Power Net Debt vs Short Term Debt Analysis

POW Stock

CAD 39.57 0.36 0.92%

Power financial indicator trend analysis is much more than just breaking down Power prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Power is a good investment. Please check the relationship between Power Net Debt and its Short Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Power Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Power's Net Debt and Short Term Debt is 0.32. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Power, assuming nothing else is changed. The correlation between historical values of Power's Net Debt and Short 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 Net Debt of Power are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Power's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Term Debt

Most indicators from Power's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Power 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At this time, Power's Tax Provision is very stable compared to the past year. As of the 2nd of June 2024, Enterprise Value Over EBITDA is likely to grow to 1,122, while Selling General Administrative is likely to drop about 5.7 B.

	2021	2022	2023	2024 (projected)
Gross Profit	69.6B	48.7B	56.0B	35.1B
Total Revenue	69.6B	48.7B	23.7B	34.7B

Gross Profit Total Revenue

Power fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Other Current Liab	Total Current Liabilities	Short Term Debt	Cash	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock	Good Will	Net Receivables
Total Assets		0.95	0.82	0.95	0.78	0.57	0.95	0.69	0.34	0.47	0.92	1.0	0.96	0.46	0.78	-0.72	0.68	0.02	0.86	-0.84	0.98	0.84	0.86	0.86	0.91	0.79
Short Long Term Debt Total	0.95		0.76	0.87	0.9	0.67	0.97	0.5	0.41	0.28	0.85	0.95	0.91	0.31	0.79	-0.82	0.78	0.17	0.82	-0.88	0.91	0.73	0.71	0.71	0.85	0.78
Total Stockholder Equity	0.82	0.76		0.7	0.72	0.66	0.79	0.78	0.39	0.48	0.82	0.82	0.77	0.23	0.84	-0.71	0.78	0.19	0.95	-0.87	0.74	0.5	0.69	0.7	0.95	0.84
Property Plant And Equipment Net	0.95	0.87	0.7		0.61	0.36	0.84	0.71	0.33	0.64	0.89	0.96	0.97	0.64	0.59	-0.59	0.55	-0.13	0.79	-0.66	0.98	0.92	0.91	0.91	0.83	0.7
Net Debt	0.78	0.9	0.72	0.61		0.83	0.87	0.29	0.42	0.05	0.68	0.77	0.7	0.05	0.83	-0.87	0.83	0.32	0.73	-0.91	0.67	0.43	0.42	0.42	0.72	0.79
Retained Earnings	0.57	0.67	0.66	0.36	0.83		0.74	0.07	0.22	-0.21	0.4	0.55	0.45	-0.29	0.89	-0.74	0.76	0.28	0.59	-0.87	0.41	0.18	0.11	0.11	0.6	0.68
Non Current Assets Total	0.95	0.97	0.79	0.84	0.87	0.74		0.49	0.35	0.19	0.84	0.94	0.88	0.18	0.86	-0.8	0.76	0.17	0.81	-0.93	0.88	0.68	0.69	0.69	0.86	0.76
Common Stock Shares Outstanding	0.69	0.5	0.78	0.71	0.29	0.07	0.49		0.18	0.81	0.78	0.69	0.68	0.64	0.42	-0.29	0.34	-0.15	0.76	-0.44	0.72	0.63	0.89	0.89	0.78	0.57
