Poly Long Term Debt vs Net Receivables Analysis

600048 Stock

10.03 0.03 0.30%

Poly Real financial indicator trend analysis is much more than just breaking down Poly Real Estate prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Poly Real Estate is a good investment. Please check the relationship between Poly Real Long Term Debt and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Poly Real Estate. 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 Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Poly Real Estate Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Poly Real's Long Term Debt and Net Receivables is -0.14. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Poly Real Estate, assuming nothing else is changed. The correlation between historical values of Poly Real's Long Term Debt and Net Receivables 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 Poly Real Estate are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., Poly Real's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that Poly Real Estate has held for over one year. Long-term debt appears on Poly Real Estate 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 Poly Real Estate 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.

Net Receivables

Most indicators from Poly Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Poly Real Estate 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 Poly Real Estate. 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.

The current year's Tax Provision is expected to grow to about 10.3 B, whereas Selling General Administrative is forecasted to decline to about 8.1 B.

	2021	2022	2023	2024 (projected)
Operating Income	46.6B	35.5B	31.3B	21.0B
Total Revenue	285.0B	281.1B	346.9B	364.2B

Operating Income Total Revenue

Poly Real fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Good Will	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Other Current 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		1.0	-0.54	1.0	0.82	0.98	0.85	0.99	1.0	1.0	0.61	0.93	0.94	0.95	0.16	0.96	0.94	-0.23	0.85	0.97	0.92	0.92	-0.8	0.96	-0.81	0.95
Total Stockholder Equity	1.0		-0.56	1.0	0.79	0.98	0.84	0.98	0.99	0.99	0.66	0.91	0.93	0.93	0.19	0.94	0.93	-0.19	0.85	0.95	0.91	0.92	-0.82	0.95	-0.84	0.92
Other Liab	-0.54	-0.56		-0.56	-0.31	-0.54	-0.05	-0.53	-0.51	-0.54	-0.29	-0.42	-0.5	-0.54	-0.23	-0.55	-0.56	-0.1	-0.62	-0.54	-0.58	-0.65	0.71	-0.56	0.72	-0.51
Retained Earnings	1.0	1.0	-0.56		0.83	0.97	0.84	0.98	1.0	0.99	0.63	0.93	0.92	0.93	0.13	0.94	0.93	-0.23	0.85	0.95	0.9	0.91	-0.8	0.94	-0.82	0.93
Accounts Payable	0.82	0.79	-0.31	0.83		0.75	0.83	0.79	0.84	0.81	0.28	0.94	0.74	0.78	-0.39	0.77	0.78	-0.54	0.72	0.82	0.64	0.65	-0.47	0.77	-0.5	0.84
Cash	0.98	0.98	-0.54	0.97	0.75		0.81	0.98	0.97	0.99	0.61	0.89	0.95	0.96	0.26	0.96	0.94	-0.13	0.82	0.95	0.95	0.91	-0.8	0.97	-0.81	0.94
