PKU Short Long Term Debt vs Long Term Investments 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 Short Long Term Debt and its Long Term Investments 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.

Short Long Term Debt vs Long Term Investments

Short Long Term Debt vs Long Term Investments Correlation Analysis

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

The correlation between PKU HealthCare's Short Long Term Debt and Long Term Investments is -0.35. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Investments 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 Short Long Term Debt and Long 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 Short Long Term Debt of PKU HealthCare Corp are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Short Long Term Debt i.e., PKU HealthCare's Short Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Long Term Investments

Long Term Investments is an item on the asset side of PKU HealthCare balance sheet that represents investments PKU HealthCare Corp intends to hold for over a year. PKU HealthCare Corp long term investments may include different instruments such as stocks, bonds, real estate and cash.

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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Other Information on Investing in PKU Stock

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 Short Long Term Debt vs Long Term Investments Analysis

Short Long Term Debt vs Long Term Investments

Short Long Term Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Long Term Investments

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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Other Information on Investing in PKU Stock

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