Panda Long Term Debt vs Inventory Analysis

600599 Stock

14.32 0.62 4.53%

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

Long Term Debt vs Inventory

Long Term Debt vs Inventory Correlation Analysis

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

The correlation between Panda Financial's Long Term Debt and Inventory is -0.24. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of Panda Financial Holding, assuming nothing else is changed. The correlation between historical values of Panda Financial's Long Term Debt and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Panda Financial Holding are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Long Term Debt i.e., Panda Financial's Long Term Debt and Inventory go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Panda Financial Holding has held for over one year. Long-term debt appears on Panda Financial Holding 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 Panda Financial Holding 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.

Inventory

Most indicators from Panda Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Panda Financial Holding 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 Panda Financial Holding. 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.

The current year's Selling General Administrative is expected to grow to about 42.2 M, whereas Tax Provision is forecasted to decline to about 15.9 M.

	2021	2022	2023	2024 (projected)
Operating Income	81.6M	106.8M	44.5M	39.7M
Total Revenue	289.2M	329.3M	228.4M	262.6M

Operating Income Total Revenue

Panda Financial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Other Assets	Short Term Investments	Other Liab	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.55	0.67	0.9	0.32	-0.1	0.55	0.31	-0.22	0.19	0.68	0.5	0.81	-0.16	-0.68	0.34	0.37	0.5	0.1	0.27	0.1	-0.33	0.1	0.54	-0.14	-0.33
Other Current Liab	0.55		0.81	0.25	0.5	-0.22	0.3	0.44	-0.05	-0.22	0.8	0.47	0.11	0.32	-0.13	0.49	0.7	-0.09	0.4	0.49	0.4	0.31	0.4	-0.04	0.53	0.18
Total Current Liabilities	0.67	0.81		0.29	0.34	0.06	0.4	0.4	0.03	-0.06	1.0	0.29	0.31	0.15	-0.42	0.35	0.6	0.23	0.09	0.31	0.09	0.0	0.09	0.27	0.25	-0.03
Total Stockholder Equity	0.9	0.25	0.29		0.24	-0.15	0.47	0.17	-0.28	0.3	0.29	0.46	0.86	-0.28	-0.64	0.23	0.14	0.5	0.1	0.19	0.1	-0.42	0.1	0.53	-0.32	-0.41
Retained Earnings	0.32	0.5	0.34	0.24		-0.01	-0.1	0.01	0.03	0.28	0.34	0.34	-0.12	0.34	0.08	0.46	0.49	-0.35	0.67	0.87	0.67	0.4	0.67	-0.13	0.52	0.36
Accounts Payable	-0.1	-0.22	0.06	-0.15	-0.01		-0.08	-0.13	0.65	0.05	0.03	-0.43	0.14	0.23	-0.47	-0.04	0.18	-0.19	0.03	0.12	0.03	0.01	0.03	-0.13	-0.06	0.05
Cash	0.55	0.3	0.4	0.47	-0.1	-0.08		0.13	-0.28	-0.3	0.4	0.47	0.47	-0.42	-0.32	0.02	0.01	0.46	-0.4	-0.09	-0.4	-0.41	-0.4	0.45	-0.22	-0.33
