Palantir Total Current Liabilities vs Net Debt Analysis

PLTR Stock

USD 22.96 0.86 3.89%

Palantir Technologies financial indicator trend analysis is much more than just breaking down Palantir Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Palantir Technologies is a good investment. Please check the relationship between Palantir Technologies Total Current Liabilities and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir 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.

To learn how to invest in Palantir Stock, please use our How to Invest in Palantir Technologies guide.

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Palantir Technologies Total Current Liabilities account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Palantir Technologies' Total Current Liabilities and Net Debt is 0.24. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Palantir Technologies, assuming nothing else is changed. The correlation between historical values of Palantir Technologies' Total Current Liabilities and Net 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 Total Current Liabilities of Palantir Technologies are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Current Liabilities i.e., Palantir Technologies' Total Current Liabilities and Net Debt go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Palantir Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Palantir Technologies 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.

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.

Most indicators from Palantir Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Palantir 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 Palantir 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.

To learn how to invest in Palantir Stock, please use our How to Invest in Palantir Technologies guide.At this time, Palantir Technologies' Selling General Administrative is relatively stable compared to the past year. As of 06/06/2024, Sales General And Administrative To Revenue is likely to grow to 0.46, while Tax Provision is likely to drop slightly above 12.9 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	14.9M	22.5M	33.4M	20.3M
Interest Income	1.6M	20.3M	132.6M	139.2M

