Poly Net Receivables vs Cash Analysis

POLYMED Stock

2,574 14.30 0.55%

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

Net Receivables vs Cash

Net Receivables vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Poly Medicure Limited Net Receivables account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Poly Medicure's Net Receivables and Cash is -0.1. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash in the same time period over historical financial statements of Poly Medicure Limited, assuming nothing else is changed. The correlation between historical values of Poly Medicure's Net Receivables and Cash 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 Receivables of Poly Medicure Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Receivables i.e., Poly Medicure's Net Receivables and Cash go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Receivables

Cash

Cash refers to the most liquid asset of Poly Medicure Limited, which is listed under current asset account on Poly Medicure Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Poly Medicure customers. The amounts must be unrestricted with restricted cash listed in a different Poly Medicure account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Poly Medicure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Poly Medicure Limited 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 Poly Medicure 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 population.

At present, Poly Medicure's Tax Provision is projected to increase significantly based on the last few years of reporting.

	2022	2023	2024	2025 (projected)
Interest Expense	88.4M	130.5M	150.1M	83.2M
Depreciation And Amortization	571.2M	639.1M	735.0M	771.7M

Interest Expense Depreciation And Amortization

Poly Medicure 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	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	Short Term Debt	Common Stock	Accounts Payable	Good Will	Retained Earnings	Current Deferred Revenue	Short Term Investments
Total Assets		0.83	0.92	0.98	1.0	0.98	0.81	0.06	0.99	0.62	0.91	0.96	0.86	-0.01	0.99	0.16	0.94	0.94	0.99	0.97	0.67	0.98	0.27	0.99	0.03	0.91
Short Long Term Debt Total	0.83		0.74	0.85	0.79	0.81	0.99	-0.04	0.84	0.47	0.66	0.86	0.62	0.52	0.84	0.04	0.68	0.95	0.79	0.84	0.8	0.88	0.35	0.79	-0.46	0.66
Other Current Liab	0.92	0.74		0.95	0.92	0.96	0.72	0.08	0.95	0.76	0.73	0.91	0.86	-0.15	0.94	0.08	0.89	0.88	0.87	0.96	0.46	0.89	0.23	0.96	-0.01	0.72
Total Current Liabilities	0.98	0.85	0.95		0.97	0.99	0.82	0.14	0.99	0.68	0.82	0.95	0.87	0.02	0.99	0.19	0.9	0.97	0.94	0.99	0.65	0.98	0.33	0.98	-0.06	0.81
Total Stockholder Equity	1.0	0.79	0.92	0.97		0.98	0.77	0.05	0.98	0.62	0.93	0.95	0.87	-0.07	0.99	0.16	0.95	0.91	0.99	0.96	0.64	0.96	0.25	0.99	0.08	0.92
Property Plant And Equipment Net	0.98	0.81	0.96	0.99	0.98		0.79	0.1	1.0	0.71	0.83	0.95	0.88	-0.06	0.98	0.16	0.94	0.94	0.94	0.99	0.6	0.95	0.24	1.0	-0.01	0.82
