Palred Short Long Term Debt Total vs Short Term Investments Analysis

PALREDTEC

91.75 0.15 0.16%

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

Short Long Term Debt Total vs Short Term Investments

Short Long Term Debt Total vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Palred Technologies Short Long Term Debt Total account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Palred Technologies' Short Long Term Debt Total and Short Term Investments is -0.16. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Palred Technologies Limited, assuming nothing else is changed. The correlation between historical values of Palred Technologies' Short Long Term Debt Total 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 Short Long Term Debt Total of Palred Technologies Limited 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 Short Long Term Debt Total i.e., Palred Technologies' Short Long Term Debt Total and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

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Short Long Term Debt Total

Short Term Investments

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

Most indicators from Palred Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Palred Technologies 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 Palred Technologies 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 income.

Selling General Administrative is likely to drop to about 7.4 M in 2024. Issuance Of Capital Stock is expected to grow at the current pace this year

	2021	2022	2023	2024 (projected)
Gross Profit	278.9M	302.5M	266.1M	477.7M
Total Revenue	1.3B	1.5B	1.2B	764.8M

Gross Profit Total Revenue

Palred Technologies 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Short Term Investments	Good Will	Inventory
Total Assets		0.53	0.67	0.63	0.89	0.86	0.33	0.76	0.75	0.69	0.88	0.73	-0.14	0.8	-0.08	0.75	0.34	0.61	0.8	0.3	0.09	0.76	0.58	-0.28	0.86	-0.1
Short Long Term Debt Total	0.53		0.16	0.85	0.12	0.75	0.89	-0.13	0.1	-0.03	0.23	0.48	-0.19	0.85	0.06	0.43	0.62	0.34	0.84	0.62	0.74	0.02	0.15	-0.16	0.19	0.65
Other Current Liab	0.67	0.16		0.34	0.61	0.63	-0.01	0.67	0.83	0.75	0.84	0.51	-0.53	0.52	-0.36	0.66	0.05	0.35	0.54	-0.31	-0.2	0.46	0.16	-0.64	0.83	-0.35
Total Current Liabilities	0.63	0.85	0.34		0.32	0.73	0.85	0.07	0.21	0.21	0.36	0.45	-0.24	0.79	-0.04	0.34	0.74	0.43	0.92	0.5	0.78	0.11	0.3	-0.25	0.33	0.66
Total Stockholder Equity	0.89	0.12	0.61	0.32		0.56	-0.03	0.92	0.71	0.76	0.83	0.56	0.1	0.45	-0.01	0.57	0.09	0.58	0.49	0.15	-0.19	0.93	0.58	-0.09	0.84	-0.37
Property Plant And Equipment Net	0.86	0.75	0.63	0.73	0.56		0.56	0.41	0.65	0.44	0.73	0.7	-0.37	0.94	-0.18	0.8	0.48	0.47	0.9	0.29	0.26	0.42	0.45	-0.42	0.69	0.13
Net Debt	0.33	0.89	-0.01	0.85	-0.03	0.56		-0.31	-0.15	-0.3	-0.02	0.35	-0.05	0.66	0.13	0.24	0.64	0.09	0.77	0.64	0.88	-0.11	0.15	0.04	-0.07	0.85
