Pharol Total Assets vs Short Long Term Debt Total Analysis

0FQ8 Stock   0.04  0.0002  0.49%   
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 Total Assets and its Short Long Term Debt Total 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.

Total Assets vs Short Long Term Debt Total

Total Assets vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pharol SGPS SA Total Assets account and Short Long Term Debt Total. At this time, the significance of the direction appears to have totally related.
The correlation between Pharol SGPS's Total Assets and Short Long Term Debt Total is 1.0. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Long Term Debt Total 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 Total Assets and Short Long Term Debt 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 Total Assets of Pharol SGPS SA are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Total Assets i.e., Pharol SGPS's Total Assets and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of Pharol SGPS 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 Pharol SGPS SA 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.

Short Long Term Debt Total

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 2024, whereas Selling General Administrative is likely to drop slightly above 705.4 K in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense58.1K34.4K16.4K15.6K
Depreciation And Amortization83.7K50.0K40.3K38.3K

Pharol SGPS fundamental ratios Correlations

1.00.460.90.930.970.990.850.980.981.0-0.250.970.970.210.980.990.58-0.371.00.990.930.90.920.00.97
1.00.420.880.90.961.00.850.980.990.99-0.260.970.970.250.990.990.53-0.41.00.990.930.890.93-0.040.97
0.460.420.780.480.440.360.420.560.50.440.530.570.55-0.070.30.370.540.340.440.50.650.550.160.130.36
0.90.880.780.830.840.840.780.950.930.880.150.950.950.190.810.840.62-0.130.890.920.980.850.72-0.030.84
0.930.90.480.830.950.910.830.910.880.94-0.120.870.89-0.050.890.920.77-0.210.910.90.850.750.870.270.95
0.970.960.440.840.950.970.790.950.920.98-0.230.910.92-0.020.960.980.56-0.210.960.940.870.820.890.220.96
0.991.00.360.840.910.970.830.960.971.0-0.320.950.950.21.01.00.51-0.40.990.980.90.870.940.00.97
0.850.850.420.780.830.790.830.830.850.84-0.180.850.840.320.830.830.65-0.520.850.860.820.780.83-0.110.85
0.980.980.560.950.910.950.960.830.990.97-0.040.991.00.180.930.960.59-0.270.970.980.980.840.890.020.96
0.980.990.50.930.880.920.970.850.990.97-0.151.00.990.330.950.960.56-0.40.990.990.970.890.9-0.130.95
1.00.990.440.880.940.981.00.840.970.97-0.260.960.960.160.991.00.57-0.351.00.980.920.880.920.050.98
-0.25-0.260.530.15-0.12-0.23-0.32-0.18-0.04-0.15-0.26-0.09-0.05-0.27-0.4-0.320.130.6-0.27-0.220.07-0.35-0.310.22-0.2
0.970.970.570.950.870.910.950.850.991.00.96-0.090.990.320.930.940.57-0.360.980.990.990.890.87-0.120.94
0.970.970.550.950.890.920.950.841.00.990.96-0.050.990.260.930.950.57-0.320.970.980.990.850.89-0.070.95
0.210.25-0.070.19-0.05-0.020.20.320.180.330.16-0.270.320.260.240.16-0.01-0.810.240.30.280.370.27-0.960.15
0.980.990.30.810.890.961.00.830.930.950.99-0.40.930.930.240.990.49-0.460.990.970.870.880.94-0.040.96
0.990.990.370.840.920.981.00.830.960.961.0-0.320.940.950.160.990.53-0.370.990.970.890.860.930.050.97
0.580.530.540.620.770.560.510.650.590.560.570.130.570.57-0.010.490.53-0.130.540.580.590.490.50.180.63
-0.37-0.40.34-0.13-0.21-0.21-0.4-0.52-0.27-0.4-0.350.6-0.36-0.32-0.81-0.46-0.37-0.13-0.39-0.4-0.26-0.4-0.560.7-0.38
1.01.00.440.890.910.960.990.850.970.991.0-0.270.980.970.240.990.990.54-0.390.990.930.90.92-0.040.97
0.990.990.50.920.90.940.980.860.980.990.98-0.220.990.980.30.970.970.58-0.40.990.950.920.9-0.10.95
0.930.930.650.980.850.870.90.820.980.970.920.070.990.990.280.870.890.59-0.260.930.950.840.82-0.10.9
0.90.890.550.850.750.820.870.780.840.890.88-0.350.890.850.370.880.860.49-0.40.90.920.840.71-0.220.78
0.920.930.160.720.870.890.940.830.890.90.92-0.310.870.890.270.940.930.5-0.560.920.90.820.71-0.050.96
0.0-0.040.13-0.030.270.220.0-0.110.02-0.130.050.22-0.12-0.07-0.96-0.040.050.180.7-0.04-0.1-0.1-0.22-0.050.07
0.970.970.360.840.950.960.970.850.960.950.98-0.20.940.950.150.960.970.63-0.380.970.950.90.780.960.07
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Pharol SGPS Account Relationship Matchups

Pharol SGPS fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets144.1M183.3M108.8M86.9M95.4M90.7M
Short Long Term Debt Total263.4K189.8K153.2K71.6K49.9K47.4K
Other Current Liab11.9M17.4M16.4M16.8M26.9M25.6M
Total Current Liabilities12.3M17.8M16.7M17.1M27.2M25.8M
Total Stockholder Equity131.5M165.4M91.9M69.7M68.1M64.7M
Property Plant And Equipment Net309.4K194.0K135.2K73.5K35.5K33.7K
Net Debt(17.7M)(20.5M)(17.7M)(20.9M)(17.1M)(16.3M)
Retained Earnings131.1M116.8M114.4M111.9M110.9M105.4M
Accounts Payable173.6K271.5K115.8K192.8K110.1K104.6K
Cash17.9M20.7M17.9M21.0M17.2M16.3M
Non Current Assets Total126.0M162.4M90.6M65.6M77.9M74.0M
Non Currrent Assets Other(121.7K)(1.0)(52.1K)1.077.9M74.0M
Cash And Short Term Investments17.9M20.7M17.9M21.0M17.2M16.3M
Net Receivables194.3K176.2K197.4K222.5K323.4K307.2K
Liabilities And Stockholders Equity144.1M183.3M108.8M86.9M95.4M90.7M
Non Current Liabilities Total263.4K189.8K153.2K71.6K125.6K119.4K
Other Current Assets208.2K248.2K267.7K300.1K331.9K315.3K
Other Stockholder Equity(181.8M)138.5M(49.4M)(69.1M)(69.7M)(66.2M)
Total Liab12.6M18.0M16.8M17.1M27.3M25.9M
Total Current Assets18.2M21.0M18.1M21.3M17.5M16.7M
Accumulated Other Comprehensive Income155.4M206.6M115.4M95.7M95.1M99.9M
Short Term Investments(63.0M)(51.9M)(51.9M)(51.9M)(51.9M)(49.3M)
Long Term Debt51.8K100.0K263.4K189.9K218.3K155.9K
Property Plant Equipment309.4K194.0K135.2K73.5K66.1K62.8K
Net Tangible Assets131.5M165.4M91.9M69.7M62.8M115.5M

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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.