PureCycle Long Term Debt vs Non Current Liabilities Total Analysis

PCTTW Stock

USD 4.99 0.01 0.20%

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

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

Long Term Debt vs Non Current Liabilities Total

Long Term Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PureCycle Technologies Long Term Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have totally related.

The correlation between PureCycle Technologies' Long Term Debt and Non Current Liabilities Total is 1.0. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of PureCycle Technologies, assuming nothing else is changed. The correlation between historical values of PureCycle Technologies' Long Term Debt and Non Current Liabilities Total 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 PureCycle Technologies are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Long Term Debt i.e., PureCycle Technologies' Long Term Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that PureCycle Technologies has held for over one year. Long-term debt appears on PureCycle Technologies 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 PureCycle Technologies 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.

Non Current Liabilities Total

Most indicators from PureCycle Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PureCycle Technologies 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 PureCycle Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy PureCycle Stock please use our How to Invest in PureCycle Technologies guide.Tax Provision is likely to climb to about 682.5 K in 2024, whereas Selling General Administrative is likely to drop slightly above 46.3 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	59.0M	54.8M	113.9M	119.6M
Cost Of Revenue	10.6M	26.6M	18.9M	13.2M

Total Operating Expenses Cost Of Revenue

PureCycle Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Other Assets
Total Assets		0.87	0.95	0.98	0.97	0.88	0.86	-0.93	-0.75	0.88	0.9	0.87	0.94	0.11	0.28	0.89	0.75	0.99	0.9	1.0	0.88	0.86	-0.07	0.81	-0.85	-0.5
Short Long Term Debt Total	0.87		0.86	0.9	0.78	0.93	1.0	-0.96	-0.7	0.98	0.98	1.0	0.78	0.18	0.17	1.0	0.93	0.83	1.0	0.87	0.93	0.68	0.01	0.61	-0.82	-0.83
Other Current Liab	0.95	0.86		0.98	0.9	0.77	0.85	-0.86	-0.86	0.88	0.85	0.87	0.94	0.35	-0.02	0.87	0.64	0.92	0.88	0.94	0.77	0.88	0.17	0.83	-0.97	-0.45
Total Current Liabilities	0.98	0.9	0.98		0.92	0.84	0.89	-0.91	-0.82	0.91	0.9	0.91	0.92	0.25	0.13	0.91	0.74	0.95	0.92	0.98	0.84	0.84	0.08	0.78	-0.91	-0.52
Total Stockholder Equity	0.97	0.78	0.9	0.92		0.85	0.77	-0.89	-0.73	0.8	0.85	0.78	0.97	-0.02	0.36	0.81	0.67	0.99	0.82	0.97	0.85	0.92	-0.2	0.89	-0.79	-0.42
Property Plant And Equipment Net	0.88	0.93	0.77	0.84	0.85		0.93	-0.99	-0.6	0.92	0.98	0.92	0.78	-0.11	0.47	0.95	0.94	0.88	0.95	0.88	1.0	0.69	-0.28	0.63	-0.67	-0.81
Net Debt	0.86	1.0	0.85	0.89	0.77	0.93		-0.96	-0.69	0.97	0.97	1.0	0.77	0.15	0.18	1.0	0.94	0.82	0.99	0.86	0.93	0.67	-0.02	0.61	-0.8	-0.84
