Palladyne Net Working Capital vs Long Term Debt Analysis

PDYNW Stock

0.27 0.16 145.45%

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

Net Working Capital vs Long Term Debt Correlation Analysis

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

The correlation between Palladyne's Net Working Capital and Long Term Debt is 0.12. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Palladyne AI Corp, assuming nothing else is changed. The correlation between historical values of Palladyne's Net Working Capital 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 Net Working Capital of Palladyne AI Corp 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 Net Working Capital i.e., Palladyne's Net Working Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Working Capital

Long Term Debt

Long-term debt is a debt that Palladyne AI Corp has held for over one year. Long-term debt appears on Palladyne AI Corp 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 Palladyne AI Corp 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 Palladyne's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Palladyne AI 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palladyne AI 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.

At this time, Palladyne's Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 44.1 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2M	3.0M	1.1M	1.7M
Total Revenue	5.1M	14.6M	6.1M	9.5M

Gross Profit Total Revenue

Palladyne fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.24	0.56	0.67	0.97	0.63	0.77	-0.74	-0.45	0.72	0.78	0.61	0.81	-0.14	0.95	0.46	0.47	0.89	0.38	0.6	0.98	0.73	0.85	0.97	0.59	-0.14
Short Long Term Debt Total	0.24		0.93	0.88	0.12	0.9	0.7	0.41	-0.86	0.72	-0.34	0.87	0.72	-0.51	0.01	0.88	0.93	0.56	0.99	0.77	0.18	0.78	0.67	0.11	0.92	-0.51
Other Current Liab	0.56	0.93		0.98	0.43	0.99	0.91	0.05	-0.94	0.8	0.02	0.91	0.92	-0.57	0.35	0.85	0.99	0.83	0.97	0.79	0.52	0.96	0.9	0.42	1.0	-0.57
Total Current Liabilities	0.67	0.88	0.98		0.54	1.0	0.91	-0.04	-0.91	0.88	0.12	0.95	0.96	-0.54	0.46	0.88	0.95	0.88	0.94	0.87	0.61	0.97	0.94	0.53	0.99	-0.54
Total Stockholder Equity	0.97	0.12	0.43	0.54		0.5	0.69	-0.81	-0.27	0.63	0.84	0.51	0.68	0.1	0.99	0.36	0.31	0.79	0.26	0.51	0.98	0.61	0.73	1.0	0.47	0.1
Property Plant And Equipment Net	0.63	0.9	0.99	1.0	0.5		0.91	0.0	-0.92	0.86	0.07	0.95	0.94	-0.54	0.41	0.88	0.97	0.85	0.96	0.85	0.57	0.96	0.92	0.49	1.0	-0.54
Current Deferred Revenue	0.77	0.7	0.91	0.91	0.69	0.91		-0.34	-0.84	0.7	0.41	0.77	0.94	-0.45	0.65	0.63	0.87	0.95	0.81	0.64	0.78	0.98	0.97	0.68	0.91	-0.45
Net Debt	-0.74	0.41	0.05	-0.04	-0.81	0.0	-0.34		-0.11	-0.07	-1.0	0.07	-0.27	-0.22	-0.88	0.25	0.14	-0.49	0.26	0.08	-0.81	-0.21	-0.36	-0.81	0.03	-0.22
Retained Earnings	-0.45	-0.86	-0.94	-0.91	-0.27	-0.92	-0.84	-0.11		-0.65	0.04	-0.78	-0.88	0.81	-0.21	-0.7	-0.98	-0.79	-0.91	-0.64	-0.4	-0.92	-0.85	-0.25	-0.93	0.81
Accounts Payable	0.72	0.72	0.8	0.88	0.63	0.86	0.7	-0.07	-0.65		0.14	0.97	0.85	-0.28	0.52	0.94	0.73	0.74	0.77	0.99	0.61	0.77	0.81	0.62	0.83	-0.28
Cash	0.78	-0.34	0.02	0.12	0.84	0.07	0.41	-1.0	0.04	0.14		0.0	0.35	0.18	0.91	-0.18	-0.06	0.55	-0.19	-0.01	0.85	0.29	0.43	0.85	0.05	0.18
