PureTech Other Liab vs Short Term Investments Analysis

PRTC Stock

146.00 1.00 0.68%

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

Other Liab vs Short Term Investments

Other Liab vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PureTech Health plc Other Liab account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between PureTech Health's Other Liab and Short Term Investments is -0.02. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of PureTech Health plc, assuming nothing else is changed. The correlation between historical values of PureTech Health's Other Liab 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 Other Liab of PureTech Health plc 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 Other Liab i.e., PureTech Health's Other Liab and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

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Other Liab

Short Term Investments

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

Most indicators from PureTech Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PureTech Health plc 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 PureTech Health plc. 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.

Tax Provision is likely to gain to about 28.8 M in 2025, whereas Selling General Administrative is likely to drop slightly above 26.9 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	4.0M	13.5M	15.5M	16.3M
Depreciation And Amortization	8.9M	4.9M	5.7M	3.9M

Interest Expense Depreciation And Amortization

PureTech Health fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.9	0.39	0.39	0.99	0.84	0.94	0.01	-0.74	0.78	0.71	0.8	0.93	0.76	0.52	0.82	0.43	-0.14	0.83	0.39	0.79	0.6	0.69	0.93	0.88	0.91
Short Long Term Debt Total	0.9		0.29	0.26	0.9	0.86	0.94	-0.14	-0.75	0.87	0.66	0.82	0.85	0.91	0.37	0.7	0.54	-0.14	0.76	0.17	0.68	0.51	0.6	0.75	0.7	0.9
Other Current Liab	0.39	0.29		0.95	0.34	0.32	0.31	0.02	-0.36	-0.07	-0.02	0.35	0.3	0.44	0.47	0.41	0.0	-0.18	0.24	0.39	-0.03	0.1	0.28	0.55	0.72	0.23
Total Current Liabilities	0.39	0.26	0.95		0.35	0.28	0.28	0.33	-0.4	-0.14	-0.06	0.38	0.24	0.37	0.43	0.51	-0.03	-0.04	0.12	0.49	-0.09	0.02	0.23	0.57	0.71	0.19
Total Stockholder Equity	0.99	0.9	0.34	0.35		0.83	0.94	0.02	-0.71	0.79	0.75	0.78	0.93	0.74	0.49	0.8	0.49	-0.1	0.82	0.38	0.78	0.55	0.67	0.92	0.84	0.92
Other Liab	0.84	0.86	0.32	0.28	0.83		0.91	-0.18	-0.65	0.86	0.4	0.71	0.92	0.67	0.69	0.47	0.22	-0.16	0.66	-0.02	0.65	0.45	0.37	0.65	0.69	0.77
Property Plant And Equipment Net	0.94	0.94	0.31	0.28	0.94	0.91		-0.13	-0.67	0.89	0.71	0.74	0.93	0.78	0.58	0.66	0.56	-0.21	0.79	0.27	0.7	0.52	0.65	0.8	0.73	0.96
Current Deferred Revenue	0.01	-0.14	0.02	0.33	0.02	-0.18	-0.13		-0.2	-0.34	-0.11	0.14	-0.24	-0.18	-0.11	0.41	-0.14	0.4	-0.37	0.5	-0.16	-0.1	0.0	0.15	0.13	-0.13
