PCI Net Debt vs Total Current Liabilities Analysis

PCIP Stock

62.00 0.00 0.00%

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

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PCI PAL PLC Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between PCI PAL's Net Debt and Total Current Liabilities is -0.55. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of PCI PAL PLC, assuming nothing else is changed. The correlation between historical values of PCI PAL's Net Debt and Total Current Liabilities 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 PCI PAL PLC are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., PCI PAL's Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

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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.

Total Current Liabilities

Total Current Liabilities is an item on PCI PAL balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PCI PAL PLC 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.

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

At this time, PCI PAL's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 7.4 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	9.0M	11.9M	16.0M	16.8M
Total Revenue	11.9M	14.9M	18.0M	18.9M

Gross Profit Total Revenue

PCI PAL fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Non Current Liabilities Total	Short Term Debt	Net Receivables
Total Assets		0.55	0.95	-0.54	-0.5	-0.75	-0.92	0.51	0.75	0.85	0.57	0.75	0.97	0.8	0.7	0.97	0.94	-0.37	0.97	0.95	0.81	-0.52	0.95	0.66	-0.43	0.84
Other Current Liab	0.55		0.62	-0.54	-0.48	-0.31	-0.64	0.47	0.24	0.45	0.63	0.24	0.64	0.52	0.57	0.62	0.62	-0.39	0.49	0.55	0.5	-0.13	0.65	0.39	0.25	0.53
Total Current Liabilities	0.95	0.62		-0.77	-0.44	-0.55	-0.97	0.57	0.55	0.94	0.67	0.55	0.96	0.79	0.76	0.96	0.99	-0.28	0.87	0.96	0.77	-0.59	1.0	0.72	-0.43	0.95
Total Stockholder Equity	-0.54	-0.54	-0.77		0.09	-0.04	0.79	-0.65	0.04	-0.84	-0.71	0.04	-0.66	-0.61	-0.51	-0.64	-0.8	-0.05	-0.38	-0.66	-0.53	0.49	-0.73	-0.78	0.4	-0.87
Property Plant And Equipment Net	-0.5	-0.48	-0.44	0.09		0.67	0.46	-0.35	-0.55	-0.16	-0.23	-0.55	-0.51	-0.43	-0.36	-0.55	-0.39	0.98	-0.57	-0.56	-0.48	0.4	-0.46	-0.06	-0.01	-0.25
Net Debt	-0.75	-0.31	-0.55	-0.04	0.67		0.57	-0.16	-0.98	-0.35	-0.16	-0.98	-0.65	-0.55	-0.37	-0.73	-0.51	0.64	-0.87	-0.62	-0.62	0.45	-0.59	-0.2	0.22	-0.34
Retained Earnings	-0.92	-0.64	-0.97	0.79	0.46	0.57		-0.66	-0.57	-0.92	-0.69	-0.57	-0.95	-0.84	-0.66	-0.97	-0.98	0.33	-0.86	-0.94	-0.83	0.62	-0.97	-0.79	0.45	-0.92
Accounts Payable	0.51	0.47	0.57	-0.65	-0.35	-0.16	-0.66		0.12	0.54	0.61	0.12	0.58	0.74	0.12	0.56	0.63	-0.29	0.38	0.58	0.71	-0.26	0.52	0.82	-0.52	0.59
