PTC Net Receivables vs Cash And Short Term Investments Analysis

PTC Stock

171.59 3.61 2.15%

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

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PTC India Limited Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between PTC India's Net Receivables and Cash And Short Term Investments is 0.49. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of PTC India Limited, assuming nothing else is changed. The correlation between historical values of PTC India's Net Receivables and Cash 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 Net Receivables of PTC India Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Receivables i.e., PTC India's Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

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Net Receivables

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of PTC India Limited balance sheet. This account contains PTC India investments that will expire within one year. These investments include stocks and bonds that can be liquidated by PTC India Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from PTC India's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PTC India 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 PTC India 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 board of governors.

The current year's Selling General Administrative is expected to grow to about 927.8 M, whereas Tax Provision is forecasted to decline to about 1.6 B.

	2021	2022	2023	2024 (projected)
Interest Expense	7.4B	6.0B	4.2B	4.5B
Depreciation And Amortization	1.0B	1.0B	100.1M	95.1M

Interest Expense Depreciation And Amortization

PTC India fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Short Long Term Debt Total	Current Deferred Revenue	Short Term Investments	Inventory	Short Term Debt
Total Assets		0.05	0.99	0.85	0.85	0.93	0.9	0.87	0.4	0.88	0.85	0.36	0.55	0.95	0.53	0.45	0.99	0.68	0.21	0.55	0.87	0.94	0.45	0.31	-0.18	0.9
Other Current Liab	0.05		0.11	0.26	-0.26	-0.13	0.29	0.15	0.29	-0.13	-0.03	0.55	0.32	-0.12	0.7	0.09	-0.01	0.55	-0.12	0.33	0.18	-0.06	0.01	0.54	-0.09	0.05
Total Current Liabilities	0.99	0.11		0.86	0.84	0.88	0.93	0.9	0.49	0.82	0.81	0.42	0.53	0.9	0.6	0.37	0.97	0.73	0.16	0.53	0.88	0.9	0.45	0.35	-0.21	0.88
Total Stockholder Equity	0.85	0.26	0.86		0.56	0.6	0.92	0.9	0.68	0.57	0.55	0.66	0.8	0.64	0.63	0.53	0.77	0.79	0.14	0.8	0.82	0.65	0.23	0.58	-0.16	0.62
Property Plant And Equipment Net	0.85	-0.26	0.84	0.56		0.88	0.71	0.69	0.19	0.87	0.86	0.15	0.19	0.88	0.19	0.19	0.88	0.35	0.05	0.18	0.65	0.86	0.62	0.15	-0.2	0.83
Net Debt	0.93	-0.13	0.88	0.6	0.88		0.71	0.66	0.11	0.97	0.92	0.07	0.33	0.99	0.34	0.39	0.97	0.44	0.25	0.33	0.72	0.99	0.49	0.05	-0.15	0.94
Retained Earnings	0.9	0.29	0.93	0.92	0.71	0.71		0.92	0.6	0.66	0.69	0.62	0.56	0.74	0.69	0.28	0.85	0.8	0.0	0.56	0.85	0.74	0.3	0.57	-0.11	0.73
