Pharol Non Current Liabilities Total vs Current Deferred Revenue Analysis

0FQ8 Stock   0.05  0  5.80%   
Pharol SGPS financial indicator trend analysis is much more than just breaking down Pharol SGPS SA prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pharol SGPS SA is a good investment. Please check the relationship between Pharol SGPS Non Current Liabilities Total and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pharol SGPS SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Non Current Liabilities Total vs Current Deferred Revenue

Non Current Liabilities Total vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pharol SGPS SA Non Current Liabilities Total account and Current Deferred Revenue. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Pharol SGPS's Non Current Liabilities Total and Current Deferred Revenue is 0.96. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Pharol SGPS SA, assuming nothing else is changed. The correlation between historical values of Pharol SGPS's Non Current Liabilities Total and Current Deferred Revenue 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 Pharol SGPS SA are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Non Current Liabilities Total i.e., Pharol SGPS's Non Current Liabilities Total and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Non Current Liabilities Total

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from Pharol SGPS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pharol SGPS SA 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Pharol SGPS SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tax Provision is likely to gain to about 51 K in 2025, whereas Selling General Administrative is likely to drop slightly above 705.4 K in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense34.4K16.4K14.7K14.0K
Depreciation And Amortization50.0K40.3K36.3K34.5K

Pharol SGPS fundamental ratios Correlations

1.00.460.90.930.970.990.860.980.981.0-0.250.970.970.220.980.990.59-0.371.00.990.930.90.920.010.97
1.00.420.880.90.961.00.850.980.990.99-0.260.980.970.260.990.990.54-0.411.00.990.930.890.93-0.040.97
0.460.420.780.480.440.360.420.560.510.440.530.570.55-0.070.30.370.540.330.450.50.650.550.160.130.36
0.90.880.780.830.850.850.780.950.930.880.150.950.950.20.810.840.63-0.140.890.920.980.850.72-0.020.84
0.930.90.480.830.950.910.830.910.880.94-0.120.870.89-0.020.890.920.78-0.220.910.90.850.750.870.280.95
0.970.960.440.850.950.970.80.950.920.98-0.240.910.920.00.960.980.57-0.220.970.940.870.820.890.230.96
0.991.00.360.850.910.970.830.960.971.0-0.320.950.950.211.01.00.52-0.410.990.980.90.870.940.010.97
0.860.850.420.780.830.80.830.840.860.85-0.180.850.840.340.830.830.66-0.530.850.860.820.780.84-0.10.85
0.980.980.560.950.910.950.960.840.990.97-0.050.991.00.190.930.960.6-0.280.970.980.980.840.890.030.96
0.980.990.510.930.880.920.970.860.990.97-0.151.00.990.330.960.960.57-0.410.990.990.970.890.9-0.120.95
1.00.990.440.880.940.981.00.850.970.97-0.260.960.960.170.991.00.58-0.351.00.980.920.880.920.060.98
-0.25-0.260.530.15-0.12-0.24-0.32-0.18-0.05-0.15-0.26-0.09-0.05-0.27-0.4-0.320.120.6-0.27-0.220.07-0.35-0.310.22-0.21
0.970.980.570.950.870.910.950.850.991.00.96-0.090.990.330.930.940.58-0.370.980.990.990.890.88-0.120.94
0.970.970.550.950.890.920.950.841.00.990.96-0.050.990.270.930.950.58-0.330.970.980.990.850.89-0.060.95
0.220.26-0.070.2-0.020.00.210.340.190.330.17-0.270.330.270.250.170.0-0.810.250.310.290.370.29-0.950.17
0.980.990.30.810.890.961.00.830.930.960.99-0.40.930.930.250.990.5-0.460.990.970.870.880.94-0.030.96
0.990.990.370.840.920.981.00.830.960.961.0-0.320.940.950.170.990.54-0.380.990.970.890.870.940.050.98
0.590.540.540.630.780.570.520.660.60.570.580.120.580.580.00.50.54-0.140.550.590.590.490.510.190.64
-0.37-0.410.33-0.14-0.22-0.22-0.41-0.53-0.28-0.41-0.350.6-0.37-0.33-0.81-0.46-0.38-0.14-0.39-0.41-0.27-0.41-0.560.69-0.39
1.01.00.450.890.910.970.990.850.970.991.0-0.270.980.970.250.990.990.55-0.390.990.930.90.92-0.030.97
0.990.990.50.920.90.940.980.860.980.990.98-0.220.990.980.310.970.970.59-0.410.990.950.920.9-0.090.95
0.930.930.650.980.850.870.90.820.980.970.920.070.990.990.290.870.890.59-0.270.930.950.840.82-0.090.9
0.90.890.550.850.750.820.870.780.840.890.88-0.350.890.850.370.880.870.49-0.410.90.920.840.71-0.210.78
0.920.930.160.720.870.890.940.840.890.90.92-0.310.880.890.290.940.940.51-0.560.920.90.820.71-0.040.96
0.01-0.040.13-0.020.280.230.01-0.10.03-0.120.060.22-0.12-0.06-0.95-0.030.050.190.69-0.03-0.09-0.09-0.21-0.040.08
0.970.970.360.840.950.960.970.850.960.950.98-0.210.940.950.170.960.980.64-0.390.970.950.90.780.960.08
Click cells to compare fundamentals

Pharol SGPS Account Relationship Matchups

Pharol SGPS fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets183.3M108.8M86.9M95.4M85.9M81.6M
Short Long Term Debt Total189.8K153.2K71.6K49.9K44.9K42.6K
Other Current Liab17.4M16.4M16.8M26.9M24.2M23.0M
Total Current Liabilities17.8M16.7M17.1M27.2M24.4M23.2M
Total Stockholder Equity165.4M91.9M69.7M68.1M61.3M58.3M
Property Plant And Equipment Net194.0K135.2K73.5K35.5K32.0K30.4K
Net Debt(20.5M)(17.7M)(20.9M)(17.1M)(15.4M)(14.7M)
Retained Earnings116.8M114.4M111.9M110.9M99.9M94.9M
Accounts Payable271.5K115.8K192.8K110.1K99.1K94.2K
Cash20.7M17.9M21.0M17.2M19.8M18.8M
Non Current Assets Total162.4M90.6M65.6M77.9M70.1M66.6M
Non Currrent Assets Other(1.0)(52.1K)1.077.9M70.1M66.6M
Cash And Short Term Investments20.7M17.9M21.0M17.2M15.5M14.7M
Net Receivables176.2K197.4K222.5K323.4K291.0K276.5K
Common Stock Shares Outstanding846.4M834.1M821.8M821.8M739.6M775.3M
Liabilities And Stockholders Equity183.3M108.8M86.9M95.4M85.9M81.6M
Non Current Liabilities Total189.8K153.2K71.6K125.6K113.1K107.4K
Other Current Assets248.2K267.7K300.1K331.9K298.7K283.8K
Other Stockholder Equity138.5M(49.4M)(69.1M)(69.7M)(62.7M)(59.6M)
Total Liab18.0M16.8M17.1M27.3M24.6M23.3M
Total Current Assets21.0M18.1M21.3M17.5M15.8M15.0M
Accumulated Other Comprehensive Income206.6M115.4M95.7M95.1M109.4M114.8M
Short Term Investments(51.9M)(51.9M)(51.9M)(51.9M)(46.7M)(44.4M)
Property Plant Equipment309.4K194.0K135.2K73.5K66.1K62.8K
Net Tangible Assets131.5M165.4M91.9M69.7M62.8M115.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Pharol Stock Analysis

When running Pharol SGPS's price analysis, check to measure Pharol SGPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.