PTC Cash And Short Term Investments vs Net Debt Analysis

PTCIL Stock

11,551 125.55 1.08%

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 Short Term Investments and its Net Debt 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 And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PTC INDUSTRIES LTD Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between PTC INDUSTRIES's Cash And Short Term Investments and Net Debt is -0.34. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt 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 Short Term Investments 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 Cash And Short Term Investments of PTC INDUSTRIES LTD 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 Cash And Short Term Investments i.e., PTC INDUSTRIES's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

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

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 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 15th of December 2024, Selling General Administrative is likely to drop to about 99.8 M

	2021	2022	2023	2024 (projected)
Gross Profit	744.7M	1.6B	756.4M	719.7M
Total Revenue	1.8B	2.2B	2.6B	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		0.67	0.48	0.68	0.97	0.79	0.06	0.93	0.32	0.88	0.98	0.91	0.91	0.77	0.5	0.64	0.76	0.96	0.92	0.69	0.97	0.65	0.67	0.92	0.79	0.95
Short Long Term Debt Total	0.67		0.49	0.93	0.48	0.91	0.76	0.61	0.66	0.29	0.77	0.35	0.34	0.71	0.5	0.96	0.84	0.62	0.35	1.0	0.5	0.87	0.85	0.47	0.73	0.44
Other Current Liab	0.48	0.49		0.39	0.43	0.57	0.21	0.42	0.28	0.34	0.52	0.43	0.38	0.46	0.25	0.53	0.44	0.42	0.35	0.49	0.4	0.41	0.49	0.49	0.25	0.45
Total Current Liabilities	0.68	0.93	0.39		0.53	0.86	0.63	0.72	0.71	0.35	0.75	0.43	0.4	0.83	0.3	0.81	0.87	0.6	0.4	0.94	0.56	0.97	0.9	0.51	0.74	0.51
Total Stockholder Equity	0.97	0.48	0.43	0.53		0.67	-0.16	0.91	0.15	0.95	0.92	0.97	0.97	0.72	0.43	0.46	0.65	0.94	0.97	0.51	0.99	0.51	0.54	0.94	0.7	0.99
Property Plant And Equipment Net	0.79	0.91	0.57	0.86	0.67		0.52	0.67	0.54	0.47	0.87	0.54	0.52	0.81	0.66	0.9	0.88	0.72	0.58	0.93	0.64	0.79	0.83	0.66	0.71	0.62
Net Debt	0.06	0.76	0.21	0.63	-0.16	0.52		0.04	0.65	-0.39	0.24	-0.3	-0.34	0.2	0.31	0.75	0.48	0.01	-0.3	0.73	-0.16	0.54	0.54	-0.1	0.35	-0.2
Retained Earnings	0.93	0.61	0.42	0.72	0.91	0.67	0.04		0.31	0.83	0.88	0.91	0.87	0.81	0.18	0.51	0.78	0.88	0.83	0.63	0.94	0.73	0.68	0.89	0.8	0.93
Accounts Payable	0.32	0.66	0.28	0.71	0.15	0.54	0.65	0.31		0.01	0.42	0.05	0.04	0.34	0.27	0.59	0.44	0.18	0.06	0.67	0.17	0.63	0.66	0.14	0.25	0.12
Cash	0.88	0.29	0.34	0.35	0.95	0.47	-0.39	0.83	0.01		0.77	0.95	1.0	0.62	0.26	0.25	0.43	0.88	0.96	0.31	0.96	0.39	0.36	0.83	0.54	0.94
Non Current Assets Total	0.98	0.77	0.52	0.75	0.92	0.87	0.24	0.88	0.42	0.77		0.83	0.81	0.76	0.6	0.76	0.81	0.92	0.84	0.79	0.9	0.68	0.73	0.89	0.79	0.88
Non Currrent Assets Other	0.91	0.35	0.43	0.43	0.97	0.54	-0.3	0.91	0.05	0.95	0.83		0.97	0.68	0.26	0.31	0.6	0.89	0.95	0.38	0.97	0.44	0.48	0.95	0.63	0.99
Cash And Short Term Investments	0.91	0.34	0.38	0.4	0.97	0.52	-0.34	0.87	0.04	1.0	0.81	0.97		0.66	0.29	0.3	0.5	0.91	0.97	0.36	0.98	0.43	0.42	0.88	0.59	0.97
Net Receivables	0.77	0.71	0.46	0.83	0.72	0.81	0.2	0.81	0.34	0.62	0.76	0.68	0.66		0.26	0.61	0.87	0.72	0.62	0.75	0.75	0.84	0.79	0.7	0.78	0.72
Common Stock Shares Outstanding	0.5	0.5	0.25	0.3	0.43	0.66	0.31	0.18	0.27	0.26	0.6	0.26	0.29	0.26		0.67	0.43	0.49	0.43	0.53	0.34	0.14	0.37	0.4	0.38	0.33
Non Current Liabilities Total	0.64	0.96	0.53	0.81	0.46	0.9	0.75	0.51	0.59	0.25	0.76	0.31	0.3	0.61	0.67		0.78	0.61	0.32	0.96	0.45	0.71	0.77	0.47	0.7	0.41
Inventory	0.76	0.84	0.44	0.87	0.65	0.88	0.48	0.78	0.44	0.43	0.81	0.6	0.5	0.87	0.43	0.78		0.7	0.52	0.87	0.65	0.79	0.84	0.73	0.86	0.66
Other Current Assets	0.96	0.62	0.42	0.6	0.94	0.72	0.01	0.88	0.18	0.88	0.92	0.89	0.91	0.72	0.49	0.61	0.7		0.9	0.64	0.95	0.59	0.65	0.87	0.78	0.93
Other Stockholder Equity	0.92	0.35	0.35	0.4	0.97	0.58	-0.3	0.83	0.06	0.96	0.84	0.95	0.97	0.62	0.43	0.32	0.52	0.9		0.38	0.95	0.4	0.44	0.88	0.56	0.95
Total Liab	0.69	1.0	0.49	0.94	0.51	0.93	0.73	0.63	0.67	0.31	0.79	0.38	0.36	0.75	0.53	0.96	0.87	0.64	0.38		0.53	0.87	0.87	0.51	0.75	0.48
Total Current Assets	0.97	0.5	0.4	0.56	0.99	0.64	-0.16	0.94	0.17	0.96	0.9	0.97	0.98	0.75	0.34	0.45	0.65	0.95	0.95	0.53		0.56	0.57	0.92	0.73	0.99
Short Term Debt	0.65	0.87	0.41	0.97	0.51	0.79	0.54	0.73	0.63	0.39	0.68	0.44	0.43	0.84	0.14	0.71	0.79	0.59	0.4	0.87	0.56		0.87	0.45	0.69	0.5
Intangible Assets	0.67	0.85	0.49	0.9	0.54	0.83	0.54	0.68	0.66	0.36	0.73	0.48	0.42	0.79	0.37	0.77	0.84	0.65	0.44	0.87	0.57	0.87		0.56	0.68	0.55
Common Stock	0.92	0.47	0.49	0.51	0.94	0.66	-0.1	0.89	0.14	0.83	0.89	0.95	0.88	0.7	0.4	0.47	0.73	0.87	0.88	0.51	0.92	0.45	0.56		0.71	0.96
Current Deferred Revenue	0.79	0.73	0.25	0.74	0.7	0.71	0.35	0.8	0.25	0.54	0.79	0.63	0.59	0.78	0.38	0.7	0.86	0.78	0.56	0.75	0.73	0.69	0.68	0.71		0.69
Short Term Investments	0.95	0.44	0.45	0.51	0.99	0.62	-0.2	0.93	0.12	0.94	0.88	0.99	0.97	0.72	0.33	0.41	0.66	0.93	0.95	0.48	0.99	0.5	0.55	0.96	0.69