Accounts Payable	0.87	0.15	0.9	0.9	0.69	0.66	0.92		0.65	0.57	0.59	0.61	0.54	0.71	0.62	0.29	0.82	0.83	0.07	0.54	0.93	0.69	0.27	0.53	-0.07	0.62
Cash	0.4	0.29	0.49	0.68	0.19	0.11	0.6	0.65		0.0	-0.03	0.8	0.46	0.13	0.66	-0.02	0.31	0.75	0.0	0.46	0.57	0.18	-0.11	0.59	-0.16	0.26
Non Current Assets Total	0.88	-0.13	0.82	0.57	0.87	0.97	0.66	0.57	0.0		0.93	0.04	0.38	0.96	0.22	0.49	0.92	0.33	0.25	0.38	0.6	0.95	0.58	0.06	-0.19	0.91
Non Currrent Assets Other	0.85	-0.03	0.81	0.55	0.86	0.92	0.69	0.59	-0.03	0.93		0.07	0.28	0.9	0.26	0.38	0.88	0.36	0.06	0.28	0.63	0.91	0.56	0.12	-0.24	0.87
Cash And Short Term Investments	0.36	0.55	0.42	0.66	0.15	0.07	0.62	0.61	0.8	0.04	0.07		0.4	0.12	0.71	0.09	0.27	0.77	0.09	0.4	0.49	0.15	0.04	0.95	-0.24	0.2
Common Stock Shares Outstanding	0.55	0.32	0.53	0.8	0.19	0.33	0.56	0.54	0.46	0.38	0.28	0.4		0.37	0.4	0.78	0.45	0.54	0.19	1.0	0.52	0.37	0.12	0.32	-0.1	0.36
Non Current Liabilities Total	0.95	-0.12	0.9	0.64	0.88	0.99	0.74	0.71	0.13	0.96	0.9	0.12	0.37		0.36	0.42	0.98	0.49	0.27	0.37	0.76	0.99	0.49	0.11	-0.14	0.92
Other Current Assets	0.53	0.7	0.6	0.63	0.19	0.34	0.69	0.62	0.66	0.22	0.26	0.71	0.4	0.36		0.09	0.48	0.92	0.08	0.41	0.7	0.42	-0.04	0.6	-0.07	0.49
Other Stockholder Equity	0.45	0.09	0.37	0.53	0.19	0.39	0.28	0.29	-0.02	0.49	0.38	0.09	0.78	0.42	0.09		0.41	0.2	0.5	0.78	0.29	0.4	0.35	0.14	-0.27	0.34
Total Liab	0.99	-0.01	0.97	0.77	0.88	0.97	0.85	0.82	0.31	0.92	0.88	0.27	0.45	0.98	0.48	0.41		0.62	0.22	0.45	0.84	0.97	0.48	0.23	-0.17	0.93
Total Current Assets	0.68	0.55	0.73	0.79	0.35	0.44	0.8	0.83	0.75	0.33	0.36	0.77	0.54	0.49	0.92	0.2	0.62		0.06	0.55	0.86	0.53	0.02	0.64	-0.05	0.53
Intangible Assets	0.21	-0.12	0.16	0.14	0.05	0.25	0.0	0.07	0.0	0.25	0.06	0.09	0.19	0.27	0.08	0.5	0.22	0.06		0.19	0.09	0.25	0.26	0.13	-0.45	0.21
Common Stock	0.55	0.33	0.53	0.8	0.18	0.33	0.56	0.54	0.46	0.38	0.28	0.4	1.0	0.37	0.41	0.78	0.45	0.55	0.19		0.52	0.37	0.11	0.32	-0.1	0.36
Net Receivables	0.87	0.18	0.88	0.82	0.65	0.72	0.85	0.93	0.57	0.6	0.63	0.49	0.52	0.76	0.7	0.29	0.84	0.86	0.09	0.52		0.77	0.21	0.38	-0.09	0.69
Short Long Term Debt Total	0.94	-0.06	0.9	0.65	0.86	0.99	0.74	0.69	0.18	0.95	0.91	0.15	0.37	0.99	0.42	0.4	0.97	0.53	0.25	0.37	0.77		0.46	0.12	-0.18	0.96
Current Deferred Revenue	0.45	0.01	0.45	0.23	0.62	0.49	0.3	0.27	-0.11	0.58	0.56	0.04	0.12	0.49	-0.04	0.35	0.48	0.02	0.26	0.11	0.21	0.46		0.14	-0.59	0.49
Short Term Investments	0.31	0.54	0.35	0.58	0.15	0.05	0.57	0.53	0.59	0.06	0.12	0.95	0.32	0.11	0.6	0.14	0.23	0.64	0.13	0.32	0.38	0.12	0.14		-0.26	0.14
Inventory	-0.18	-0.09	-0.21	-0.16	-0.2	-0.15	-0.11	-0.07	-0.16	-0.19	-0.24	-0.24	-0.1	-0.14	-0.07	-0.27	-0.17	-0.05	-0.45	-0.1	-0.09	-0.18	-0.59	-0.26		-0.26
Short Term Debt	0.9	0.05	0.88	0.62	0.83	0.94	0.73	0.62	0.26	0.91	0.87	0.2	0.36	0.92	0.49	0.34	0.93	0.53	0.21	0.36	0.69	0.96	0.49	0.14	-0.26

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PTC India Account Relationship Matchups

