Partners Long Term Debt vs Short Term Investments Analysis

PVF-UN Stock

CAD 140.00 1.50 1.08%

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

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Partners Value Inves Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Partners Value's Long Term Debt and Short Term Investments is 0.71. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Partners Value Investments, assuming nothing else is changed. The correlation between historical values of Partners Value's Long Term Debt 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 Partners Value Investments are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Debt i.e., Partners Value's Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Partners Value Inves has held for over one year. Long-term debt appears on Partners Value Investments 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 Partners Value Investments 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.

Short Term Investments

Short Term Investments is an item under the current assets section of Partners Value balance sheet. It contains any investments Partners Value Investments undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Partners Value Inves can easily liquidate in the marketplace.

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

The current year's Selling General Administrative is expected to grow to about 3.6 M, whereas Tax Provision is projected to grow to (1.2 M).

	2023	2024 (projected)
Gross Profit	85.7M	68.4M
Total Revenue	1.3B	1.4B

Gross Profit Total Revenue

Partners Value fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Other Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Net Debt	Good Will	Short Term Investments	Net Invested Capital
Total Assets		-0.23	-0.22	1.0	-0.23	0.82	0.48	0.52	0.55	-0.67	0.71	0.66	0.77	1.0	-0.76	0.54	-0.76	0.65	0.06	0.89	0.89	0.84	0.63	-0.26	-0.79	0.9
Other Current Liab	-0.23		0.91	-0.25	0.34	-0.39	-0.36	-0.04	-0.27	0.38	-0.28	-0.51	-0.01	-0.22	0.01	0.38	0.01	0.2	-0.8	-0.32	-0.32	-0.2	-0.31	0.24	0.47	-0.39
Total Current Liabilities	-0.22	0.91		-0.24	0.27	-0.34	-0.32	-0.09	-0.15	0.21	-0.18	-0.42	0.01	-0.22	0.08	0.38	0.08	0.11	-0.82	-0.31	-0.31	-0.25	-0.26	0.21	0.4	-0.32
Total Stockholder Equity	1.0	-0.25	-0.24		-0.26	0.81	0.45	0.48	0.5	-0.66	0.7	0.66	0.71	1.0	-0.73	0.49	-0.73	0.61	0.09	0.87	0.87	0.81	0.63	-0.24	-0.77	0.92
Other Liab	-0.23	0.34	0.27	-0.26		-0.57	-0.64	-0.39	0.11	0.37	-0.04	-0.73	0.11	-0.23	0.03	0.04	0.03	0.2	-0.49	-0.18	-0.18	-0.2	0.29	0.49	0.25	-0.46
Net Tangible Assets	0.82	-0.39	-0.34	0.81	-0.57		0.88	0.81	0.49	-0.79	0.58	0.93	0.68	0.81	-0.65	0.42	-0.65	0.46	0.34	0.84	0.84	0.85	0.33	-0.69	-0.85	0.8
Retained Earnings	0.48	-0.36	-0.32	0.45	-0.64	0.88		0.91	0.44	-0.67	0.43	0.85	0.52	0.46	-0.5	0.33	-0.5	0.32	0.36	0.64	0.64	0.72	0.01	-0.79	-0.73	0.44
Accounts Payable	0.52	-0.04	-0.09	0.48	-0.39	0.81	0.91		0.48	-0.58	0.51	0.64	0.67	0.52	-0.72	0.55	-0.72	0.62	0.04	0.68	0.68	0.81	0.09	-0.72	-0.72	0.35
Cash	0.55	-0.27	-0.15	0.5	0.11	0.49	0.44	0.48		-0.41	0.7	0.3	0.78	0.51	-0.62	0.65	-0.62	0.6	-0.2	0.63	0.63	0.67	0.64	-0.2	-0.77	0.29
Long Term Debt	-0.67	0.38	0.21	-0.66	0.37	-0.79	-0.67	-0.58	-0.41		-0.61	-0.74	-0.58	-0.67	0.52	-0.14	0.52	-0.38	-0.31	-0.81	-0.81	-0.69	-0.31	0.51	0.71	-0.73
Net Receivables	0.71	-0.28	-0.18	0.7	-0.04	0.58	0.43	0.51	0.7	-0.61		0.33	0.63	0.71	-0.84	0.45	-0.84	0.8	-0.15	0.75	0.75	0.7	0.71	-0.17	-0.82	0.53
Other Stockholder Equity	0.66	-0.51	-0.42	0.66	-0.73	0.93	0.85	0.64	0.3	-0.74	0.33		0.46	0.65	-0.33	0.18	-0.33	0.11	0.56	0.68	0.68	0.65	0.11	-0.67	-0.68	0.76
Total Liab	0.77	-0.01	0.01	0.71	0.11	0.68	0.52	0.67	0.78	-0.58	0.63	0.46		0.75	-0.74	0.77	-0.74	0.73	-0.16	0.81	0.81	0.83	0.49	-0.36	-0.73	0.51
Long Term Investments	1.0	-0.22	-0.22	1.0	-0.23	0.81	0.46	0.52	0.51	-0.67	0.71	0.65	0.75		-0.77	0.52	-0.77	0.66	0.07	0.89	0.89	0.83	0.62	-0.25	-0.77	0.91
Short Long Term Debt	-0.76	0.01	0.08	-0.73	0.03	-0.65	-0.5	-0.72	-0.62	0.52	-0.84	-0.33	-0.74	-0.77		-0.65	1.0	-0.96	0.25	-0.76	-0.76	-0.83	-0.62	0.32	0.79	-0.52
Total Current Assets	0.54	0.38	0.38	0.49	0.04	0.42	0.33	0.55	0.65	-0.14	0.45	0.18	0.77	0.52	-0.65		-0.65	0.71	-0.57	0.41	0.41	0.56	0.32	-0.22	-0.46	0.26
Short Term Debt	-0.76	0.01	0.08	-0.73	0.03	-0.65	-0.5	-0.72	-0.62	0.52	-0.84	-0.33	-0.74	-0.77	1.0	-0.65		-0.96	0.25	-0.76	-0.76	-0.83	-0.62	0.32	0.79	-0.52
Common Stock	0.65	0.2	0.11	0.61	0.2	0.46	0.32	0.62	0.6	-0.38	0.8	0.11	0.73	0.66	-0.96	0.71	-0.96		-0.46	0.65	0.65	0.73	0.6	-0.18	-0.65	0.35
Other Current Assets	0.06	-0.8	-0.82	0.09	-0.49	0.34	0.36	0.04	-0.2	-0.31	-0.15	0.56	-0.16	0.07	0.25	-0.57	0.25	-0.46		0.17	0.17	0.05	-0.17	-0.32	-0.13	0.33
Non Current Assets Total	0.89	-0.32	-0.31	0.87	-0.18	0.84	0.64	0.68	0.63	-0.81	0.75	0.68	0.81	0.89	-0.76	0.41	-0.76	0.65	0.17		1.0	0.94	0.52	-0.34	-0.85	0.75
Non Currrent Assets Other	0.89	-0.32	-0.31	0.87	-0.18	0.84	0.64	0.68	0.63	-0.81	0.75	0.68	0.81	0.89	-0.76	0.41	-0.76	0.65	0.17	1.0		0.94	0.52	-0.34	-0.85	0.75
Non Current Liabilities Total	0.84	-0.2	-0.25	0.81	-0.2	0.85	0.72	0.81	0.67	-0.69	0.7	0.65	0.83	0.83	-0.83	0.56	-0.83	0.73	0.05	0.94	0.94		0.5	-0.51	-0.89	0.65
Net Debt	0.63	-0.31	-0.26	0.63	0.29	0.33	0.01	0.09	0.64	-0.31	0.71	0.11	0.49	0.62	-0.62	0.32	-0.62	0.6	-0.17	0.52	0.52	0.5		-0.01	-0.68	0.49
Good Will	-0.26	0.24	0.21	-0.24	0.49	-0.69	-0.79	-0.72	-0.2	0.51	-0.17	-0.67	-0.36	-0.25	0.32	-0.22	0.32	-0.18	-0.32	-0.34	-0.34	-0.51	-0.01		0.56	-0.33
Short Term Investments	-0.79	0.47	0.4	-0.77	0.25	-0.85	-0.73	-0.72	-0.77	0.71	-0.82	-0.68	-0.73	-0.77	0.79	-0.46	0.79	-0.65	-0.13	-0.85	-0.85	-0.89	-0.68	0.56		-0.66
Net Invested Capital	0.9	-0.39	-0.32	0.92	-0.46	0.8	0.44	0.35	0.29	-0.73	0.53	0.76	0.51	0.91	-0.52	0.26	-0.52	0.35	0.33	0.75	0.75	0.65	0.49	-0.33	-0.66