Retained Earnings	-0.93	-0.96	-0.86	-0.91	-0.89	-0.99	-0.96		0.69	-0.95	-0.99	-0.96	-0.84	0.0	-0.37	-0.98	-0.93	-0.92	-0.98	-0.93	-0.99	-0.75	0.18	-0.7	0.77	0.77
Accounts Payable	-0.75	-0.7	-0.86	-0.82	-0.73	-0.6	-0.69	0.69		-0.74	-0.69	-0.71	-0.79	-0.46	0.23	-0.71	-0.45	-0.72	-0.72	-0.73	-0.59	-0.76	-0.34	-0.73	0.89	0.35
Cash	0.88	0.98	0.88	0.91	0.8	0.92	0.97	-0.95	-0.74		0.98	0.98	0.77	0.28	0.11	0.99	0.88	0.84	0.99	0.87	0.92	0.66	0.11	0.59	-0.86	-0.77
Non Current Assets Total	0.9	0.98	0.85	0.9	0.85	0.98	0.97	-0.99	-0.69	0.98		0.98	0.8	0.09	0.29	0.99	0.93	0.88	0.99	0.9	0.98	0.7	-0.08	0.63	-0.79	-0.8
Long Term Debt	0.87	1.0	0.87	0.91	0.78	0.92	1.0	-0.96	-0.71	0.98	0.98		0.78	0.2	0.14	1.0	0.92	0.83	1.0	0.87	0.93	0.68	0.03	0.62	-0.83	-0.82
Cash And Short Term Investments	0.94	0.78	0.94	0.92	0.97	0.78	0.77	-0.84	-0.79	0.77	0.8	0.78		0.07	0.19	0.8	0.61	0.95	0.8	0.95	0.77	0.98	-0.11	0.96	-0.85	-0.39
Common Stock Total Equity	0.11	0.18	0.35	0.25	-0.02	-0.11	0.15	0.0	-0.46	0.28	0.09	0.2	0.07		-0.85	0.16	-0.14	0.01	0.16	0.08	-0.11	0.0	0.98	-0.04	-0.56	0.1
Common Stock Shares Outstanding	0.28	0.17	-0.02	0.13	0.36	0.47	0.18	-0.37	0.23	0.11	0.29	0.14	0.19	-0.85		0.2	0.45	0.37	0.19	0.31	0.47	0.16	-0.88	0.16	0.25	-0.28
Non Current Liabilities Total	0.89	1.0	0.87	0.91	0.81	0.95	1.0	-0.98	-0.71	0.99	0.99	1.0	0.8	0.16	0.2		0.93	0.85	1.0	0.89	0.95	0.7	-0.01	0.63	-0.82	-0.82
Other Current Assets	0.75	0.93	0.64	0.74	0.67	0.94	0.94	-0.93	-0.45	0.88	0.93	0.92	0.61	-0.14	0.45	0.93		0.72	0.92	0.75	0.95	0.51	-0.28	0.45	-0.55	-0.93
Other Stockholder Equity	0.99	0.83	0.92	0.95	0.99	0.88	0.82	-0.92	-0.72	0.84	0.88	0.83	0.95	0.01	0.37	0.85	0.72		0.86	0.99	0.88	0.89	-0.17	0.84	-0.8	-0.46
Total Liab	0.9	1.0	0.88	0.92	0.82	0.95	0.99	-0.98	-0.72	0.99	0.99	1.0	0.8	0.16	0.19	1.0	0.92	0.86		0.89	0.95	0.71	-0.01	0.64	-0.83	-0.81
Net Invested Capital	1.0	0.87	0.94	0.98	0.97	0.88	0.86	-0.93	-0.73	0.87	0.9	0.87	0.95	0.08	0.31	0.89	0.75	0.99	0.89		0.88	0.87	-0.1	0.82	-0.84	-0.5
Property Plant And Equipment Gross	0.88	0.93	0.77	0.84	0.85	1.0	0.93	-0.99	-0.59	0.92	0.98	0.93	0.77	-0.11	0.47	0.95	0.95	0.88	0.95	0.88		0.68	-0.28	0.63	-0.67	-0.81
Total Current Assets	0.86	0.68	0.88	0.84	0.92	0.69	0.67	-0.75	-0.76	0.66	0.7	0.68	0.98	0.0	0.16	0.7	0.51	0.89	0.71	0.87	0.68		-0.17	0.99	-0.78	-0.31
Capital Stock	-0.07	0.01	0.17	0.08	-0.2	-0.28	-0.02	0.18	-0.34	0.11	-0.08	0.03	-0.11	0.98	-0.88	-0.01	-0.28	-0.17	-0.01	-0.1	-0.28	-0.17		-0.21	-0.39	0.21
Net Working Capital	0.81	0.61	0.83	0.78	0.89	0.63	0.61	-0.7	-0.73	0.59	0.63	0.62	0.96	-0.04	0.16	0.63	0.45	0.84	0.64	0.82	0.63	0.99	-0.21		-0.73	-0.26
Common Stock	-0.85	-0.82	-0.97	-0.91	-0.79	-0.67	-0.8	0.77	0.89	-0.86	-0.79	-0.83	-0.85	-0.56	0.25	-0.82	-0.55	-0.8	-0.83	-0.84	-0.67	-0.78	-0.39	-0.73		0.41
Other Assets	-0.5	-0.83	-0.45	-0.52	-0.42	-0.81	-0.84	0.77	0.35	-0.77	-0.8	-0.82	-0.39	0.1	-0.28	-0.82	-0.93	-0.46	-0.81	-0.5	-0.81	-0.31	0.21	-0.26	0.41

