Revvity Net Debt vs Short Term Debt Analysis

RVTY Stock

112.26 0.62 0.55%

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

For more information on how to buy Revvity Stock please use our How to Invest in Revvity guide.

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

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

The correlation between Revvity's Net Debt and Short Term Debt is 0.68. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Revvity, assuming nothing else is changed. The correlation between historical values of Revvity's Net Debt and Short Term 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 Net Debt of Revvity are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Revvity's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Short Term Debt

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

For more information on how to buy Revvity Stock please use our How to Invest in Revvity guide.At this time, Revvity's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 20.5 M in 2025, whereas Discontinued Operations is likely to drop slightly above 57 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	104.0M	98.8M	96.3M	59.0M
Depreciation And Amortization	427M	431.8M	496.5M	521.4M

Interest Expense Depreciation And Amortization

Revvity 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	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	Accounts Payable	Common Stock	Good Will	Current Deferred Revenue
Total Assets		0.99	0.54	0.9	0.99	0.97	0.97	0.97	0.9	1.0	0.74	0.83	0.42	0.86	0.96	0.87	0.63	0.95	0.98	0.97	0.8	0.99	0.58	0.74	1.0	0.29
Short Long Term Debt Total	0.99		0.6	0.87	0.97	0.97	0.99	0.94	0.85	1.0	0.71	0.77	0.42	0.82	0.98	0.88	0.66	0.94	0.99	0.94	0.75	1.0	0.61	0.71	0.99	0.28
Other Current Liab	0.54	0.6		0.45	0.42	0.56	0.68	0.37	0.19	0.57	0.14	0.02	0.48	0.3	0.71	0.67	0.64	0.47	0.68	0.42	0.01	0.61	0.81	0.48	0.52	0.51
Total Current Liabilities	0.9	0.87	0.45		0.89	0.93	0.84	0.92	0.83	0.88	0.76	0.76	0.65	0.77	0.82	0.87	0.55	0.78	0.88	0.95	0.86	0.85	0.67	0.7	0.87	0.49
Total Stockholder Equity	0.99	0.97	0.42	0.89		0.94	0.93	0.98	0.95	0.98	0.74	0.89	0.34	0.9	0.91	0.81	0.59	0.96	0.94	0.98	0.86	0.96	0.47	0.73	0.99	0.21
Property Plant And Equipment Net	0.97	0.97	0.56	0.93	0.94		0.95	0.95	0.85	0.96	0.77	0.77	0.58	0.78	0.94	0.91	0.57	0.88	0.97	0.95	0.78	0.95	0.67	0.7	0.95	0.42
Net Debt	0.97	0.99	0.68	0.84	0.93	0.95		0.9	0.78	0.98	0.66	0.69	0.44	0.79	0.99	0.87	0.7	0.92	0.99	0.9	0.68	0.99	0.66	0.69	0.97	0.29
Retained Earnings	0.97	0.94	0.37	0.92	0.98	0.95	0.9		0.95	0.96	0.81	0.9	0.43	0.87	0.88	0.83	0.53	0.9	0.92	0.98	0.89	0.93	0.51	0.75	0.96	0.25
