Power Long Term Debt vs Cash And Short Term Investments Analysis

PW Stock

USD 1.07 0.04 3.88%

Power REIT financial indicator trend analysis is much more than just breaking down Power REIT prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Power REIT is a good investment. Please check the relationship between Power REIT Long Term Debt 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 Power REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Power Stock please use our How to Invest in Power REIT guide.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt 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 Power REIT Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Power REIT's Long Term Debt and Cash And Short Term Investments is 0.34. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Power REIT, assuming nothing else is changed. The correlation between historical values of Power REIT's Long Term Debt 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 Long Term Debt of Power REIT 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 Long Term Debt i.e., Power REIT's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Power REIT has held for over one year. Long-term debt appears on Power REIT balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Power REIT balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Power REIT balance sheet. This account contains Power REIT investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Power REIT 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 Power REIT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Power REIT 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 Power REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Power Stock please use our How to Invest in Power REIT guide.At this time, Power REIT's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.78 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

Power REIT fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Retained Earnings	Common Stock	Total Current Liabilities	Accounts Payable	Cash	Total Liab	Net Debt	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Other Stockholder Equity	Other Current Assets	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Long Term Debt	Short Term Investments	Non Current Liabilities Total
Total Assets		0.94	0.86	-0.53	-0.48	0.6	0.47	0.24	0.93	0.92	-0.08	0.24	-0.02	-0.48	0.75	0.89	0.55	0.94	0.63	0.87	0.43	0.99	-0.9	0.9	-0.48	0.93
Total Stockholder Equity	0.94		0.87	-0.3	-0.33	0.41	0.35	0.09	0.75	0.75	0.01	0.09	0.02	-0.33	0.54	0.94	0.64	0.9	0.48	0.71	0.21	0.93	-0.83	0.69	-0.33	0.74
Common Stock Shares Outstanding	0.86	0.87		-0.4	-0.39	0.42	0.43	0.1	0.75	0.76	0.04	0.1	0.07	-0.39	0.54	0.92	0.54	0.83	0.51	0.84	0.24	0.87	-0.78	0.7	-0.39	0.74
Retained Earnings	-0.53	-0.3	-0.4		0.3	-0.96	-0.55	0.06	-0.7	-0.76	0.6	0.05	0.11	0.3	-0.8	-0.17	0.23	-0.68	-0.94	-0.52	-0.95	-0.57	0.46	-0.78	0.3	-0.71
Common Stock	-0.48	-0.33	-0.39	0.3		-0.25	-0.25	-0.26	-0.57	-0.55	0.07	-0.26	-0.07	1.0	-0.24	-0.45	-0.43	-0.33	-0.2	-0.58	-0.2	-0.43	0.35	-0.52	1.0	-0.56
Total Current Liabilities	0.6	0.41	0.42	-0.96	-0.25		0.46	-0.04	0.71	0.76	-0.71	-0.03	-0.24	-0.25	0.82	0.23	-0.12	0.75	0.95	0.5	0.98	0.62	-0.56	0.8	-0.25	0.73