Depreciation And Amortization Interest Income

Palantir Technologies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments
Total Assets		0.98	0.74	0.96	-0.96	0.96	0.7	-0.6	-0.22	-0.94	0.03	0.38	0.82	-0.25	-0.01	1.0	1.0	0.97	0.97	-0.94	0.3	0.63	0.98	-0.94	0.96	0.88
Other Current Liab	0.98		0.74	0.92	-0.91	0.92	0.68	-0.66	-0.03	-0.89	-0.17	0.2	0.76	-0.23	0.01	0.98	0.98	0.91	0.91	-0.89	0.21	0.54	0.91	-0.87	0.92	0.85
Total Current Liabilities	0.74	0.74		0.7	-0.75	0.7	0.38	-0.07	0.24	-0.75	0.13	0.02	0.81	0.35	0.32	0.71	0.74	0.66	0.67	-0.64	0.7	0.1	0.68	-0.58	0.72	0.89
Total Stockholder Equity	0.96	0.92	0.7		-0.99	1.0	0.68	-0.6	-0.24	-0.98	-0.02	0.39	0.84	-0.32	0.02	0.95	0.94	0.97	0.92	-0.99	0.32	0.63	0.94	-0.96	1.0	0.82
Other Liab	-0.96	-0.91	-0.75	-0.99		-0.99	-0.71	0.49	0.29	1.0	-0.09	-0.47	-0.91	0.2	-0.1	-0.94	-0.95	-0.98	-0.93	0.98	-0.43	-0.6	-0.95	0.96	-0.99	-0.89
Net Tangible Assets	0.96	0.92	0.7	1.0	-0.99		0.68	-0.6	-0.24	-0.98	-0.02	0.39	0.84	-0.32	0.02	0.95	0.94	0.97	0.92	-0.99	0.32	0.63	0.94	-0.96	1.0	0.82
Property Plant And Equipment Net	0.7	0.68	0.38	0.68	-0.71	0.68		-0.52	-0.37	-0.72	0.03	0.43	0.59	-0.19	-0.19	0.69	0.74	0.68	0.77	-0.66	0.0	0.73	0.76	-0.66	0.67	0.57
Current Deferred Revenue	-0.6	-0.66	-0.07	-0.6	0.49	-0.6	-0.52		0.04	0.46	0.48	0.03	-0.11	0.81	0.56	-0.64	-0.59	-0.52	-0.61	0.55	0.55	-0.72	-0.57	0.56	-0.57	-0.17
Net Debt	-0.22	-0.03	0.24	-0.24	0.29	-0.24	-0.37	0.04		0.3	-0.58	-0.96	-0.26	0.34	0.1	-0.19	-0.21	-0.4	-0.32	0.37	-0.08	-0.56	-0.36	0.46	-0.23	-0.16
Retained Earnings	-0.94	-0.89	-0.75	-0.98	1.0	-0.98	-0.72	0.46	0.3		-0.11	-0.48	-0.92	0.18	-0.1	-0.92	-0.93	-0.97	-0.92	0.98	-0.45	-0.6	-0.94	0.95	-0.99	-0.88
Accounts Payable	0.03	-0.17	0.13	-0.02	-0.09	-0.02	0.03	0.48	-0.58	-0.11		0.59	0.19	0.22	-0.06	0.0	0.0	0.12	0.18	-0.05	0.47	0.21	0.19	-0.09	-0.01	0.2
Cash	0.38	0.2	0.02	0.39	-0.47	0.39	0.43	0.03	-0.96	-0.48	0.59		0.51	-0.16	0.14	0.34	0.37	0.56	0.43	-0.52	0.33	0.49	0.49	-0.6	0.4	0.41
Non Current Assets Total	0.82	0.76	0.81	0.84	-0.91	0.84	0.59	-0.11	-0.26	-0.92	0.19	0.51		0.19	0.47	0.77	0.82	0.87	0.75	-0.86	0.73	0.28	0.8	-0.84	0.87	0.95
Non Currrent Assets Other	-0.25	-0.23	0.35	-0.32	0.2	-0.32	-0.19	0.81	0.34	0.18	0.22	-0.16	0.19		0.7	-0.3	-0.21	-0.28	-0.33	0.33	0.66	-0.71	-0.29	0.37	-0.28	0.21
Other Assets	-0.01	0.01	0.32	0.02	-0.1	0.02	-0.19	0.56	0.1	-0.1	-0.06	0.14	0.47	0.7		-0.06	0.01	0.08	-0.2	-0.07	0.73	-0.66	-0.12	-0.05	0.06	0.38
Cash And Short Term Investments	1.0	0.98	0.71	0.95	-0.94	0.95	0.69	-0.64	-0.19	-0.92	0.0	0.34	0.77	-0.3	-0.06		0.99	0.95	0.97	-0.93	0.24	0.64	0.97	-0.93	0.94	0.85
Net Receivables	1.0	0.98	0.74	0.94	-0.95	0.94	0.74	-0.59	-0.21	-0.93	0.0	0.37	0.82	-0.21	0.01	0.99		0.96	0.96	-0.93	0.29	0.61	0.97	-0.92	0.94	0.89
Common Stock Total Equity	0.97	0.91	0.66	0.97	-0.98	0.97	0.68	-0.52	-0.4	-0.97	0.12	0.56	0.87	-0.28	0.08	0.95	0.96		0.93	-0.99	0.38	0.63	0.96	-0.99	0.97	0.87
Common Stock Shares Outstanding	0.97	0.91	0.67	0.92	-0.93	0.92	0.77	-0.61	-0.32	-0.92	0.18	0.43	0.75	-0.33	-0.2	0.97	0.96	0.93		-0.91	0.22	0.77	1.0	-0.91	0.92	0.81
Non Current Liabilities Total	-0.94	-0.89	-0.64	-0.99	0.98	-0.99	-0.66	0.55	0.37	0.98	-0.05	-0.52	-0.86	0.33	-0.07	-0.93	-0.93	-0.99	-0.91		-0.36	-0.63	-0.94	0.99	-0.99	-0.83
Inventory	0.3	0.21	0.7	0.32	-0.43	0.32	0.0	0.55	-0.08	-0.45	0.47	0.33	0.73	0.66	0.73	0.24	0.29	0.38	0.22	-0.36		-0.29	0.28	-0.32	0.36	0.68
Other Current Assets	0.63	0.54	0.1	0.63	-0.6	0.63	0.73	-0.72	-0.56	-0.6	0.21	0.49	0.28	-0.71	-0.66	0.64	0.61	0.63	0.77	-0.63	-0.29		0.74	-0.66	0.6	0.29
Other Stockholder Equity	0.98	0.91	0.68	0.94	-0.95	0.94	0.76	-0.57	-0.36	-0.94	0.19	0.49	0.8	-0.29	-0.12	0.97	0.97	0.96	1.0	-0.94	0.28	0.74		-0.94	0.94	0.85
Total Liab	-0.94	-0.87	-0.58	-0.96	0.96	-0.96	-0.66	0.56	0.46	0.95	-0.09	-0.6	-0.84	0.37	-0.05	-0.93	-0.92	-0.99	-0.91	0.99	-0.32	-0.66	-0.94		-0.96	-0.81
Net Invested Capital	0.96	0.92	0.72	1.0	-0.99	1.0	0.67	-0.57	-0.23	-0.99	-0.01	0.4	0.87	-0.28	0.06	0.94	0.94	0.97	0.92	-0.99	0.36	0.6	0.94	-0.96		0.85
Long Term Investments	0.88	0.85	0.89	0.82	-0.89	0.82	0.57	-0.17	-0.16	-0.88	0.2	0.41	0.95	0.21	0.38	0.85	0.89	0.87	0.81	-0.83	0.68	0.29	0.85	-0.81	0.85