Non Current Liabilities Total	0.34	0.41	0.39	0.33	0.42	0.22	0.35	0.18		0.32	0.48	0.34	0.51	0.03	0.23	-0.7	0.69	0.75	0.57	-0.43	0.27	0.07	0.24	0.24	0.42	0.54
Other Current Assets	0.47	0.28	0.48	0.64	0.05	-0.21	0.19	0.81	0.32		0.6	0.48	0.6	0.84	0.04	-0.16	0.21	-0.21	0.57	-0.11	0.56	0.57	0.72	0.72	0.5	0.46
Other Stockholder Equity	0.92	0.85	0.82	0.89	0.68	0.4	0.84	0.78	0.48	0.6		0.92	0.94	0.51	0.61	-0.72	0.68	0.15	0.88	-0.76	0.9	0.69	0.88	0.89	0.86	0.82
Total Liab	1.0	0.95	0.82	0.96	0.77	0.55	0.94	0.69	0.34	0.48	0.92		0.96	0.48	0.76	-0.71	0.67	0.01	0.86	-0.83	0.98	0.84	0.87	0.87	0.91	0.79
Property Plant And Equipment Gross	0.96	0.91	0.77	0.97	0.7	0.45	0.88	0.68	0.51	0.6	0.94	0.96		0.53	0.65	-0.73	0.69	0.07	0.86	-0.76	0.96	0.81	0.86	0.86	0.86	0.79
Total Current Assets	0.46	0.31	0.23	0.64	0.05	-0.29	0.18	0.64	0.03	0.84	0.51	0.48	0.53		-0.09	-0.05	0.03	-0.4	0.36	0.02	0.6	0.74	0.68	0.68	0.34	0.32
Intangible Assets	0.78	0.79	0.84	0.59	0.83	0.89	0.86	0.42	0.23	0.04	0.61	0.76	0.65	-0.09		-0.71	0.72	0.16	0.75	-0.95	0.64	0.43	0.46	0.46	0.83	0.74
Other Current Liab	-0.72	-0.82	-0.71	-0.59	-0.87	-0.74	-0.8	-0.29	-0.7	-0.16	-0.72	-0.71	-0.73	-0.05	-0.71		-0.96	-0.6	-0.8	0.87	-0.61	-0.35	-0.4	-0.4	-0.72	-0.86
Total Current Liabilities	0.68	0.78	0.78	0.55	0.83	0.76	0.76	0.34	0.69	0.21	0.68	0.67	0.69	0.03	0.72	-0.96		0.59	0.85	-0.85	0.57	0.32	0.38	0.38	0.77	0.83
Short Term Debt	0.02	0.17	0.19	-0.13	0.32	0.28	0.17	-0.15	0.75	-0.21	0.15	0.01	0.07	-0.4	0.16	-0.6	0.59		0.29	-0.34	-0.1	-0.32	-0.15	-0.15	0.17	0.28
Cash	0.86	0.82	0.95	0.79	0.73	0.59	0.81	0.76	0.57	0.57	0.88	0.86	0.86	0.36	0.75	-0.8	0.85	0.29		-0.84	0.8	0.6	0.74	0.74	0.96	0.88
Non Currrent Assets Other	-0.84	-0.88	-0.87	-0.66	-0.91	-0.87	-0.93	-0.44	-0.43	-0.11	-0.76	-0.83	-0.76	0.02	-0.95	0.87	-0.85	-0.34	-0.84		-0.72	-0.44	-0.53	-0.53	-0.86	-0.85
Other Assets	0.98	0.91	0.74	0.98	0.67	0.41	0.88	0.72	0.27	0.56	0.9	0.98	0.96	0.6	0.64	-0.61	0.57	-0.1	0.8	-0.72		0.91	0.91	0.91	0.86	0.7
Cash And Short Term Investments	0.84	0.73	0.5	0.92	0.43	0.18	0.68	0.63	0.07	0.57	0.69	0.84	0.81	0.74	0.43	-0.35	0.32	-0.32	0.6	-0.44	0.91		0.85	0.85	0.69	0.47
Common Stock Total Equity	0.86	0.71	0.69	0.91	0.42	0.11	0.69	0.89	0.24	0.72	0.88	0.87	0.86	0.68	0.46	-0.4	0.38	-0.15	0.74	-0.53	0.91	0.85		1.0	0.8	0.57
Common Stock	0.86	0.71	0.7	0.91	0.42	0.11	0.69	0.89	0.24	0.72	0.89	0.87	0.86	0.68	0.46	-0.4	0.38	-0.15	0.74	-0.53	0.91	0.85	1.0		0.8	0.57
Good Will	0.91	0.85	0.95	0.83	0.72	0.6	0.86	0.78	0.42	0.5	0.86	0.91	0.86	0.34	0.83	-0.72	0.77	0.17	0.96	-0.86	0.86	0.69	0.8	0.8		0.8
Net Receivables	0.79	0.78	0.84	0.7	0.79	0.68	0.76	0.57	0.54	0.46	0.82	0.79	0.79	0.32	0.74	-0.86	0.83	0.28	0.88	-0.85	0.7	0.47	0.57	0.57	0.8

