Poxel Cash vs Net Debt Analysis

0RA2 Stock

0.19 0.02 9.52%

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Poxel SA Cash account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Poxel SA's Cash and Net Debt is -0.85. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Poxel SA, assuming nothing else is changed. The correlation between historical values of Poxel SA's Cash 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 Cash of Poxel SA 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 Cash i.e., Poxel SA's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

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Cash

Cash refers to the most liquid asset of Poxel SA, which is listed under current asset account on Poxel SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Poxel SA customers. The amounts must be unrestricted with restricted cash listed in a different Poxel SA account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 Poxel SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Poxel 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 Poxel 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.

Selling General Administrative is likely to drop to about 4.6 M in 2024. Tax Provision is likely to drop to about 30.4 K in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	3.0M	3.8M	6.1M	6.5M
Depreciation And Amortization	556K	555K	17.2M	18.1M

Interest Expense Depreciation And Amortization

Poxel SA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Common Stock Shares Outstanding	Current Deferred Revenue	Other Assets	Net Receivables	Inventory
Total Assets		-0.19	0.44	0.63	0.79	0.5	-0.73	-0.01	0.81	0.95	0.68	0.63	0.95	-0.24	0.19	0.82	0.42	0.97	-0.05	0.68	0.42	0.32	0.45	0.66	0.86	0.47
Short Long Term Debt Total	-0.19		0.21	0.16	-0.69	0.25	0.79	-0.52	-0.15	-0.33	0.3	-0.15	-0.33	0.92	0.09	-0.26	0.68	-0.33	0.52	0.3	0.63	0.73	-0.4	0.29	-0.19	-0.8
Other Current Liab	0.44	0.21		0.51	0.14	-0.08	-0.16	0.16	0.1	0.43	0.26	0.1	0.43	0.13	-0.45	0.3	0.49	0.44	0.41	0.29	0.27	0.3	0.13	0.23	0.51	-0.14
Total Current Liabilities	0.63	0.16	0.51		0.19	0.17	-0.27	-0.03	0.53	0.55	0.4	0.29	0.55	-0.05	0.24	0.58	0.72	0.62	0.43	0.41	0.35	0.4	0.59	0.72	0.79	0.13
Total Stockholder Equity	0.79	-0.69	0.14	0.19		0.26	-0.94	0.28	0.67	0.83	0.36	0.54	0.83	-0.67	0.08	0.63	-0.21	0.83	-0.35	0.36	-0.08	-0.23	0.34	0.19	0.59	0.75
Property Plant And Equipment Net	0.5	0.25	-0.08	0.17	0.26		-0.04	-0.61	0.53	0.29	0.88	0.22	0.29	0.26	0.56	0.35	0.42	0.29	-0.12	0.86	0.5	0.47	0.09	0.59	0.13	0.17
Net Debt	-0.73	0.79	-0.16	-0.27	-0.94	-0.04		-0.36	-0.53	-0.85	-0.12	-0.55	-0.85	0.74	0.04	-0.71	0.21	-0.84	0.38	-0.12	0.14	0.28	-0.56	-0.16	-0.67	-0.79
Retained Earnings	-0.01	-0.52	0.16	-0.03	0.28	-0.61	-0.36		-0.1	0.1	-0.35	-0.16	0.1	-0.59	-0.5	-0.27	-0.39	0.1	0.13	-0.32	-0.58	-0.61	-0.07	-0.46	0.09	0.25