Cash	0.75	0.24	0.55	0.04	-0.55	-0.98	-0.57	0.12		0.39	0.15	1.0	0.67	0.53	0.35	0.72	0.52	-0.52	0.89	0.61	0.62	-0.36	0.59	0.25	-0.23	0.34
Non Current Assets Total	0.85	0.45	0.94	-0.84	-0.16	-0.35	-0.92	0.54	0.39		0.64	0.39	0.87	0.71	0.71	0.86	0.96	0.0	0.74	0.88	0.67	-0.58	0.92	0.81	-0.55	0.96
Non Currrent Assets Other	0.57	0.63	0.67	-0.71	-0.23	-0.16	-0.69	0.61	0.15	0.64		0.15	0.69	0.68	0.4	0.6	0.7	-0.13	0.46	0.55	0.64	-0.3	0.65	0.66	-0.27	0.7
Cash And Short Term Investments	0.75	0.24	0.55	0.04	-0.55	-0.98	-0.57	0.12	1.0	0.39	0.15		0.67	0.53	0.35	0.72	0.52	-0.52	0.89	0.61	0.62	-0.36	0.59	0.25	-0.23	0.34
Common Stock Total Equity	0.97	0.64	0.96	-0.66	-0.51	-0.65	-0.95	0.58	0.67	0.87	0.69	0.67		0.84	0.68	0.97	0.96	-0.38	0.92	0.95	0.86	-0.48	0.96	0.73	-0.36	0.87
Common Stock Shares Outstanding	0.8	0.52	0.79	-0.61	-0.43	-0.55	-0.84	0.74	0.53	0.71	0.68	0.53	0.84		0.34	0.8	0.81	-0.34	0.74	0.76	0.98	-0.44	0.79	0.74	-0.49	0.77
Other Current Assets	0.7	0.57	0.76	-0.51	-0.36	-0.37	-0.66	0.12	0.35	0.71	0.4	0.35	0.68	0.34		0.69	0.71	-0.22	0.64	0.75	0.35	-0.39	0.77	0.28	0.02	0.66
Other Stockholder Equity	0.97	0.62	0.96	-0.64	-0.55	-0.73	-0.97	0.56	0.72	0.86	0.6	0.72	0.97	0.8	0.69		0.95	-0.42	0.94	0.95	0.82	-0.6	0.97	0.69	-0.4	0.86
Total Liab	0.94	0.62	0.99	-0.8	-0.39	-0.51	-0.98	0.63	0.52	0.96	0.7	0.52	0.96	0.81	0.71	0.95		-0.24	0.85	0.95	0.79	-0.57	0.98	0.8	-0.47	0.96
Property Plant And Equipment Gross	-0.37	-0.39	-0.28	-0.05	0.98	0.64	0.33	-0.29	-0.52	0.0	-0.13	-0.52	-0.38	-0.34	-0.22	-0.42	-0.24		-0.46	-0.43	-0.41	0.31	-0.32	0.05	-0.07	-0.1
Total Current Assets	0.97	0.49	0.87	-0.38	-0.57	-0.87	-0.86	0.38	0.89	0.74	0.46	0.89	0.92	0.74	0.64	0.94	0.85	-0.46		0.89	0.79	-0.51	0.89	0.54	-0.35	0.71
Intangible Assets	0.95	0.55	0.96	-0.66	-0.56	-0.62	-0.94	0.58	0.61	0.88	0.55	0.61	0.95	0.76	0.75	0.95	0.95	-0.43	0.89		0.78	-0.6	0.95	0.67	-0.44	0.88
Common Stock	0.81	0.5	0.77	-0.53	-0.48	-0.62	-0.83	0.71	0.62	0.67	0.64	0.62	0.86	0.98	0.35	0.82	0.79	-0.41	0.79	0.78		-0.38	0.77	0.71	-0.42	0.7
Short Long Term Debt Total	-0.52	-0.13	-0.59	0.49	0.4	0.45	0.62	-0.26	-0.36	-0.58	-0.3	-0.36	-0.48	-0.44	-0.39	-0.6	-0.57	0.31	-0.51	-0.6	-0.38		-0.58	-0.36	0.62	-0.65
Current Deferred Revenue	0.95	0.65	1.0	-0.73	-0.46	-0.59	-0.97	0.52	0.59	0.92	0.65	0.59	0.96	0.79	0.77	0.97	0.98	-0.32	0.89	0.95	0.77	-0.58		0.67	-0.38	0.93
Non Current Liabilities Total	0.66	0.39	0.72	-0.78	-0.06	-0.2	-0.79	0.82	0.25	0.81	0.66	0.25	0.73	0.74	0.28	0.69	0.8	0.05	0.54	0.67	0.71	-0.36	0.67		-0.63	0.79
Short Term Debt	-0.43	0.25	-0.43	0.4	-0.01	0.22	0.45	-0.52	-0.23	-0.55	-0.27	-0.23	-0.36	-0.49	0.02	-0.4	-0.47	-0.07	-0.35	-0.44	-0.42	0.62	-0.38	-0.63		-0.55
Net Receivables	0.84	0.53	0.95	-0.87	-0.25	-0.34	-0.92	0.59	0.34	0.96	0.7	0.34	0.87	0.77	0.66	0.86	0.96	-0.1	0.71	0.88	0.7	-0.65	0.93	0.79	-0.55