Accounts Payable	0.47	0.35	0.43	-0.55	-0.25	0.46		-0.15	0.52	0.59	0.08	-0.14	-0.08	-0.25	0.47	0.33	-0.1	0.51	0.57	0.45	0.36	0.51	-0.38	0.49	-0.25	0.49
Cash	0.24	0.09	0.1	0.06	-0.26	-0.04	-0.15		0.36	0.11	0.08	1.0	-0.17	-0.26	0.37	0.15	0.37	0.01	-0.25	0.46	-0.03	0.11	-0.12	0.33	-0.26	0.36
Total Liab	0.93	0.75	0.75	-0.7	-0.57	0.71	0.52	0.36		0.97	-0.17	0.36	-0.06	-0.57	0.86	0.72	0.38	0.86	0.7	0.93	0.59	0.91	-0.85	0.99	-0.57	1.0
Net Debt	0.92	0.75	0.76	-0.76	-0.55	0.76	0.59	0.11	0.97		-0.19	0.12	0.01	-0.55	0.81	0.71	0.3	0.9	0.81	0.87	0.64	0.93	-0.87	0.96	-0.55	0.96
Other Assets	-0.08	0.01	0.04	0.6	0.07	-0.71	0.08	0.08	-0.17	-0.19		0.08	0.44	0.07	-0.33	0.19	0.2	-0.27	-0.53	0.04	-0.78	-0.07	0.04	-0.29	0.08	-0.21
Cash And Short Term Investments	0.24	0.09	0.1	0.05	-0.26	-0.03	-0.14	1.0	0.36	0.12	0.08		-0.18	-0.26	0.37	0.15	0.37	0.02	-0.24	0.46	-0.02	0.11	-0.12	0.34	-0.27	0.37
Net Receivables	-0.02	0.02	0.07	0.11	-0.07	-0.24	-0.08	-0.17	-0.06	0.01	0.44	-0.18		-0.07	-0.06	0.09	0.02	-0.05	-0.09	0.03	-0.27	0.02	0.08	-0.08	-0.04	-0.08
Common Stock Total Equity	-0.48	-0.33	-0.39	0.3	1.0	-0.25	-0.25	-0.26	-0.57	-0.55	0.07	-0.26	-0.07		-0.24	-0.45	-0.43	-0.33	-0.2	-0.58	-0.2	-0.43	0.35	-0.52	1.0	-0.56
Total Current Assets	0.75	0.54	0.54	-0.8	-0.24	0.82	0.47	0.37	0.86	0.81	-0.33	0.37	-0.06	-0.24		0.42	0.03	0.77	0.77	0.74	0.76	0.74	-0.67	0.9	-0.23	0.87
Non Current Assets Total	0.89	0.94	0.92	-0.17	-0.45	0.23	0.33	0.15	0.72	0.71	0.19	0.15	0.09	-0.45	0.42		0.71	0.78	0.32	0.79	0.03	0.88	-0.81	0.64	-0.45	0.71
Non Currrent Assets Other	0.55	0.64	0.54	0.23	-0.43	-0.12	-0.1	0.37	0.38	0.3	0.2	0.37	0.02	-0.43	0.03	0.71		0.37	-0.13	0.46	-0.26	0.49	-0.46	0.29	-0.44	0.37
Other Stockholder Equity	0.94	0.9	0.83	-0.68	-0.33	0.75	0.51	0.01	0.86	0.9	-0.27	0.02	-0.05	-0.33	0.77	0.78	0.37		0.8	0.74	0.59	0.96	-0.84	0.86	-0.33	0.87
Other Current Assets	0.63	0.48	0.51	-0.94	-0.2	0.95	0.57	-0.25	0.7	0.81	-0.53	-0.24	-0.09	-0.2	0.77	0.32	-0.13	0.8		0.5	0.89	0.7	-0.63	0.77	-0.2	0.71
Short Long Term Debt Total	0.87	0.71	0.84	-0.52	-0.58	0.5	0.45	0.46	0.93	0.87	0.04	0.46	0.03	-0.58	0.74	0.79	0.46	0.74	0.5		0.38	0.84	-0.8	0.89	-0.58	0.92
Other Current Liab	0.43	0.21	0.24	-0.95	-0.2	0.98	0.36	-0.03	0.59	0.64	-0.78	-0.02	-0.27	-0.2	0.76	0.03	-0.26	0.59	0.89	0.38		0.45	-0.41	0.7	-0.2	0.62
Property Plant And Equipment Net	0.99	0.93	0.87	-0.57	-0.43	0.62	0.51	0.11	0.91	0.93	-0.07	0.11	0.02	-0.43	0.74	0.88	0.49	0.96	0.7	0.84	0.45		-0.92	0.88	-0.43	0.91
Current Deferred Revenue	-0.9	-0.83	-0.78	0.46	0.35	-0.56	-0.38	-0.12	-0.85	-0.87	0.04	-0.12	0.08	0.35	-0.67	-0.81	-0.46	-0.84	-0.63	-0.8	-0.41	-0.92		-0.82	0.35	-0.86
Long Term Debt	0.9	0.69	0.7	-0.78	-0.52	0.8	0.49	0.33	0.99	0.96	-0.29	0.34	-0.08	-0.52	0.9	0.64	0.29	0.86	0.77	0.89	0.7	0.88	-0.82		-0.52	0.99
Short Term Investments	-0.48	-0.33	-0.39	0.3	1.0	-0.25	-0.25	-0.26	-0.57	-0.55	0.08	-0.27	-0.04	1.0	-0.23	-0.45	-0.44	-0.33	-0.2	-0.58	-0.2	-0.43	0.35	-0.52		-0.56
Non Current Liabilities Total	0.93	0.74	0.74	-0.71	-0.56	0.73	0.49	0.36	1.0	0.96	-0.21	0.37	-0.08	-0.56	0.87	0.71	0.37	0.87	0.71	0.92	0.62	0.91	-0.86	0.99	-0.56