Net Debt	0.81	0.99	0.72	0.82	0.77	0.79		-0.15	0.81	0.44	0.65	0.85	0.6	0.53	0.82	-0.03	0.67	0.93	0.78	0.81	0.78	0.86	0.31	0.77	-0.49	0.65
Cash	0.06	-0.04	0.08	0.14	0.05	0.1	-0.15		0.09	0.17	-0.03	-0.1	0.14	-0.12	0.07	0.57	-0.05	0.1	0.03	0.13	0.18	0.09	0.33	0.08	0.33	-0.05
Non Current Assets Total	0.99	0.84	0.95	0.99	0.98	1.0	0.81	0.09		0.68	0.85	0.96	0.87	-0.01	0.99	0.16	0.93	0.95	0.96	0.99	0.63	0.97	0.26	1.0	-0.03	0.84
Non Currrent Assets Other	0.62	0.47	0.76	0.68	0.62	0.71	0.44	0.17	0.68		0.38	0.67	0.63	-0.17	0.63	-0.03	0.71	0.61	0.54	0.7	0.31	0.57	0.28	0.7	0.14	0.36
Cash And Short Term Investments	0.91	0.66	0.73	0.82	0.93	0.83	0.65	-0.03	0.85	0.38		0.86	0.74	-0.06	0.88	0.12	0.86	0.77	0.96	0.79	0.64	0.88	0.21	0.85	0.23	1.0
Net Receivables	0.96	0.86	0.91	0.95	0.95	0.95	0.85	-0.1	0.96	0.67	0.86		0.83	0.09	0.96	-0.05	0.92	0.93	0.95	0.93	0.66	0.96	0.26	0.95	-0.08	0.85
Common Stock Shares Outstanding	0.86	0.62	0.86	0.87	0.87	0.88	0.6	0.14	0.87	0.63	0.74	0.83		-0.24	0.87	0.22	0.85	0.78	0.83	0.86	0.53	0.83	0.27	0.89	0.09	0.73
Non Current Liabilities Total	-0.01	0.52	-0.15	0.02	-0.07	-0.06	0.53	-0.12	-0.01	-0.17	-0.06	0.09	-0.24		0.0	-0.15	-0.17	0.28	-0.01	0.0	0.49	0.13	0.23	-0.09	-0.68	-0.06
Inventory	0.99	0.84	0.94	0.99	0.99	0.98	0.82	0.07	0.99	0.63	0.88	0.96	0.87	0.0		0.15	0.92	0.95	0.98	0.97	0.67	0.99	0.29	0.98	0.0	0.88
Other Current Assets	0.16	0.04	0.08	0.19	0.16	0.16	-0.03	0.57	0.16	-0.03	0.12	-0.05	0.22	-0.15	0.15		0.07	0.15	0.15	0.21	0.26	0.16	0.42	0.16	0.2	0.12
Other Stockholder Equity	0.94	0.68	0.89	0.9	0.95	0.94	0.67	-0.05	0.93	0.71	0.86	0.92	0.85	-0.17	0.92	0.07		0.82	0.92	0.9	0.51	0.86	0.16	0.95	0.17	0.86
Total Liab	0.94	0.95	0.88	0.97	0.91	0.94	0.93	0.1	0.95	0.61	0.77	0.93	0.78	0.28	0.95	0.15	0.82		0.91	0.95	0.77	0.97	0.39	0.92	-0.23	0.77
Total Current Assets	0.99	0.79	0.87	0.94	0.99	0.94	0.78	0.03	0.96	0.54	0.96	0.95	0.83	-0.01	0.98	0.15	0.92	0.91		0.92	0.69	0.97	0.28	0.95	0.1	0.96
Short Term Debt	0.97	0.84	0.96	0.99	0.96	0.99	0.81	0.13	0.99	0.7	0.79	0.93	0.86	0.0	0.97	0.21	0.9	0.95	0.92		0.62	0.95	0.28	0.99	-0.08	0.78
Common Stock	0.67	0.8	0.46	0.65	0.64	0.6	0.78	0.18	0.63	0.31	0.64	0.66	0.53	0.49	0.67	0.26	0.51	0.77	0.69	0.62		0.75	0.52	0.59	-0.17	0.64
Accounts Payable	0.98	0.88	0.89	0.98	0.96	0.95	0.86	0.09	0.97	0.57	0.88	0.96	0.83	0.13	0.99	0.16	0.86	0.97	0.97	0.95	0.75		0.36	0.95	-0.07	0.87
Good Will	0.27	0.35	0.23	0.33	0.25	0.24	0.31	0.33	0.26	0.28	0.21	0.26	0.27	0.23	0.29	0.42	0.16	0.39	0.28	0.28	0.52	0.36		0.22	0.0	0.21
Retained Earnings	0.99	0.79	0.96	0.98	0.99	1.0	0.77	0.08	1.0	0.7	0.85	0.95	0.89	-0.09	0.98	0.16	0.95	0.92	0.95	0.99	0.59	0.95	0.22		0.03	0.84
Current Deferred Revenue	0.03	-0.46	-0.01	-0.06	0.08	-0.01	-0.49	0.33	-0.03	0.14	0.23	-0.08	0.09	-0.68	0.0	0.2	0.17	-0.23	0.1	-0.08	-0.17	-0.07	0.0	0.03		0.23
Short Term Investments	0.91	0.66	0.72	0.81	0.92	0.82	0.65	-0.05	0.84	0.36	1.0	0.85	0.73	-0.06	0.88	0.12	0.86	0.77	0.96	0.78	0.64	0.87	0.21	0.84	0.23

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Poly Medicure Account Relationship Matchups