Retained Earnings	0.76	-0.13	0.67	0.07	0.92	0.41	-0.31		0.82	0.83	0.86	0.52	-0.05	0.3	-0.2	0.57	-0.15	0.42	0.29	-0.16	-0.49	0.84	0.56	-0.24	0.88	-0.64
Accounts Payable	0.75	0.1	0.83	0.21	0.71	0.65	-0.15	0.82		0.85	0.96	0.7	-0.55	0.57	-0.4	0.81	0.01	0.33	0.5	-0.37	-0.43	0.57	0.41	-0.68	0.96	-0.57
Cash	0.69	-0.03	0.75	0.21	0.76	0.44	-0.3	0.83	0.85		0.88	0.42	-0.4	0.37	-0.32	0.44	0.07	0.58	0.35	-0.32	-0.33	0.57	0.27	-0.6	0.9	-0.52
Non Current Assets Total	0.88	0.23	0.84	0.36	0.83	0.73	-0.02	0.86	0.96	0.88		0.72	-0.44	0.67	-0.33	0.8	0.1	0.51	0.62	-0.19	-0.27	0.68	0.46	-0.59	1.0	-0.45
Non Currrent Assets Other	0.73	0.48	0.51	0.45	0.56	0.7	0.35	0.52	0.7	0.42	0.72		-0.32	0.72	-0.18	0.89	0.16	0.05	0.72	0.05	-0.01	0.48	0.37	-0.37	0.7	-0.13
Cash And Short Term Investments	-0.14	-0.19	-0.53	-0.24	0.1	-0.37	-0.05	-0.05	-0.55	-0.4	-0.44	-0.32		-0.44	0.55	-0.41	-0.12	-0.04	-0.36	0.63	0.05	0.29	0.15	0.97	-0.43	0.11
Net Receivables	0.8	0.85	0.52	0.79	0.45	0.94	0.66	0.3	0.57	0.37	0.67	0.72	-0.44		-0.15	0.76	0.49	0.45	0.93	0.32	0.38	0.31	0.37	-0.47	0.63	0.25
Common Stock Shares Outstanding	-0.08	0.06	-0.36	-0.04	-0.01	-0.18	0.13	-0.2	-0.4	-0.32	-0.33	-0.18	0.55	-0.15		-0.25	0.08	0.01	-0.13	0.49	0.21	0.16	-0.09	0.56	-0.33	0.27
Non Current Liabilities Total	0.75	0.43	0.66	0.34	0.57	0.8	0.24	0.57	0.81	0.44	0.8	0.89	-0.41	0.76	-0.25		0.04	0.15	0.68	-0.07	-0.19	0.52	0.39	-0.46	0.77	-0.28
Other Current Assets	0.34	0.62	0.05	0.74	0.09	0.48	0.64	-0.15	0.01	0.07	0.1	0.16	-0.12	0.49	0.08	0.04		0.35	0.6	0.47	0.65	-0.04	0.26	-0.11	0.08	0.57
Other Stockholder Equity	0.61	0.34	0.35	0.43	0.58	0.47	0.09	0.42	0.33	0.58	0.51	0.05	-0.04	0.45	0.01	0.15	0.35		0.4	0.27	0.19	0.44	0.26	-0.17	0.51	-0.02
Total Liab	0.8	0.84	0.54	0.92	0.49	0.9	0.77	0.29	0.5	0.35	0.62	0.72	-0.36	0.93	-0.13	0.68	0.6	0.4		0.36	0.53	0.3	0.39	-0.38	0.58	0.39
Total Current Assets	0.3	0.62	-0.31	0.5	0.15	0.29	0.64	-0.16	-0.37	-0.32	-0.19	0.05	0.63	0.32	0.49	-0.07	0.47	0.27	0.36		0.63	0.21	0.3	0.63	-0.21	0.63
Short Term Debt	0.09	0.74	-0.2	0.78	-0.19	0.26	0.88	-0.49	-0.43	-0.33	-0.27	-0.01	0.05	0.38	0.21	-0.19	0.65	0.19	0.53	0.63		-0.29	-0.09	0.13	-0.3	0.95
Common Stock	0.76	0.02	0.46	0.11	0.93	0.42	-0.11	0.84	0.57	0.57	0.68	0.48	0.29	0.31	0.16	0.52	-0.04	0.44	0.3	0.21	-0.29		0.47	0.13	0.69	-0.45
Current Deferred Revenue	0.58	0.15	0.16	0.3	0.58	0.45	0.15	0.56	0.41	0.27	0.46	0.37	0.15	0.37	-0.09	0.39	0.26	0.26	0.39	0.3	-0.09	0.47		0.08	0.45	-0.1
Short Term Investments	-0.28	-0.16	-0.64	-0.25	-0.09	-0.42	0.04	-0.24	-0.68	-0.6	-0.59	-0.37	0.97	-0.47	0.56	-0.46	-0.11	-0.17	-0.38	0.63	0.13	0.13	0.08		-0.59	0.23
Good Will	0.86	0.19	0.83	0.33	0.84	0.69	-0.07	0.88	0.96	0.9	1.0	0.7	-0.43	0.63	-0.33	0.77	0.08	0.51	0.58	-0.21	-0.3	0.69	0.45	-0.59		-0.48
Inventory	-0.1	0.65	-0.35	0.66	-0.37	0.13	0.85	-0.64	-0.57	-0.52	-0.45	-0.13	0.11	0.25	0.27	-0.28	0.57	-0.02	0.39	0.63	0.95	-0.45	-0.1	0.23	-0.48

