Paccar Retained Earnings vs Net Debt Analysis

0KET Stock

105.41 0.61 0.58%

Paccar financial indicator trend analysis is much more than just breaking down Paccar Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Paccar Inc is a good investment. Please check the relationship between Paccar Retained Earnings and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Paccar Inc. 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.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

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

The correlation between Paccar's Retained Earnings and Net Debt is -0.16. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Paccar Inc, assuming nothing else is changed. The correlation between historical values of Paccar's Retained Earnings 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 Retained Earnings of Paccar Inc 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 Retained Earnings i.e., Paccar's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 Paccar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Paccar Inc 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Paccar Inc. 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.

Tax Provision is likely to drop to about 461.4 M in 2025. Selling General Administrative is likely to drop to about 712.3 M in 2025

	2022	2023	2024	2025 (projected)
Total Revenue	28.8B	35.1B	40.4B	24.2B
Depreciation And Amortization	807.1M	435.3M	500.6M	796.2M

Total Revenue Depreciation And Amortization

Paccar 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue
Total Assets		0.55	0.82	1.0	0.31	-0.26	0.99	0.72	0.87	0.34	0.64	0.76	0.86	0.94	-0.46	0.87	0.56	0.85	-0.44	0.78	0.87	0.07	0.87	-0.05	-0.03	0.17
Other Current Liab	0.55		0.75	0.52	-0.35	-0.91	0.47	0.01	0.71	-0.36	0.58	0.91	0.74	0.37	-0.72	0.68	0.09	0.74	-0.94	0.62	0.34	0.44	0.66	-0.7	-0.63	-0.16
Total Current Liabilities	0.82	0.75		0.8	0.22	-0.48	0.8	0.56	0.97	0.24	0.65	0.93	0.97	0.75	-0.81	0.69	0.35	0.94	-0.65	0.78	0.73	0.01	0.77	-0.27	-0.2	0.0
Total Stockholder Equity	1.0	0.52	0.8		0.33	-0.23	0.99	0.75	0.85	0.36	0.63	0.73	0.85	0.96	-0.44	0.89	0.56	0.85	-0.4	0.78	0.87	0.07	0.87	-0.02	0.0	0.15
Property Plant And Equipment Net	0.31	-0.35	0.22	0.33		0.7	0.4	0.79	0.34	0.98	0.22	0.04	0.32	0.48	-0.23	0.05	0.67	0.27	0.39	0.37	0.46	-0.85	-0.01	0.68	0.57	0.44
Net Debt	-0.26	-0.91	-0.48	-0.23	0.7		-0.16	0.35	-0.39	0.7	-0.34	-0.67	-0.42	-0.05	0.47	-0.46	0.23	-0.43	0.89	-0.3	-0.04	-0.68	-0.47	0.84	0.74	0.28
Retained Earnings	0.99	0.47	0.8	0.99	0.4	-0.16		0.79	0.85	0.44	0.65	0.71	0.85	0.96	-0.44	0.86	0.61	0.84	-0.35	0.79	0.87	-0.01	0.84	0.07	0.08	0.18
Accounts Payable	0.72	0.01	0.56	0.75	0.79	0.35	0.79		0.66	0.85	0.49	0.36	0.64	0.88	-0.34	0.49	0.72	0.66	0.14	0.68	0.71	-0.42	0.52	0.5	0.43	0.37