Net Receivables	0.31	0.44	0.4	0.17	0.01	-0.13	0.13		-0.23	-0.23	0.41	0.36	0.19	0.04	-0.21	0.39	0.4	0.07	0.31	-0.08	0.31	0.16	0.31	-0.03	0.19	0.06
Inventory	-0.22	-0.05	0.03	-0.28	0.03	0.65	-0.28	-0.23		0.16	0.01	-0.46	-0.05	0.66	-0.24	0.17	0.46	-0.61	-0.02	0.05	-0.02	0.47	-0.02	-0.56	0.39	0.49
Other Current Assets	0.19	-0.22	-0.06	0.3	0.28	0.05	-0.3	-0.23	0.16		-0.07	-0.29	0.2	0.27	-0.16	-0.19	-0.06	0.08	0.05	0.19	0.05	-0.2	0.05	0.22	-0.2	-0.22
Total Liab	0.68	0.8	1.0	0.29	0.34	0.03	0.4	0.41	0.01	-0.07		0.32	0.31	0.13	-0.41	0.38	0.59	0.25	0.07	0.3	0.07	0.0	0.07	0.27	0.26	-0.01
Intangible Assets	0.5	0.47	0.29	0.46	0.34	-0.43	0.47	0.36	-0.46	-0.29	0.32		0.24	-0.07	-0.06	0.7	0.41	0.05	0.11	0.19	0.11	0.2	0.11	-0.02	0.34	0.2
Common Stock	0.81	0.11	0.31	0.86	-0.12	0.14	0.47	0.19	-0.05	0.2	0.31	0.24		-0.27	-0.9	0.15	0.16	0.54	-0.12	-0.06	-0.12	-0.48	-0.12	0.48	-0.42	-0.46
Property Plant Equipment	-0.16	0.32	0.15	-0.28	0.34	0.23	-0.42	0.04	0.66	0.27	0.13	-0.07	-0.27		0.08	0.39	0.67	-0.74	0.35	0.34	0.35	0.73	0.35	-0.68	0.71	0.58
Long Term Debt	-0.68	-0.13	-0.42	-0.64	0.08	-0.47	-0.32	-0.21	-0.24	-0.16	-0.41	-0.06	-0.9	0.08		-0.22	-0.35	-0.34	0.06	0.01	0.06	0.31	0.06	-0.3	0.27	0.3
Other Assets	0.34	0.49	0.35	0.23	0.46	-0.04	0.02	0.39	0.17	-0.19	0.38	0.7	0.15	0.39	-0.22		0.84	-0.44	0.32	0.34	0.32	0.68	0.32	-0.51	0.74	0.69
Short Term Investments	0.37	0.7	0.6	0.14	0.49	0.18	0.01	0.4	0.46	-0.06	0.59	0.41	0.16	0.67	-0.35	0.84		-0.51	0.38	0.42	0.38	0.68	0.38	-0.51	0.77	0.6
Other Liab	0.5	-0.09	0.23	0.5	-0.35	-0.19	0.46	0.07	-0.61	0.08	0.25	0.05	0.54	-0.74	-0.34	-0.44	-0.51		-0.41	-0.33	-0.41	-0.92	-0.41	0.95	-0.82	-0.86
Good Will	0.1	0.4	0.09	0.1	0.67	0.03	-0.4	0.31	-0.02	0.05	0.07	0.11	-0.12	0.35	0.06	0.32	0.38	-0.41		0.75	1.0	0.45	1.0	-0.29	0.41	0.28
Net Tangible Assets	0.27	0.49	0.31	0.19	0.87	0.12	-0.09	-0.08	0.05	0.19	0.3	0.19	-0.06	0.34	0.01	0.34	0.42	-0.33	0.75		0.75	0.34	0.75	-0.13	0.46	0.28
Other Stockholder Equity	0.1	0.4	0.09	0.1	0.67	0.03	-0.4	0.31	-0.02	0.05	0.07	0.11	-0.12	0.35	0.06	0.32	0.38	-0.41	1.0	0.75		0.45	1.0	-0.29	0.41	0.28
Deferred Long Term Liab	-0.33	0.31	0.0	-0.42	0.4	0.01	-0.41	0.16	0.47	-0.2	0.0	0.2	-0.48	0.73	0.31	0.68	0.68	-0.92	0.45	0.34	0.45		0.45	-0.93	0.95	0.94
Long Term Investments	0.1	0.4	0.09	0.1	0.67	0.03	-0.4	0.31	-0.02	0.05	0.07	0.11	-0.12	0.35	0.06	0.32	0.38	-0.41	1.0	0.75	1.0	0.45		-0.29	0.41	0.28
Total Current Assets	0.54	-0.04	0.27	0.53	-0.13	-0.13	0.45	-0.03	-0.56	0.22	0.27	-0.02	0.48	-0.68	-0.3	-0.51	-0.51	0.95	-0.29	-0.13	-0.29	-0.93	-0.29		-0.8	-0.89
Non Current Assets Total	-0.14	0.53	0.25	-0.32	0.52	-0.06	-0.22	0.19	0.39	-0.2	0.26	0.34	-0.42	0.71	0.27	0.74	0.77	-0.82	0.41	0.46	0.41	0.95	0.41	-0.8		0.91
Non Currrent Assets Other	-0.33	0.18	-0.03	-0.41	0.36	0.05	-0.33	0.06	0.49	-0.22	-0.01	0.2	-0.46	0.58	0.3	0.69	0.6	-0.86	0.28	0.28	0.28	0.94	0.28	-0.89	0.91

