PTC Cash vs Net Debt Analysis

PTCT Stock

USD 43.88 1.23 2.73%

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

For more information on how to buy PTC Stock please use our How to Invest in PTC Therapeutics guide.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PTC Therapeutics Cash account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between PTC Therapeutics' Cash and Net Debt is 0.32. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of PTC Therapeutics, assuming nothing else is changed. The correlation between historical values of PTC Therapeutics' Cash and Net 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 Cash of PTC Therapeutics are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., PTC Therapeutics' Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

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

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.

Most indicators from PTC Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PTC Therapeutics 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 PTC Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy PTC Stock please use our How to Invest in PTC Therapeutics guide.At this time, PTC Therapeutics' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.80 in 2024, whereas Enterprise Value Over EBITDA is likely to drop (11.75) in 2024.

	2021	2022	2023	2024 (projected)
Research Development	540.7M	651.5M	666.6M	699.9M
Total Revenue	538.6M	698.8M	937.8M	984.7M

Research Development Total Revenue

PTC Therapeutics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Short Term Investments	Other Current Assets	Total Liab	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity
Total Assets		0.84	0.89	-0.24	0.81	0.66	0.77	0.92	0.65	0.67	0.43	0.92	0.78	0.65	0.84	0.27	0.48	-0.87	0.91	0.61	0.88	0.86	0.88	0.92	0.9	0.28
Other Current Liab	0.84		0.86	-0.56	0.39	0.41	0.6	0.73	0.86	0.29	0.82	0.91	0.62	0.85	0.87	-0.16	0.78	-0.91	0.65	0.19	0.61	0.91	0.7	0.75	0.95	0.23
Total Current Liabilities	0.89	0.86		-0.63	0.58	0.52	0.8	0.84	0.86	0.41	0.5	0.98	0.92	0.86	0.94	0.32	0.72	-0.97	0.73	0.6	0.69	0.96	0.75	0.83	0.96	0.26
Total Stockholder Equity	-0.24	-0.56	-0.63		0.16	0.0	-0.24	-0.31	-0.79	0.23	-0.57	-0.6	-0.57	-0.78	-0.67	-0.01	-0.84	0.65	-0.04	-0.09	-0.01	-0.63	-0.11	-0.23	-0.61	-0.09
Other Liab	0.81	0.39	0.58	0.16		0.61	0.55	0.82	0.17	0.83	-0.09	0.6	0.62	0.18	0.52	0.58	0.02	-0.48	0.88	0.79	0.82	0.49	0.69	0.75	0.56	0.21
Accounts Payable	0.66	0.41	0.52	0.0	0.61		0.54	0.66	0.14	0.49	0.04	0.54	0.6	0.17	0.58	0.4	-0.01	-0.56	0.73	0.64	0.57	0.59	0.71	0.75	0.5	0.3
Cash	0.77	0.6	0.8	-0.24	0.55	0.54		0.62	0.59	0.45	0.15	0.73	0.78	0.61	0.64	0.44	0.32	-0.75	0.68	0.64	0.69	0.73	0.77	0.78	0.67	0.33
Other Assets	0.92	0.73	0.84	-0.31	0.82	0.66	0.62		0.59	0.78	0.38	0.88	0.8	0.61	0.88	0.35	0.49	-0.82	0.8	0.68	0.87	0.78	0.75	0.84	0.87	0.22