Net Debt	-0.74	-0.75	-0.36	-0.4	-0.71	-0.65	-0.67	-0.2		-0.56	-0.36	-0.99	-0.55	-0.79	-0.38	-0.81	-0.21	-0.23	-0.49	-0.27	-0.54	-0.69	-0.64	-0.63	-0.7	-0.65
Retained Earnings	0.78	0.87	-0.07	-0.14	0.79	0.86	0.89	-0.34	-0.56		0.66	0.64	0.86	0.66	0.43	0.41	0.48	-0.16	0.73	-0.07	0.76	0.54	0.49	0.52	0.45	0.86
Accounts Payable	0.71	0.66	-0.02	-0.06	0.75	0.4	0.71	-0.11	-0.36	0.66		0.44	0.62	0.54	0.12	0.61	0.8	-0.19	0.76	0.46	0.73	0.53	0.75	0.68	0.46	0.84
Cash	0.8	0.82	0.35	0.38	0.78	0.71	0.74	0.14	-0.99	0.64	0.44		0.63	0.84	0.38	0.84	0.27	0.17	0.58	0.28	0.61	0.71	0.68	0.69	0.74	0.73
Non Current Assets Total	0.93	0.85	0.3	0.24	0.93	0.92	0.93	-0.24	-0.55	0.86	0.62	0.63		0.63	0.62	0.54	0.36	-0.21	0.84	0.11	0.77	0.47	0.48	0.8	0.75	0.85
Non Currrent Assets Other	0.76	0.91	0.44	0.37	0.74	0.67	0.78	-0.18	-0.79	0.66	0.54	0.84	0.63		0.2	0.72	0.49	-0.18	0.67	0.23	0.54	0.56	0.66	0.67	0.68	0.77
Other Assets	0.52	0.37	0.47	0.43	0.49	0.69	0.58	-0.11	-0.38	0.43	0.12	0.38	0.62	0.2		0.21	0.02	-0.11	0.37	0.13	0.25	0.29	0.31	0.46	0.52	0.49
Cash And Short Term Investments	0.82	0.7	0.41	0.51	0.8	0.47	0.66	0.41	-0.81	0.41	0.61	0.84	0.54	0.72	0.21		0.39	0.02	0.56	0.7	0.58	0.62	0.77	0.86	0.81	0.72
Net Receivables	0.43	0.54	0.0	-0.03	0.49	0.22	0.56	-0.14	-0.21	0.48	0.8	0.27	0.36	0.49	0.02	0.39		-0.05	0.47	0.33	0.24	0.13	0.6	0.4	0.16	0.68
Common Stock Total Equity	-0.14	-0.14	-0.18	-0.04	-0.1	-0.16	-0.21	0.4	-0.23	-0.16	-0.19	0.17	-0.21	-0.18	-0.11	0.02	-0.05		-0.18	-0.26	-0.19	-0.17	-0.14	-0.19	-0.17	-0.21
Common Stock Shares Outstanding	0.83	0.76	0.24	0.12	0.82	0.66	0.79	-0.37	-0.49	0.73	0.76	0.58	0.84	0.67	0.37	0.56	0.47	-0.18		0.21	0.81	0.61	0.65	0.76	0.68	0.82
Short Term Investments	0.39	0.17	0.39	0.49	0.38	-0.02	0.27	0.5	-0.27	-0.07	0.46	0.28	0.11	0.23	0.13	0.7	0.33	-0.26	0.21		0.19	0.37	0.68	0.6	0.51	0.4
Non Current Liabilities Total	0.79	0.68	-0.03	-0.09	0.78	0.65	0.7	-0.16	-0.54	0.76	0.73	0.61	0.77	0.54	0.25	0.58	0.24	-0.19	0.81	0.19		0.79	0.56	0.67	0.62	0.72
Inventory	0.6	0.51	0.1	0.02	0.55	0.45	0.52	-0.1	-0.69	0.54	0.53	0.71	0.47	0.56	0.29	0.62	0.13	-0.17	0.61	0.37	0.79		0.77	0.51	0.56	0.61
Other Current Assets	0.69	0.6	0.28	0.23	0.67	0.37	0.65	0.0	-0.64	0.49	0.75	0.68	0.48	0.66	0.31	0.77	0.6	-0.14	0.65	0.68	0.56	0.77		0.67	0.59	0.81
Other Stockholder Equity	0.93	0.75	0.55	0.57	0.92	0.65	0.8	0.15	-0.63	0.52	0.68	0.69	0.8	0.67	0.46	0.86	0.4	-0.19	0.76	0.6	0.67	0.51	0.67		0.93	0.79
Total Liab	0.88	0.7	0.72	0.71	0.84	0.69	0.73	0.13	-0.7	0.45	0.46	0.74	0.75	0.68	0.52	0.81	0.16	-0.17	0.68	0.51	0.62	0.56	0.59	0.93		0.68
Property Plant And Equipment Gross	0.91	0.9	0.23	0.19	0.92	0.77	0.96	-0.13	-0.65	0.86	0.84	0.73	0.85	0.77	0.49	0.72	0.68	-0.21	0.82	0.4	0.72	0.61	0.81	0.79	0.68

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PureTech Health Account Relationship Matchups