Click cells to compare fundamentals

PTC INDUSTRIES Account Relationship Matchups

PTC INDUSTRIES fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	4.0B	4.3B	5.5B	9.0B	9.4B
Short Long Term Debt Total	1.5B	1.8B	2.0B	1.8B	1.8B	1.4B
Other Current Liab	74.3M	98.5M	3.7M	125.0M	137.5M	77.0M
Total Current Liabilities	1.1B	1.2B	1.4B	1.2B	1.4B	1.0B
Total Stockholder Equity	1.5B	1.6B	1.7B	3.1B	6.5B	6.8B
Property Plant And Equipment Net	2.3B	2.5B	2.6B	2.9B	3.9B	2.2B
Net Debt	1.5B	1.8B	1.9B	1.7B	475.9M	452.1M
Retained Earnings	579.8M	625.8M	753.8M	1.0B	1.4B	1.5B
Accounts Payable	273.6M	269.6M	187.4M	210.4M	154.0M	192.8M
Cash	15.1M	20.9M	13.5M	68.9M	1.3B	1.4B
Non Current Assets Total	2.3B	2.6B	2.7B	3.6B	4.8B	5.0B
Non Currrent Assets Other	109.2M	(1K)	2K	545.4M	1.2B	1.2B
Cash And Short Term Investments	82.3M	78.5M	42.1M	319.9M	1.9B	2.0B
Net Receivables	439.7M	633.0M	668.8M	689.6M	1.1B	558.0M
Liabilities And Stockholders Equity	3.5B	4.0B	4.3B	5.5B	9.0B	9.4B
Non Current Liabilities Total	911.0M	1.2B	1.2B	1.2B	1.1B	851.5M
Inventory	520.9M	522.6M	648.1M	777.2M	744.8M	525.6M
Other Current Assets	210.0M	205.2M	228.7M	236.3M	424.6M	445.8M
Total Liab	2.0B	2.4B	2.6B	2.5B	2.5B	1.9B
Total Current Assets	1.2B	1.4B	1.5B	2.0B	4.2B	4.4B
Short Term Debt	740.1M	861.3M	872.0M	711.1M	1.0B	672.2M
Intangible Assets	7.6M	7.6M	6.8M	8.6M	9.1M	5.9M
Current Deferred Revenue	9.2M	92.9M	153.7M	125.8M	120.9M	126.9M
Short Term Investments	67.2M	57.6M	28.7M	251.0M	535.6M	562.4M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

PTC Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

PTC INDUSTRIES fundamental ratios Correlations

PTC INDUSTRIES Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PTC INDUSTRIES fundamental ratios Accounts

Also Currently Popular

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
Total Current Assets	+ 0.99	Total Stockholder Equity
Short Term Investments	+ 0.99	Total Stockholder Equity
Short Term Investments	+ 0.99	Non Currrent Assets Other
Short Term Investments	+ 0.99	Total Current Assets

Cash	- 0.39	Net Debt
Cash And Short Term Investments	- 0.34	Net Debt
Other Stockholder Equity	- 0.3	Net Debt
Non Currrent Assets Other	- 0.3	Net Debt
Short Term Investments	- 0.2	Net Debt
Total Current Assets	- 0.16	Net Debt