PKU Long Term Debt vs Cash Analysis

000788 Stock

6.41 0.02 0.31%

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

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PKU HealthCare Corp Long Term Debt account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between PKU HealthCare's Long Term Debt and Cash is 0.48. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of PKU HealthCare Corp, assuming nothing else is changed. The correlation between historical values of PKU HealthCare's Long Term Debt and Cash 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 PKU HealthCare Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Debt i.e., PKU HealthCare's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that PKU HealthCare Corp has held for over one year. Long-term debt appears on PKU HealthCare Corp 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 PKU HealthCare Corp 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.

Cash

Cash refers to the most liquid asset of PKU HealthCare Corp, which is listed under current asset account on PKU HealthCare Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PKU HealthCare customers. The amounts must be unrestricted with restricted cash listed in a different PKU HealthCare 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.

Most indicators from PKU HealthCare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PKU HealthCare Corp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in PKU HealthCare Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of December 2, 2024, Selling General Administrative is expected to decline to about 317.8 M. In addition to that, Tax Provision is expected to decline to about 19.4 M

	2021	2022	2023	2024 (projected)
Cost Of Revenue	1.3B	1.3B	1.5B	1.1B
Total Revenue	2.2B	2.1B	2.2B	1.5B

Cost Of Revenue Total Revenue

PKU HealthCare fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.76	0.97	0.33	0.43	0.94	0.55	0.16	0.45	-0.01	0.86	0.4	0.96	0.37	0.51	0.81	-0.24	0.12	-0.28	0.49	-0.24	0.43	-0.15	0.53	-0.49	-0.14
Other Current Liab	0.76		0.72	0.25	0.6	0.63	0.19	0.29	0.12	0.0	0.67	0.19	0.73	0.52	0.25	0.66	-0.05	-0.02	-0.32	0.28	-0.09	0.27	0.1	0.42	-0.45	-0.01
Total Current Liabilities	0.97	0.72		0.16	0.48	0.91	0.61	0.06	0.32	-0.09	0.85	0.54	0.98	0.34	0.35	0.78	-0.33	-0.02	-0.39	0.59	-0.34	0.54	-0.2	0.6	-0.56	-0.25
Total Stockholder Equity	0.33	0.25	0.16		-0.26	0.27	0.43	0.78	0.78	0.8	0.0	-0.2	0.06	0.29	0.92	-0.15	0.66	0.57	0.46	-0.53	0.46	-0.53	0.33	-0.38	0.34	0.44
Other Liab	0.43	0.6	0.48	-0.26		0.23	-0.15	-0.01	-0.28	-0.25	0.5	0.14	0.53	0.46	-0.31	0.53	-0.11	-0.46	-0.15	0.4	-0.09	0.32	-0.13	0.44	-0.42	0.01
Accounts Payable	0.94	0.63	0.91	0.27	0.23		0.51	0.05	0.46	-0.12	0.9	0.5	0.91	0.25	0.55	0.81	-0.4	0.25	-0.37	0.52	-0.41	0.51	-0.2	0.49	-0.42	-0.3
Cash	0.55	0.19	0.61	0.43	-0.15	0.51		0.16	0.48	0.39	0.23	0.5	0.47	-0.03	0.52	0.09	0.02	0.23	-0.17	0.2	-0.13	0.19	0.01	0.25	-0.25	-0.11