PureTech Health fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	990.0M	946.0M	702.6M	694.0M	798.1M	544.9M
Short Long Term Debt Total	76.6M	52.0M	46.9M	25.3M	29.1M	26.1M
Other Current Liab	141.1M	205.3M	57.9M	29.6M	34.1M	32.4M
Total Current Liabilities	180.9M	226.1M	96.9M	51.4M	59.1M	56.1M
Total Stockholder Equity	669.7M	593.5M	542.2M	464.1M	533.7M	367.8M
Other Liab	116.7M	108.6M	92.4M	23.8M	27.3M	36.5M
Property Plant And Equipment Net	42.9M	43.9M	37.2M	19.4M	22.3M	19.9M
Net Debt	(327.3M)	(413.7M)	(103.0M)	(165.7M)	(149.2M)	(156.6M)
Retained Earnings	260.4M	199.9M	149.5M	83.8M	96.4M	101.2M
Accounts Payable	8.9M	11.3M	26.5M	14.6M	16.8M	17.7M
Cash	403.9M	465.7M	149.9M	191.1M	219.7M	180.3M
Non Current Assets Total	575.6M	444.2M	316.5M	346.8M	398.8M	257.8M
Non Currrent Assets Other	531.9M	399.3M	278.4M	141.5M	162.8M	149.9M
Other Assets	819K	2.3M	1K	2.1M	1.2K	1.1K
Cash And Short Term Investments	403.9M	465.7M	350.1M	327.1M	376.2M	273.9M
Net Receivables	2.9M	3.6M	12.3M	2.4M	2.7M	3.0M
Common Stock Shares Outstanding	292.9M	286.6M	284.8M	276.3M	317.7M	278.8M
Short Term Investments	30.1M	1.0	200.2M	136.1M	156.5M	102.1M
Liabilities And Stockholders Equity	990.0M	946.0M	702.6M	694.0M	798.1M	544.9M
Non Current Liabilities Total	155.5M	135.7M	58.2M	184.4M	212.0M	222.6M
Other Current Assets	7.5M	32.5M	23.8M	17.7M	20.3M	10.7M
Other Stockholder Equity	289.0M	289.3M	263.1M	245.6M	282.5M	216.4M
Total Liab	336.5M	361.9M	155.1M	235.7M	271.1M	223.8M
Property Plant And Equipment Gross	42.9M	58.3M	57.3M	32.3M	37.2M	24.3M
Total Current Assets	414.3M	501.8M	386.2M	347.2M	399.3M	287.1M
Accumulated Other Comprehensive Income	114.9M	98.9M	124.1M	129.1M	148.5M	82.3M
Short Term Debt	29.7M	9.4M	12.5M	7.1M	8.2M	8.6M
Intangible Assets	899K	987K	831K	906K	815.4K	774.6K
Common Stock	5.4M	5.4M	5.5M	5.5M	4.9M	4.7M
Property Plant Equipment	8.3M	43.8M	42.9M	43.9M	50.5M	53.1M
Net Tangible Assets	667.4M	668.8M	592.5M	541.4M	622.6M	369.1M
Short Long Term Debt	26.5M	4.8M	7.5M	3.7M	4.3M	4.0M
Net Invested Capital	711.0M	612.5M	560.0M	467.8M	537.9M	554.7M
Net Working Capital	233.4M	275.7M	289.3M	295.8M	340.2M	357.2M

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PureTech Other Liab vs Short Term Investments Analysis

Other Liab vs Short Term Investments

Other Liab vs Short Term Investments Correlation Analysis

Correlation Coefficient

Other Liab

Short Term Investments

PureTech Health fundamental ratios Correlations

PureTech Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PureTech Health fundamental ratios Accounts

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Additional Tools for PureTech Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.96	Property Plant And Equipment Net
Total Current Liabilities	+ 0.95	Other Current Liab
Property Plant And Equipment Net	+ 0.94	Total Assets
Property Plant And Equipment Net	+ 0.94	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.94	Total Stockholder Equity

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.81	Net Debt
Non Currrent Assets Other	- 0.79	Net Debt
Net Debt	- 0.75	Short Long Term Debt Total
Net Debt	- 0.74	Total Assets
Net Debt	- 0.71	Total Stockholder Equity