Purecycle Non Current Liabilities Total vs Total Stockholder Equity Analysis

PCT Stock

USD 10.90 0.68 5.87%

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 Non Current Liabilities Total and its Total Stockholder Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Purecycle Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

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

Non Current Liabilities Total vs Total Stockholder Equity

Non Current Liabilities Total vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Purecycle Technologies Non Current Liabilities Total account and Total Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Purecycle Technologies' Non Current Liabilities Total and Total Stockholder Equity is 0.8. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Purecycle Technologies Holdings, assuming nothing else is changed. The correlation between historical values of Purecycle Technologies' Non Current Liabilities Total and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Purecycle Technologies Holdings are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Non Current Liabilities Total i.e., Purecycle Technologies' Non Current Liabilities Total and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Non Current Liabilities Total

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

For more information on how to buy Purecycle Stock please use our How to Invest in Purecycle Technologies guide.Issuance Of Capital Stock is likely to gain to about 109.4 M in 2025, whereas Selling General Administrative is likely to drop slightly above 11.1 M in 2025.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	54.8M	95.0M	110.7M	57.0M
Cost Of Revenue	26.6M	18.9M	34.7M	36.4M

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	Net Tangible Assets	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
Total Assets		0.96	0.96	0.82	0.93	0.93	0.89	0.94	-0.79	-0.28	0.83	0.98	0.96	0.76	0.08	0.39	0.96	0.78	0.98	0.96	0.99	0.88	0.76	-0.12	0.56	-0.85
Short Long Term Debt Total	0.96		0.95	0.84	0.81	0.87	0.87	0.99	-0.8	-0.21	0.81	0.98	1.0	0.62	0.2	0.31	0.99	0.64	0.92	0.99	0.94	0.86	0.61	0.01	0.39	-0.85
Other Current Liab	0.96	0.95		0.89	0.83	0.91	0.86	0.94	-0.84	-0.22	0.76	0.95	0.94	0.67	0.22	0.26	0.97	0.67	0.96	0.97	0.92	0.86	0.68	0.02	0.46	-0.91
Total Current Liabilities	0.82	0.84	0.89		0.65	0.93	0.94	0.85	-0.98	0.16	0.48	0.85	0.81	0.36	0.06	0.36	0.87	0.57	0.85	0.88	0.77	0.95	0.42	-0.11	0.14	-0.76
Total Stockholder Equity	0.93	0.81	0.83	0.65		0.86	0.77	0.77	-0.62	-0.43	0.82	0.85	0.82	0.89	-0.02	0.37	0.8	0.82	0.91	0.79	0.96	0.75	0.89	-0.2	0.76	-0.78
Net Tangible Assets	0.93	0.87	0.91	0.93	0.86		0.97	0.87	-0.93	0.01	0.6	0.91	0.85	0.59	-0.12	0.53	0.9	0.77	0.96	0.9	0.91	0.97	0.64	-0.32	0.41	-0.75
Property Plant And Equipment Net	0.89	0.87	0.86	0.94	0.77	0.97		0.88	-0.96	0.14	0.55	0.92	0.84	0.43	-0.12	0.59	0.9	0.76	0.91	0.9	0.85	1.0	0.47	-0.3	0.21	-0.68
Net Debt	0.94	0.99	0.94	0.85	0.77	0.87	0.88		-0.83	-0.14	0.75	0.97	0.98	0.57	0.15	0.36	0.99	0.61	0.92	0.99	0.91	0.87	0.57	-0.03	0.34	-0.81
Retained Earnings	-0.79	-0.8	-0.84	-0.98	-0.62	-0.93	-0.96	-0.83		-0.27	-0.4	-0.83	-0.76	-0.28	0.07	-0.49	-0.85	-0.61	-0.84	-0.86	-0.73	-0.97	-0.35	0.24	-0.07	0.65
Accounts Payable	-0.28	-0.21	-0.22	0.16	-0.43	0.01	0.14	-0.14	-0.27		-0.66	-0.17	-0.27	-0.71	-0.47	0.4	-0.15	-0.18	-0.19	-0.14	-0.35	0.16	-0.62	-0.45	-0.72	0.44
Cash	0.83	0.81	0.76	0.48	0.82	0.6	0.55	0.75	-0.4	-0.66		0.79	0.85	0.79	0.47	-0.02	0.77	0.65	0.73	0.75	0.85	0.53	0.7	0.32	0.61	-0.85
Non Current Assets Total	0.98	0.98	0.95	0.85	0.85	0.91	0.92	0.97	-0.83	-0.17	0.79		0.96	0.62	0.1	0.44	0.99	0.78	0.97	0.98	0.95	0.91	0.6	-0.09	0.39	-0.81
Long Term Debt	0.96	1.0	0.94	0.81	0.82	0.85	0.84	0.98	-0.76	-0.27	0.85	0.96		0.66	0.23	0.26	0.98	0.63	0.91	0.97	0.95	0.83	0.64	0.05	0.43	-0.87
Cash And Short Term Investments	0.76	0.62	0.67	0.36	0.89	0.59	0.43	0.57	-0.28	-0.71	0.79	0.62	0.66		0.11	0.08	0.58	0.56	0.71	0.57	0.81	0.41	0.98	-0.04	0.96	-0.72
Common Stock Total Equity	0.08	0.2	0.22	0.06	-0.02	-0.12	-0.12	0.15	0.07	-0.47	0.47	0.1	0.23	0.11		-0.81	0.15	-0.14	-0.03	0.15	0.06	-0.13	0.01	0.98	0.0	-0.53
Common Stock Shares Outstanding	0.39	0.31	0.26	0.36	0.37	0.53	0.59	0.36	-0.49	0.4	-0.02	0.44	0.26	0.08	-0.81		0.37	0.6	0.49	0.37	0.38	0.59	0.13	-0.87	0.02	0.12
Non Current Liabilities Total	0.96	0.99	0.97	0.87	0.8	0.9	0.9	0.99	-0.85	-0.15	0.77	0.99	0.98	0.58	0.15	0.37		0.68	0.95	1.0	0.93	0.9	0.58	-0.03	0.36	-0.83
Other Current Assets	0.78	0.64	0.67	0.57	0.82	0.77	0.76	0.61	-0.61	-0.18	0.65	0.78	0.63	0.56	-0.14	0.6	0.68		0.81	0.68	0.77	0.75	0.54	-0.28	0.4	-0.52
Other Stockholder Equity	0.98	0.92	0.96	0.85	0.91	0.96	0.91	0.92	-0.84	-0.19	0.73	0.97	0.91	0.71	-0.03	0.49	0.95	0.81		0.95	0.96	0.9	0.73	-0.22	0.52	-0.8
Total Liab	0.96	0.99	0.97	0.88	0.79	0.9	0.9	0.99	-0.86	-0.14	0.75	0.98	0.97	0.57	0.15	0.37	1.0	0.68	0.95		0.92	0.9	0.58	-0.04	0.35	-0.83
Net Invested Capital	0.99	0.94	0.92	0.77	0.96	0.91	0.85	0.91	-0.73	-0.35	0.85	0.95	0.95	0.81	0.06	0.38	0.93	0.77	0.96	0.92		0.84	0.8	-0.13	0.63	-0.84
Property Plant And Equipment Gross	0.88	0.86	0.86	0.95	0.75	0.97	1.0	0.87	-0.97	0.16	0.53	0.91	0.83	0.41	-0.13	0.59	0.9	0.75	0.9	0.9	0.84		0.45	-0.31	0.19	-0.67
Total Current Assets	0.76	0.61	0.68	0.42	0.89	0.64	0.47	0.57	-0.35	-0.62	0.7	0.6	0.64	0.98	0.01	0.13	0.58	0.54	0.73	0.58	0.8	0.45		-0.14	0.96	-0.7
Capital Stock	-0.12	0.01	0.02	-0.11	-0.2	-0.32	-0.3	-0.03	0.24	-0.45	0.32	-0.09	0.05	-0.04	0.98	-0.87	-0.03	-0.28	-0.22	-0.04	-0.13	-0.31	-0.14		-0.11	-0.35
Net Working Capital	0.56	0.39	0.46	0.14	0.76	0.41	0.21	0.34	-0.07	-0.72	0.61	0.39	0.43	0.96	0.0	0.02	0.36	0.4	0.52	0.35	0.63	0.19	0.96	-0.11		-0.53
Common Stock	-0.85	-0.85	-0.91	-0.76	-0.78	-0.75	-0.68	-0.81	0.65	0.44	-0.85	-0.81	-0.87	-0.72	-0.53	0.12	-0.83	-0.52	-0.8	-0.83	-0.84	-0.67	-0.7	-0.35	-0.53