Non Current Assets Total	0.61	0.87	0.91	0.95	0.51	0.95	0.77	0.07	-0.78	0.97	0.0		0.87	-0.38	0.4	0.98	0.86	0.75	0.9	0.97	0.52	0.85	0.83	0.5	0.93	-0.38
Non Currrent Assets Other	0.81	0.72	0.92	0.96	0.68	0.94	0.94	-0.27	-0.88	0.85	0.35	0.87		-0.57	0.63	0.76	0.89	0.97	0.82	0.79	0.77	0.98	0.99	0.67	0.93	-0.57
Long Term Debt	-0.14	-0.51	-0.57	-0.54	0.1	-0.54	-0.45	-0.22	0.81	-0.28	0.18	-0.38	-0.57		0.11	-0.32	-0.7	-0.49	-0.54	-0.26	-0.08	-0.59	-0.52	0.11	-0.56	1.0
Cash And Short Term Investments	0.95	0.01	0.35	0.46	0.99	0.41	0.65	-0.88	-0.21	0.52	0.91	0.4	0.63	0.11		0.23	0.24	0.76	0.16	0.39	0.98	0.55	0.68	0.99	0.38	0.11
Net Receivables	0.46	0.88	0.85	0.88	0.36	0.88	0.63	0.25	-0.7	0.94	-0.18	0.98	0.76	-0.32	0.23		0.8	0.59	0.88	0.98	0.35	0.73	0.7	0.36	0.86	-0.32
Common Stock Shares Outstanding	0.47	0.93	0.99	0.95	0.31	0.97	0.87	0.14	-0.98	0.73	-0.06	0.86	0.89	-0.7	0.24	0.8		0.79	0.97	0.73	0.42	0.94	0.86	0.3	0.98	-0.7
Non Current Liabilities Total	0.89	0.56	0.83	0.88	0.79	0.85	0.95	-0.49	-0.79	0.74	0.55	0.75	0.97	-0.49	0.76	0.59	0.79		0.69	0.65	0.88	0.95	0.99	0.78	0.84	-0.49
Capital Lease Obligations	0.38	0.99	0.97	0.94	0.26	0.96	0.81	0.26	-0.91	0.77	-0.19	0.9	0.82	-0.54	0.16	0.88	0.97	0.69		0.8	0.33	0.87	0.78	0.25	0.97	-0.54
Inventory	0.6	0.77	0.79	0.87	0.51	0.85	0.64	0.08	-0.64	0.99	-0.01	0.97	0.79	-0.26	0.39	0.98	0.73	0.65	0.8		0.48	0.72	0.74	0.51	0.82	-0.26
Other Current Assets	0.98	0.18	0.52	0.61	0.98	0.57	0.78	-0.81	-0.4	0.61	0.85	0.52	0.77	-0.08	0.98	0.35	0.42	0.88	0.33	0.48		0.71	0.82	0.98	0.54	-0.08
Other Stockholder Equity	0.73	0.78	0.96	0.97	0.61	0.96	0.98	-0.21	-0.92	0.77	0.29	0.85	0.98	-0.59	0.55	0.73	0.94	0.95	0.87	0.72	0.71		0.98	0.6	0.96	-0.59
Total Liab	0.85	0.67	0.9	0.94	0.73	0.92	0.97	-0.36	-0.85	0.81	0.43	0.83	0.99	-0.52	0.68	0.7	0.86	0.99	0.78	0.74	0.82	0.98		0.72	0.91	-0.52
Net Invested Capital	0.97	0.11	0.42	0.53	1.0	0.49	0.68	-0.81	-0.25	0.62	0.85	0.5	0.67	0.11	0.99	0.36	0.3	0.78	0.25	0.51	0.98	0.6	0.72		0.45	0.11
Property Plant And Equipment Gross	0.59	0.92	1.0	0.99	0.47	1.0	0.91	0.03	-0.93	0.83	0.05	0.93	0.93	-0.56	0.38	0.86	0.98	0.84	0.97	0.82	0.54	0.96	0.91	0.45		-0.56
Short Long Term Debt	-0.14	-0.51	-0.57	-0.54	0.1	-0.54	-0.45	-0.22	0.81	-0.28	0.18	-0.38	-0.57	1.0	0.11	-0.32	-0.7	-0.49	-0.54	-0.26	-0.08	-0.59	-0.52	0.11	-0.56

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Palladyne Net Working Capital vs Long Term Debt Analysis

Net Working Capital vs Long Term Debt

Net Working Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Long Term Debt

Palladyne fundamental ratios Correlations

Palladyne Account Relationship Matchups

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Property Plant And Equipment Gross	+ 1.0	Other Current Liab
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Short Long Term Debt	+ 1.0	Long Term Debt
Capital Lease Obligations	+ 0.99	Short Long Term Debt Total

Cash	- 1.0	Net Debt
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Retained Earnings	- 0.94	Other Current Liab
Property Plant And Equipment Gross	- 0.93	Retained Earnings
Other Stockholder Equity	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Property Plant And Equipment Net