Privi Other Current Assets vs Short Long Term Debt Total Analysis

PRIVISCL   1,820  13.90  0.77%   
Privi Speciality financial indicator trend analysis is much more than just breaking down Privi Speciality Che prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Privi Speciality Che is a good investment. Please check the relationship between Privi Speciality Other Current Assets and its Short Long Term Debt Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Privi Speciality Chemicals. 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.

Other Current Assets vs Short Long Term Debt Total

Other Current Assets vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Privi Speciality Che Other Current Assets account and Short Long Term Debt Total. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Privi Speciality's Other Current Assets and Short Long Term Debt Total is 0.59. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Privi Speciality Chemicals, assuming nothing else is changed. The correlation between historical values of Privi Speciality's Other Current Assets and Short 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 Other Current Assets of Privi Speciality Chemicals are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Other Current Assets i.e., Privi Speciality's Other Current Assets and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.59
Relationship DirectionPositive 
Relationship StrengthWeak

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Short Long Term Debt Total

Most indicators from Privi Speciality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Privi Speciality Che 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 Privi Speciality Chemicals. 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 January 24, 2025, Selling General Administrative is expected to decline to about 156.3 M. In addition to that, Tax Provision is expected to decline to about 295.8 M
 2022 2023 2024 2025 (projected)
Interest Expense678.1M1.0B1.2B1.2B
Depreciation And Amortization1.1B1.2B1.4B1.5B

Privi Speciality fundamental ratios Correlations

0.990.710.990.991.00.990.970.990.531.00.850.840.980.990.66-0.341.01.00.810.970.350.020.98-0.550.8
0.990.630.990.970.991.00.980.980.470.990.830.780.991.00.59-0.381.00.990.750.930.280.070.99-0.570.83
0.710.630.70.760.70.620.570.740.650.690.580.930.630.630.90.150.680.730.940.840.73-0.160.62-0.060.29
0.990.990.70.960.980.980.930.990.50.980.80.830.950.990.68-0.240.990.990.810.950.380.050.99-0.50.74
0.990.970.760.960.990.960.960.970.580.990.870.870.970.960.68-0.350.980.990.840.980.37-0.030.94-0.540.78
1.00.990.70.980.990.990.980.980.521.00.850.820.990.990.64-0.360.990.990.790.960.330.030.97-0.560.81
0.991.00.620.980.960.990.970.980.430.990.810.770.981.00.58-0.381.00.980.730.920.260.110.99-0.580.84
0.970.980.570.930.960.980.970.930.480.980.870.720.990.960.48-0.530.960.950.680.90.190.010.93-0.620.88
0.990.980.740.990.970.980.980.930.460.980.790.840.950.980.72-0.250.990.990.820.970.380.110.98-0.520.76
0.530.470.650.50.580.520.430.480.460.510.780.650.450.460.470.00.490.530.660.540.55-0.780.45-0.030.15
1.00.990.690.980.991.00.990.980.980.510.850.820.990.990.64-0.370.990.990.790.960.330.030.97-0.560.81
0.850.830.580.80.870.850.810.870.790.780.850.680.830.810.41-0.490.820.840.670.80.18-0.380.8-0.560.72
0.840.780.930.830.870.820.770.720.840.650.820.680.760.780.880.010.810.850.980.90.63-0.130.78-0.140.46
0.980.990.630.950.970.990.980.990.950.450.990.830.760.970.54-0.470.980.970.720.930.250.070.95-0.60.86
0.991.00.630.990.960.991.00.960.980.460.990.810.780.970.6-0.341.00.990.760.930.290.090.99-0.550.81
0.660.590.90.680.680.640.580.480.720.470.640.410.880.540.60.360.640.680.870.780.76-0.010.620.00.19
-0.34-0.380.15-0.24-0.35-0.36-0.38-0.53-0.250.0-0.37-0.490.01-0.47-0.340.36-0.32-0.310.05-0.240.62-0.11-0.290.66-0.79
1.01.00.680.990.980.991.00.960.990.490.990.820.810.981.00.64-0.321.00.780.950.340.060.99-0.540.79
1.00.990.730.990.990.990.980.950.990.530.990.840.850.970.990.68-0.311.00.820.970.380.010.98-0.540.78
0.810.750.940.810.840.790.730.680.820.660.790.670.980.720.760.870.050.780.820.880.63-0.120.75-0.120.42
0.970.930.840.950.980.960.920.90.970.540.960.80.90.930.930.78-0.240.950.970.880.460.00.91-0.490.72
0.350.280.730.380.370.330.260.190.380.550.330.180.630.250.290.760.620.340.380.630.46-0.380.30.31-0.26
0.020.07-0.160.05-0.030.030.110.010.11-0.780.03-0.38-0.130.070.09-0.01-0.110.060.01-0.120.0-0.380.1-0.190.29
0.980.990.620.990.940.970.990.930.980.450.970.80.780.950.990.62-0.290.990.980.750.910.30.1-0.540.78
-0.55-0.57-0.06-0.5-0.54-0.56-0.58-0.62-0.52-0.03-0.56-0.56-0.14-0.6-0.550.00.66-0.54-0.54-0.12-0.490.31-0.19-0.54-0.77
0.80.830.290.740.780.810.840.880.760.150.810.720.460.860.810.19-0.790.790.780.420.72-0.260.290.78-0.77
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Privi Speciality Account Relationship Matchups

