Pulmatrix Total Current Liabilities vs Total Assets Analysis
PULM Stock | USD 5.62 0.19 3.50% |
Pulmatrix financial indicator trend analysis is much more than just breaking down Pulmatrix prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pulmatrix is a good investment. Please check the relationship between Pulmatrix Total Current Liabilities and its Total Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pulmatrix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Pulmatrix Stock, please use our How to Invest in Pulmatrix guide.
Total Current Liabilities vs Total Assets
Total Current Liabilities vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pulmatrix Total Current Liabilities account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Pulmatrix's Total Current Liabilities and Total Assets is 0.53. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Assets in the same time period over historical financial statements of Pulmatrix, assuming nothing else is changed. The correlation between historical values of Pulmatrix's Total Current Liabilities and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Pulmatrix are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Current Liabilities i.e., Pulmatrix's Total Current Liabilities and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.53 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Total Current Liabilities
Total Current Liabilities is an item on Pulmatrix balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pulmatrix are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Assets
Total assets refers to the total amount of Pulmatrix assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pulmatrix books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Pulmatrix's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pulmatrix 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 Pulmatrix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Pulmatrix Stock, please use our How to Invest in Pulmatrix guide.At this time, Pulmatrix's Selling General Administrative is very stable compared to the past year. As of the 21st of November 2024, Enterprise Value Over EBITDA is likely to grow to 0.30, while Sales General And Administrative To Revenue is likely to drop 0.85.
Pulmatrix fundamental ratios Correlations
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Pulmatrix Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pulmatrix fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Stockholder Equity | 11.0M | 23.1M | 47.4M | 31.1M | 18.0M | 18.9M | |
Retained Earnings | (215.2M) | (234.5M) | (254.6M) | (273.5M) | (287.6M) | (273.2M) | |
Common Stock Shares Outstanding | 836.7K | 1.4M | 2.7M | 3.4M | 3.7M | 3.8M | |
Other Stockholder Equity | 226.2M | 257.6M | 301.0M | 304.6M | 305.6M | 175.4M | |
Total Assets | 36.1M | 38.2M | 58.8M | 41.0M | 34.0M | 30.4M | |
Other Current Liab | 2.5M | 893K | (198K) | 781K | 518K | 543.9K | |
Total Current Liabilities | 17.2M | 8.3M | 4.4M | 5.0M | 3.9M | 5.3M | |
Property Plant And Equipment Net | 900K | 1.9M | 2.4M | 945K | 11.5M | 12.0M | |
Current Deferred Revenue | 13.4M | 4.2M | 939K | 1.3M | 618K | 648.9K | |
Net Debt | (22.8M) | (29.9M) | (51.6M) | (34.8M) | (10.4M) | (10.9M) | |
Accounts Payable | 600K | 851K | 839K | 1.2M | 1.9M | 2.0M | |
Cash | 23.4M | 31.7M | 53.8M | 35.6M | 19.2M | 20.5M | |
Non Current Assets Total | 4.7M | 5.6M | 4.0M | 2.8M | 13.1M | 8.2M | |
Cash And Short Term Investments | 23.4M | 31.7M | 53.8M | 35.6M | 19.2M | 20.5M | |
Net Receivables | 7.2M | 84K | 67K | 1.3M | 928K | 1.0M | |
Liabilities And Stockholders Equity | 36.1M | 38.2M | 58.8M | 41.0M | 34.0M | 30.4M | |
Non Current Liabilities Total | 7.9M | 6.8M | 6.9M | 4.8M | 12.1M | 12.7M | |
Other Current Assets | 221K | 723K | 871K | 1.1M | 1.1M | 566.2K | |
Total Liab | 25.1M | 15.0M | 11.4M | 9.8M | 16.0M | 9.9M | |
Property Plant And Equipment Gross | 900K | 361.0 | 2.4M | 945K | 13.2M | 13.9M | |
Total Current Assets | 31.4M | 32.5M | 54.8M | 38.1M | 20.8M | 22.2M | |
Short Term Debt | 675K | 2.3M | 2.9M | 1.7M | 858K | 815.1K | |
Net Tangible Assets | 7.4M | 19.6M | 46.4M | 31.1M | 35.8M | 37.6M | |
Retained Earnings Total Equity | (174.0M) | (194.6M) | (215.2M) | (234.5M) | (211.0M) | (221.6M) | |
Capital Surpluse | 184.1M | 206.4M | 226.2M | 257.6M | 296.2M | 191.7M | |
Property Plant Equipment | 270K | 1.9M | 2.4M | 945K | 1.1M | 991.8K | |
Net Invested Capital | 11.0M | 23.1M | 46.4M | 31.1M | 18.0M | 24.3M | |
Net Working Capital | 14.2M | 24.3M | 50.3M | 33.1M | 16.9M | 21.6M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pulmatrix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Pulmatrix Stock, please use our How to Invest in Pulmatrix guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Pharmaceuticals space 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 Pulmatrix. If investors know Pulmatrix 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 Pulmatrix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.64) | Revenue Per Share 3.119 | Quarterly Revenue Growth (0.16) | Return On Assets (0.30) | Return On Equity (0.59) |
The market value of Pulmatrix is measured differently than its book value, which is the value of Pulmatrix that is recorded on the company's balance sheet. Investors also form their own opinion of Pulmatrix's value that differs from its market value or its book value, called intrinsic value, which is Pulmatrix'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 Pulmatrix's market value can be influenced by many factors that don't directly affect Pulmatrix'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 Pulmatrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pulmatrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pulmatrix'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.