Panasonic Net Debt vs Short Term Investments Analysis

0QYR Stock

1,551 0.00 0.00%

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

Net Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Panasonic Corp Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Panasonic Corp's Net Debt and Short Term Investments is 0.17. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Panasonic Corp, assuming nothing else is changed. The correlation between historical values of Panasonic Corp's Net Debt and Short Term Investments 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 Panasonic Corp are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., Panasonic Corp's Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

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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 Investments

Short Term Investments is an item under the current assets section of Panasonic Corp balance sheet. It contains any investments Panasonic Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Panasonic Corp can easily liquidate in the marketplace.

Most indicators from Panasonic Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Panasonic Corp 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 Panasonic Corp. 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 gain to about 75.3 B in 2024, whereas Selling General Administrative is likely to drop slightly above 1.9 T in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	7.4T	8.4T	8.5T	8.4T
Depreciation And Amortization	339.1B	382.3B	400.0B	356.8B

Total Revenue Depreciation And Amortization

Panasonic Corp 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	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.79	-0.5	0.76	0.98	0.21	0.33	0.96	0.77	0.46	0.93	0.18	0.6	0.45	0.88	0.84	0.29	0.8	0.36	0.88	0.54	-0.71	0.8	0.88	0.12	0.95
Short Long Term Debt Total	0.79		-0.49	0.66	0.71	0.17	0.56	0.79	0.52	0.39	0.71	0.02	0.33	0.39	0.73	0.63	0.22	0.75	0.57	0.65	0.54	-0.68	0.84	0.73	0.55	0.78
Other Current Liab	-0.5	-0.49		-0.45	-0.45	-0.47	-0.29	-0.48	-0.26	-0.29	-0.48	-0.28	-0.17	-0.29	-0.43	-0.23	-0.6	-0.41	-0.37	-0.25	-0.34	0.35	-0.56	-0.42	-0.29	-0.34
Total Current Liabilities	0.76	0.66	-0.45		0.67	0.09	0.26	0.71	0.86	0.45	0.62	0.2	0.54	0.44	0.76	0.54	0.46	0.83	0.08	0.8	0.35	-0.78	0.82	0.79	0.36	0.71
Total Stockholder Equity	0.98	0.71	-0.45	0.67		0.2	0.28	0.97	0.75	0.41	0.92	0.18	0.54	0.41	0.89	0.84	0.22	0.75	0.26	0.85	0.53	-0.67	0.67	0.85	0.03	0.93
Property Plant And Equipment Net	0.21	0.17	-0.47	0.09	0.2		0.61	0.07	-0.25	-0.48	0.49	0.61	-0.06	-0.48	0.12	0.49	0.1	-0.16	0.49	0.16	-0.05	0.3	0.35	-0.2	0.45	0.24
Net Debt	0.33	0.56	-0.29	0.26	0.28	0.61		0.29	0.02	-0.52	0.52	0.24	-0.03	-0.53	0.42	0.58	0.2	0.17	0.52	0.46	0.22	-0.08	0.5	0.0	0.66	0.5