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Palantir Technologies Account Relationship Matchups

Palantir Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.7B	3.2B	3.5B	4.5B	3.1B
Other Current Liab	126.6M	158.5M	155.8M	172.7M	223.0M	176.1M
Total Current Liabilities	728.6M	603.8M	660.1M	587.9M	746.0M	707.4M
Total Stockholder Equity	(2.0B)	1.5B	2.3B	2.6B	3.5B	3.6B
Other Liab	322.8M	136.4M	76.2M	26.6M	23.9M	22.7M
Net Tangible Assets	(2.0B)	1.5B	2.3B	2.6B	3.5B	3.6B
Property Plant And Equipment Net	31.6M	29.5M	31.3M	69.2M	47.8M	43.9M
Current Deferred Revenue	550.2M	399.8M	389.4M	325.3M	246.9M	305.7M
Net Debt	(683.1M)	(1.6B)	(2.0B)	(2.3B)	(602.0M)	(632.1M)
Retained Earnings	(3.8B)	(5.0B)	(5.5B)	(5.9B)	(5.6B)	(5.9B)
Accounts Payable	51.7M	16.4M	74.9M	44.8M	12.1M	11.5M
Cash	1.1B	2.0B	2.3B	2.6B	831.0M	789.5M
Non Current Assets Total	379.9M	433.1M	384.2M	419.7M	383.8M	405.4M
Non Currrent Assets Other	322.1M	186.5M	136.0M	150.3M	153.2M	148.2M
Other Assets	348.3M	403.5M	136.0M	150.3M	153.2M	180.6M
Cash And Short Term Investments	1.1B	2.0B	2.5B	2.6B	3.7B	2.4B
Net Receivables	50.3M	156.9M	190.9M	258.3M	364.8M	190.8M
Common Stock Total Equity	588K	1.8M	2.0M	2.1M	2.2M	1.7M
Liabilities And Stockholders Equity	1.6B	2.7B	3.2B	3.5B	4.5B	3.1B
Non Current Liabilities Total	2.8B	564.1M	296.4M	230.9M	215.4M	204.7M
Inventory	52.1M	37.3M	36.6M	16.2M	14.6M	24.4M
Other Current Assets	32.6M	51.9M	110.9M	133.3M	99.3M	92.0M
Other Stockholder Equity	1.8B	3.8B	7.8B	8.4B	9.1B	5.9B
Total Liab	3.6B	1.2B	956.4M	818.8M	961.5M	1.4B
Net Invested Capital	(1.6B)	1.7B	2.3B	2.6B	3.5B	3.6B
Total Current Assets	1.2B	2.3B	2.9B	3.0B	4.1B	2.7B
Accumulated Other Comprehensive Income	(703K)	(2.7M)	(2.3M)	(5.3M)	801K	841.1K
Capital Stock	588K	1.8M	2.0M	2.1M	2.2M	1.7M
Non Current Liabilities Other	892K	4.3M	2.3M	12.7M	10.7M	5.7M
Cash And Equivalents	1.1B	2.0B	2.3B	2.6B	831.0M	789.5M
Net Working Capital	485.6M	1.7B	2.2B	2.5B	3.4B	2.0B
Common Stock	588K	1.8M	2.0M	2.1M	2.2M	1.7M
Property Plant Equipment	31.6M	29.5M	31.3M	69.2M	47.8M	43.9M

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Palantir Total Current Liabilities vs Net Debt Analysis

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Net Debt

Palantir Technologies fundamental ratios Correlations

Palantir Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Palantir Technologies fundamental ratios Accounts

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

Additional Tools for Palantir Stock Analysis

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Cash And Short Term Investments	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Other Liab
Net Invested Capital	+ 1.0	Net Tangible Assets

Net Invested Capital	- 0.99	Non Current Liabilities Total
Total Liab	- 0.99	Common Stock Total Equity
Non Current Liabilities Total	- 0.99	Common Stock Total Equity
Net Invested Capital	- 0.99	Retained Earnings
Non Current Liabilities Total	- 0.99	Net Tangible Assets
Net Invested Capital	- 0.99	Other Liab