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PureCycle Technologies Account Relationship Matchups

PureCycle Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	33.3M	404.1M	664.7M	861.3M	1.0B	555.2M
Short Long Term Debt Total	19.9M	262.3M	237.5M	250.1M	543.8M	571.0M
Other Current Liab	1.2M	31.9M	37.1M	31.6M	38.6M	25.8M
Total Current Liabilities	10.5M	33.1M	38.5M	38.3M	55.6M	33.2M
Total Stockholder Equity	2.4M	107.9M	381.5M	510.9M	420.2M	262.0M
Property Plant And Equipment Net	30.4M	70.2M	225.2M	524.9M	668.5M	702.0M
Net Debt	19.8M	197.8M	199.1M	186.2M	444.7M	466.9M
Retained Earnings	(27.7M)	(84.6M)	(157.8M)	(242.5M)	(344.2M)	(327.0M)
Accounts Payable	2.4M	1.1M	1.4M	1.7M	2.9M	1.9M
Cash	150.1K	64.5M	33.4M	63.9M	99.1M	104.1M
Non Current Assets Total	30.4M	336.3M	319.3M	625.1M	876.7M	920.6M
Long Term Debt	13M	262.2M	232.5M	233.5M	507.4M	532.8M
Cash And Short Term Investments	150.1K	64.5M	200.8M	162.5M	147.3M	105.5M
Liabilities And Stockholders Equity	33.3M	404.1M	664.7M	861.3M	1.0B	555.2M
Non Current Liabilities Total	20.4M	263.2M	244.7M	312.2M	563.5M	591.7M
Other Current Assets	720.6K	445.5K	2.7M	4.9M	15.3M	16.1M
Other Stockholder Equity	107.2K	192.4M	539.4M	753.9M	764.3M	412.5M
Total Liab	30.9M	296.2M	283.1M	350.5M	619.1M	650.1M
Net Invested Capital	(3.3M)	308.9M	614.0M	744.4M	936.8M	478.1M
Property Plant And Equipment Gross	30.4M	70.2M	230.3M	533.5M	693.1M	727.7M
Total Current Assets	2.9M	67.8M	345.3M	236.2M	162.6M	149.5M
Capital Stock	25.9M	149.3M	128K	164K	147.6K	140.2K
Net Working Capital	(7.6M)	34.8M	306.9M	197.9M	107.0M	116.4M

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PureCycle Long Term Debt vs Non Current Liabilities Total Analysis

Long Term Debt vs Non Current Liabilities Total

Long Term Debt vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Long Term Debt

Non Current Liabilities Total

PureCycle Technologies fundamental ratios Correlations

PureCycle Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PureCycle Technologies fundamental ratios Accounts

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Additional Tools for PureCycle Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net

Property Plant And Equipment Gross	- 0.99	Retained Earnings
Non Current Assets Total	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Property Plant And Equipment Net
Total Liab	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Retained Earnings
Common Stock	- 0.97	Other Current Liab