Other Assets	0.85	0.84	-0.05	0.84	0.83	0.81		0.85	0.87	0.85	0.53	0.88	0.77	0.78	-0.04	0.77	0.76	-0.35	0.67	0.81	0.7	0.7	-0.5	0.77	-0.53	0.79
Long Term Debt	0.99	0.98	-0.53	0.98	0.79	0.98	0.85		0.98	0.99	0.65	0.91	0.89	0.92	0.16	0.93	0.92	-0.14	0.89	0.93	0.9	0.94	-0.82	0.94	-0.83	0.92
Inventory	1.0	0.99	-0.51	1.0	0.84	0.97	0.87	0.98		1.0	0.62	0.94	0.92	0.93	0.11	0.94	0.93	-0.27	0.85	0.96	0.9	0.9	-0.77	0.95	-0.79	0.94
Total Liab	1.0	0.99	-0.54	0.99	0.81	0.99	0.85	0.99	1.0		0.61	0.93	0.94	0.95	0.17	0.96	0.94	-0.23	0.85	0.97	0.92	0.92	-0.79	0.97	-0.81	0.95
Common Stock	0.61	0.66	-0.29	0.63	0.28	0.61	0.53	0.65	0.62	0.61		0.43	0.47	0.44	0.3	0.54	0.58	0.14	0.61	0.46	0.59	0.57	-0.66	0.55	-0.66	0.51
Property Plant Equipment	0.93	0.91	-0.42	0.93	0.94	0.89	0.88	0.91	0.94	0.93	0.43		0.86	0.88	-0.09	0.88	0.89	-0.41	0.79	0.91	0.79	0.79	-0.63	0.89	-0.65	0.92
Intangible Assets	0.94	0.93	-0.5	0.92	0.74	0.95	0.77	0.89	0.92	0.94	0.47	0.86		0.96	0.28	0.95	0.93	-0.23	0.7	0.98	0.94	0.83	-0.69	0.95	-0.71	0.92
Good Will	0.95	0.93	-0.54	0.93	0.78	0.96	0.78	0.92	0.93	0.95	0.44	0.88	0.96		0.21	0.96	0.93	-0.24	0.78	0.97	0.94	0.86	-0.7	0.96	-0.72	0.95
Other Current Liab	0.16	0.19	-0.23	0.13	-0.39	0.26	-0.04	0.16	0.11	0.17	0.3	-0.09	0.28	0.21		0.24	0.18	0.33	0.0	0.18	0.36	0.26	-0.32	0.23	-0.32	0.1
Total Current Liabilities	0.96	0.94	-0.55	0.94	0.77	0.96	0.77	0.93	0.94	0.96	0.54	0.88	0.95	0.96	0.24		0.99	-0.27	0.82	0.96	0.96	0.87	-0.74	1.0	-0.75	0.98
Net Tangible Assets	0.94	0.93	-0.56	0.93	0.78	0.94	0.76	0.92	0.93	0.94	0.58	0.89	0.93	0.93	0.18	0.99		-0.26	0.86	0.95	0.96	0.87	-0.75	0.99	-0.77	0.98
Net Receivables	-0.23	-0.19	-0.1	-0.23	-0.54	-0.13	-0.35	-0.14	-0.27	-0.23	0.14	-0.41	-0.23	-0.24	0.33	-0.27	-0.26		-0.03	-0.27	-0.04	0.07	-0.16	-0.24	-0.14	-0.32
Other Current Assets	0.85	0.85	-0.62	0.85	0.72	0.82	0.67	0.89	0.85	0.85	0.61	0.79	0.7	0.78	0.0	0.82	0.86	-0.03		0.79	0.82	0.92	-0.85	0.84	-0.86	0.83
Other Stockholder Equity	0.97	0.95	-0.54	0.95	0.82	0.95	0.81	0.93	0.96	0.97	0.46	0.91	0.98	0.97	0.18	0.96	0.95	-0.27	0.79		0.94	0.89	-0.72	0.96	-0.74	0.94
Deferred Long Term Liab	0.92	0.91	-0.58	0.9	0.64	0.95	0.7	0.9	0.9	0.92	0.59	0.79	0.94	0.94	0.36	0.96	0.96	-0.04	0.82	0.94		0.91	-0.78	0.96	-0.8	0.92
Long Term Investments	0.92	0.92	-0.65	0.91	0.65	0.91	0.7	0.94	0.9	0.92	0.57	0.79	0.83	0.86	0.26	0.87	0.87	0.07	0.92	0.89	0.91		-0.88	0.89	-0.9	0.83
Short Long Term Debt	-0.8	-0.82	0.71	-0.8	-0.47	-0.8	-0.5	-0.82	-0.77	-0.79	-0.66	-0.63	-0.69	-0.7	-0.32	-0.74	-0.75	-0.16	-0.85	-0.72	-0.78	-0.88		-0.76	1.0	-0.69
Total Current Assets	0.96	0.95	-0.56	0.94	0.77	0.97	0.77	0.94	0.95	0.97	0.55	0.89	0.95	0.96	0.23	1.0	0.99	-0.24	0.84	0.96	0.96	0.89	-0.76		-0.77	0.98
Short Term Debt	-0.81	-0.84	0.72	-0.82	-0.5	-0.81	-0.53	-0.83	-0.79	-0.81	-0.66	-0.65	-0.71	-0.72	-0.32	-0.75	-0.77	-0.14	-0.86	-0.74	-0.8	-0.9	1.0	-0.77		-0.7
Non Current Assets Total	0.95	0.92	-0.51	0.93	0.84	0.94	0.79	0.92	0.94	0.95	0.51	0.92	0.92	0.95	0.1	0.98	0.98	-0.32	0.83	0.94	0.92	0.83	-0.69	0.98	-0.7