Poly Medicure fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.2B	13.8B	15.8B	18.6B	21.4B	22.4B
Short Long Term Debt Total	1.4B	1.3B	1.5B	1.7B	2.0B	2.1B
Other Current Liab	292.3M	364.5M	699.8M	811.1M	932.7M	979.4M
Total Current Liabilities	1.7B	2.3B	2.9B	3.5B	4.0B	4.2B
Total Stockholder Equity	9.7B	10.9B	12.4B	14.7B	16.9B	17.8B
Property Plant And Equipment Net	3.9B	4.8B	6.6B	8.9B	10.2B	10.7B
Net Debt	1.3B	1.2B	1.4B	1.6B	1.9B	2.0B
Cash	49.5M	77.6M	70.6M	120.5M	138.6M	78.5M
Non Current Assets Total	5.2B	5.9B	7.7B	10.2B	11.7B	12.3B
Cash And Short Term Investments	3.7B	3.5B	3.1B	2.9B	3.3B	3.5B
Net Receivables	1.6B	2.1B	2.4B	2.7B	3.1B	3.3B
Common Stock Shares Outstanding	89.2M	96.0M	96.0M	96.0M	110.4M	98.7M
Liabilities And Stockholders Equity	12.2B	13.8B	15.8B	18.6B	21.4B	22.4B
Non Current Liabilities Total	867.6M	626.8M	422.8M	373.8M	429.8M	651.6M
Inventory	1.3B	1.7B	2.1B	2.2B	2.5B	2.7B
Other Current Assets	475.0M	567.7M	366.2M	646.7M	743.7M	418.7M
Other Stockholder Equity	3.9B	3.9B	3.9B	6.8B	7.8B	8.2B
Total Liab	2.6B	2.9B	3.4B	3.9B	4.5B	4.7B
Total Current Assets	7.1B	7.8B	8.1B	8.4B	9.7B	10.2B
Accumulated Other Comprehensive Income	2.2B	2.5B	2.7B	115.4M	132.7M	139.4M
Short Term Debt	721.8M	882.0M	1.3B	1.7B	2.0B	2.1B
Common Stock	479.4M	479.5M	479.7M	479.9M	551.8M	302.5M
Accounts Payable	645.2M	890.4M	923.1M	956.0M	1.1B	1.2B
Retained Earnings	3.0B	4.0B	5.3B	7.3B	8.4B	8.8B
Current Deferred Revenue	346.9M	263.7M	379.8M	16.8M	15.1M	14.4M
Short Term Investments	3.7B	3.4B	3.0B	2.7B	3.2B	3.3B
Intangible Assets	228.3M	220.7M	215.5M	249.9M	287.4M	206.7M
Other Liab	276.1M	215.3M	215.2M	241.7M	277.9M	231.0M
Net Tangible Assets	3.3B	3.8B	9.1B	10.4B	11.9B	12.5B
Other Assets	399.5M	246.6M	453.6M	378.1M	434.9M	289.7M
Long Term Debt	632.8M	381.3M	175.0M	10.9M	9.8M	9.3M
Short Long Term Debt	388.2M	871.5M	1.3B	1.7B	1.9B	2.0B
Property Plant Equipment	3.3B	3.9B	4.8B	6.6B	7.6B	8.0B
Long Term Debt Total	1.1B	652.4M	385.1M	188.5M	169.7M	161.2M
Capital Surpluse	6.9M	3.9B	3.9B	3.9B	4.5B	4.7B
Non Current Liabilities Other	607K	(1K)	1K	11.2M	10.1M	13.5M

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

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Poly Net Receivables vs Cash Analysis

Net Receivables vs Cash

Net Receivables vs Cash Correlation Analysis

Correlation Coefficient

Net Receivables

Cash

Poly Medicure fundamental ratios Correlations

Poly Medicure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Poly Medicure fundamental ratios Accounts

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Other Information on Investing in Poly Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 1.0	Non Current Assets Total
Short Term Investments	+ 1.0	Cash And Short Term Investments
Non Current Assets Total	+ 0.99	Total Assets

Current Deferred Revenue	- 0.68	Non Current Liabilities Total
Current Deferred Revenue	- 0.49	Net Debt
Current Deferred Revenue	- 0.46	Short Long Term Debt Total
Non Current Liabilities Total	- 0.24	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.23	Total Liab
Current Deferred Revenue	- 0.17	Common Stock