Pondy Net Debt vs Short Term Debt Analysis

POCL Stock

894.80 6.20 0.69%

Pondy Oxides financial indicator trend analysis is much more than just breaking down Pondy Oxides Chemicals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pondy Oxides Chemicals is a good investment. Please check the relationship between Pondy Oxides 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 Pondy Oxides Chemicals. 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 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 Pondy Oxides Chemicals Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Pondy Oxides' Net Debt and Short Term Debt is 0.98. 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 Pondy Oxides Chemicals, assuming nothing else is changed. The correlation between historical values of Pondy Oxides' 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 Pondy Oxides Chemicals 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., Pondy Oxides' Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Short Term Debt

Most indicators from Pondy Oxides' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pondy Oxides Chemicals 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 Pondy Oxides Chemicals. 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.

Selling General Administrative is likely to gain to about 24.6 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	84.4M	68.4M	176.2M	90.3M
Depreciation And Amortization	89.9M	110.9M	131.8M	138.4M

Interest Expense Depreciation And Amortization

Pondy Oxides 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	Accounts Payable	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	Common Stock	Current Deferred Revenue	Short Term Debt	Short Term Investments	Intangible Assets
Total Assets		0.67	0.16	0.67	0.97	0.92	0.65	0.98	-0.21	-0.28	0.93	0.74	0.36	0.79	-0.54	-0.32	0.83	0.33	0.73	0.68	0.85	0.06	-0.29	0.69	0.73	0.58
Short Long Term Debt Total	0.67		0.03	0.94	0.47	0.37	1.0	0.56	-0.27	-0.74	0.39	0.13	-0.3	0.88	-0.55	-0.13	0.83	0.45	0.08	0.96	0.86	-0.22	-0.4	0.98	0.17	0.27
Other Current Liab	0.16	0.03		0.04	0.14	0.3	0.03	0.15	-0.15	-0.01	0.3	-0.02	-0.06	-0.06	0.08	0.53	0.12	-0.03	-0.08	0.15	0.05	0.42	-0.33	0.1	-0.1	0.06
Total Current Liabilities	0.67	0.94	0.04		0.47	0.43	0.94	0.56	-0.05	-0.67	0.44	0.14	-0.27	0.85	-0.51	-0.3	0.82	0.5	0.07	0.98	0.85	-0.08	-0.41	0.9	0.14	0.22
Total Stockholder Equity	0.97	0.47	0.14	0.47		0.95	0.45	0.98	-0.22	-0.1	0.96	0.85	0.52	0.66	-0.48	-0.34	0.72	0.23	0.85	0.48	0.74	0.11	-0.19	0.52	0.83	0.62
Property Plant And Equipment Net	0.92	0.37	0.3	0.43	0.95		0.34	0.9	-0.08	0.07	1.0	0.85	0.62	0.53	-0.35	-0.29	0.58	0.21	0.84	0.44	0.61	0.3	-0.27	0.42	0.81	0.46
Net Debt	0.65	1.0	0.03	0.94	0.45	0.34		0.56	-0.28	-0.78	0.37	0.11	-0.34	0.87	-0.58	-0.13	0.84	0.42	0.06	0.96	0.86	-0.26	-0.37	0.98	0.14	0.29