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Poly Real Account Relationship Matchups

Poly Real fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0T	1.3T	1.4T	1.5T	1.4T	1.5T
Total Stockholder Equity	156.0B	180.2B	195.6B	196.3B	198.5B	208.5B
Other Liab	163.5M	368.8M	724.0M	591.9M	532.7M	506.1M
Retained Earnings	110.1B	129.5B	147.1B	151.5B	157.9B	165.8B
Accounts Payable	23.3B	54.9B	73.5B	162.7B	173.7B	182.4B
Cash	139.4B	146.0B	171.4B	176.5B	148.0B	155.4B
Other Assets	24.3B	25.7B	31.2B	37.8B	43.5B	45.7B
Long Term Debt	203.6B	232.2B	273.5B	300.2B	280.5B	294.5B
Inventory	584.0B	741.5B	809.7B	877.9B	869.5B	913.0B
Total Liab	803.7B	984.7B	1.1T	1.1T	1.1T	1.2T
Common Stock	11.9B	11.9B	12.0B	12.0B	13.8B	7.3B
Property Plant Equipment	5.5B	8.0B	8.2B	16.0B	18.4B	19.4B
Intangible Assets	389.2M	429.8M	404.2M	371.0M	373.5M	392.2M
Good Will	9.8M	48.1M	49.0M	66.8M	65.9M	69.2M
Other Current Liab	417.1B	494.6B	551.0B	37.5B	34.1B	32.4B
Total Current Liabilities	599.7B	751.8B	818.8B	842.3B	813.7B	624.3B
Net Tangible Assets	155.6B	179.8B	195.1B	200.9B	231.0B	154.1B
Net Receivables	135.0B	2.5B	3.2B	4.0B	3.8B	3.6B
Other Current Assets	43.0B	47.0B	48.2B	61.3B	74.6B	55.1B
Other Stockholder Equity	6.7B	15.7B	20.4B	18.6B	21.4B	22.5B
Deferred Long Term Liab	356.1M	531.8M	559.1M	498.2M	573.0M	357.6M
Short Long Term Debt	3.1B	4.8B	4.1B	1.2B	5.2B	5.1B
Total Current Assets	936.9B	1.1T	1.2T	1.3T	1.3T	992.8B
Non Current Assets Total	96.3B	115.1B	152.6B	170.1B	168.4B	119.0B
Non Currrent Assets Other	2.8B	2.2M	1.9M	9.0M	9.8M	9.3M
Non Current Liabilities Total	204.0B	233.0B	278.2B	306.0B	286.2B	247.1B
Net Debt	67.3B	91.0B	106.2B	124.9B	137.7B	116.6B
Common Stock Shares Outstanding	11.9B	12.0B	12.0B	12.0B	13.8B	13.1B
Net Invested Capital	362.7B	417.2B	473.2B	497.7B	484.3B	449.4B
Net Working Capital	337.2B	384.5B	428.5B	458.1B	454.8B	419.2B
Capital Stock	11.9B	12.0B	12.0B	12.0B	13.8B	13.1B

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

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Poly Long Term Debt vs Net Receivables Analysis

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

Poly Real fundamental ratios Correlations

Poly Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Poly Real fundamental ratios Accounts

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Other Information on Investing in Poly Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Inventory	+ 1.0	Retained Earnings

Short Term Debt	- 0.9	Long Term Investments
Short Long Term Debt	- 0.88	Long Term Investments
Short Term Debt	- 0.86	Other Current Assets
Short Long Term Debt	- 0.85	Other Current Assets
Short Term Debt	- 0.84	Total Stockholder Equity
Short Term Debt	- 0.83	Long Term Debt