Cash	0.87	0.71	0.97	0.85	0.34	-0.39	0.85	0.66		0.35	0.73	0.93	1.0	0.81	-0.8	0.73	0.53	0.95	-0.6	0.87	0.75	-0.07	0.76	-0.16	-0.13	0.14
Non Current Assets Total	0.34	-0.36	0.24	0.36	0.98	0.7	0.44	0.85	0.35		0.29	0.02	0.33	0.52	-0.19	0.07	0.7	0.29	0.45	0.41	0.43	-0.76	0.04	0.75	0.67	0.38
Non Currrent Assets Other	0.64	0.58	0.65	0.63	0.22	-0.34	0.65	0.49	0.73	0.29		0.68	0.74	0.56	-0.56	0.63	0.78	0.67	-0.44	0.93	0.27	0.07	0.52	0.06	0.07	0.09
Other Assets	0.76	0.91	0.93	0.73	0.04	-0.67	0.71	0.36	0.93	0.02	0.68		0.94	0.63	-0.83	0.74	0.35	0.9	-0.85	0.79	0.63	0.1	0.74	-0.47	-0.43	0.05
Cash And Short Term Investments	0.86	0.74	0.97	0.85	0.32	-0.42	0.85	0.64	1.0	0.33	0.74	0.94		0.81	-0.81	0.76	0.53	0.96	-0.62	0.88	0.74	-0.04	0.77	-0.18	-0.15	0.12
Net Receivables	0.94	0.37	0.75	0.96	0.48	-0.05	0.96	0.88	0.81	0.52	0.56	0.63	0.81		-0.41	0.78	0.59	0.84	-0.22	0.76	0.87	-0.06	0.82	0.12	0.1	0.25
Common Stock Shares Outstanding	-0.46	-0.72	-0.81	-0.44	-0.23	0.47	-0.44	-0.34	-0.8	-0.19	-0.56	-0.83	-0.81	-0.41		-0.45	-0.31	-0.78	0.62	-0.67	-0.39	0.17	-0.44	0.31	0.28	0.02
Short Term Investments	0.87	0.68	0.69	0.89	0.05	-0.46	0.86	0.49	0.73	0.07	0.63	0.74	0.76	0.78	-0.45		0.46	0.8	-0.53	0.75	0.65	0.32	0.86	-0.21	-0.16	-0.04
Non Current Liabilities Total	0.56	0.09	0.35	0.56	0.67	0.23	0.61	0.72	0.53	0.7	0.78	0.35	0.53	0.59	-0.31	0.46		0.46	0.0	0.79	0.36	-0.39	0.29	0.5	0.39	0.45
Inventory	0.85	0.74	0.94	0.85	0.27	-0.43	0.84	0.66	0.95	0.29	0.67	0.9	0.96	0.84	-0.78	0.8	0.46		-0.58	0.85	0.72	0.04	0.79	-0.21	-0.2	0.06
Other Current Assets	-0.44	-0.94	-0.65	-0.4	0.39	0.89	-0.35	0.14	-0.6	0.45	-0.44	-0.85	-0.62	-0.22	0.62	-0.53	0.0	-0.58		-0.48	-0.32	-0.32	-0.55	0.77	0.74	0.04
Other Stockholder Equity	0.78	0.62	0.78	0.78	0.37	-0.3	0.79	0.68	0.87	0.41	0.93	0.79	0.88	0.76	-0.67	0.75	0.79	0.85	-0.48		0.52	-0.06	0.68	0.03	0.01	0.19
Total Liab	0.87	0.34	0.73	0.87	0.46	-0.04	0.87	0.71	0.75	0.43	0.27	0.63	0.74	0.87	-0.39	0.65	0.36	0.72	-0.32	0.52		-0.22	0.73	-0.03	-0.04	0.29
Total Current Assets	0.07	0.44	0.01	0.07	-0.85	-0.68	-0.01	-0.42	-0.07	-0.76	0.07	0.1	-0.04	-0.06	0.17	0.32	-0.39	0.04	-0.32	-0.06	-0.22		0.3	-0.52	-0.39	-0.45
Common Stock	0.87	0.66	0.77	0.87	-0.01	-0.47	0.84	0.52	0.76	0.04	0.52	0.74	0.77	0.82	-0.44	0.86	0.29	0.79	-0.55	0.68	0.73	0.3		-0.29	-0.21	0.02
Short Long Term Debt Total	-0.05	-0.7	-0.27	-0.02	0.68	0.84	0.07	0.5	-0.16	0.75	0.06	-0.47	-0.18	0.12	0.31	-0.21	0.5	-0.21	0.77	0.03	-0.03	-0.52	-0.29		0.92	0.26
Short Term Debt	-0.03	-0.63	-0.2	0.0	0.57	0.74	0.08	0.43	-0.13	0.67	0.07	-0.43	-0.15	0.1	0.28	-0.16	0.39	-0.2	0.74	0.01	-0.04	-0.39	-0.21	0.92		-0.05
Current Deferred Revenue	0.17	-0.16	0.0	0.15	0.44	0.28	0.18	0.37	0.14	0.38	0.09	0.05	0.12	0.25	0.02	-0.04	0.45	0.06	0.04	0.19	0.29	-0.45	0.02	0.26	-0.05