Retained Earnings	0.98	0.56	0.15	0.56	0.98	0.9	0.56		-0.27	-0.25	0.92	0.76	0.37	0.74	-0.55	-0.33	0.81	0.26	0.75	0.56	0.82	0.03	-0.18	0.6	0.74	0.69
Accounts Payable	-0.21	-0.27	-0.15	-0.05	-0.22	-0.08	-0.28	-0.27		0.26	-0.1	-0.09	0.1	-0.19	0.37	-0.13	-0.27	0.21	-0.08	-0.09	-0.25	0.32	0.23	-0.38	-0.27	-0.31
Cash	-0.28	-0.74	-0.01	-0.67	-0.1	0.07	-0.78	-0.25	0.26		0.02	0.26	0.76	-0.57	0.63	-0.02	-0.68	-0.07	0.34	-0.68	-0.62	0.54	-0.01	-0.69	0.32	-0.34
Non Current Assets Total	0.93	0.39	0.3	0.44	0.96	1.0	0.37	0.92	-0.1	0.02		0.85	0.59	0.56	-0.38	-0.29	0.61	0.21	0.83	0.46	0.64	0.27	-0.26	0.44	0.79	0.51
Non Currrent Assets Other	0.74	0.13	-0.02	0.14	0.85	0.85	0.11	0.76	-0.09	0.26	0.85		0.8	0.36	-0.29	-0.44	0.32	0.07	0.95	0.12	0.39	0.17	-0.09	0.21	0.9	0.36
Cash And Short Term Investments	0.36	-0.3	-0.06	-0.27	0.52	0.62	-0.34	0.37	0.1	0.76	0.59	0.8		-0.07	0.15	-0.25	-0.16	0.01	0.86	-0.27	-0.08	0.41	-0.08	-0.23	0.83	0.0
Net Receivables	0.79	0.88	-0.06	0.85	0.66	0.53	0.87	0.74	-0.19	-0.57	0.56	0.36	-0.07		-0.48	-0.27	0.9	0.54	0.34	0.83	0.95	-0.03	-0.3	0.86	0.37	0.51
Common Stock Shares Outstanding	-0.54	-0.55	0.08	-0.51	-0.48	-0.35	-0.58	-0.55	0.37	0.63	-0.38	-0.29	0.15	-0.48		0.2	-0.63	0.03	-0.24	-0.51	-0.61	0.66	-0.17	-0.54	-0.28	-0.46
Non Current Liabilities Total	-0.32	-0.13	0.53	-0.3	-0.34	-0.29	-0.13	-0.33	-0.13	-0.02	-0.29	-0.44	-0.25	-0.27	0.2		-0.21	-0.17	-0.32	-0.13	-0.25	0.02	-0.09	-0.13	-0.33	-0.13
Inventory	0.83	0.83	0.12	0.82	0.72	0.58	0.84	0.81	-0.27	-0.68	0.61	0.32	-0.16	0.9	-0.63	-0.21		0.33	0.3	0.82	0.98	-0.1	-0.23	0.82	0.32	0.59
Other Current Assets	0.33	0.45	-0.03	0.5	0.23	0.21	0.42	0.26	0.21	-0.07	0.21	0.07	0.01	0.54	0.03	-0.17	0.33		0.06	0.49	0.42	0.15	-0.25	0.41	0.15	0.1
Other Stockholder Equity	0.73	0.08	-0.08	0.07	0.85	0.84	0.06	0.75	-0.08	0.34	0.83	0.95	0.86	0.34	-0.24	-0.32	0.3	0.06		0.08	0.37	0.19	-0.06	0.15	0.95	0.38
Total Liab	0.68	0.96	0.15	0.98	0.48	0.44	0.96	0.56	-0.09	-0.68	0.46	0.12	-0.27	0.83	-0.51	-0.13	0.82	0.49	0.08		0.84	-0.09	-0.45	0.92	0.14	0.22
Total Current Assets	0.85	0.86	0.05	0.85	0.74	0.61	0.86	0.82	-0.25	-0.62	0.64	0.39	-0.08	0.95	-0.61	-0.25	0.98	0.42	0.37	0.84		-0.05	-0.27	0.85	0.4	0.56
Common Stock	0.06	-0.22	0.42	-0.08	0.11	0.3	-0.26	0.03	0.32	0.54	0.27	0.17	0.41	-0.03	0.66	0.02	-0.1	0.15	0.19	-0.09	-0.05		-0.39	-0.18	0.13	-0.2
Current Deferred Revenue	-0.29	-0.4	-0.33	-0.41	-0.19	-0.27	-0.37	-0.18	0.23	-0.01	-0.26	-0.09	-0.08	-0.3	-0.17	-0.09	-0.23	-0.25	-0.06	-0.45	-0.27	-0.39		-0.44	-0.21	0.25
Short Term Debt	0.69	0.98	0.1	0.9	0.52	0.42	0.98	0.6	-0.38	-0.69	0.44	0.21	-0.23	0.86	-0.54	-0.13	0.82	0.41	0.15	0.92	0.85	-0.18	-0.44		0.24	0.25
Short Term Investments	0.73	0.17	-0.1	0.14	0.83	0.81	0.14	0.74	-0.27	0.32	0.79	0.9	0.83	0.37	-0.28	-0.33	0.32	0.15	0.95	0.14	0.4	0.13	-0.21	0.24		0.33
Intangible Assets	0.58	0.27	0.06	0.22	0.62	0.46	0.29	0.69	-0.31	-0.34	0.51	0.36	0.0	0.51	-0.46	-0.13	0.59	0.1	0.38	0.22	0.56	-0.2	0.25	0.25	0.33

