Penyao Inventory vs Long Term Debt Analysis

300664 Stock

5.50 0.19 3.58%

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

Inventory vs Long Term Debt

Inventory vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Penyao Environmental Inventory account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Penyao Environmental's Inventory and Long Term Debt is 0.42. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Penyao Environmental Protection, assuming nothing else is changed. The correlation between historical values of Penyao Environmental's Inventory and Long Term 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 Inventory of Penyao Environmental Protection are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Inventory i.e., Penyao Environmental's Inventory and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Inventory

Long Term Debt

Long-term debt is a debt that Penyao Environmental has held for over one year. Long-term debt appears on Penyao Environmental Protection balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Penyao Environmental Protection balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Penyao Environmental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Penyao Environmental 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 Penyao Environmental Protection. 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 November 23, 2024, Tax Provision is expected to decline to about 93.1 M. In addition to that, Selling General Administrative is expected to decline to about 71.3 M

	2021	2022	2023	2024 (projected)
Gross Profit	701.8M	648.4M	731.3M	656.0M
Total Revenue	2.1B	1.9B	2.1B	1.7B

Gross Profit Total Revenue

Penyao Environmental fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.47	0.99	1.0	0.97	0.98	0.98	0.99	0.69	0.99	-0.93	0.88	0.88	0.9	0.94	0.5	0.79	1.0	0.98	0.9	0.99	0.97	0.81	0.81	0.94	0.9
Other Current Liab	0.47		0.49	0.45	0.35	0.43	0.42	0.5	0.69	0.44	-0.52	0.32	0.32	0.42	0.36	0.46	0.46	0.47	0.46	0.4	0.49	0.31	0.55	-0.05	0.32	0.12
Total Current Liabilities	0.99	0.49		0.99	0.96	0.97	0.97	0.99	0.67	0.98	-0.93	0.88	0.82	0.9	0.89	0.47	0.78	0.99	0.98	0.93	0.98	0.96	0.86	0.79	0.95	0.89
Total Stockholder Equity	1.0	0.45	0.99		0.98	0.98	0.98	0.99	0.68	0.99	-0.92	0.88	0.89	0.91	0.94	0.49	0.77	1.0	0.98	0.9	0.99	0.98	0.8	0.82	0.94	0.91
Other Liab	0.97	0.35	0.96	0.98		0.96	0.99	0.97	0.53	0.98	-0.85	0.9	0.84	0.87	0.91	0.41	0.67	0.97	0.97	0.89	0.95	0.99	0.77	0.83	0.98	0.9
Net Tangible Assets	0.98	0.43	0.97	0.98	0.96		0.95	0.98	0.65	0.96	-0.95	0.93	0.85	0.86	0.91	0.55	0.78	0.97	0.95	0.83	0.98	0.95	0.83	0.74	0.92	0.89
Retained Earnings	0.98	0.42	0.97	0.98	0.99	0.95		0.98	0.59	0.99	-0.86	0.89	0.86	0.89	0.93	0.41	0.68	0.98	0.98	0.91	0.95	0.99	0.75	0.84	0.97	0.9