Click cells to compare fundamentals

Partners Value Account Relationship Matchups

Partners Value fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.3B	6.0B	8.4B	5.6B	6.5B	5.2B
Other Current Liab	32.8M	7.3M	5.5M	1.8M	1.6M	1.6M
Total Current Liabilities	30.8M	21.1M	15.6M	7.7M	6.9M	6.6M
Total Stockholder Equity	4.3B	4.6B	7.3B	4.5B	5.1B	4.0B
Other Liab	395.0M	608.9M	654.2M	23.4M	26.9M	25.6M
Net Tangible Assets	2.5B	4.0B	4.4B	7.1B	8.2B	8.6B
Retained Earnings	158.9M	191.5M	216.1M	1.3B	1.5B	1.6B
Accounts Payable	15.6M	13.8M	7.7M	36.9M	42.4M	44.5M
Cash	99.5M	316.7M	80.7M	185.7M	213.6M	121.8M
Net Receivables	676K	17.3M	19.4M	16.2M	18.6M	10.0M
Other Stockholder Equity	369.3M	1.9B	2.3B	5.4B	6.3B	6.6B
Total Liab	1.1B	1.5B	1.1B	1.2B	1.3B	1.2B
Long Term Investments	5.2B	5.7B	8.2B	5.4B	6.2B	5.0B
Total Current Assets	507.5M	148.4M	494.4M	379.9M	436.9M	393.9M
Common Stock	1.9B	1.9B	1.9B	1.4B	1.7B	1.4B
Other Current Assets	5.8M	3.4M	24.0M	33.1M	38.1M	40.0M
Net Invested Capital	4.3B	4.7B	7.3B	4.5B	5.2B	5.0B
Capital Stock	4.3B	4.6B	7.3B	1.6B	1.8B	1.7B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Other Information on Investing in Partners Stock

Balance Sheet is a snapshot of the financial position of Partners Value Inves at a specified time, usually calculated after every quarter, six months, or one year. Partners Value Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Partners Value 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 Partners 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