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PCI PAL Account Relationship Matchups

PCI PAL fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3M	13.7M	13.0M	11.5M	15.5M	16.3M
Other Current Liab	571K	724K	832K	1.6M	1.7M	1.8M
Total Current Liabilities	5.7M	7.8M	11.4M	11.8M	15.7M	16.5M
Total Stockholder Equity	1.9M	3.9M	185K	(4.1M)	(2.0M)	(1.9M)
Property Plant And Equipment Net	103K	74K	238K	185K	118K	112.1K
Net Debt	(3.0M)	(7.5M)	(4.8M)	(1.1M)	(4.3M)	(4.1M)
Retained Earnings	(7.8M)	(11.8M)	(14.8M)	(19.7M)	(21.3M)	(20.2M)
Accounts Payable	675K	557K	693K	1.8M	738K	400.6K
Cash	4.3M	7.5M	4.9M	1.2M	4.3M	4.5M
Non Current Assets Total	2.6M	3.2M	4.4M	5.7M	6.7M	7.0M
Non Currrent Assets Other	(446K)	(340K)	572K	2.3M	938K	984.9K
Cash And Short Term Investments	4.3M	7.5M	4.9M	1.2M	4.3M	4.5M
Common Stock Shares Outstanding	46.7M	60.8M	65.4M	65.5M	67.6M	40.3M
Liabilities And Stockholders Equity	9.3M	13.7M	13.0M	11.5M	15.5M	16.3M
Other Current Assets	1.1M	782K	613K	974K	5.5M	5.7M
Other Stockholder Equity	4.6M	9.0M	14.2M	14.3M	18.6M	19.5M
Total Liab	7.3M	9.8M	12.8M	15.6M	17.5M	18.4M
Property Plant And Equipment Gross	103K	74K	357K	395K	454.3K	485.8K
Total Current Assets	6.6M	10.4M	8.5M	5.8M	9.8M	10.3M
Accumulated Other Comprehensive Income	102.0K	870K	30K	628K	(274K)	(287.7K)
Intangible Assets	2.1M	2.4M	2.7M	3.2M	4.1M	4.3M
Current Deferred Revenue	3.7M	6.2M	9.3M	8.0M	12.6M	13.3M
Non Current Liabilities Total	1.6M	1.9M	1.4M	3.8M	1.8M	1.9M
Short Term Debt	577K	(1.1M)	(1.3M)	(1.9M)	23K	28.2K
Net Receivables	1.3M	2.1M	3.0M	3.5M	3.6M	3.8M
Net Tangible Assets	1.3M	1.6M	1.6M	(44K)	(39.6K)	(37.6K)
Property Plant Equipment	71K	103K	74K	238K	214.2K	203.5K
Capital Lease Obligations	32K	15K	109K	67K	77.1K	43.6K
Deferred Long Term Liab	1.2M	1.8M	2.9M	3.4M	3.9M	2.0M
Net Invested Capital	3.2M	3.9M	185K	(4.1M)	(3.7M)	(3.5M)
Net Working Capital	905K	2.6M	(2.3M)	(5.3M)	(4.7M)	(4.5M)

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PCI Net Debt vs Total Current Liabilities Analysis

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Liabilities

PCI PAL fundamental ratios Correlations

PCI PAL Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PCI PAL fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Current Deferred Revenue	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Common Stock	+ 0.98	Common Stock Shares Outstanding
Current Deferred Revenue	+ 0.98	Total Liab

Total Liab	- 0.98	Retained Earnings
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Current Deferred Revenue	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities