Portland Accounts Payable vs Long Term Debt Total Analysis

POR Stock  USD 41.64  0.48  1.14%   
Portland General financial indicator trend analysis is much more than just breaking down Portland General Electric prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Portland General Electric is a good investment. Please check the relationship between Portland General Accounts Payable and its Long Term Debt Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portland General Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Accounts Payable vs Long Term Debt Total

Accounts Payable vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Portland General Electric Accounts Payable account and Long Term Debt Total. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Portland General's Accounts Payable and Long Term Debt Total is 0.85. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Portland General Electric, assuming nothing else is changed. The correlation between historical values of Portland General's Accounts Payable and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Portland General Electric are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Accounts Payable i.e., Portland General's Accounts Payable and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Accounts Payable

An accounting item on the balance sheet that represents Portland General obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Portland General Electric are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Long Term Debt Total

Most indicators from Portland General's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Portland General Electric 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 Portland General Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
At this time, Portland General's Issuance Of Capital Stock is relatively stable compared to the past year. As of 02/16/2025, Enterprise Value Over EBITDA is likely to grow to 6.17, while Tax Provision is likely to drop slightly above 29.8 M.
 2022 2023 2024 2025 (projected)
Gross Profit1.7B1.4B3.4B3.6B
Total Revenue2.6B2.9B3.4B2.1B

Portland General fundamental ratios Correlations

0.080.50.640.750.990.160.080.70.730.021.00.110.020.780.860.731.00.650.65-0.560.750.970.640.10.96
0.080.240.430.380.130.451.00.530.340.440.08-0.030.440.310.20.380.110.23-0.04-0.340.470.070.30.17-0.06
0.50.240.710.460.43-0.110.240.390.830.130.470.230.130.640.20.270.50.370.69-0.010.610.620.790.130.33
0.640.430.710.660.610.360.420.650.880.330.61-0.030.330.780.460.560.610.660.74-0.320.80.670.930.570.48
0.750.380.460.660.790.290.390.950.70.090.760.040.090.920.780.950.760.910.35-0.630.960.710.680.070.73
0.990.130.430.610.790.240.130.760.690.040.990.030.040.790.920.80.990.670.57-0.650.760.950.610.050.96
0.160.45-0.110.360.290.240.430.50.240.410.15-0.580.410.30.460.440.150.280.05-0.610.310.080.310.070.12
0.081.00.240.420.390.130.430.530.340.380.08-0.030.380.310.20.390.110.25-0.03-0.330.470.080.30.14-0.05
0.70.530.390.650.950.760.50.530.650.240.71-0.110.240.880.820.970.720.830.29-0.750.930.650.660.040.66
0.730.340.830.880.70.690.240.340.650.160.70.10.160.840.480.560.720.660.73-0.310.820.790.890.240.57
0.020.440.130.330.090.040.410.380.240.160.0-0.071.00.040.070.110.03-0.13-0.15-0.230.22-0.080.270.54-0.14
1.00.080.470.610.760.990.150.080.710.70.00.120.00.770.870.751.00.650.61-0.570.750.970.60.070.96
0.11-0.030.23-0.030.040.03-0.58-0.03-0.110.1-0.070.12-0.07-0.11-0.23-0.180.14-0.07-0.020.460.10.16-0.110.060.0
0.020.440.130.330.090.040.410.380.240.161.00.0-0.070.040.070.110.03-0.13-0.15-0.230.22-0.080.270.54-0.14
0.780.310.640.780.920.790.30.310.880.840.040.77-0.110.040.730.870.780.890.6-0.590.930.80.860.10.75
0.860.20.20.460.780.920.460.20.820.480.070.87-0.230.070.730.880.870.640.36-0.820.70.770.47-0.080.89
0.730.380.270.560.950.80.440.390.970.560.110.75-0.180.110.870.880.740.860.27-0.790.880.660.590.010.75
1.00.110.50.610.760.990.150.110.720.720.031.00.140.030.780.870.740.640.6-0.570.760.970.610.050.95
0.650.230.370.660.910.670.280.250.830.66-0.130.65-0.07-0.130.890.640.860.640.45-0.550.860.630.690.110.66
0.65-0.040.690.740.350.570.05-0.030.290.73-0.150.61-0.02-0.150.60.360.270.60.45-0.020.460.730.780.260.56
-0.56-0.34-0.01-0.32-0.63-0.65-0.61-0.33-0.75-0.31-0.23-0.570.46-0.23-0.59-0.82-0.79-0.57-0.55-0.02-0.55-0.46-0.340.08-0.61
0.750.470.610.80.960.760.310.470.930.820.220.750.10.220.930.70.880.760.860.46-0.550.730.790.20.66
0.970.070.620.670.710.950.080.080.650.79-0.080.970.16-0.080.80.770.660.970.630.73-0.460.730.680.060.91
0.640.30.790.930.680.610.310.30.660.890.270.6-0.110.270.860.470.590.610.690.78-0.340.790.680.390.52
0.10.170.130.570.070.050.070.140.040.240.540.070.060.540.1-0.080.010.050.110.260.080.20.060.39-0.01
0.96-0.060.330.480.730.960.12-0.050.660.57-0.140.960.0-0.140.750.890.750.950.660.56-0.610.660.910.52-0.01
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Portland General Account Relationship Matchups