Accounts Payable	0.99	0.5	0.99	0.99	0.97	0.98	0.98		0.65	0.98	-0.93	0.91	0.82	0.9	0.9	0.55	0.73	0.99	0.97	0.88	0.98	0.96	0.84	0.77	0.94	0.87
Cash	0.69	0.69	0.67	0.68	0.53	0.65	0.59	0.65		0.65	-0.74	0.48	0.69	0.47	0.69	0.38	0.76	0.69	0.57	0.61	0.71	0.56	0.55	0.37	0.49	0.59
Non Current Assets Total	0.99	0.44	0.98	0.99	0.98	0.96	0.99	0.98	0.65		-0.89	0.89	0.86	0.88	0.93	0.42	0.72	0.99	0.98	0.91	0.97	0.98	0.76	0.84	0.96	0.92
Non Currrent Assets Other	-0.93	-0.52	-0.93	-0.92	-0.85	-0.95	-0.86	-0.93	-0.74	-0.89		-0.86	-0.78	-0.86	-0.83	-0.64	-0.88	-0.92	-0.89	-0.78	-0.96	-0.84	-0.85	-0.65	-0.79	-0.82
Other Assets	0.88	0.32	0.88	0.88	0.9	0.93	0.89	0.91	0.48	0.89	-0.86		0.71	0.78	0.79	0.5	0.61	0.87	0.87	0.7	0.86	0.88	0.68	0.7	0.87	0.85
Long Term Debt	0.88	0.32	0.82	0.89	0.84	0.85	0.86	0.82	0.69	0.86	-0.78	0.71		0.78	0.99	0.42	0.72	0.88	0.81	0.72	0.88	0.88	0.52	0.78	0.77	0.84
Net Receivables	0.9	0.42	0.9	0.91	0.87	0.86	0.89	0.9	0.47	0.88	-0.86	0.78	0.78		0.84	0.58	0.72	0.9	0.93	0.8	0.91	0.87	0.77	0.76	0.82	0.74
Non Current Liabilities Total	0.94	0.36	0.89	0.94	0.91	0.91	0.93	0.9	0.69	0.93	-0.83	0.79	0.99	0.84		0.44	0.73	0.94	0.89	0.8	0.93	0.94	0.61	0.82	0.85	0.88
Inventory	0.5	0.46	0.47	0.49	0.41	0.55	0.41	0.55	0.38	0.42	-0.64	0.5	0.42	0.58	0.44		0.34	0.48	0.41	0.19	0.55	0.39	0.51	0.21	0.25	0.33
Other Current Assets	0.79	0.46	0.78	0.77	0.67	0.78	0.68	0.73	0.76	0.72	-0.88	0.61	0.72	0.72	0.73	0.34		0.78	0.76	0.73	0.83	0.68	0.75	0.52	0.65	0.67
Total Liab	1.0	0.47	0.99	1.0	0.97	0.97	0.98	0.99	0.69	0.99	-0.92	0.87	0.88	0.9	0.94	0.48	0.78		0.98	0.92	0.99	0.98	0.81	0.82	0.94	0.91
Deferred Long Term Liab	0.98	0.46	0.98	0.98	0.97	0.95	0.98	0.97	0.57	0.98	-0.89	0.87	0.81	0.93	0.89	0.41	0.76	0.98		0.92	0.96	0.97	0.83	0.8	0.97	0.85
Short Long Term Debt	0.9	0.4	0.93	0.9	0.89	0.83	0.91	0.88	0.61	0.91	-0.78	0.7	0.72	0.8	0.8	0.19	0.73	0.92	0.92		0.88	0.9	0.81	0.82	0.92	0.84
Total Current Assets	0.99	0.49	0.98	0.99	0.95	0.98	0.95	0.98	0.71	0.97	-0.96	0.86	0.88	0.91	0.93	0.55	0.83	0.99	0.96	0.88		0.95	0.84	0.77	0.9	0.88
Non Current Liabilities Other	0.97	0.31	0.96	0.98	0.99	0.95	0.99	0.96	0.56	0.98	-0.84	0.88	0.88	0.87	0.94	0.39	0.68	0.98	0.97	0.9	0.95		0.74	0.88	0.97	0.93
Short Term Debt	0.81	0.55	0.86	0.8	0.77	0.83	0.75	0.84	0.55	0.76	-0.85	0.68	0.52	0.77	0.61	0.51	0.75	0.81	0.83	0.81	0.84	0.74		0.49	0.76	0.62
Intangible Assets	0.81	-0.05	0.79	0.82	0.83	0.74	0.84	0.77	0.37	0.84	-0.65	0.7	0.78	0.76	0.82	0.21	0.52	0.82	0.8	0.82	0.77	0.88	0.49		0.83	0.92
Common Stock	0.94	0.32	0.95	0.94	0.98	0.92	0.97	0.94	0.49	0.96	-0.79	0.87	0.77	0.82	0.85	0.25	0.65	0.94	0.97	0.92	0.9	0.97	0.76	0.83		0.88
Property Plant Equipment	0.9	0.12	0.89	0.91	0.9	0.89	0.9	0.87	0.59	0.92	-0.82	0.85	0.84	0.74	0.88	0.33	0.67	0.91	0.85	0.84	0.88	0.93	0.62	0.92	0.88

