Page Non Current Liabilities Total vs Net Debt Analysis

PAGEIND Stock

44,645 171.05 0.38%

Page Industries financial indicator trend analysis is much more than just breaking down Page Industries prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Page Industries is a good investment. Please check the relationship between Page Industries Non Current Liabilities Total and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Page Industries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Non Current Liabilities Total vs Net Debt

Non Current Liabilities Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Page Industries Non Current Liabilities Total account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Page Industries' Non Current Liabilities Total and Net Debt is 0.53. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Page Industries Limited, assuming nothing else is changed. The correlation between historical values of Page Industries' Non Current Liabilities Total 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 Non Current Liabilities Total of Page Industries Limited 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 Non Current Liabilities Total i.e., Page Industries' Non Current Liabilities Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Non Current Liabilities Total

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 Page Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Page Industries 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Page Industries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

As of December 1, 2024, Selling General Administrative is expected to decline to about 262.1 M. In addition to that, Tax Provision is expected to decline to about 1.7 B

	2021	2022	2023	2024 (projected)
Interest Expense	322.0M	412.8M	448.9M	471.4M
Depreciation And Amortization	654.7M	780.9M	903.7M	948.9M

Interest Expense Depreciation And Amortization

Page Industries 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Investments	Short Term Debt	Current Deferred Revenue	Intangible Assets
Total Assets		0.57	0.74	0.98	0.99	0.98	0.42	0.99	0.34	0.99	0.54	0.64	0.86	-0.6	0.49	0.96	0.93	0.34	0.98	1.0	0.38	0.76	0.56	0.25	0.42	0.09
Short Long Term Debt Total	0.57		0.04	0.65	0.49	0.56	0.93	0.5	0.04	0.57	0.19	-0.06	0.34	-0.01	0.68	0.71	0.55	0.23	0.67	0.57	0.39	0.52	-0.1	0.76	0.47	-0.26
Other Current Liab	0.74	0.04		0.66	0.78	0.79	-0.15	0.77	0.52	0.77	0.53	0.85	0.62	-0.71	0.27	0.54	0.72	0.1	0.67	0.72	0.21	0.46	0.77	-0.32	0.09	0.19
Total Current Liabilities	0.98	0.65	0.66		0.95	0.95	0.49	0.94	0.34	0.95	0.44	0.59	0.83	-0.47	0.47	0.96	0.91	0.3	1.0	0.99	0.38	0.84	0.51	0.37	0.54	0.0
Total Stockholder Equity	0.99	0.49	0.78	0.95		0.98	0.34	1.0	0.33	0.99	0.57	0.67	0.86	-0.67	0.44	0.93	0.93	0.33	0.95	0.99	0.35	0.7	0.6	0.16	0.34	0.17
Property Plant And Equipment Net	0.98	0.56	0.79	0.95	0.98		0.4	0.99	0.34	1.0	0.61	0.63	0.8	-0.69	0.52	0.93	0.95	0.29	0.96	0.97	0.36	0.67	0.55	0.17	0.3	0.05