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Power REIT Account Relationship Matchups

Power REIT fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	37.7M	40.5M	85.3M	86.2M	70.2M	73.7M
Total Stockholder Equity	13.1M	15.2M	58.3M	44.3M	30.8M	32.3M
Common Stock Shares Outstanding	1.9M	2.0M	3.3M	3.4M	3.4M	1.9M
Liabilities And Stockholders Equity	37.7M	40.5M	85.3M	86.2M	70.2M	73.7M
Retained Earnings	(2.3M)	(361.0K)	4.1M	(10.8M)	(25.8M)	(24.5M)
Common Stock	1.9K	1.9K	3.4K	3.4K	3.1K	2.9K
Total Current Liabilities	818.4K	769.4K	797.2K	3.8M	17.8M	18.7M
Accounts Payable	55.0K	83.6K	18.2K	1.4M	741.7K	778.8K
Cash	15.8M	5.6M	3.2M	2.8M	2.2M	1.7M
Total Liab	24.6M	25.3M	27.0M	41.9M	39.4M	41.4M
Net Debt	8.5M	18.2M	20.2M	35.5M	33.6M	35.3M
Cash And Short Term Investments	15.8M	5.6M	3.2M	2.8M	2.2M	1.8M
Net Receivables	546.2K	1.6M	2.1M	9.6M	439.0K	417.0K
Common Stock Total Equity	1.8K	1.9K	1.9K	1.9K	1.7K	1.6K
Total Current Assets	16.4M	7.3M	5.8M	19.9M	24.8M	26.0M
Non Current Assets Total	21.3M	33.2M	79.6M	66.3M	45.4M	25.2M
Non Currrent Assets Other	9.2M	9.2M	27.3M	9.2M	920.0K	874.0K
Other Stockholder Equity	11.8M	12.1M	45.7M	46.4M	47.3M	49.6M
Other Current Assets	(16.4M)	89.3K	493.2K	24.4M	49.9M	52.4M
Short Long Term Debt Total	24.4M	23.8M	23.3M	38.3M	35.8M	18.3M
Other Current Liab	169.3K	80.6K	(580.0K)	(2.7K)	2.8M	2.9M
Current Deferred Revenue	42.8K	32.9K	29.3K	(43.0M)	(38.7M)	(36.8M)
Long Term Debt	23.8M	23.2M	22.6M	37.2M	42.8M	44.9M
Non Current Liabilities Total	23.8M	24.6M	26.2M	38.1M	38.7M	40.6M
Short Term Debt	564.7K	605.3K	641.2K	(352.7K)	15.0M	15.8M
Other Liab	32.9K	143.7K	1.4M	3.5M	4.0M	4.2M
Net Tangible Assets	8.4M	9.5M	8.4M	46.1M	53.0M	55.6M
Retained Earnings Total Equity	(3.5M)	(2.9M)	(2.3M)	(361.0K)	(415.1K)	(435.9K)
Long Term Debt Total	23.8M	23.2M	22.6M	37.2M	42.8M	44.9M
Capital Surpluse	11.8M	12.1M	45.7M	46.4M	53.3M	56.0M
Intangible Assets	3.6M	3.4M	3.8M	2.7M	2.5M	2.7M
Property Plant Equipment	8.5M	20.7M	75.5M	63.6M	73.1M	76.7M

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Power Long Term Debt vs Cash And Short Term Investments Analysis

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Short Term Investments

Power REIT fundamental ratios Correlations

Power REIT Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Power REIT fundamental ratios Accounts

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Additional Tools for Power Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 1.0	Common Stock
Short Term Investments	+ 1.0	Common Stock
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Total Liab
Short Term Investments	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.99	Total Assets

Total Current Liabilities	- 0.96	Retained Earnings
Other Current Liab	- 0.95	Retained Earnings
Other Current Assets	- 0.94	Retained Earnings
Current Deferred Revenue	- 0.92	Property Plant And Equipment Net
Current Deferred Revenue	- 0.9	Total Assets
Current Deferred Revenue	- 0.87	Net Debt