PicoCELA Net Debt from 2010 to 2026

PCLA Stock   5.25  0.25  5.00%   
PicoCELA American's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 121.2 M this year. Net Debt is the total debt of PicoCELA American Depositary minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
115.5 M
Current Value
121.2 M
Quarterly Volatility
115.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check PicoCELA American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PicoCELA American's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 209.5 K or Depreciation And Amortization of 15.1 M, as well as many indicators such as Price To Sales Ratio of 117, Dividend Yield of 0.0 or PTB Ratio of 135. PicoCELA financial statements analysis is a perfect complement when working with PicoCELA American Valuation or Volatility modules.
  
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Check out the analysis of PicoCELA American Correlation against competitors.
Analyzing PicoCELA American's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing PicoCELA American's current valuation and future prospects.

Latest PicoCELA American's Net Debt Growth Pattern

Below is the plot of the Net Debt of PicoCELA American Depositary over the last few years. It is 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. PicoCELA American's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PicoCELA American's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

PicoCELA Net Debt Regression Statistics

Arithmetic Mean(92,159,538)
Coefficient Of Variation(125.29)
Mean Deviation94,843,060
Median(152,362,000)
Standard Deviation115,466,049
Sample Variance13332.4T
Range297.1M
R-Value0.72
Mean Square Error6776.4T
R-Squared0.52
Significance0
Slope16,544,092
Total Sum of Squares213318.5T

PicoCELA Net Debt History

2026121.2 M
2025115.5 M
2023100.4 M
2022-175.9 M

Other Fundumenentals of PicoCELA American

PicoCELA American Net Debt component correlations

-0.370.950.86-0.960.990.89-0.780.961.0-0.511.00.990.210.861.00.830.88
-0.37-0.61-0.730.42-0.49-0.670.82-0.58-0.430.35-0.29-0.230.820.09-0.29-0.8-0.69
0.95-0.610.92-0.930.990.93-0.871.00.97-0.430.930.89-0.060.660.930.960.92
0.86-0.730.92-0.920.90.99-0.970.920.89-0.650.830.8-0.240.580.830.911.0
-0.960.42-0.93-0.92-0.96-0.940.81-0.94-0.960.53-0.96-0.93-0.15-0.79-0.96-0.81-0.93
0.99-0.490.990.9-0.960.92-0.830.991.0-0.470.980.950.080.770.970.90.91
0.89-0.670.930.99-0.940.92-0.960.920.91-0.690.870.85-0.170.660.870.891.0
-0.780.82-0.87-0.970.81-0.83-0.96-0.86-0.810.7-0.73-0.710.42-0.47-0.73-0.91-0.97
0.96-0.581.00.92-0.940.990.92-0.860.98-0.430.940.91-0.020.690.940.940.92
1.0-0.430.970.89-0.961.00.91-0.810.98-0.50.990.970.150.820.990.870.9
-0.510.35-0.43-0.650.53-0.47-0.690.7-0.43-0.5-0.49-0.550.14-0.58-0.49-0.38-0.69
1.0-0.290.930.83-0.960.980.87-0.730.940.99-0.490.990.290.881.00.780.85
0.99-0.230.890.8-0.930.950.85-0.710.910.97-0.550.990.340.930.990.730.83
0.210.82-0.06-0.24-0.150.08-0.170.42-0.020.150.140.290.340.580.29-0.34-0.2
0.860.090.660.58-0.790.770.66-0.470.690.82-0.580.880.930.580.890.430.63
1.0-0.290.930.83-0.960.970.87-0.730.940.99-0.491.00.990.290.890.780.85
0.83-0.80.960.91-0.810.90.89-0.910.940.87-0.380.780.73-0.340.430.780.9
0.88-0.690.921.0-0.930.911.0-0.970.920.9-0.690.850.83-0.20.630.850.9
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About PicoCELA American Financial Statements

PicoCELA American stakeholders use historical fundamental indicators, such as PicoCELA American's Net Debt, to determine how well the company is positioned to perform in the future. Although PicoCELA American investors may analyze each financial statement separately, they are all interrelated. For example, changes in PicoCELA American's assets and liabilities are reflected in the revenues and expenses on PicoCELA American's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PicoCELA American Depositary. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt115.5 M121.2 M
Net Debt To EBITDA 0.51  0.48 

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When determining whether PicoCELA American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PicoCELA American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Picocela American Depositary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Picocela American Depositary Stock:
Check out the analysis of PicoCELA American Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PicoCELA American. Anticipated expansion of PicoCELA directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive PicoCELA American assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(3.80)
Revenue Per Share
1.2 K
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.26)
Return On Equity
(1.16)
The market value of PicoCELA American is measured differently than its book value, which is the value of PicoCELA that is recorded on the company's balance sheet. Investors also form their own opinion of PicoCELA American's value that differs from its market value or its book value, called intrinsic value, which is PicoCELA American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PicoCELA American's market value can be influenced by many factors that don't directly affect PicoCELA American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PicoCELA American's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PicoCELA American should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PicoCELA American's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.