Cash	0.9	0.85	0.19	0.83	0.95	0.85	0.78	0.95		0.89	0.81	0.98	0.27	0.82	0.78	0.73	0.34	0.87	0.81	0.91	0.89	0.85	0.31	0.67	0.91	0.2
Non Current Assets Total	1.0	1.0	0.57	0.88	0.98	0.96	0.98	0.96	0.89		0.73	0.81	0.41	0.85	0.97	0.88	0.62	0.95	0.98	0.95	0.77	0.99	0.59	0.74	1.0	0.29
Non Currrent Assets Other	0.74	0.71	0.14	0.76	0.74	0.77	0.66	0.81	0.81	0.73		0.78	0.51	0.46	0.67	0.76	0.12	0.58	0.71	0.75	0.75	0.68	0.43	0.49	0.72	0.4
Cash And Short Term Investments	0.83	0.77	0.02	0.76	0.89	0.77	0.69	0.9	0.98	0.81	0.78		0.17	0.79	0.67	0.62	0.23	0.81	0.71	0.85	0.91	0.76	0.16	0.6	0.84	0.06
Net Receivables	0.42	0.42	0.48	0.65	0.34	0.58	0.44	0.43	0.27	0.41	0.51	0.17		0.17	0.45	0.71	0.19	0.18	0.51	0.46	0.29	0.38	0.89	0.49	0.35	0.77
Common Stock Shares Outstanding	0.86	0.82	0.3	0.77	0.9	0.78	0.79	0.87	0.82	0.85	0.46	0.79	0.17		0.75	0.59	0.69	0.9	0.78	0.89	0.79	0.82	0.31	0.72	0.86	-0.03
Non Current Liabilities Total	0.96	0.98	0.71	0.82	0.91	0.94	0.99	0.88	0.78	0.97	0.67	0.67	0.45	0.75		0.9	0.66	0.9	0.99	0.88	0.63	0.98	0.69	0.72	0.96	0.34
Inventory	0.87	0.88	0.67	0.87	0.81	0.91	0.87	0.83	0.73	0.88	0.76	0.62	0.71	0.59	0.9		0.43	0.72	0.92	0.82	0.59	0.86	0.83	0.74	0.85	0.67
Other Current Assets	0.63	0.66	0.64	0.55	0.59	0.57	0.7	0.53	0.34	0.62	0.12	0.23	0.19	0.69	0.66	0.43		0.69	0.66	0.64	0.39	0.66	0.46	0.42	0.61	0.04
Other Stockholder Equity	0.95	0.94	0.47	0.78	0.96	0.88	0.92	0.9	0.87	0.95	0.58	0.81	0.18	0.9	0.9	0.72	0.69		0.9	0.91	0.77	0.96	0.38	0.62	0.97	0.1
Total Liab	0.98	0.99	0.68	0.88	0.94	0.97	0.99	0.92	0.81	0.98	0.71	0.71	0.51	0.78	0.99	0.92	0.66	0.9		0.92	0.7	0.98	0.7	0.74	0.97	0.39
Total Current Assets	0.97	0.94	0.42	0.95	0.98	0.95	0.9	0.98	0.91	0.95	0.75	0.85	0.46	0.89	0.88	0.82	0.64	0.91	0.92		0.89	0.92	0.54	0.73	0.95	0.29
Short Term Debt	0.8	0.75	0.01	0.86	0.86	0.78	0.68	0.89	0.89	0.77	0.75	0.91	0.29	0.79	0.63	0.59	0.39	0.77	0.7	0.89		0.74	0.23	0.5	0.8	0.1
Intangible Assets	0.99	1.0	0.61	0.85	0.96	0.95	0.99	0.93	0.85	0.99	0.68	0.76	0.38	0.82	0.98	0.86	0.66	0.96	0.98	0.92	0.74		0.58	0.68	0.99	0.27
Accounts Payable	0.58	0.61	0.81	0.67	0.47	0.67	0.66	0.51	0.31	0.59	0.43	0.16	0.89	0.31	0.69	0.83	0.46	0.38	0.7	0.54	0.23	0.58		0.63	0.52	0.74
Common Stock	0.74	0.71	0.48	0.7	0.73	0.7	0.69	0.75	0.67	0.74	0.49	0.6	0.49	0.72	0.72	0.74	0.42	0.62	0.74	0.73	0.5	0.68	0.63		0.71	0.28
Good Will	1.0	0.99	0.52	0.87	0.99	0.95	0.97	0.96	0.91	1.0	0.72	0.84	0.35	0.86	0.96	0.85	0.61	0.97	0.97	0.95	0.8	0.99	0.52	0.71		0.25
Current Deferred Revenue	0.29	0.28	0.51	0.49	0.21	0.42	0.29	0.25	0.2	0.29	0.4	0.06	0.77	-0.03	0.34	0.67	0.04	0.1	0.39	0.29	0.1	0.27	0.74	0.28	0.25

