PYC Total Current Liabilities vs Total Cash From Operating Activities Analysis

PYC Stock

1.40 0.05 3.45%

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

Total Current Liabilities vs Total Cash From Operating Activities

Total Current Liabilities vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PYC Therapeutics Total Current Liabilities account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have pay attention.

The correlation between PYC Therapeutics' Total Current Liabilities and Total Cash From Operating Activities is -0.97. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of PYC Therapeutics, assuming nothing else is changed. The correlation between historical values of PYC Therapeutics' Total Current Liabilities and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of PYC Therapeutics are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Liabilities i.e., PYC Therapeutics' Total Current Liabilities and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.97

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on PYC Therapeutics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PYC Therapeutics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Cash From Operating Activities

Most indicators from PYC Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PYC Therapeutics 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 PYC Therapeutics. 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.

Issuance Of Capital Stock is likely to gain to about 96.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.6 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	839.5K	882.0K	1.1M	1.1M
Cost Of Revenue	839.5K	882.0K	1.1M	1.5M

Depreciation And Amortization Cost Of Revenue

PYC Therapeutics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Net Receivables	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Short Term Debt	Other Liab
Total Assets		0.55	0.88	1.0	0.9	0.95	0.83	0.91	-0.05	0.98	0.82	0.91	0.82	-0.94	-0.93	0.86	0.98	0.87	0.73	0.79	-0.73	0.95	1.0	0.25	0.87	0.51
Other Current Liab	0.55		0.79	0.51	0.65	0.46	0.8	0.77	0.02	0.63	0.62	0.61	0.26	-0.46	-0.71	0.67	0.4	0.62	0.55	0.22	-0.57	0.74	0.52	-0.15	0.62	0.27
Total Current Liabilities	0.88	0.79		0.85	0.98	0.88	0.97	1.0	-0.09	0.93	0.65	0.75	0.77	-0.88	-0.94	0.71	0.79	0.76	0.68	0.74	-0.55	0.93	0.88	0.06	0.75	0.47
Total Stockholder Equity	1.0	0.51	0.85		0.88	0.94	0.8	0.89	-0.05	0.97	0.82	0.91	0.82	-0.94	-0.91	0.85	0.99	0.86	0.72	0.79	-0.73	0.94	1.0	0.27	0.86	0.51
Accounts Payable	0.9	0.65	0.98	0.88		0.94	0.94	0.98	-0.07	0.94	0.59	0.72	0.85	-0.93	-0.94	0.65	0.83	0.75	0.65	0.85	-0.48	0.91	0.91	0.15	0.72	0.51
Cash	0.95	0.46	0.88	0.94	0.94		0.87	0.9	-0.09	0.95	0.65	0.78	0.94	-1.0	-0.9	0.68	0.92	0.75	0.68	0.92	-0.5	0.89	0.96	0.3	0.76	0.45
Net Receivables	0.83	0.8	0.97	0.8	0.94	0.87		0.97	-0.13	0.89	0.63	0.73	0.78	-0.87	-0.91	0.68	0.72	0.72	0.7	0.72	-0.47	0.91	0.83	0.06	0.76	0.39