PTC India fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	211.1B	206.7B	198.8B	166.3B	151.2B	114.8B
Other Current Liab	1.1B	2.7B	1.7B	1.1B	12.1B	12.7B
Total Current Liabilities	75.9B	77.6B	82.6B	58.7B	62.5B	40.0B
Total Stockholder Equity	41.9B	44.2B	47.2B	50.2B	51.4B	31.9B
Property Plant And Equipment Net	19.1B	18.0B	16.9B	16.2B	427.2M	405.8M
Net Debt	110.0B	105.7B	85.6B	55.8B	34.7B	47.6B
Retained Earnings	12.7B	12.9B	13.4B	14.4B	15.6B	8.1B
Accounts Payable	43.6B	36.5B	43.2B	40.1B	35.3B	20.1B
Cash	4.1B	9.1B	12.1B	9.7B	8.6B	6.0B
Non Current Assets Total	123.5B	101.1B	83.1B	77.5B	42.2B	64.1B
Non Currrent Assets Other	97.8B	76.8B	60.4B	57.8B	39.4B	45.8B
Cash And Short Term Investments	6.5B	16.5B	19.7B	31.0B	21.5B	22.6B
Liabilities And Stockholders Equity	211.1B	206.7B	198.8B	166.3B	151.2B	114.8B
Non Current Liabilities Total	85.9B	77.4B	61.0B	48.9B	28.4B	37.4B
Other Current Assets	10.7B	26.8B	23.9B	13.6B	29.9B	31.4B
Total Liab	161.8B	155.1B	143.7B	107.6B	90.9B	77.4B
Total Current Assets	87.5B	105.6B	115.7B	88.8B	109.0B	114.5B
Accumulated Other Comprehensive Income	(3.2B)	11.8B	14.4B	16.3B	16.4B	17.2B
Intangible Assets	8.3M	16.4M	14.4M	8.8M	6.2M	11.0M
Net Receivables	78.6B	86.7B	72.0B	56.9B	57.6B	50.0B
Short Long Term Debt Total	114.1B	114.8B	97.7B	65.5B	43.3B	67.5B
Current Deferred Revenue	3.1B	3.3B	2.2B	957.8M	450.9M	428.4M
Short Term Investments	2.4B	7.3B	7.6B	21.3B	12.9B	13.6B
Inventory	2.7B	2.5B	(3.9B)	(2.0B)	0.9	0.95
Short Term Debt	29.2B	37.7B	37.1B	16.9B	15.1B	26.3B
Other Liab	1.1B	394.3M	388.2M	363.3M	327.0M	541.3M
Net Tangible Assets	41.9B	44.2B	47.2B	50.2B	57.7B	43.4B
Other Assets	99.1B	77.4B	60.5B	527.6M	474.8M	451.1M
Long Term Debt	84.8B	77.0B	60.6B	48.3B	28.0B	26.6B
Short Long Term Debt	29.2B	20.8B	37.0B	16.9B	15.0B	28.1B
Property Plant Equipment	18.8B	17.9B	16.9B	16.2B	18.6B	15.0B
Long Term Debt Total	84.8B	77.0B	60.6B	48.5B	43.7B	56.3B
Cash And Equivalents	1.7B	3.2B	19.6B	4.5B	5.1B	4.6B
Capital Lease Obligations	130M	91.3M	65.5M	253.9M	221.6M	210.5M
Deferred Long Term Liab	1.7M	2M	1.6M	1.4M	1.3M	1.4M
Net Invested Capital	155.8B	65.0B	144.9B	115.4B	94.5B	102.6B

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Other Information on Investing in PTC Stock

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

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PTC Net Receivables vs Cash And Short Term Investments Analysis

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Receivables

Cash And Short Term Investments

PTC India fundamental ratios Correlations

PTC India Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PTC India fundamental ratios Accounts

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Other Information on Investing in PTC Stock

COMMON DESTINATIONS

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COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Net Debt
Short Long Term Debt Total	+ 0.99	Net Debt
Short Long Term Debt Total	+ 0.99	Non Current Liabilities Total

Inventory	- 0.59	Current Deferred Revenue
Inventory	- 0.45	Intangible Assets
Inventory	- 0.27	Other Stockholder Equity
Short Term Debt	- 0.26	Inventory
Inventory	- 0.26	Short Term Investments
Property Plant And Equipment Net	- 0.26	Other Current Liab