Punjab Free Cash Flow vs Change To Liabilities Analysis

PUNJABCHEM

1,071 52.95 4.71%

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

Free Cash Flow vs Change To Liabilities

Free Cash Flow vs Change To Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Punjab Chemicals Crop Free Cash Flow account and Change To Liabilities. At this time, the significance of the direction appears to have weak relationship.

The correlation between Punjab Chemicals' Free Cash Flow and Change To Liabilities is 0.36. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Liabilities in the same time period over historical financial statements of Punjab Chemicals Crop, assuming nothing else is changed. The correlation between historical values of Punjab Chemicals' Free Cash Flow and Change To 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 Free Cash Flow of Punjab Chemicals Crop are associated (or correlated) with its Change To Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Liabilities has no effect on the direction of Free Cash Flow i.e., Punjab Chemicals' Free Cash Flow and Change To Liabilities go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change To Liabilities

Most indicators from Punjab Chemicals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Punjab Chemicals Crop 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 Punjab Chemicals Crop. 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 22, 2024, Selling General Administrative is expected to decline to about 106.6 M. In addition to that, Tax Provision is expected to decline to about 155.2 M

	2021	2022	2023	2024 (projected)
Interest Expense	92.2M	180.3M	208.4M	242.0M
Depreciation And Amortization	166.7M	190.1M	221.6M	160.0M