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Panda Financial Account Relationship Matchups

Panda Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	752.3M	786.7M	919.1M	990.1M	795.3M	727.5M
Other Current Liab	35.7M	32.7M	48.1M	784.3K	782K	742.9K
Total Current Liabilities	173.4M	161.6M	216.3M	202.3M	195.9M	225.6M
Total Stockholder Equity	579.0M	625.1M	697.1M	787.3M	576.8M	476.4M
Retained Earnings	(103.0M)	(56.9M)	15.1M	88.1M	(124.2M)	(118.0M)
Accounts Payable	41.3M	34.7M	71.3M	47.1M	53.7M	40.3M
Cash	230.6M	31.7M	371.9M	161.3M	390.8M	410.4M
Net Receivables	463.9M	20.3M	36.7M	44.9M	47.5M	45.1M
Inventory	12.7M	19.6M	34.2M	19.7M	26.9M	36.8M
Other Current Assets	2.1M	1.5M	1.9M	687.7M	120.8M	104.8M
Total Liab	173.4M	161.6M	217.1M	202.8M	199.1M	235.9M
Intangible Assets	9.1M	8.9M	8.6M	8.4M	8.2M	14.9M
Property Plant Equipment	72.6M	1.2M	711.9K	6.1M	5.5M	5.3M
Other Assets	33.4M	7.9M	6.4M	2.5M	2.9M	2.7M
Short Term Investments	101.3M	62.3M	24.8M	18.4M	16.6M	15.8M
Net Tangible Assets	648.5M	569.8M	616.2M	688.4M	619.6M	519.1M
Deferred Long Term Liab	6.7M	6.0M	5.8M	1.6M	1.5M	1.4M
Total Current Assets	734.1M	770.7M	896.8M	970.0M	770.6M	848.8M
Non Current Assets Total	18.2M	15.9M	22.3M	20.1M	24.7M	23.5M
Short Long Term Debt	90.2M	90.1M	89.2M	85.1M	80.1M	108.0M
Net Invested Capital	669.2M	715.2M	786.2M	872.4M	657.0M	627.5M
Net Working Capital	560.8M	609.2M	680.5M	767.6M	574.7M	644.8M

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Other Information on Investing in Panda Stock

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

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Panda Long Term Debt vs Inventory Analysis

Long Term Debt vs Inventory

Long Term Debt vs Inventory Correlation Analysis

Correlation Coefficient

Long Term Debt

Inventory

Panda Financial fundamental ratios Correlations

Panda Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Panda Financial fundamental ratios Accounts

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Other Information on Investing in Panda Stock

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Total Liab	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 1.0	Good Will
Long Term Investments	+ 1.0	Good Will
Long Term Investments	+ 1.0	Other Stockholder Equity
Total Current Assets	+ 0.95	Other Liab
Non Current Assets Total	+ 0.95	Deferred Long Term Liab

Total Current Assets	- 0.93	Deferred Long Term Liab
Deferred Long Term Liab	- 0.92	Other Liab
Long Term Debt	- 0.9	Common Stock
Non Currrent Assets Other	- 0.89	Total Current Assets
Non Currrent Assets Other	- 0.86	Other Liab
Non Current Assets Total	- 0.82	Other Liab