Retained Earnings	0.96	0.79	-0.48	0.71	0.97	0.07	0.29		0.8	0.48	0.86	0.07	0.51	0.48	0.92	0.74	0.24	0.83	0.21	0.85	0.56	-0.78	0.67	0.9	0.1	0.91
Accounts Payable	0.77	0.52	-0.26	0.86	0.75	-0.25	0.02	0.8		0.55	0.56	0.03	0.58	0.55	0.82	0.49	0.38	0.87	-0.16	0.81	0.46	-0.87	0.57	0.89	-0.04	0.72
Cash	0.46	0.39	-0.29	0.45	0.41	-0.48	-0.52	0.48	0.55		0.15	-0.24	0.38	1.0	0.3	-0.01	0.23	0.58	0.02	0.17	0.32	-0.61	0.36	0.77	-0.19	0.23
Non Current Assets Total	0.93	0.71	-0.48	0.62	0.92	0.49	0.52	0.86	0.56	0.15		0.3	0.53	0.14	0.79	0.94	0.21	0.62	0.49	0.85	0.42	-0.48	0.76	0.65	0.18	0.95
Non Currrent Assets Other	0.18	0.02	-0.28	0.2	0.18	0.61	0.24	0.07	0.03	-0.24	0.3		0.28	-0.24	0.11	0.26	0.04	0.07	0.05	0.1	0.37	-0.07	0.18	-0.02	0.18	0.15
Other Assets	0.6	0.33	-0.17	0.54	0.54	-0.06	-0.03	0.51	0.58	0.38	0.53	0.28		0.38	0.3	0.42	0.21	0.68	0.23	0.59	0.41	-0.61	0.55	0.56	-0.29	0.57
Cash And Short Term Investments	0.45	0.39	-0.29	0.44	0.41	-0.48	-0.53	0.48	0.55	1.0	0.14	-0.24	0.38		0.3	-0.02	0.22	0.57	0.02	0.17	0.32	-0.61	0.35	0.77	-0.19	0.22
Net Receivables	0.88	0.73	-0.43	0.76	0.89	0.12	0.42	0.92	0.82	0.3	0.79	0.11	0.3	0.3		0.75	0.32	0.74	0.05	0.87	0.47	-0.73	0.61	0.81	0.26	0.87
Good Will	0.84	0.63	-0.23	0.54	0.84	0.49	0.58	0.74	0.49	-0.01	0.94	0.26	0.42	-0.02	0.75		0.12	0.49	0.46	0.84	0.31	-0.35	0.68	0.52	0.18	0.92
Common Stock Shares Outstanding	0.29	0.22	-0.6	0.46	0.22	0.1	0.2	0.24	0.38	0.23	0.21	0.04	0.21	0.22	0.32	0.12		0.27	0.16	0.28	0.24	-0.3	0.45	0.35	0.02	0.19
Short Term Investments	0.8	0.75	-0.41	0.83	0.75	-0.16	0.17	0.83	0.87	0.58	0.62	0.07	0.68	0.57	0.74	0.49	0.27		0.16	0.76	0.57	-0.95	0.73	0.88	0.14	0.77
Non Current Liabilities Total	0.36	0.57	-0.37	0.08	0.26	0.49	0.52	0.21	-0.16	0.02	0.49	0.05	0.23	0.02	0.05	0.46	0.16	0.16		0.17	0.22	0.04	0.64	0.11	0.27	0.38
Inventory	0.88	0.65	-0.25	0.8	0.85	0.16	0.46	0.85	0.81	0.17	0.85	0.1	0.59	0.17	0.87	0.84	0.28	0.76	0.17		0.36	-0.68	0.71	0.72	0.15	0.94
Other Current Assets	0.54	0.54	-0.34	0.35	0.53	-0.05	0.22	0.56	0.46	0.32	0.42	0.37	0.41	0.32	0.47	0.31	0.24	0.57	0.22	0.36		-0.58	0.4	0.58	0.0	0.46
Other Stockholder Equity	-0.71	-0.68	0.35	-0.78	-0.67	0.3	-0.08	-0.78	-0.87	-0.61	-0.48	-0.07	-0.61	-0.61	-0.73	-0.35	-0.3	-0.95	0.04	-0.68	-0.58		-0.58	-0.87	-0.12	-0.66
Total Liab	0.8	0.84	-0.56	0.82	0.67	0.35	0.5	0.67	0.57	0.36	0.76	0.18	0.55	0.35	0.61	0.68	0.45	0.73	0.64	0.71	0.4	-0.58		0.67	0.44	0.77
Total Current Assets	0.88	0.73	-0.42	0.79	0.85	-0.2	0.0	0.9	0.89	0.77	0.65	-0.02	0.56	0.77	0.81	0.52	0.35	0.88	0.11	0.72	0.58	-0.87	0.67		0.01	0.75
Short Term Debt	0.12	0.55	-0.29	0.36	0.03	0.45	0.66	0.1	-0.04	-0.19	0.18	0.18	-0.29	-0.19	0.26	0.18	0.02	0.14	0.27	0.15	0.0	-0.12	0.44	0.01		0.17
Intangible Assets	0.95	0.78	-0.34	0.71	0.93	0.24	0.5	0.91	0.72	0.23	0.95	0.15	0.57	0.22	0.87	0.92	0.19	0.77	0.38	0.94	0.46	-0.66	0.77	0.75	0.17