Other Assets	0.16	0.29	0.06	0.78	-0.01	0.05	0.16		0.55	0.78	-0.12	-0.29	-0.05	0.62	0.58	-0.28	0.8	0.31	0.59	-0.65	0.72	-0.69	0.43	-0.5	0.38	0.49
Long Term Debt	0.45	0.12	0.32	0.78	-0.28	0.46	0.48	0.55		0.48	0.26	0.01	0.25	0.33	0.85	0.02	0.39	0.62	0.41	-0.39	0.27	-0.41	-0.02	-0.42	0.4	0.3
Net Receivables	-0.01	0.0	-0.09	0.8	-0.25	-0.12	0.39	0.78	0.48		-0.38	-0.21	-0.24	0.2	0.58	-0.52	0.78	0.31	0.47	-0.66	0.59	-0.65	0.57	-0.47	0.39	0.43
Inventory	0.86	0.67	0.85	0.0	0.5	0.9	0.23	-0.12	0.26	-0.38		0.54	0.91	0.29	0.27	0.9	-0.52	0.06	-0.45	0.59	-0.54	0.59	-0.35	0.49	-0.4	-0.38
Other Current Assets	0.4	0.19	0.54	-0.2	0.14	0.5	0.5	-0.29	0.01	-0.21	0.54		0.49	-0.07	0.04	0.31	-0.53	0.02	-0.61	0.53	-0.7	0.66	-0.33	0.35	-0.2	-0.56
Total Liab	0.96	0.73	0.98	0.06	0.53	0.91	0.47	-0.05	0.25	-0.24	0.91	0.49		0.31	0.28	0.89	-0.44	-0.04	-0.43	0.67	-0.39	0.61	-0.25	0.66	-0.62	-0.27
Intangible Assets	0.37	0.52	0.34	0.29	0.46	0.25	-0.03	0.62	0.33	0.2	0.29	-0.07	0.31		0.18	0.14	0.45	0.18	0.47	-0.17	0.38	-0.29	-0.13	-0.1	0.06	0.56
Common Stock	0.51	0.25	0.35	0.92	-0.31	0.55	0.52	0.58	0.85	0.58	0.27	0.04	0.28	0.18		0.11	0.33	0.67	0.25	-0.27	0.19	-0.26	0.16	-0.21	0.22	0.18
Property Plant Equipment	0.81	0.66	0.78	-0.15	0.53	0.81	0.09	-0.28	0.02	-0.52	0.9	0.31	0.89	0.14	0.11		-0.63	-0.12	-0.51	0.75	-0.48	0.7	-0.29	0.71	-0.65	-0.37
Retained Earnings	-0.24	-0.05	-0.33	0.66	-0.11	-0.4	0.02	0.8	0.39	0.78	-0.52	-0.53	-0.44	0.45	0.33	-0.63		0.17	0.82	-0.82	0.78	-0.89	0.31	-0.65	0.56	0.79
Short Term Investments	0.12	-0.02	-0.02	0.57	-0.46	0.25	0.23	0.31	0.62	0.31	0.06	0.02	-0.04	0.18	0.67	-0.12	0.17		0.24	-0.27	0.19	-0.26	0.09	-0.25	0.24	0.18
Net Tangible Assets	-0.28	-0.32	-0.39	0.46	-0.15	-0.37	-0.17	0.59	0.41	0.47	-0.45	-0.61	-0.43	0.47	0.25	-0.51	0.82	0.24		-0.66	0.71	-0.81	-0.06	-0.6	0.55	0.82
Other Stockholder Equity	0.49	0.28	0.59	-0.53	0.4	0.52	0.2	-0.65	-0.39	-0.66	0.59	0.53	0.67	-0.17	-0.27	0.75	-0.82	-0.27	-0.66		-0.67	0.94	-0.45	0.93	-0.83	-0.51
Deferred Long Term Liab	-0.24	-0.09	-0.34	0.46	-0.09	-0.41	-0.13	0.72	0.27	0.59	-0.54	-0.7	-0.39	0.38	0.19	-0.48	0.78	0.19	0.71	-0.67		-0.78	0.51	-0.49	0.31	0.63
Long Term Investments	0.43	0.27	0.54	-0.53	0.32	0.51	0.19	-0.69	-0.41	-0.65	0.59	0.66	0.61	-0.29	-0.26	0.7	-0.89	-0.26	-0.81	0.94	-0.78		-0.35	0.84	-0.69	-0.63
Short Long Term Debt	-0.15	0.1	-0.2	0.33	-0.13	-0.2	0.01	0.43	-0.02	0.57	-0.35	-0.33	-0.25	-0.13	0.16	-0.29	0.31	0.09	-0.06	-0.45	0.51	-0.35		-0.22	0.1	-0.07
Total Current Assets	0.53	0.42	0.6	-0.38	0.44	0.49	0.25	-0.5	-0.42	-0.47	0.49	0.35	0.66	-0.1	-0.21	0.71	-0.65	-0.25	-0.6	0.93	-0.49	0.84	-0.22		-0.94	-0.37
Short Term Debt	-0.49	-0.45	-0.56	0.34	-0.42	-0.42	-0.25	0.38	0.4	0.39	-0.4	-0.2	-0.62	0.06	0.22	-0.65	0.56	0.24	0.55	-0.83	0.31	-0.69	0.1	-0.94		0.35
Non Current Assets Total	-0.14	-0.01	-0.25	0.44	0.01	-0.3	-0.11	0.49	0.3	0.43	-0.38	-0.56	-0.27	0.56	0.18	-0.37	0.79	0.18	0.82	-0.51	0.63	-0.63	-0.07	-0.37	0.35