Net Debt	0.42	0.93	-0.15	0.49	0.34	0.4		0.36	-0.33	0.41	0.14	-0.23	0.24	-0.01	0.53	0.59	0.44	0.16	0.51	0.42	0.29	0.35	-0.18	0.81	0.27	-0.24
Retained Earnings	0.99	0.5	0.77	0.94	1.0	0.99	0.36		0.3	0.99	0.6	0.65	0.86	-0.69	0.46	0.93	0.94	0.35	0.95	0.98	0.34	0.68	0.59	0.17	0.3	0.15
Cash	0.34	0.04	0.52	0.34	0.33	0.34	-0.33	0.3		0.35	0.11	0.48	0.24	0.02	0.31	0.23	0.21	0.16	0.35	0.33	0.21	0.42	0.24	-0.27	0.5	-0.02
Non Current Assets Total	0.99	0.57	0.77	0.95	0.99	1.0	0.41	0.99	0.35		0.6	0.63	0.81	-0.67	0.54	0.93	0.95	0.31	0.96	0.98	0.38	0.68	0.55	0.18	0.32	0.05
Non Currrent Assets Other	0.54	0.19	0.53	0.44	0.57	0.61	0.14	0.6	0.11	0.6		0.5	0.4	-0.74	0.4	0.42	0.6	0.08	0.48	0.51	0.05	0.21	0.53	-0.27	-0.32	-0.12
Cash And Short Term Investments	0.64	-0.06	0.85	0.59	0.67	0.63	-0.23	0.65	0.48	0.63	0.5		0.67	-0.49	0.16	0.4	0.52	0.14	0.59	0.64	0.19	0.53	0.96	-0.37	0.25	0.22
Net Receivables	0.86	0.34	0.62	0.83	0.86	0.8	0.24	0.86	0.24	0.81	0.4	0.67		-0.45	0.42	0.8	0.67	0.58	0.84	0.88	0.54	0.74	0.64	0.2	0.42	0.24
Common Stock Shares Outstanding	-0.6	-0.01	-0.71	-0.47	-0.67	-0.69	-0.01	-0.69	0.02	-0.67	-0.74	-0.49	-0.45		-0.11	-0.49	-0.71	-0.02	-0.5	-0.57	0.0	-0.07	-0.52	0.27	0.4	-0.12
Non Current Liabilities Total	0.49	0.68	0.27	0.47	0.44	0.52	0.53	0.46	0.31	0.54	0.4	0.16	0.42	-0.11		0.5	0.38	0.58	0.53	0.46	0.57	0.39	0.11	0.22	0.2	-0.27
Inventory	0.96	0.71	0.54	0.96	0.93	0.93	0.59	0.93	0.23	0.93	0.42	0.4	0.8	-0.49	0.5		0.91	0.37	0.96	0.96	0.38	0.74	0.32	0.47	0.46	0.04
Other Current Assets	0.93	0.55	0.72	0.91	0.93	0.95	0.44	0.94	0.21	0.95	0.6	0.52	0.67	-0.71	0.38	0.91		0.11	0.91	0.92	0.15	0.62	0.45	0.23	0.21	0.05
Other Stockholder Equity	0.34	0.23	0.1	0.3	0.33	0.29	0.16	0.35	0.16	0.31	0.08	0.14	0.58	-0.02	0.58	0.37	0.11		0.34	0.35	0.35	0.32	0.18	0.16	0.27	0.11
Total Liab	0.98	0.67	0.67	1.0	0.95	0.96	0.51	0.95	0.35	0.96	0.48	0.59	0.84	-0.5	0.53	0.96	0.91	0.34		0.99	0.41	0.82	0.5	0.36	0.51	-0.02
Total Current Assets	1.0	0.57	0.72	0.99	0.99	0.97	0.42	0.98	0.33	0.98	0.51	0.64	0.88	-0.57	0.46	0.96	0.92	0.35	0.99		0.37	0.78	0.56	0.27	0.45	0.1
Common Stock	0.38	0.39	0.21	0.38	0.35	0.36	0.29	0.34	0.21	0.38	0.05	0.19	0.54	0.0	0.57	0.38	0.15	0.35	0.41	0.37		0.33	0.1	0.21	0.32	0.05
Accounts Payable	0.76	0.52	0.46	0.84	0.7	0.67	0.35	0.68	0.42	0.68	0.21	0.53	0.74	-0.07	0.39	0.74	0.62	0.32	0.82	0.78	0.33		0.45	0.38	0.71	-0.16
Short Term Investments	0.56	-0.1	0.77	0.51	0.6	0.55	-0.18	0.59	0.24	0.55	0.53	0.96	0.64	-0.52	0.11	0.32	0.45	0.18	0.5	0.56	0.1	0.45		-0.35	0.1	0.21
Short Term Debt	0.25	0.76	-0.32	0.37	0.16	0.17	0.81	0.17	-0.27	0.18	-0.27	-0.37	0.2	0.27	0.22	0.47	0.23	0.16	0.36	0.27	0.21	0.38	-0.35		0.49	-0.06
Current Deferred Revenue	0.42	0.47	0.09	0.54	0.34	0.3	0.27	0.3	0.5	0.32	-0.32	0.25	0.42	0.4	0.2	0.46	0.21	0.27	0.51	0.45	0.32	0.71	0.1	0.49		-0.01
Intangible Assets	0.09	-0.26	0.19	0.0	0.17	0.05	-0.24	0.15	-0.02	0.05	-0.12	0.22	0.24	-0.12	-0.27	0.04	0.05	0.11	-0.02	0.1	0.05	-0.16	0.21	-0.06	-0.01