Long Term Debt	0.65	0.86	0.86	-0.79	0.17	0.14	0.59	0.59		0.14	0.77	0.85	0.65	1.0	0.81	-0.09	0.95	-0.88	0.35	0.16	0.46	0.84	0.51	0.55	0.87	0.18
Short Term Investments	0.67	0.29	0.41	0.23	0.83	0.49	0.45	0.78	0.14		0.01	0.46	0.42	0.17	0.42	0.37	0.03	-0.35	0.58	0.6	0.87	0.27	0.56	0.57	0.43	0.17
Other Current Assets	0.43	0.82	0.5	-0.57	-0.09	0.04	0.15	0.38	0.77	0.01		0.59	0.17	0.75	0.6	-0.64	0.83	-0.62	0.15	-0.34	0.28	0.59	0.32	0.34	0.67	0.12
Total Liab	0.92	0.91	0.98	-0.6	0.6	0.54	0.73	0.88	0.85	0.46	0.59		0.87	0.86	0.96	0.22	0.74	-0.98	0.76	0.54	0.72	0.96	0.76	0.85	0.99	0.26
Property Plant Equipment	0.78	0.62	0.92	-0.57	0.62	0.6	0.78	0.8	0.65	0.42	0.17	0.87		0.67	0.88	0.63	0.5	-0.86	0.71	0.83	0.61	0.85	0.66	0.76	0.81	0.21
Short Long Term Debt Total	0.65	0.85	0.86	-0.78	0.18	0.17	0.61	0.61	1.0	0.17	0.75	0.86	0.67		0.83	-0.06	0.94	-0.89	0.35	0.19	0.48	0.84	0.52	0.56	0.87	0.2
Property Plant And Equipment Net	0.84	0.87	0.94	-0.67	0.52	0.58	0.64	0.88	0.81	0.42	0.6	0.96	0.88	0.83		0.22	0.74	-0.96	0.68	0.53	0.66	0.94	0.7	0.79	0.96	0.22
Current Deferred Revenue	0.27	-0.16	0.32	-0.01	0.58	0.4	0.44	0.35	-0.09	0.37	-0.64	0.22	0.63	-0.06	0.22		-0.24	-0.16	0.42	0.91	0.27	0.17	0.22	0.31	0.11	0.1
Net Debt	0.48	0.78	0.72	-0.84	0.02	-0.01	0.32	0.49	0.95	0.03	0.83	0.74	0.5	0.94	0.74	-0.24		-0.76	0.17	-0.02	0.3	0.72	0.31	0.37	0.78	0.08
Retained Earnings	-0.87	-0.91	-0.97	0.65	-0.48	-0.56	-0.75	-0.82	-0.88	-0.35	-0.62	-0.98	-0.86	-0.89	-0.96	-0.16	-0.76		-0.7	-0.48	-0.67	-0.99	-0.78	-0.84	-0.97	-0.26
Non Current Assets Total	0.91	0.65	0.73	-0.04	0.88	0.73	0.68	0.8	0.35	0.58	0.15	0.76	0.71	0.35	0.68	0.42	0.17	-0.7		0.7	0.77	0.74	0.85	0.91	0.73	0.27
Non Currrent Assets Other	0.61	0.19	0.6	-0.09	0.79	0.64	0.64	0.68	0.16	0.6	-0.34	0.54	0.83	0.19	0.53	0.91	-0.02	-0.48	0.7		0.59	0.48	0.54	0.63	0.45	0.15
Cash And Short Term Investments	0.88	0.61	0.69	-0.01	0.82	0.57	0.69	0.87	0.46	0.87	0.28	0.72	0.61	0.48	0.66	0.27	0.3	-0.67	0.77	0.59		0.61	0.86	0.85	0.7	0.22
Net Receivables	0.86	0.91	0.96	-0.63	0.49	0.59	0.73	0.78	0.84	0.27	0.59	0.96	0.85	0.84	0.94	0.17	0.72	-0.99	0.74	0.48	0.61		0.78	0.84	0.95	0.27
Common Stock Total Equity	0.88	0.7	0.75	-0.11	0.69	0.71	0.77	0.75	0.51	0.56	0.32	0.76	0.66	0.52	0.7	0.22	0.31	-0.78	0.85	0.54	0.86	0.78		0.93	0.73	0.19
Common Stock Shares Outstanding	0.92	0.75	0.83	-0.23	0.75	0.75	0.78	0.84	0.55	0.57	0.34	0.85	0.76	0.56	0.79	0.31	0.37	-0.84	0.91	0.63	0.85	0.84	0.93		0.82	0.44
Non Current Liabilities Total	0.9	0.95	0.96	-0.61	0.56	0.5	0.67	0.87	0.87	0.43	0.67	0.99	0.81	0.87	0.96	0.11	0.78	-0.97	0.73	0.45	0.7	0.95	0.73	0.82		0.27
Other Stockholder Equity	0.28	0.23	0.26	-0.09	0.21	0.3	0.33	0.22	0.18	0.17	0.12	0.26	0.21	0.2	0.22	0.1	0.08	-0.26	0.27	0.15	0.22	0.27	0.19	0.44	0.27