Click cells to compare fundamentals

Penyao Environmental Account Relationship Matchups

Penyao Environmental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.2B	6.7B	7.1B	8.1B	7.9B	6.8B
Other Current Liab	336.4M	365.4M	312.3M	358.1M	69.2M	65.7M
Total Current Liabilities	1.7B	2.0B	2.1B	2.4B	2.4B	1.9B
Total Stockholder Equity	3.3B	3.5B	3.8B	4.3B	4.3B	3.6B
Other Liab	252.9M	287.8M	298.0M	327.4M	376.5M	274.2M
Net Tangible Assets	3.2B	3.4B	3.1B	3.4B	4.0B	3.2B
Retained Earnings	1.6B	1.9B	2.2B	2.4B	2.4B	1.9B
Accounts Payable	841.7M	917.6M	951.8M	1.0B	1.1B	814.4M
Cash	632.2M	693.1M	447.2M	904.7M	376.9M	627.0M
Non Current Assets Total	3.8B	4.3B	4.4B	4.9B	4.7B	4.3B
Non Currrent Assets Other	7.9M	3.1M	385.2M	274.3M	69.0M	65.6M
Other Assets	3.2B	3.5B	3.2B	3.1B	3.5B	3.4B
Long Term Debt	702.3M	613.6M	717.9M	922.9M	831.3M	787.4M
Net Receivables	1.0B	705.6M	1.7B	1.0B	1.3B	1.0B
Non Current Liabilities Total	955.1M	901.4M	1.0B	1.3B	1.2B	1.1B
Inventory	601.3M	110.8M	227.3M	81.7M	144.8M	191.3M
Other Current Assets	181.2M	288.0M	273.6M	333.4M	280.4M	275.5M
Total Liab	2.7B	2.9B	3.1B	3.7B	3.5B	3.0B
Deferred Long Term Liab	4.0M	6.4M	8.5M	8.0M	9.2M	5.1M
Short Long Term Debt	309M	546.7M	676.7M	877.5M	735.7M	546.2M
Total Current Assets	2.5B	2.4B	2.6B	3.2B	3.2B	2.5B
Non Current Liabilities Other	154.6M	169.0M	184.0M	207.8M	225.6M	181.5M
Intangible Assets	72.0M	75.5M	646.2M	822.1M	1.0B	1.1B
Property Plant Equipment	366.1M	527.1M	426.0M	838.8M	964.6M	1.0B
Net Debt	379.1M	467.2M	947.4M	895.7M	1.2B	746.9M
Net Invested Capital	4.3B	4.7B	5.2B	6.1B	5.8B	5.2B
Net Working Capital	769.2M	384.4M	523.8M	795.9M	815.6M	663.3M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Other Information on Investing in Penyao Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Penyao Inventory vs Long Term Debt Analysis

Inventory vs Long Term Debt

Inventory vs Long Term Debt Correlation Analysis

Correlation Coefficient

Inventory

Long Term Debt

Penyao Environmental fundamental ratios Correlations

Penyao Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Penyao Environmental fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Penyao Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Stockholder Equity
Total Current Liabilities	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Total Current Assets	- 0.96	Non Currrent Assets Other
Non Currrent Assets Other	- 0.95	Net Tangible Assets
Non Currrent Assets Other	- 0.93	Accounts Payable
Non Currrent Assets Other	- 0.93	Total Current Liabilities
Non Currrent Assets Other	- 0.93	Total Assets
Total Liab	- 0.92	Non Currrent Assets Other