Accounts Payable	0.81	-0.15	0.1	0.53	0.67	0.53	-0.53	-0.1		0.68	0.67	0.59	0.68	-0.25	0.55	0.57	0.29	0.75	-0.06	0.66	0.35	0.28	0.21	0.66	0.67	0.44
Cash	0.95	-0.33	0.43	0.55	0.83	0.29	-0.85	0.1	0.68		0.44	0.71	1.0	-0.34	0.02	0.86	0.27	0.99	-0.14	0.44	0.33	0.21	0.51	0.49	0.86	0.52
Non Current Assets Total	0.68	0.3	0.26	0.4	0.36	0.88	-0.12	-0.35	0.67	0.44		0.23	0.44	0.22	0.39	0.35	0.57	0.48	0.13	1.0	0.55	0.5	0.02	0.66	0.36	0.08
Non Currrent Assets Other	0.63	-0.15	0.1	0.29	0.54	0.22	-0.55	-0.16	0.59	0.71	0.23		0.71	-0.08	0.12	0.71	0.14	0.68	-0.3	0.21	0.45	0.36	0.3	0.36	0.54	0.22
Cash And Short Term Investments	0.95	-0.33	0.43	0.55	0.83	0.29	-0.85	0.1	0.68	1.0	0.44	0.71		-0.34	0.02	0.86	0.27	0.99	-0.14	0.44	0.33	0.21	0.51	0.49	0.86	0.52
Non Current Liabilities Total	-0.24	0.92	0.13	-0.05	-0.67	0.26	0.74	-0.59	-0.25	-0.34	0.22	-0.08	-0.34		-0.01	-0.2	0.56	-0.36	0.18	0.21	0.67	0.72	-0.36	0.26	-0.23	-0.76
Other Current Assets	0.19	0.09	-0.45	0.24	0.08	0.56	0.04	-0.5	0.55	0.02	0.39	0.12	0.02	-0.01		0.17	0.17	0.09	-0.06	0.37	0.14	0.22	0.12	0.49	0.08	0.28
Other Stockholder Equity	0.82	-0.26	0.3	0.58	0.63	0.35	-0.71	-0.27	0.57	0.86	0.35	0.71	0.86	-0.2	0.17		0.34	0.86	-0.29	0.33	0.42	0.33	0.75	0.64	0.82	0.45
Total Liab	0.42	0.68	0.49	0.72	-0.21	0.42	0.21	-0.39	0.29	0.27	0.57	0.14	0.27	0.56	0.17	0.34		0.31	0.47	0.58	0.8	0.87	0.23	0.75	0.46	-0.33
Total Current Assets	0.97	-0.33	0.44	0.62	0.83	0.29	-0.84	0.1	0.75	0.99	0.48	0.68	0.99	-0.36	0.09	0.86	0.31		-0.11	0.47	0.32	0.21	0.54	0.57	0.91	0.54
Short Term Debt	-0.05	0.52	0.41	0.43	-0.35	-0.12	0.38	0.13	-0.06	-0.14	0.13	-0.3	-0.14	0.18	-0.06	-0.29	0.47	-0.11		0.17	0.08	0.22	-0.26	-0.04	-0.04	-0.45
Intangible Assets	0.68	0.3	0.29	0.41	0.36	0.86	-0.12	-0.32	0.66	0.44	1.0	0.21	0.44	0.21	0.37	0.33	0.58	0.47	0.17		0.54	0.49	0.0	0.66	0.37	0.06
Common Stock	0.42	0.63	0.27	0.35	-0.08	0.5	0.14	-0.58	0.35	0.33	0.55	0.45	0.33	0.67	0.14	0.42	0.8	0.32	0.08	0.54		0.96	0.03	0.68	0.36	-0.4
Common Stock Shares Outstanding	0.32	0.73	0.3	0.4	-0.23	0.47	0.28	-0.61	0.28	0.21	0.5	0.36	0.21	0.72	0.22	0.33	0.87	0.21	0.22	0.49	0.96		0.04	0.66	0.29	-0.44
Current Deferred Revenue	0.45	-0.4	0.13	0.59	0.34	0.09	-0.56	-0.07	0.21	0.51	0.02	0.3	0.51	-0.36	0.12	0.75	0.23	0.54	-0.26	0.0	0.03	0.04		0.48	0.62	0.56
Other Assets	0.66	0.29	0.23	0.72	0.19	0.59	-0.16	-0.46	0.66	0.49	0.66	0.36	0.49	0.26	0.49	0.64	0.75	0.57	-0.04	0.66	0.68	0.66	0.48		0.71	0.09
Net Receivables	0.86	-0.19	0.51	0.79	0.59	0.13	-0.67	0.09	0.67	0.86	0.36	0.54	0.86	-0.23	0.08	0.82	0.46	0.91	-0.04	0.37	0.36	0.29	0.62	0.71		0.39
Inventory	0.47	-0.8	-0.14	0.13	0.75	0.17	-0.79	0.25	0.44	0.52	0.08	0.22	0.52	-0.76	0.28	0.45	-0.33	0.54	-0.45	0.06	-0.4	-0.44	0.56	0.09	0.39