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Panasonic Corp Account Relationship Matchups

Panasonic Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.2T	6.8T	8.0T	8.1T	9.4T	7.2T
Short Long Term Debt Total	1.5T	1.4T	1.9T	1.5T	1.6T	1.4T
Other Current Liab	1.3T	1.2T	1.4T	1.4T	1.1T	1.1T
Total Current Liabilities	2.6T	2.8T	3.1T	2.9T	3.1T	3.1T
Total Stockholder Equity	2.0T	2.6T	3.2T	3.6T	4.5T	2.5T
Property Plant And Equipment Net	1.3T	1.3T	1.4T	1.4T	1.8T	1.6T
Net Debt	454.8B	(145.8B)	691.4B	637.6B	506.7B	532.0B
Retained Earnings	1.6T	2.2T	2.4T	2.6T	3.0T	1.8T
Accounts Payable	969.7B	1.0T	1.2T	1.2T	1.2T	1.1T
Cash	1.0T	1.6T	1.2T	819.5B	1.1T	1.1T
Non Current Assets Total	2.8T	2.9T	4.0T	4.3T	5.3T	3.5T
Non Currrent Assets Other	269.1B	83.9B	103.3B	155.3B	436.6B	239.0B
Other Assets	344.2B	239.9B	323.1B	405.3B	466.1B	361.4B
Cash And Short Term Investments	1.0T	1.6T	1.2T	819.5B	1.1T	1.1T
Net Receivables	1.1T	1.2T	1.3T	1.3T	1.4T	1.2T
Good Will	322.0B	304.9B	994.7B	1.1T	1.2T	626.2B
Common Stock Shares Outstanding	2.3B	2.3B	2.3B	2.3B	2.3B	2.6B
Short Term Investments	148.4B	149.6B	210.6B	169.7B	227.5B	140.4B
Liabilities And Stockholders Equity	6.2T	6.8T	8.0T	8.1T	9.4T	7.2T
Non Current Liabilities Total	1.4T	1.3T	1.6T	1.4T	1.6T	1.5T
Inventory	793.5B	832.6B	1.1T	1.3T	1.2T	1.0T
Other Current Assets	574.6B	302.6B	368.0B	372.0B	463.2B	388.0B
Other Stockholder Equity	321.0B	319.4B	316.3B	306.6B	299.1B	414.6B
Total Liab	4.1T	4.1T	4.7T	4.3T	4.7T	4.6T
Total Current Assets	3.4T	3.9T	4.0T	3.8T	4.2T	3.7T
Accumulated Other Comprehensive Income	(228.0B)	(138.4B)	202.2B	463.8B	947.5B	994.9B
Short Term Debt	315.0B	369.1B	493.4B	219.1B	330.9B	322.4B
Intangible Assets	298.6B	297.2B	685.3B	718.6B	781.3B	409.6B
Common Stock	258.9B	259.0B	259.2B	259.3B	259.4B	284.8B
Current Deferred Revenue	95.3B	113.0B	174.3B	191.4B	240.2B	141.4B
Long Term Debt	852.6B	600.8B	953.8B	879.7B	1.0T	927.4B
Capital Surpluse	527.4B	528.9B	531.0B	529.2B	476.2B	440.5B
Treasury Stock	(210.7B)	(210.6B)	(210.0B)	(209.8B)	(241.2B)	(253.3B)
Property Plant Equipment	1.4T	1.3T	1.3T	1.3T	1.2T	1.1T

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Panasonic Net Debt vs Short Term Investments Analysis

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Investments

Panasonic Corp fundamental ratios Correlations

Panasonic Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Panasonic Corp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.97	Total Stockholder Equity
Retained Earnings	+ 0.96	Total Assets
Intangible Assets	+ 0.95	Total Assets
Intangible Assets	+ 0.95	Non Current Assets Total

Other Stockholder Equity	- 0.95	Short Term Investments
Total Current Assets	- 0.87	Other Stockholder Equity
Other Stockholder Equity	- 0.87	Accounts Payable
Other Stockholder Equity	- 0.78	Retained Earnings
Other Stockholder Equity	- 0.78	Total Current Liabilities
Other Stockholder Equity	- 0.73	Net Receivables