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PTC Therapeutics Account Relationship Matchups

PTC Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.2B	1.9B	1.7B	1.9B	2.0B
Other Current Liab	197.3M	232.7M	60.8M	348.2M	385.9M	405.2M
Total Current Liabilities	235.9M	277.3M	509.3M	406.2M	603.1M	633.3M
Total Stockholder Equity	594.3M	482.0M	1.4M	(347.1M)	(818.6M)	(777.6M)
Other Liab	490.7M	1.0B	1.1B	269.5M	309.9M	263.2M
Accounts Payable	10.3M	18.7M	23.0M	27.3M	6.0M	9.9M
Cash	686.6M	208.8M	773.4M	410.7M	594.0M	623.7M
Other Assets	16.4M	60.6M	46.5M	33.4M	38.4M	40.3M
Long Term Debt	293.9M	309.1M	281.9M	571.7M	1.9B	2.0B
Short Term Investments	398.5M	894.8M	583.7M	130.9M	282.7M	281.6M
Other Current Assets	17.9M	78.9M	(126.3M)	105.7M	150.3M	157.8M
Total Liab	1.0B	1.7B	1.9B	2.1B	2.7B	2.8B
Property Plant Equipment	21.5M	33.8M	130.0M	72.6M	83.5M	87.7M
Short Long Term Debt Total	313.9M	420.4M	441.7M	703.6M	2.2B	2.3B
Property Plant And Equipment Net	21.5M	118.2M	130.0M	175.0M	179.0M	187.9M
Current Deferred Revenue	8.2M	4.2M	265.8M	1.4M	801K	761.0K
Net Debt	(372.7M)	211.6M	(341.9M)	292.9M	1.6B	1.7B
Retained Earnings	(1.2B)	(1.6B)	(2.1B)	(2.7B)	(3.3B)	(3.1B)
Non Current Assets Total	844.5M	976.5M	1.2B	1.0B	677.1M	479.9M
Non Currrent Assets Other	30.1M	60.6M	227.5M	48.6M	36.2M	34.8M
Cash And Short Term Investments	686.6M	1.1B	773.4M	410.7M	876.7M	450.9M
Net Receivables	55.5M	69.9M	110.5M	155.6M	161.0M	169.1M
Common Stock Total Equity	62K	70K	71K	72K	82.8K	45.3K
Common Stock Shares Outstanding	58.9M	66.0M	70.5M	71.7M	74.8M	49.7M
Liabilities And Stockholders Equity	1.6B	2.2B	1.9B	1.7B	1.9B	1.0B
Non Current Liabilities Total	793.6M	1.4B	1.2B	1.6B	2.1B	2.2B
Other Stockholder Equity	1.8B	2.2B	2.1B	2.3B	2.5B	2.6B
Property Plant And Equipment Gross	21.5M	118.2M	157.2M	212.4M	230.3M	241.8M
Total Current Assets	779.3M	1.2B	773.4M	693.8M	1.2B	1.3B
Accumulated Other Comprehensive Income	(10.6M)	(61.0M)	(24.3M)	4.8M	(1.3M)	(1.3M)
Short Term Debt	20M	17.5M	159.8M	24.7M	210.3M	220.8M
Common Stock	62K	70K	71K	72K	75K	48.1K
Net Tangible Assets	(198.5M)	(315.7M)	(805.7M)	(1.1B)	(1.0B)	(970.7M)
Retained Earnings Total Equity	(1.2B)	(1.6B)	(2.1B)	(2.7B)	(2.4B)	(2.3B)
Capital Surpluse	1.8B	2.2B	2.1B	2.3B	2.7B	1.6B
Inventory	19.3M	18.7M	15.9M	21.8M	30.6M	32.1M
Deferred Long Term Liab	130.9M	136.7M	137.1M	102.8M	118.3M	70.3M
Non Current Liabilities Other	368.9M	1.0B	1.0B	971.9M	141K	134.0K

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