Click cells to compare fundamentals

Revvity Account Relationship Matchups

Revvity fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.0B	15.0B	14.1B	13.6B	15.6B	16.4B
Short Long Term Debt Total	2.2B	5.2B	4.6B	4.1B	4.7B	4.9B
Other Current Liab	412.5M	764.4M	588.4M	267.9M	308.0M	308.8M
Total Current Liabilities	1.7B	1.2B	1.6B	1.5B	1.7B	1.8B
Total Stockholder Equity	3.7B	7.1B	7.4B	7.9B	9.1B	9.5B
Property Plant And Equipment Net	575.5M	753.4M	671.3M	664.7M	764.4M	802.7M
Net Debt	1.8B	4.6B	4.1B	3.2B	3.6B	3.8B
Retained Earnings	3.5B	4.4B	5.0B	5.6B	6.5B	6.8B
Cash	402.0M	618.3M	454.4M	913.2M	1.1B	1.1B
Non Current Assets Total	5.7B	12.6B	10.8B	10.6B	12.1B	12.8B
Non Currrent Assets Other	242.9M	212.2M	135.6M	252.0M	289.8M	304.3M
Cash And Short Term Investments	402.0M	618.3M	454.4M	1.6B	1.8B	1.9B
Net Receivables	1.2B	707.9M	612.8M	632.8M	727.7M	410.0M
Common Stock Shares Outstanding	112.1M	116.7M	126.4M	124.8M	122.8M	124.9M
Liabilities And Stockholders Equity	8.0B	15.0B	14.1B	13.6B	15.6B	16.4B
Non Current Liabilities Total	2.6B	6.7B	5.2B	4.2B	4.9B	5.1B
Inventory	514.6M	624.7M	405.5M	428.1M	492.3M	516.9M
Other Current Assets	167.2M	703.6M	1.8B	337.1M	387.7M	407.1M
Other Stockholder Equity	148.1M	2.8B	2.8B	2.4B	2.8B	2.9B
Total Liab	4.3B	7.9B	6.7B	5.7B	6.5B	6.9B
Total Current Assets	2.3B	2.4B	3.3B	3.0B	3.5B	3.6B
Short Term Debt	421.3M	33.6M	502.1M	754.8M	868.0M	911.4M
Intangible Assets	1.4B	4.1B	3.4B	3.0B	3.5B	3.6B
Accounts Payable	327.3M	324.8M	272.8M	204.1M	234.7M	168.7M
Accumulated Other Comprehensive Income	(32.0M)	(162.7M)	(447.5M)	(276.7M)	(249.0M)	(236.6M)
Common Stock	112.1M	126.2M	126.3M	123.4M	141.9M	125.3M
Good Will	3.4B	7.4B	6.5B	6.5B	7.5B	7.9B
Current Deferred Revenue	393.6M	303.5M	135.5M	135.6M	155.9M	195.1M
Long Term Debt	1.6B	5.0B	3.9B	3.2B	3.7B	3.5B
Capital Lease Obligations	188.4M	185.4M	170.0M	165.7M	190.5M	188.3M
Net Invested Capital	2.0B	5.0B	4.4B	11.8B	13.5B	14.2B
Property Plant And Equipment Gross	1.0B	753.4M	671.3M	1.1B	1.3B	980.6M
Short Long Term Debt	380.9M	4.2M	470.9M	721.9M	830.2M	871.7M
Capital Stock	112.1M	126.2M	126.3M	123.4M	141.9M	131.8M
Non Current Liabilities Other	774.5M	1.5B	1.1B	930.9M	1.1B	1.1B
Net Working Capital	586.7M	1.2B	1.7B	1.6B	1.8B	1.3B

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.

CSX	CSX Corporation
ETON	Eton Pharmaceuticals
ALLT	Allot Communications

Additional Tools for Revvity Stock Analysis

When running Revvity's price analysis, check to measure Revvity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revvity is operating at the current time. Most of Revvity's value examination focuses on studying past and present price action to predict the probability of Revvity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revvity's price. Additionally, you may evaluate how the addition of Revvity to your portfolios can decrease your overall portfolio volatility.

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

Revvity Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Revvity fundamental ratios Correlations

Revvity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Revvity fundamental ratios Accounts

Also Currently Popular

Additional Tools for Revvity Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Intangible Assets	+ 1.0	Short Long Term Debt Total
Good Will	+ 1.0	Non Current Assets Total
Short Long Term Debt Total	+ 0.99	Total Assets