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Palred Technologies Account Relationship Matchups

Palred Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	481.8M	674.9M	756.1M	1.3B	1.3B	981.8M
Short Long Term Debt Total	156.1M	301.1M	335.5M	604.6M	662.1M	339.4M
Other Current Liab	164.0M	48.8M	394.5K	2.6M	44.8M	89.4M
Total Current Liabilities	191.4M	350.1M	348.7M	628.8M	698.0M	732.9M
Total Stockholder Equity	269.9M	293.0M	358.2M	597.6M	562.9M	641.8M
Property Plant And Equipment Net	22.1M	25.0M	23.0M	68.8M	40.5M	30.4M
Net Debt	100.6M	292.6M	332.8M	599.9M	653.3M	686.0M
Retained Earnings	(646.2M)	(621.7M)	(558.8M)	(640.0M)	(541.9M)	(514.8M)
Accounts Payable	27.5M	18.1M	5.6M	2.2M	151K	143.5K
Cash	39.6M	8.5M	2.8M	4.7M	8.8M	8.4M
Non Current Assets Total	57.1M	63.3M	63.3M	114.4M	90.3M	85.8M
Non Currrent Assets Other	(22.8M)	34.3M	(1.0)	38.7M	559.6M	391.6M
Cash And Short Term Investments	183.9M	183.6M	241.9M	496.8M	525.0M	349.3M
Net Receivables	93.1M	171.5M	228.5M	295.6M	270.1M	159.3M
Liabilities And Stockholders Equity	481.8M	674.9M	756.1M	1.3B	1.3B	981.8M
Non Current Liabilities Total	5.0M	7.1M	24.2M	54.5M	27.1M	25.7M
Other Current Assets	29.8M	111.7M	4.3M	110.5M	80.3M	84.3M
Other Stockholder Equity	672.0M	837.5M	416.4M	967.0M	834.5M	584.4M
Total Liab	196.4M	357.3M	372.8M	683.2M	725.1M	761.4M
Total Current Assets	424.7M	611.6M	692.9M	1.2B	1.2B	689.6M
Accumulated Other Comprehensive Income	(22.8M)	145.3M	147.6M	148.3M	147.9M	155.3M
Short Term Investments	144.2M	175.1M	239.2M	492.1M	516.2M	361.7M
Inventory	118.0M	148.3M	218.1M	297.1M	326.6M	342.9M
Intangible Assets	742.4K	626.9K	557.8K	471K	325K	308.8K
Other Liab	5.0M	7.1M	7.4M	4.5M	5.2M	4.7M
Net Tangible Assets	269.1M	292.4M	357.6M	597.2M	686.8M	393.8M
Other Assets	34.3M	37.7M	39.7M	38.7M	44.5M	37.5M
Property Plant Equipment	22.1M	25.0M	23.0M	68.8M	79.1M	83.0M
Cash And Equivalents	39.6M	8.5M	2.8M	4.7M	4.2M	4.0M
Net Invested Capital	390.8M	571.7M	672.9M	1.1B	1.2B	742.5M
Short Long Term Debt	120.9M	278.7M	314.7M	549.2M	634.0M	665.7M
Net Working Capital	233.3M	261.5M	344.2M	558.7M	503.9M	405.4M

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Palred Short Long Term Debt Total vs Short Term Investments Analysis

Short Long Term Debt Total vs Short Term Investments

Short Long Term Debt Total vs Short Term Investments Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Short Term Investments

Palred Technologies fundamental ratios Correlations

Palred Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Palred Technologies fundamental ratios Accounts

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Good Will	+ 1.0	Non Current Assets Total
Short Term Investments	+ 0.97	Cash And Short Term Investments
Non Current Assets Total	+ 0.96	Accounts Payable
Good Will	+ 0.96	Accounts Payable
Inventory	+ 0.95	Short Term Debt
Net Receivables	+ 0.94	Property Plant And Equipment Net

Short Term Investments	- 0.68	Accounts Payable
Inventory	- 0.64	Retained Earnings
Short Term Investments	- 0.64	Other Current Liab
Short Term Investments	- 0.6	Cash
Good Will	- 0.59	Short Term Investments
Short Term Investments	- 0.59	Non Current Assets Total