Privi Speciality fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets15.4B21.8B23.9B23.4B26.9B28.3B
Short Long Term Debt Total5.4B9.3B10.8B10.1B11.6B12.2B
Other Current Liab689.0M706.6M392.1M505.4M581.2M331.2M
Total Current Liabilities4.5B9.3B11.0B9.0B10.3B10.8B
Total Stockholder Equity7.2B8.1B8.3B9.2B10.6B11.2B
Property Plant And Equipment Net7.7B10.6B11.0B11.1B12.8B13.4B
Net Debt5.2B9.0B10.6B9.8B11.3B11.9B
Retained Earnings3.3B4.2B4.3B5.3B6.0B6.3B
Accounts Payable1.7B3.1B2.9B2.8B3.2B3.4B
Cash154.5M325.2M204.5M239.9M275.8M153.8M
Non Current Assets Total8.4B11.2B11.9B12.0B13.8B14.5B
Cash And Short Term Investments154.5M445.2M318.2M635.5M730.8M767.3M
Liabilities And Stockholders Equity15.4B21.8B23.9B23.4B26.9B28.3B
Non Current Liabilities Total3.6B4.3B4.5B5.1B5.8B6.1B
Inventory3.4B6.2B8.0B6.8B7.9B8.2B
Other Current Assets742.3M1.0B683.2M480.7M552.8M411.2M
Total Liab8.2B13.6B15.6B14.0B16.1B16.9B
Total Current Assets7.0B10.5B12.0B11.4B13.1B13.8B
Net Receivables3.0B3.5B3.0B3.5B4.0B4.2B
Current Deferred Revenue832.5M861.9M851.1M1.01.151.09
Non Currrent Assets Other451.8M5.4M318.6M663.6M597.2M627.1M
Short Term Debt2.1B5.4B6.7B5.5B6.3B6.6B
Accumulated Other Comprehensive Income3.6B3.6B3.6B3.6B4.1B3.5B
Short Term Investments123.8M120M113.7M395.6M454.9M477.7M
Intangible Assets72.7M146.2M161.5M200.6M230.7M115.7M
Other Liab263.5M279.4M302.8M376.3M432.7M352.1M
Net Tangible Assets6.0B7.2B8.0B8.1B9.3B7.3B
Other Assets260.1M666.8M461.7M719.2M827.0M487.1M
Long Term Debt3.3B3.8B4.0B4.4B5.1B3.2B
Net Invested Capital12.5B17.2B18.9B19.1B21.9B15.7B
Short Long Term Debt2.0B5.3B6.6B5.4B6.2B4.4B
Net Working Capital2.5B1.2B1.0B2.5B2.8B1.9B
Property Plant Equipment6.2B7.7B10.6B11.0B12.7B8.5B
Capital Lease Obligations58.8M230.1M187.8M273.7M314.8M180.5M
Property Plant And Equipment Gross11.1B14.8B11.0B11.1B12.8B12.9B

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Other Information on Investing in Privi Stock

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