.83	0.69	0.64	0.77	0.51	0.79		0.75	0.64	0.89	0.72	0.85	0.88	0.77	0.85	0.73
Other Current Assets	0.98	0.65	0.7	0.67	0.97	0.92	-0.11	0.93	0.16	0.93	0.95	0.93	0.95	0.95	0.54	0.62	0.75		0.94	0.68	0.97	0.67	0.7	0.92	0.82	0.96
Other Stockholder Equity	0.95	0.47	0.67	0.54	0.98	0.86	-0.35	0.89	0.07	0.98	0.9	0.97	0.98	0.92	0.5	0.42	0.64	0.94		0.5	0.97	0.56	0.57	0.93	0.67	0.97
Total Liab	0.72	1.0	0.56	0.95	0.59	0.84	0.58	0.68	0.62	0.45	0.79	0.5	0.49	0.67	0.59	0.96	0.89	0.68	0.5		0.6	0.89	0.89	0.59	0.78	0.57
Total Current Assets	0.98	0.57	0.71	0.65	0.99	0.89	-0.24	0.96	0.15	0.98	0.93	0.98	0.99	0.98	0.43	0.5	0.72	0.97	0.97	0.6		0.66	0.65	0.95	0.78	0.99
Short Term Debt	0.71	0.88	0.51	0.98	0.63	0.75	0.34	0.77	0.55	0.55	0.73	0.58	0.58	0.74	0.28	0.73	0.85	0.67	0.56	0.89	0.66		0.9	0.58	0.72	0.62
Intangible Assets	0.72	0.87	0.56	0.92	0.63	0.78	0.37	0.73	0.59	0.52	0.76	0.59	0.56	0.71	0.46	0.79	0.88	0.7	0.57	0.89	0.65	0.9		0.64	0.71	0.64
Common Stock	0.95	0.55	0.74	0.6	0.97	0.88	-0.19	0.93	0.13	0.9	0.93	0.97	0.93	0.92	0.48	0.52	0.77	0.92	0.93	0.59	0.95	0.58	0.64		0.78	0.97
Current Deferred Revenue	0.82	0.76	0.49	0.77	0.76	0.82	0.23	0.84	0.24	0.65	0.83	0.72	0.69	0.85	0.45	0.71	0.85	0.82	0.67	0.78	0.78	0.72	0.71	0.78		0.76
Short Term Investments	0.97	0.54	0.73	0.61	0.99	0.88	-0.27	0.95	0.12	0.97	0.92	1.0	0.98	0.96	0.43	0.48	0.73	0.96	0.97	0.57	0.99	0.62	0.64	0.97	0.76

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PTC INDUSTRIES Account Relationship Matchups

PTC INDUSTRIES fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.0B	4.3B	5.5B	9.0B	10.3B	10.8B
Short Long Term Debt Total	1.8B	2.0B	1.8B	1.8B	2.1B	1.4B
Other Current Liab	98.5M	3.7M	125.0M	137.5M	158.1M	166.0M
Total Current Liabilities	1.2B	1.4B	1.2B	1.4B	1.6B	1.0B
Total Stockholder Equity	1.6B	1.7B	3.1B	6.5B	7.4B	7.8B
Property Plant And Equipment Net	2.5B	2.6B	2.9B	3.9B	4.5B	4.7B
Net Debt	1.8B	1.9B	1.7B	475.9M	547.3M	519.9M
Retained Earnings	625.8M	753.8M	1.0B	1.4B	1.6B	1.7B
Accounts Payable	269.6M	187.4M	210.4M	154.0M	177.1M	192.8M
Cash	20.9M	13.5M	68.9M	1.3B	1.5B	1.6B
Non Current Assets Total	2.6B	2.7B	3.6B	4.8B	5.5B	5.8B
Non Currrent Assets Other	(1K)	2K	545.4M	1.2B	1.4B	1.4B
Cash And Short Term Investments	78.5M	42.1M	319.9M	1.9B	2.2B	2.3B
Net Receivables	633.0M	668.8M	689.6M	1.1B	1.3B	1.3B
Liabilities And Stockholders Equity	4.0B	4.3B	5.5B	9.0B	10.3B	10.8B
Non Current Liabilities Total	1.2B	1.2B	1.2B	1.1B	1.2B	851.5M
Inventory	522.6M	648.1M	777.2M	744.8M	856.5M	525.6M
Other Current Assets	205.2M	228.7M	236.3M	424.6M	488.3M	512.7M
Other Stockholder Equity	412.1M	412.1M	1.1B	4.4B	5.0B	5.3B
Total Liab	2.4B	2.6B	2.5B	2.5B	2.9B	1.9B
Total Current Assets	1.4B	1.5B	2.0B	4.2B	4.8B	5.0B
Accumulated Other Comprehensive Income	462.6M	466.9M	853.8M	496.7M	571.2M	431.1M
Short Term Debt	861.3M	872.0M	711.1M	1.0B	1.2B	672.2M
Intangible Assets	7.6M	6.8M	8.6M	9.1M	10.5M	5.9M
Current Deferred Revenue	92.9M	153.7M	125.8M	120.9M	139.0M	145.9M
Short Term Investments	57.6M	28.7M	251.0M	535.6M	616.0M	646.8M

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BTC	Bitcoin
TRX	TRON
BNB	Binance Coin

Other Information on Investing in PTC Stock

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

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PTC Cash vs Accounts Payable Analysis

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

Correlation Coefficient

Cash

Accounts Payable

PTC INDUSTRIES fundamental ratios Correlations

PTC INDUSTRIES Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PTC INDUSTRIES fundamental ratios Accounts

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Other Information on Investing in PTC Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Short Term Investments	+ 1.0	Non Currrent Assets Other
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Short Term Investments	+ 0.99	Total Stockholder Equity

Cash	- 0.41	Net Debt
Cash And Short Term Investments	- 0.38	Net Debt
Other Stockholder Equity	- 0.35	Net Debt
Non Currrent Assets Other	- 0.34	Net Debt
Short Term Investments	- 0.27	Net Debt
Total Current Assets	- 0.24	Net Debt