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Pondy Oxides Account Relationship Matchups

Pondy Oxides fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	3.2B	3.3B	4.7B	4.8B	5.1B
Short Long Term Debt Total	563.4M	1.5B	1.1B	1.6B	1.0B	1.0B
Other Current Liab	62.9M	34.5M	38.2M	416.7M	58.8M	73.4M
Total Current Liabilities	612.8M	1.4B	1.1B	1.9B	1.2B	1.0B
Total Stockholder Equity	1.5B	1.6B	2.1B	2.6B	3.6B	3.8B
Property Plant And Equipment Net	515.4M	487.0M	535.5M	1.5B	1.7B	1.8B
Net Debt	501.9M	1.5B	1.1B	1.6B	922.7M	935.7M
Retained Earnings	1.2B	1.3B	1.7B	2.1B	2.3B	2.5B
Accounts Payable	47.1M	79.3M	78.5M	93.0M	103.2M	72.7M
Cash	61.6M	1.3M	7.5M	6.6M	107.1M	112.5M
Non Current Assets Total	662.3M	621.2M	677.0M	1.7B	1.9B	2.0B
Non Currrent Assets Other	35.8M	26.6M	35.1M	40.8M	200.4M	210.4M
Cash And Short Term Investments	61.6M	1.3M	7.5M	7.8M	307.5M	322.9M
Net Receivables	574.1M	1.1B	873.5M	1.0B	1.0B	699.5M
Liabilities And Stockholders Equity	2.2B	3.2B	3.3B	4.7B	4.8B	5.1B
Non Current Liabilities Total	75.1M	202.4M	94.1M	144.1M	44.6M	42.4M
Inventory	705.0M	1.2B	1.5B	1.6B	1.3B	805.9M
Other Current Assets	189.4M	245.2M	282.7M	385.1M	293.0M	262.1M
Total Liab	687.9M	1.6B	1.2B	2.1B	1.2B	1.2B
Total Current Assets	1.5B	2.6B	2.6B	3.0B	2.9B	1.8B
Current Deferred Revenue	70.1M	36.9M	37.1M	5.7M	31.0M	28.3M
Short Term Debt	487.3M	1.3B	959.4M	1.4B	993.2M	987.6M
Short Term Investments	28.6M	7.3M	15.0M	1.2M	200.4M	210.4M
Accumulated Other Comprehensive Income	119.6M	130.6M	178.6M	357.9M	603.7M	633.9M
Intangible Assets	12.4M	9.4M	7.5M	6.1M	5.2M	6.1M

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Pondy 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

Pondy Oxides fundamental ratios Correlations

Pondy Oxides Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pondy Oxides fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 0.98	Total Assets
Short Term Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Total Current Liabilities
Retained Earnings	+ 0.98	Total Stockholder Equity

Cash	- 0.78	Net Debt
Cash	- 0.74	Short Long Term Debt Total
Short Term Debt	- 0.69	Cash
Total Liab	- 0.68	Cash
Inventory	- 0.68	Cash
Cash	- 0.67	Total Current Liabilities