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PKU HealthCare Account Relationship Matchups

PKU HealthCare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	2.3B	2.5B	2.6B	2.4B	2.2B
Other Current Liab	154.2M	277.3M	320.9M	519.8M	1.7M	1.6M
Total Current Liabilities	1.2B	996.5M	1.1B	1.2B	968.1M	1.1B
Total Stockholder Equity	1.3B	1.3B	1.3B	1.4B	1.4B	882.7M
Other Liab	15.2M	18.2M	43.5M	24.9M	22.4M	26.7M
Accounts Payable	553.6M	419.2M	460.7M	490.9M	529.9M	458.9M
Cash	668.9M	477.0M	446.3M	633.5M	457.3M	420.0M
Other Assets	83.8M	115.2M	95.8M	83.9M	96.5M	53.3M
Net Receivables	1.4B	1.2B	1.6B	1.2B	1.2B	742.0M
Inventory	165.7M	114.6M	125.6M	172.2M	184.2M	229.7M
Other Current Assets	20.2M	19.5M	20.5M	21.2M	24.4M	36.8M
Total Liab	1.2B	1.0B	1.2B	1.3B	1.0B	1.3B
Intangible Assets	41.5M	82.2M	111.9M	132.5M	128.8M	135.2M
Property Plant Equipment	161.3M	140.3M	208.6M	212.2M	191.0M	181.4M
Retained Earnings	462.7M	501.8M	545.0M	587.3M	570.5M	430.2M
Net Tangible Assets	1.2B	1.3B	1.3B	1.3B	1.5B	1.3B
Deferred Long Term Liab	34.4M	53.0M	45.5M	30.4M	35.0M	32.5M
Short Long Term Debt	313.4M	255.3M	265.5M	127.3M	35.1M	33.3M
Total Current Assets	2.2B	2.0B	2.2B	2.2B	2.1B	1.7B
Non Current Assets Total	254.0M	286.0M	371.1M	398.2M	385.4M	333.4M
Non Currrent Assets Other	21.7M	35.0M	29.8M	31.8M	53.5M	43.5M
Non Current Liabilities Total	15.2M	18.2M	110.5M	67.4M	48.8M	36.4M
Net Invested Capital	1.6B	1.6B	1.6B	1.5B	1.5B	1.6B
Net Working Capital	1.0B	1.0B	1.1B	1.0B	1.1B	1.1B

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

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PKU Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

PKU HealthCare fundamental ratios Correlations

PKU HealthCare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PKU HealthCare fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.98	Total Current Liabilities
Total Current Liabilities	+ 0.97	Total Assets
Total Liab	+ 0.96	Total Assets
Accounts Payable	+ 0.94	Total Assets
Long Term Investments	+ 0.94	Other Stockholder Equity
Total Current Assets	+ 0.93	Other Stockholder Equity

Short Term Debt	- 0.94	Total Current Assets
Long Term Investments	- 0.89	Retained Earnings
Short Term Debt	- 0.83	Other Stockholder Equity
Other Stockholder Equity	- 0.82	Retained Earnings
Long Term Investments	- 0.81	Net Tangible Assets
Long Term Investments	- 0.78	Deferred Long Term Liab