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Paccar Account Relationship Matchups

Paccar fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	28.3B	29.5B	33.3B	40.8B	46.9B	28.5B
Other Current Liab	443.2M	2.8B	2.1B	14.8B	17.1B	17.9B
Total Current Liabilities	9.6B	8.1B	11.8B	16.5B	19.0B	20.0B
Total Stockholder Equity	10.4B	11.6B	13.2B	15.9B	18.3B	10.1B
Property Plant And Equipment Net	6.9B	6.6B	6.3B	4.0B	4.6B	5.7B
Net Debt	7.4B	7.0B	6.8B	(6.8B)	(7.8B)	(7.4B)
Retained Earnings	11.0B	12.0B	13.4B	15.8B	18.1B	10.4B
Cash	3.5B	3.4B	4.7B	6.8B	7.9B	8.3B
Non Current Assets Total	20.3B	20.2B	22.1B	8.4B	9.7B	15.1B
Non Currrent Assets Other	1.5B	1.6B	1.8B	4.5B	5.1B	5.4B
Other Assets	4.4B	4.5B	4.5B	17.8B	20.5B	21.5B
Cash And Short Term Investments	5.0B	5.0B	6.3B	8.7B	10.0B	10.5B
Net Receivables	1.2B	1.6B	2.0B	1.8B	2.1B	1.3B
Common Stock Shares Outstanding	521.1M	522.6M	523.3M	525M	472.5M	422.1M
Short Term Investments	1.4B	1.6B	1.6B	1.8B	2.1B	1.5B
Non Current Liabilities Total	8.3B	9.8B	8.3B	8.4B	9.7B	8.5B
Inventory	1.2B	2.0B	2.2B	2.6B	3.0B	3.1B
Other Current Assets	12.8B	12.9B	14.8B	1.5B	1.7B	1.6B
Other Stockholder Equity	88.5M	142M	196.1M	269.1M	309.5M	324.9M
Total Liab	17.9B	17.9B	20.1B	24.9B	28.7B	16.1B
Total Current Assets	7.9B	9.3B	11.1B	14.5B	13.1B	8.4B
Short Long Term Debt Total	10.9B	10.5B	11.5B	73.9M	85.0M	80.7M
Liabilities And Stockholders Equity	28.3B	29.5B	33.3B	40.8B	46.9B	26.7B
Accumulated Other Comprehensive Income	(1.1B)	(921.1M)	(953.4M)	(693.9M)	(624.5M)	(655.7M)
Short Term Debt	5.4B	3.1B	5.6B	16.8M	19.3M	18.4M
Current Deferred Revenue	274.7M	264.1M	268.6M	359.5M	323.6M	264.0M
Other Liab	1.8B	1.8B	1.5B	1.4B	1.3B	1.4B
Net Tangible Assets	9.7B	10.4B	11.4B	13.2B	15.1B	11.2B
Property Plant Equipment	3.5B	3.7B	3.7B	3.7B	4.3B	4.0B

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Paccar Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Paccar fundamental ratios Correlations

Paccar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Paccar fundamental ratios Accounts

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Additional Tools for Paccar Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Cash	+ 0.97	Total Current Liabilities

Other Current Assets	- 0.94	Other Current Liab
Net Debt	- 0.91	Other Current Liab
Other Current Assets	- 0.85	Other Assets
Total Current Assets	- 0.85	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.83	Other Assets
Common Stock Shares Outstanding	- 0.81	Cash And Short Term Investments