Interest Expense Depreciation And Amortization

Punjab Chemicals fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will
Common Stock Shares Outstanding		0.29	-0.16	-0.11	-0.09	0.55	0.24	-0.36	-0.15	0.56	0.19	-0.15	-0.01	-0.03	-0.08	0.55	-0.06	-0.19	0.29	-0.17	-0.14	-0.23	0.42	-0.06	0.38	-0.22
Total Assets	0.29		0.58	-0.12	-0.29	0.25	0.39	-0.14	0.59	0.24	0.2	0.28	0.8	0.32	0.73	0.88	0.71	0.71	0.75	-0.1	0.5	0.6	0.93	-0.33	-0.6	0.41
Short Long Term Debt Total	-0.16	0.58		0.16	0.1	-0.44	0.18	-0.55	1.0	-0.43	-0.28	0.62	0.89	0.65	0.82	0.19	0.56	0.93	0.04	-0.21	0.81	0.98	0.27	0.23	-0.72	0.89
Other Current Liab	-0.11	-0.12	0.16		0.63	-0.41	0.31	-0.38	0.13	-0.44	-0.31	0.37	0.15	0.25	0.14	-0.33	-0.07	0.01	-0.41	0.37	0.26	0.25	-0.27	0.53	0.18	0.26
Total Current Liabilities	-0.09	-0.29	0.1	0.63		-0.42	0.49	-0.44	0.06	-0.35	-0.11	0.52	-0.03	0.08	-0.07	-0.4	-0.43	-0.19	-0.45	0.35	0.36	0.19	-0.4	0.79	0.48	0.43
Total Stockholder Equity	0.55	0.25	-0.44	-0.41	-0.42		-0.13	0.2	-0.43	0.98	0.58	-0.41	-0.27	-0.22	-0.14	0.61	0.06	-0.36	0.71	0.04	-0.43	-0.5	0.52	-0.65	0.18	-0.64
Property Plant And Equipment Net	0.24	0.39	0.18	0.31	0.49	-0.13		-0.26	0.16	-0.14	-0.04	0.36	0.42	-0.13	0.22	0.35	0.2	0.14	0.09	0.13	0.31	0.31	0.3	0.38	0.24	0.36
Current Deferred Revenue	-0.36	-0.14	-0.55	-0.38	-0.44	0.2	-0.26		-0.54	0.2	0.37	-0.42	-0.45	-0.4	-0.4	0.05	-0.1	-0.32	0.3	0.25	-0.52	-0.5	0.08	-0.59	-0.03	-0.52
Net Debt	-0.15	0.59	1.0	0.13	0.06	-0.43	0.16	-0.54		-0.42	-0.28	0.56	0.9	0.61	0.8	0.2	0.58	0.94	0.05	-0.25	0.79	0.97	0.27	0.2	-0.75	0.87
Retained Earnings	0.56	0.24	-0.43	-0.44	-0.35	0.98	-0.14	0.2	-0.42		0.61	-0.34	-0.29	-0.18	-0.14	0.61	-0.01	-0.38	0.73	0.06	-0.39	-0.48	0.53	-0.6	0.2	-0.57
Accounts Payable	0.19	0.2	-0.28	-0.31	-0.11	0.58	-0.04	0.37	-0.28	0.61		-0.09	-0.17	0.0	-0.13	0.45	-0.17	-0.28	0.57	0.3	-0.03	-0.32	0.39	-0.59	0.07	-0.28
Cash	-0.15	0.28	0.62	0.37	0.52	-0.41	0.36	-0.42	0.56	-0.34	-0.09		0.47	0.77	0.69	0.01	0.15	0.46	-0.07	0.23	0.65	0.66	0.11	0.4	-0.16	0.77
Non Current Assets Total	-0.01	0.8	0.89	0.15	-0.03	-0.27	0.42	-0.45	0.9	-0.29	-0.17	0.47		0.44	0.84	0.46	0.74	0.93	0.26	-0.2	0.78	0.92	0.52	0.05	-0.72	0.74
Non Currrent Assets Other	-0.03	0.32	0.65	0.25	0.08	-0.22	-0.13	-0.4	0.61	-0.18	0.0	0.77	0.44		0.71	0.08	0.3	0.53	0.03	0.12	0.53	0.57	0.19	0.06	-0.4	0.58
Cash And Short Term Investments	-0.08	0.73	0.82	0.14	-0.07	-0.14	0.22	-0.4	0.8	-0.14	-0.13	0.69	0.84	0.71		0.41	0.71	0.84	0.31	-0.09	0.69	0.83	0.51	-0.07	-0.68	0.67
Net Receivables	0.55	0.88	0.19	-0.33	-0.4	0.61	0.35	0.05	0.2	0.61	0.45	0.01	0.46	0.08	0.41		0.49	0.33	0.89	-0.09	0.13	0.18	0.97	-0.51	-0.3	0.02
Short Term Investments	-0.06	0.71	0.56	-0.07	-0.43	0.06	0.2	-0.1	0.58	-0.01	-0.17	0.15	0.74	0.3	0.71	0.49		0.74	0.41	-0.15	0.35	0.58	0.56	-0.35	-0.69	0.29
Non Current Liabilities Total	-0.19	0.71	0.93	0.01	-0.19	-0.36	0.14	-0.32	0.94	-0.38	-0.28	0.46	0.93	0.53	0.84	0.33	0.74		0.21	-0.26	0.7	0.93	0.43	-0.01	-0.87	0.75
Inventory	0.29	0.75	0.04	-0.41	-0.45	0.71	0.09	0.3	0.05	0.73	0.57	-0.07	0.26	0.03	0.31	0.89	0.41	0.21		0.08	0.02	0.04	0.92	-0.66	-0.34	-0.12
Other Current Assets	-0.17	-0.1	-0.21	0.37	0.35	0.04	0.13	0.25	-0.25	0.06	0.3	0.23	-0.2	0.12	-0.09	-0.09	-0.15	-0.26	0.08		0.02	-0.13	-0.02	-0.02	0.24	-0.07
Other Stockholder Equity	-0.14	0.5	0.81	0.26	0.36	-0.43	0.31	-0.52	0.79	-0.39	-0.03	0.65	0.78	0.53	0.69	0.13	0.35	0.7	0.02	0.02		0.84	0.23	0.26	-0.5	0.84
Total Liab	-0.23	0.6	0.98	0.25	0.19	-0.5	0.31	-0.5	0.97	-0.48	-0.32	0.66	0.92	0.57	0.83	0.18	0.58	0.93	0.04	-0.13	0.84		0.28	0.28	-0.69	0.91
Total Current Assets	0.42	0.93	0.27	-0.27	-0.4	0.52	0.3	0.08	0.27	0.53	0.39	0.11	0.52	0.19	0.51	0.97	0.56	0.43	0.92	-0.02	0.23	0.28		-0.5	-0.41	0.11
Short Term Debt	-0.06	-0.33	0.23	0.53	0.79	-0.65	0.38	-0.59	0.2	-0.6	-0.59	0.4	0.05	0.06	-0.07	-0.51	-0.35	-0.01	-0.66	-0.02	0.26	0.28	-0.5		0.38	0.51
Common Stock	0.38	-0.6	-0.72	0.18	0.48	0.18	0.24	-0.03	-0.75	0.2	0.07	-0.16	-0.72	-0.4	-0.68	-0.3	-0.69	-0.87	-0.34	0.24	-0.5	-0.69	-0.41	0.38		-0.46
Good Will	-0.22	0.41	0.89	0.26	0.43	-0.64	0.36	-0.52	0.87	-0.57	-0.28	0.77	0.74	0.58	0.67	0.02	0.29	0.75	-0.12	-0.07	0.84	0.91	0.11	0.51	-0.46