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Page Industries Account Relationship Matchups

Page Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.1B	17.0B	21.1B	26.9B	26.8B	28.2B
Short Long Term Debt Total	1.8B	1.3B	1.1B	4.1B	1.8B	1.0B
Other Current Liab	3.9B	4.5B	4.6B	544.0M	6.6B	7.0B
Total Current Liabilities	5.6B	7.1B	9.4B	11.9B	9.4B	9.9B
Total Stockholder Equity	8.2B	8.8B	10.9B	13.7B	16.0B	16.8B
Property Plant And Equipment Net	4.3B	4.1B	4.7B	6.3B	7.2B	7.6B
Net Debt	596.7M	873.6M	209.4M	4.1B	1.5B	831.8M
Retained Earnings	6.9B	7.6B	9.6B	12.4B	14.7B	15.4B
Cash	1.2B	396.9M	889.7M	6.6M	331.9M	196.7M
Non Current Assets Total	5.0B	4.7B	5.4B	7.3B	8.1B	8.5B
Non Currrent Assets Other	155.5M	527.6M	649.9M	760.2M	3.3B	3.5B
Cash And Short Term Investments	1.2B	4.3B	2.8B	96.2M	3.1B	3.3B
Net Receivables	737.8M	1.4B	1.7B	1.5B	1.6B	1.7B
Liabilities And Stockholders Equity	15.1B	17.0B	21.1B	26.9B	26.8B	28.2B
Non Current Liabilities Total	1.4B	1.0B	819.6M	1.3B	1.5B	751.3M
Inventory	7.2B	5.5B	9.7B	16.0B	11.8B	12.4B
Other Current Assets	825.7M	629.2M	1.2B	2.1B	2.3B	2.4B
Total Liab	6.9B	8.1B	10.2B	13.2B	10.9B	11.4B
Total Current Assets	10.1B	12.3B	15.7B	19.6B	18.8B	19.7B
Accumulated Other Comprehensive Income	(621.8M)	(896.9M)	(1.2B)	739.9M	850.9M	893.4M
Accounts Payable	938.3M	2.2B	3.6B	2.9B	2.2B	1.1B
Short Term Investments	24.6M	4.0B	1.9B	89.6M	2.8B	2.9B
Short Term Debt	493.5M	326.5M	1.0B	2.8B	428M	406.6M
Current Deferred Revenue	4.1B	4.4B	5.1B	5.7B	105.4M	100.1M
Intangible Assets	33.1M	23.2M	19.7M	25.9M	41.4M	37.7M
Other Liab	218.6M	94.2M	82.6M	73.1M	65.8M	62.5M
Net Tangible Assets	7.7B	8.2B	8.8B	10.9B	12.5B	7.6B
Other Assets	553.6M	393.4M	686.2M	97.9M	(9K)	(8.6K)
Short Long Term Debt	359.3M	649.1M	180.0M	422K	0.0	2.5B
Property Plant Equipment	4.3B	4.1B	4.7B	6.3B	7.3B	3.7B
Long Term Debt Total	1.3B	944.0M	746.5M	1.2B	1.4B	734.9M
Non Current Liabilities Other	92.1M	82.6M	73.1M	63.6M	54.1M	70.6M
Net Invested Capital	8.6B	8.8B	10.9B	16.2B	16.0B	12.3B
Net Working Capital	4.6B	5.1B	6.3B	7.7B	9.4B	6.8B

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

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Page Non Current Liabilities Total vs Net Debt Analysis

Non Current Liabilities Total vs Net Debt

Non Current Liabilities Total vs Net Debt Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Net Debt

Page Industries fundamental ratios Correlations

Page Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Page Industries fundamental ratios Accounts

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.74	Non Currrent Assets Other
Other Current Assets	- 0.71	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.71	Other Current Liab
Common Stock Shares Outstanding	- 0.69	Retained Earnings
Common Stock Shares Outstanding	- 0.69	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.67	Non Current Assets Total