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Poxel SA Account Relationship Matchups

Poxel SA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	72.3M	65.1M	54.9M	34.7M	4.8M	4.6M
Short Long Term Debt Total	7.6M	23.6M	35.1M	43.4M	47.0M	49.4M
Other Current Liab	(4.2M)	10.7M	7.1M	5.4M	5.2M	6.1M
Total Current Liabilities	30.8M	16.5M	15.9M	27.4M	13.3M	21.4M
Total Stockholder Equity	39.1M	26.9M	8.2M	(18.2M)	(49.1M)	(46.6M)
Property Plant And Equipment Net	2.3M	2.2M	1.7M	1.3M	120K	114K
Net Debt	(29.6M)	(16.6M)	2.9M	30.4M	44.7M	46.9M
Retained Earnings	(90.3M)	(119.6M)	(17.4M)	(46.1M)	(81.6M)	(77.5M)
Accounts Payable	10.2M	3.1M	3.7M	2.9M	1.2M	1.2M
Cash	37.2M	40.2M	32.3M	13.1M	2.3M	2.2M
Non Current Assets Total	19.4M	19.1M	18.6M	18.1M	303K	287.9K
Non Currrent Assets Other	477K	246K	205K	210K	173K	271.4K
Cash And Short Term Investments	37.2M	40.2M	32.3M	13.1M	2.3M	2.2M
Liabilities And Stockholders Equity	72.3M	65.1M	54.9M	34.7M	4.8M	4.6M
Non Current Liabilities Total	2.3M	21.7M	30.8M	25.5M	40.6M	42.6M
Other Current Assets	10.0M	2.6M	1.4M	1.4M	2.2M	2.2M
Other Stockholder Equity	129.0M	145.8M	24.8M	27.2M	31.7M	30.1M
Total Liab	33.2M	38.2M	46.7M	53.0M	53.9M	31.7M
Total Current Assets	52.9M	46.0M	36.3M	16.6M	4.5M	4.3M
Accumulated Other Comprehensive Income	(96K)	233K	277K	557.0K	(80.9M)	(76.9M)
Short Term Debt	(3.9M)	2.6M	5.0M	18.2M	6.9M	5.9M
Intangible Assets	16.6M	16.6M	16.6M	16.6M	10K	9.5K
Common Stock	521K	570K	574K	603K	773K	460.5K
Common Stock Shares Outstanding	25.9M	27.5M	28.6M	29.1M	38.6M	24.7M
Current Deferred Revenue	14.4M	10.5M	15K	7K	84K	79.8K
Other Assets	477K	247K	205K	211K	242.7K	188.2K
Net Receivables	6.6M	3.2M	2.6M	394K	1.6M	1.5M
Short Term Investments	19.0M	24.6M	3.5M	(193K)	(86K)	(81.7K)
Property Plant Equipment	296K	2.3M	2.2M	1.7M	2.0M	1.3M
Other Liab	279K	469K	567K	688K	791.2K	491.3K
Net Tangible Assets	45.9M	22.5M	10.4M	(8.4M)	(7.6M)	(7.2M)

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Poxel Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Poxel SA fundamental ratios Correlations

Poxel SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Poxel SA fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Non Current Assets Total
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.97	Total Assets
Common Stock Shares Outstanding	+ 0.96	Common Stock

Net Debt	- 0.94	Total Stockholder Equity
Cash And Short Term Investments	- 0.85	Net Debt
Cash	- 0.85	Net Debt
Total Current Assets	- 0.84	Net Debt
Inventory	- 0.8	Short Long Term Debt Total
Inventory	- 0.79	Net Debt