Total Liab	0.91	0.77	1.0	0.89	0.98	0.9	0.97		-0.09	0.95	0.69	0.79	0.78	-0.9	-0.95	0.75	0.83	0.79	0.7	0.75	-0.59	0.95	0.91	0.09	0.78	0.48
Intangible Assets	-0.05	0.02	-0.09	-0.05	-0.07	-0.09	-0.13	-0.09		0.06	0.13	0.07	-0.25	0.14	-0.13	-0.01	-0.08	0.29	-0.15	-0.05	-0.03	-0.06	-0.09	0.76	-0.02	0.3
Common Stock	0.98	0.63	0.93	0.97	0.94	0.95	0.89	0.95	0.06		0.78	0.88	0.81	-0.93	-0.98	0.82	0.93	0.91	0.7	0.8	-0.66	0.95	0.97	0.29	0.87	0.58
Property Plant Equipment	0.82	0.62	0.65	0.82	0.59	0.65	0.63	0.69	0.13	0.78		0.98	0.4	-0.64	-0.77	0.96	0.78	0.87	0.69	0.35	-0.93	0.86	0.78	0.26	0.9	0.31
Property Plant And Equipment Net	0.91	0.61	0.75	0.91	0.72	0.78	0.73	0.79	0.07	0.88	0.98		0.58	-0.77	-0.85	0.96	0.88	0.9	0.75	0.53	-0.88	0.93	0.89	0.28	0.93	0.36
Current Deferred Revenue	0.82	0.26	0.77	0.82	0.85	0.94	0.78	0.78	-0.25	0.81	0.4	0.58		-0.94	-0.74	0.47	0.81	0.54	0.59	0.96	-0.24	0.72	0.85	0.21	0.59	0.35
Net Debt	-0.94	-0.46	-0.88	-0.94	-0.93	-1.0	-0.87	-0.9	0.14	-0.93	-0.64	-0.77	-0.94		0.89	-0.68	-0.92	-0.73	-0.7	-0.91	0.5	-0.89	-0.96	-0.28	-0.77	-0.43
Retained Earnings	-0.93	-0.71	-0.94	-0.91	-0.94	-0.9	-0.91	-0.95	-0.13	-0.98	-0.77	-0.85	-0.74	0.89		-0.8	-0.86	-0.92	-0.7	-0.73	0.64	-0.94	-0.92	-0.31	-0.87	-0.61
Non Current Assets Total	0.86	0.67	0.71	0.85	0.65	0.68	0.68	0.75	-0.01	0.82	0.96	0.96	0.47	-0.68	-0.8		0.82	0.88	0.68	0.4	-0.93	0.87	0.83	0.11	0.89	0.4
Cash And Short Term Investments	0.98	0.4	0.79	0.99	0.83	0.92	0.72	0.83	-0.08	0.93	0.78	0.88	0.81	-0.92	-0.86	0.82		0.82	0.68	0.79	-0.73	0.89	0.99	0.26	0.83	0.5
Common Stock Total Equity	0.87	0.62	0.76	0.86	0.75	0.75	0.72	0.79	0.29	0.91	0.87	0.9	0.54	-0.73	-0.92	0.88	0.82		0.57	0.54	-0.78	0.86	0.84	0.38	0.88	0.69
Common Stock Shares Outstanding	0.73	0.55	0.68	0.72	0.65	0.68	0.7	0.7	-0.15	0.7	0.69	0.75	0.59	-0.7	-0.7	0.68	0.68	0.57		0.52	-0.58	0.78	0.72	0.14	0.77	0.13
Other Current Assets	0.79	0.22	0.74	0.79	0.85	0.92	0.72	0.75	-0.05	0.8	0.35	0.53	0.96	-0.91	-0.73	0.4	0.79	0.54	0.52		-0.19	0.67	0.82	0.34	0.5	0.37
Other Stockholder Equity	-0.73	-0.57	-0.55	-0.73	-0.48	-0.5	-0.47	-0.59	-0.03	-0.66	-0.93	-0.88	-0.24	0.5	0.64	-0.93	-0.73	-0.78	-0.58	-0.19		-0.76	-0.7	-0.09	-0.79	-0.33
Property Plant And Equipment Gross	0.95	0.74	0.93	0.94	0.91	0.89	0.91	0.95	-0.06	0.95	0.86	0.93	0.72	-0.89	-0.94	0.87	0.89	0.86	0.78	0.67	-0.76		0.94	0.16	0.9	0.41
Total Current Assets	1.0	0.52	0.88	1.0	0.91	0.96	0.83	0.91	-0.09	0.97	0.78	0.89	0.85	-0.96	-0.92	0.83	0.99	0.84	0.72	0.82	-0.7	0.94		0.23	0.85	0.5
Short Long Term Debt Total	0.25	-0.15	0.06	0.27	0.15	0.3	0.06	0.09	0.76	0.29	0.26	0.28	0.21	-0.28	-0.31	0.11	0.26	0.38	0.14	0.34	-0.09	0.16	0.23		0.25	0.27
Short Term Debt	0.87	0.62	0.75	0.86	0.72	0.76	0.76	0.78	-0.02	0.87	0.9	0.93	0.59	-0.77	-0.87	0.89	0.83	0.88	0.77	0.5	-0.79	0.9	0.85	0.25		0.45
Other Liab	0.51	0.27	0.47	0.51	0.51	0.45	0.39	0.48	0.3	0.58	0.31	0.36	0.35	-0.43	-0.61	0.4	0.5	0.69	0.13	0.37	-0.33	0.41	0.5	0.27	0.45