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Punjab Chemicals Account Relationship Matchups

Punjab Chemicals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	4.5B	5.6B	6.2B	6.4B	4.4B
Short Long Term Debt Total	991.9M	879.1M	933.2M	939.7M	1.2B	1.9B
Other Current Liab	612.4M	(118.9M)	435.8M	430.3M	415M	409.6M
Total Current Liabilities	2.3B	2.1B	2.5B	2.4B	2.4B	2.7B
Total Stockholder Equity	977.5M	1.4B	2.3B	2.8B	3.3B	3.5B
Property Plant And Equipment Net	1.8B	2.0B	2.2B	2.4B	2.4B	1.7B
Current Deferred Revenue	766.9M	777.1M	767.5M	649.2M	21.1M	20.0M
Net Debt	959.6M	763.5M	849M	852.3M	1.2B	1.8B
Retained Earnings	237.5M	714.8M	1.5B	2.1B	2.6B	2.7B
Accounts Payable	894.4M	1.1B	1.3B	1.4B	1.2B	1.2B
Cash	32.3M	115.6M	84.2M	87.4M	64.3M	109.4M
Non Current Assets Total	2.0B	2.2B	2.3B	2.5B	2.6B	2.3B
Non Currrent Assets Other	128.4M	30.8M	42.4M	4.7M	126.7M	219.7M
Cash And Short Term Investments	32.3M	128.2M	92.2M	213.1M	135.1M	204.7M
Net Receivables	860.5M	1.1B	1.4B	1.7B	2.0B	1.0B
Short Term Investments	3.7M	12.6M	8M	125.7M	6.3M	6.0M
Liabilities And Stockholders Equity	3.9B	4.5B	5.6B	6.2B	6.4B	4.4B
Non Current Liabilities Total	688.8M	930.6M	820M	905.2M	729.5M	693.0M
Inventory	864.8M	1.0B	1.5B	1.7B	1.4B	1.1B
Other Current Assets	528.6M	293.6M	1.6B	315.2M	236.5M	472.4M
Total Liab	3.0B	3.1B	3.3B	3.4B	3.1B	3.7B
Total Current Assets	2.0B	2.3B	3.2B	3.6B	3.8B	2.1B
Accumulated Other Comprehensive Income	(389.6M)	35.3M	41.1M	26.5M	28.1M	29.5M
Short Term Debt	606.4M	201.1M	348.9M	301.1M	701.2M	546.7M
Intangible Assets	29.8M	18.6M	13.7M	17.4M	43M	38.4M
Other Liab	261.9M	288.3M	235.5M	235.7M	212.1M	250.8M
Net Tangible Assets	863.7M	947.7M	1.4B	2.2B	2.6B	2.7B
Other Assets	312.2M	143.6M	100K	69.6M	1.0	0.95
Long Term Debt	345.4M	695.1M	545.6M	616.1M	525.6M	618.5M
Short Long Term Debt	575.7M	54.5M	327.2M	272.1M	680.2M	658.8M
Property Plant Equipment	1.8B	2.0B	2.2B	2.4B	2.8B	2.2B
Long Term Debt Total	400.5M	695.1M	584.3M	638.6M	574.7M	459.3M
Non Current Liabilities Other	400K	49.2M	26.7M	20.7M	700K	665K
Cash And Equivalents	15.4M	1.3M	0.0	1.7M	1.5M	1.5M
Net Invested Capital	1.6B	1.5B	3.1B	3.7B	4.5B	2.8B

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Other Information on Investing in Punjab Stock

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

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Punjab Free Cash Flow vs Change To Liabilities Analysis

Free Cash Flow vs Change To Liabilities

Free Cash Flow vs Change To Liabilities Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change To Liabilities

Punjab Chemicals fundamental ratios Correlations

Punjab Chemicals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Punjab Chemicals fundamental ratios Accounts

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Other Information on Investing in Punjab Stock

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Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.97	Net Debt
Total Current Assets	+ 0.97	Net Receivables
Non Current Liabilities Total	+ 0.94	Net Debt

Common Stock	- 0.87	Non Current Liabilities Total
Common Stock	- 0.75	Net Debt
Common Stock	- 0.72	Non Current Assets Total
Common Stock	- 0.72	Short Long Term Debt Total
Common Stock	- 0.69	Total Liab
Common Stock	- 0.69	Short Term Investments