PACCAR Other Stockholder Equity vs Short Long Term Debt Analysis
PCAR Stock | USD 111.96 0.66 0.59% |
PACCAR financial indicator trend analysis is much more than just breaking down PACCAR Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PACCAR Inc is a good investment. Please check the relationship between PACCAR Other Stockholder Equity and its Short Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PACCAR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Other Stockholder Equity vs Short Long Term Debt
Other Stockholder Equity vs Short Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PACCAR Inc Other Stockholder Equity account and Short Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between PACCAR's Other Stockholder Equity and Short Long Term Debt is 0.13. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of PACCAR Inc, assuming nothing else is changed. The correlation between historical values of PACCAR's Other Stockholder Equity and Short Long Term Debt 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 Stockholder Equity of PACCAR Inc are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Other Stockholder Equity i.e., PACCAR's Other Stockholder Equity and Short Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.13 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Other Stockholder Equity
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Most indicators from PACCAR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PACCAR Inc 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 PACCAR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At this time, PACCAR's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 04/28/2024, Enterprise Value Over EBITDA is likely to grow to 11.17, while Selling General Administrative is likely to drop slightly above 614.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.3B | 4.8B | 6.4B | 6.7B | Total Revenue | 23.5B | 28.8B | 33.3B | 35.0B |
PACCAR fundamental ratios Correlations
Click cells to compare fundamentals
PACCAR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PACCAR fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 28.4B | 28.3B | 29.3B | 33.3B | 40.8B | 42.9B | |
Short Long Term Debt Total | 11.8B | 11.3B | 10.8B | 16.2B | 14.4B | 15.1B | |
Other Current Liab | 843M | 1.2B | 1.4B | (10.5B) | (5.2B) | (5.0B) | |
Total Current Liabilities | 6.0B | 5.6B | 6.2B | 7.2B | 9.0B | 9.5B | |
Total Stockholder Equity | 9.7B | 10.4B | 11.4B | 13.2B | 15.9B | 16.7B | |
Property Plant And Equipment Net | 4.7B | 5.2B | 5.7B | 3.5B | 6.4B | 6.7B | |
Net Debt | 7.6B | 7.8B | 7.3B | 10.0B | 7.2B | 7.6B | |
Retained Earnings | 10.4B | 11.0B | 11.9B | 13.4B | 15.8B | 16.6B | |
Cash | 4.2B | 3.5B | 3.4B | 6.2B | 7.2B | 7.5B | |
Non Current Assets Total | 20.7B | 21.0B | 21.1B | 23.0B | 27.4B | 28.8B | |
Non Currrent Assets Other | 16.1B | 15.8B | 15.4B | 2.4B | 13.8B | 14.5B | |
Cash And Short Term Investments | 5.2B | 4.8B | 4.8B | 6.2B | 8.7B | 9.1B | |
Net Receivables | 1.3B | 1.2B | 1.6B | 1.9B | 2.2B | 3.1B | |
Common Stock Shares Outstanding | 521.2M | 521.1M | 522.6M | 523.3M | 525M | 455.8M | |
Liabilities And Stockholders Equity | 28.4B | 28.3B | 29.3B | 33.3B | 40.8B | 42.9B | |
Non Current Liabilities Total | 12.6B | 12.3B | 11.6B | 12.9B | 15.9B | 16.7B | |
Inventory | 1.2B | 1.2B | 1.8B | 2.2B | 2.6B | 2.7B | |
Other Current Assets | 388M | 515.6M | 732.9M | 682M | 680.6M | 495.4M | |
Other Stockholder Equity | 61.4M | 113.6M | 142M | 196.1M | (523.3M) | (497.1M) | |
Total Liab | 18.7B | 17.9B | 17.9B | 20.1B | 24.9B | 26.2B | |
Total Current Assets | 7.6B | 7.3B | 8.2B | 10.3B | 13.4B | 14.1B | |
Short Term Debt | 3.8B | 3.1B | 3.0B | 3.3B | 5.1B | 5.3B | |
Accounts Payable | 6.0B | 5.6B | 6.2B | 7.2B | 9.0B | 9.5B | |
Property Plant And Equipment Gross | 6.5B | 7.0B | 5.7B | 3.5B | 11.6B | 12.2B | |
Accumulated Other Comprehensive Income | (1.1B) | (1.1B) | (921.1M) | (953.4M) | (693.9M) | (659.2M) | |
Short Term Investments | 1.2B | 1.4B | 1.6B | 1.6B | 1.5B | 1.0B | |
Other Liab | 1.6B | 1.5B | 1.5B | 1.4B | 1.6B | 1.6B | |
Other Assets | 810.9M | 3.8B | 3.3K | 3.4B | 3.9B | 4.1B | |
Long Term Debt | 7.1B | 7.5B | 7.1B | 7.9B | 9.2B | 9.6B | |
Property Plant Equipment | 2.9B | 3.3B | 5.7B | 3.5B | 4.0B | 2.8B | |
Current Deferred Revenue | (4.6B) | (4.4B) | (4.4B) | 7.2B | 142.6M | 149.7M | |
Net Tangible Assets | 9.7B | 10.4B | 11.4B | 13.2B | 15.1B | 8.7B | |
Retained Earnings Total Equity | 10.4B | 11.0B | 11.9B | 13.4B | 15.4B | 8.8B | |
Long Term Debt Total | 7.1B | 7.5B | 7.1B | 7.9B | 9.0B | 5.2B | |
Capital Surpluse | 61.4M | 88.5M | 142M | 196.1M | 225.5M | 236.8M | |
Deferred Long Term Liab | 790.2M | 854.6M | 590.4M | 624.4M | 718.1M | 689.8M |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PACCAR Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PACCAR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the PACCAR Inc information on this page should be used as a complementary analysis to other PACCAR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for PACCAR Stock analysis
When running PACCAR's price analysis, check to measure PACCAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
Is PACCAR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PACCAR. If investors know PACCAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PACCAR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.528 | Dividend Share 1.04 | Earnings Share 8.76 | Revenue Per Share 67.05 | Quarterly Revenue Growth 0.117 |
The market value of PACCAR Inc is measured differently than its book value, which is the value of PACCAR that is recorded on the company's balance sheet. Investors also form their own opinion of PACCAR's value that differs from its market value or its book value, called intrinsic value, which is PACCAR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PACCAR's market value can be influenced by many factors that don't directly affect PACCAR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PACCAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if PACCAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PACCAR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.