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PYC Therapeutics Account Relationship Matchups

PYC Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.5M	57.9M	45.4M	37.2M	91.2M	95.8M
Other Current Liab	455.3K	763.3K	1.6M	3.3M	1.3M	1.3M
Total Current Liabilities	705.6K	3.3M	4.4M	8.4M	9.1M	9.6M
Total Stockholder Equity	28.5M	53.0M	39.4M	27.7M	80.5M	84.5M
Accounts Payable	97.3K	2.3M	2.6M	4.9M	7.5M	7.9M
Cash	7.2M	18.4M	29.1M	15.6M	66.9M	70.2M
Net Receivables	82.7K	185.6K	10.1M	16.3M	18.0M	18.9M
Total Liab	1.4M	4.0M	5.1M	8.7M	10.2M	10.7M
Common Stock	62.0M	87.2M	126.0M	140.1M	230.6M	242.1M
Property Plant Equipment	1.1M	1.5M	1.6M	1.0M	1.2M	1.3M
Property Plant And Equipment Net	1.1M	1.5M	1.6M	1.0M	1.6M	1.7M
Net Debt	(6.4M)	(17.7M)	(28.2M)	(15.3M)	(65.8M)	(62.5M)
Retained Earnings	(63.7M)	(81.5M)	(95.4M)	(118.2M)	(155.9M)	(148.1M)
Non Current Assets Total	6.0M	6.2M	6.1M	5.3M	5.6M	5.9M
Cash And Short Term Investments	25.4M	51.5M	29.1M	15.6M	66.9M	70.2M
Liabilities And Stockholders Equity	31.5M	57.9M	45.4M	37.2M	91.2M	95.8M
Other Current Assets	50.4K	93.1K	68.4K	49.6K	744.0K	781.2K
Other Stockholder Equity	(23.5M)	(44.5M)	(30.6M)	(21.9M)	(19.7M)	(18.7M)
Property Plant And Equipment Gross	1.1M	3.5M	4.3M	4.2M	5.6M	5.9M
Total Current Assets	25.6M	51.8M	39.2M	31.9M	85.6M	89.9M
Accumulated Other Comprehensive Income	5.0M	8.6M	8.7M	5.8M	5.8M	6.1M
Short Long Term Debt Total	798.1K	730.4K	943.8K	315.5K	1.1M	699.4K
Non Currrent Assets Other	(4.9M)	(6.0M)	23.6K	(5.3M)	4.1M	4.3M
Net Tangible Assets	23.1M	48.4M	34.9M	23.5M	27.0M	17.3M
Long Term Debt Total	645.2K	542.8K	684.0K	137.7K	158.3K	315.8K
Net Invested Capital	28.0M	52.5M	39.4M	27.7M	80.5M	84.5M
Cash And Equivalents	7.2M	18.4M	29.1M	15.6M	17.9M	14.1M
Net Working Capital	24.6M	48.5M	34.9M	23.5M	76.5M	80.3M

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