Portland General fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets9.1B9.5B10.5B11.2B12.9B13.5B
Short Long Term Debt Total3.3B3.6B4.0B4.4B473M449.4M
Other Current Liab292M454M726M486M557M280.1M
Total Current Liabilities815M768M1.5B1.1B1.1B690.8M
Total Stockholder Equity2.6B2.7B2.8B3.3B3.8B1.9B
Property Plant And Equipment Net7.5B8.0B8.5B9.2B10.6B11.1B
Current Deferred Revenue170M182M439M40M46M74.2M
Net Debt3.1B3.5B3.8B4.4B473M449.4M
Retained Earnings1.4B1.5B1.5B1.6B1.7B904.1M
Accounts Payable153M244M457M347M365M219.3M
Cash257M52M165M5M5.8M5.5M
Non Current Assets Total8.3B8.8B9.2B10.3B11.8B12.4B
Non Currrent Assets Other764M754M(2M)709M638.1M426.5M
Cash And Short Term Investments257M52M165M5M5.8M5.5M
Net Receivables271M329M398M414M476.1M269.9M
Common Stock Total Equity1.2B1.2B1.2B1.2B1.4B1.5B
Common Stock Shares Outstanding89.6M89.6M89.6M98.0M104.2M80.7M
Liabilities And Stockholders Equity9.1B9.5B10.5B11.2B12.5B6.4B
Non Current Liabilities Total5.6B6.0B6.2B6.8B7.6B8.0B
Total Liab6.5B6.8B7.7B7.9B8.8B4.5B
Property Plant And Equipment Gross7.5B12.2B12.9B14.3B16.4B17.3B
Total Current Assets721M688M1.2B935M1.1B652.5M
Short Term Debt334M24M284M249M197M141.0M
Common Stock1.2B1.2B1.2B1.8B2.1B2.2B
Other Liab2.6B2.5B2.6B2.5B2.8B1.6B
Other Assets682M8.3B801M762M876.3M995.9M
Long Term Debt2.9B3.3B3.4B3.9B4.5B4.7B
Property Plant Equipment7.2B7.5B8.0B8.5B9.7B10.2B
Good Will(770M)(739M)(761M)(863M)(776.7M)(737.9M)
Net Tangible Assets2.6B2.6B2.7B2.8B3.2B2.4B
Retained Earnings Total Equity1.4B1.4B1.5B1.5B1.8B1.3B
Short Term Investments25M33M102M116M133.4M140.1M
Long Term Debt Total2.6B2.9B3.3B3.4B3.9B2.5B

Additional Tools for Portland Stock Analysis

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