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Purecycle Technologies Account Relationship Matchups

Purecycle Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	408.0M	664.7M	861.3M	1.0B	798.4M	602.0M
Short Long Term Debt Total	262.3M	237.5M	250.1M	543.8M	401.3M	271.8M
Other Current Liab	31.9M	37.1M	36.6M	43.6M	56.0M	32.4M
Total Current Liabilities	33.1M	38.5M	38.3M	55.6M	90.9M	95.4M
Total Stockholder Equity	111.7M	381.5M	510.9M	420.2M	180.4M	253.5M
Net Tangible Assets	(23.2M)	46.7M	381.5M	510.9M	587.5M	616.9M
Property Plant And Equipment Net	74.1M	225.2M	524.9M	668.5M	730.9M	767.5M
Net Debt	197.8M	199.1M	186.2M	470.4M	385.6M	231.5M
Retained Earnings	(80.7M)	(157.8M)	(242.5M)	(344.2M)	(633.4M)	(601.7M)
Accounts Payable	1.1M	1.4M	1.7M	2.9M	6.6M	6.9M
Cash	64.5M	33.4M	63.9M	73.4M	15.7M	14.9M
Non Current Assets Total	343.0M	319.3M	625.1M	876.7M	744.5M	465.8M
Long Term Debt	262.2M	232.5M	233.5M	507.4M	323.4M	249.3M
Cash And Short Term Investments	64.5M	200.8M	162.5M	121.6M	15.7M	14.9M
Common Stock Shares Outstanding	28.7M	102.9M	156.0M	164.0M	164.1M	133.9M
Liabilities And Stockholders Equity	408.0M	664.7M	861.3M	1.0B	798.4M	602.0M
Non Current Liabilities Total	263.2M	244.7M	312.2M	563.5M	527.1M	305.7M
Other Current Assets	368K	2.7M	73.7M	33.9M	30.1M	22.7M
Other Stockholder Equity	188.5M	539.4M	753.9M	764.3M	813.6M	479.5M
Total Liab	296.2M	283.1M	350.5M	619.1M	617.9M	348.4M
Net Invested Capital	308.9M	614.0M	744.4M	936.8M	527.1M	492.6M
Property Plant And Equipment Gross	70.2M	230.3M	533.5M	693.1M	786.7M	826.0M
Total Current Assets	64.9M	345.3M	236.2M	162.6M	53.9M	51.2M
Accumulated Other Comprehensive Income	14.1K	(237K)	(641K)	(32K)	78K	74.1K
Capital Stock	25.9M	149.3M	128K	164K	174K	165.3K
Net Working Capital	34.8M	306.9M	197.9M	107.0M	(37.0M)	(35.1M)
Property Plant Equipment	30.4M	70.2M	225.2M	505.7M	581.6M	610.7M

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