Click cells to compare fundamentals

Power Account Relationship Matchups

Power fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	477.3B	629.1B	661.6B	733.7B	749.5B	787.0B
Short Long Term Debt Total	18.3B	21.5B	19.5B	21.2B	24.4B	25.6B
Total Stockholder Equity	14.2B	22.2B	24.3B	24.0B	22.1B	11.5B
Property Plant And Equipment Net	3.1B	3.2B	3.7B	4.4B	5.1B	5.3B
Net Debt	11.4B	12.1B	11.4B	12.3B	11.1B	11.6B
Retained Earnings	10.8B	8.7B	10.8B	11.1B	10.0B	8.0B
Non Current Assets Total	153.0B	181.4B	189.7B	178.2B	204.9B	215.2B
Common Stock Shares Outstanding	466.1M	437.9M	647.6M	681.6M	652.2M	540.5M
Liabilities And Stockholders Equity	477.3B	629.1B	661.6B	733.7B	843.7B	885.9B
Non Current Liabilities Total	18.6B	20.3B	4.2B	4.4B	5.0B	4.3B
Other Current Assets	22.5B	25.6B	27.3B	34.2B	30.8B	18.5B
Other Stockholder Equity	1.7B	3.0B	3.0B	2.3B	2.6B	2.8B
Total Liab	440.7B	590.4B	617.9B	689.5B	708.2B	743.6B
Property Plant And Equipment Gross	1.7B	1.9B	3.1B	3.2B	3.7B	3.9B
Total Current Assets	13.8B	16.8B	15.7B	30.7B	27.6B	29.0B
Accumulated Other Comprehensive Income	1.7B	3.0B	3.0B	2.5B	2.9B	3.0B
Intangible Assets	5.8B	6.3B	7.6B	8.3B	6.7B	5.7B
Other Current Liab	(5.5B)	(5.8B)	(4.2B)	(4.4B)	(3.9B)	(4.1B)
Total Current Liabilities	5.5B	5.8B	4.2B	4.4B	5.0B	2.9B
Short Term Debt	1.5B	2.6B	407M	274M	315.1M	299.3M
Cash	6.8B	9.5B	8.2B	8.9B	9.1B	5.6B
Non Currrent Assets Other	(153.0B)	(181.4B)	(189.7B)	(178.2B)	(160.4B)	(152.3B)
Other Assets	310.4B	430.9B	456.2B	524.8B	603.5B	633.7B
Cash And Short Term Investments	6.8B	9.5B	8.2B	22.2B	25.6B	26.9B
Common Stock Total Equity	717M	766M	726M	9.6B	11.0B	11.5B
Common Stock	726M	9.6B	9.6B	9.5B	10.9B	11.5B
Good Will	10.3B	14.0B	13.0B	14.6B	14.6B	11.1B
Net Receivables	7.0B	7.3B	7.6B	8.4B	5.6B	5.8B
Accounts Payable	4.0B	3.2B	3.8B	4.1B	4.0B	3.4B
Other Liab	416.6B	563.1B	592.2B	655.3B	753.6B	479.8B
Net Tangible Assets	(3.0B)	1.0B	2.8B	166M	190.9M	200.4M
Long Term Debt	16.9B	11.9B	13.2B	20.0B	16.8B	17.1B
Long Term Investments	133.8B	157.9B	165.4B	150.9B	228.7B	133.6B
Short Long Term Debt	1.2B	2.6B	407M	274M	3.5B	3.9B
Property Plant Equipment	3.1B	3.2B	3.7B	4.4B	5.1B	2.6B
Long Term Debt Total	17.9B	19.6B	19.1B	20.9B	24.0B	19.7B
Cash And Equivalents	3.2B	6.0B	4.6B	4.6B	5.3B	4.3B
Net Invested Capital	23.5B	35.8B	37.0B	43.3B	32.1B	34.6B

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Power Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Power fundamental ratios Correlations

Power Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Power fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Power Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Other Assets	+ 0.98	Total Assets
Other Assets	+ 0.98	Property Plant And Equipment Net
Other Assets	+ 0.98	Total Liab
Non Current Assets Total	+ 0.97	Short Long Term Debt Total

Total Current Liabilities	- 0.96	Other Current Liab
Non Currrent Assets Other	- 0.95	Intangible Assets
Non Currrent Assets Other	- 0.93	Non Current Assets Total
Non Currrent Assets Other	- 0.91	Net Debt
Non Currrent Assets Other	- 0.88	Short Long Term Debt Total
Non Currrent Assets Other	- 0.87	Retained Earnings