Poxel Cash And Short Term Investments vs Common Stock Shares Outstanding Analysis

0RA2 Stock

0.20 0.01 4.76%

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 Short Term Investments and its Common Stock Shares Outstanding 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 And Short Term Investments vs Common Stock Shares Outstanding

Cash And Short Term Investments vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Poxel SA Cash And Short Term Investments account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have no relationship.

The correlation between Poxel SA's Cash And Short Term Investments and Common Stock Shares Outstanding is 0.01. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Common Stock Shares Outstanding 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 Short Term Investments and Common Stock Shares Outstanding 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 And Short Term Investments of Poxel SA are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Cash And Short Term Investments i.e., Poxel SA's Cash And Short Term Investments and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Poxel SA balance sheet. This account contains Poxel SA investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Poxel SA fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

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 2025. Tax Provision is likely to drop to about 30.4 K in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	3.8M	6.1M	7.1M	7.4M
Depreciation And Amortization	555K	17.2M	19.8M	20.8M

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		-0.29	0.42	0.63	0.81	0.51	-0.74	0.04	0.81	0.95	0.69	0.63	0.95	-0.33	0.17	0.77	0.26	0.97	-0.07	0.69	0.2	0.1	0.47	0.62	0.85	0.52
Short Long Term Debt Total	-0.29		0.19	0.11	-0.75	0.14	0.84	-0.54	-0.21	-0.41	0.16	-0.15	-0.41	0.94	0.1	-0.2	0.71	-0.41	0.48	0.16	0.69	0.77	-0.43	0.29	-0.22	-0.84
Other Current Liab	0.42	0.19		0.5	0.12	-0.09	-0.13	0.15	0.09	0.41	0.25	0.1	0.41	0.12	-0.45	0.3	0.45	0.42	0.41	0.28	0.23	0.26	0.12	0.23	0.5	-0.13
Total Current Liabilities	0.63	0.11	0.5		0.21	0.18	-0.27	-0.01	0.54	0.55	0.41	0.29	0.55	-0.07	0.23	0.59	0.62	0.62	0.42	0.42	0.25	0.28	0.59	0.72	0.79	0.16
Total Stockholder Equity	0.81	-0.75	0.12	0.21		0.29	-0.95	0.32	0.67	0.85	0.4	0.53	0.85	-0.73	0.06	0.56	-0.34	0.84	-0.36	0.39	-0.28	-0.41	0.37	0.15	0.59	0.79
Property Plant And Equipment Net	0.51	0.14	-0.09	0.18	0.29		-0.1	-0.57	0.53	0.31	0.88	0.23	0.31	0.14	0.55	0.34	0.32	0.31	-0.13	0.86	0.34	0.3	0.11	0.57	0.14	0.21
Net Debt	-0.74	0.84	-0.13	-0.27	-0.95	-0.1		-0.41	-0.54	-0.84	-0.19	-0.51	-0.84	0.81	0.06	-0.61	0.34	-0.83	0.38	-0.18	0.33	0.45	-0.57	-0.1	-0.64	-0.83
Retained Earnings	0.04	-0.54	0.15	-0.01	0.32	-0.57	-0.41		-0.07	0.15	-0.3	-0.14	0.15	-0.6	-0.5	-0.28	-0.45	0.15	0.11	-0.27	-0.62	-0.63	-0.03	-0.47	0.12	0.32
Accounts Payable	0.81	-0.21	0.09	0.54	0.67	0.53	-0.54	-0.07		0.69	0.67	0.59	0.69	-0.29	0.54	0.55	0.19	0.75	-0.07	0.67	0.2	0.13	0.23	0.64	0.68	0.46
Cash	0.95	-0.41	0.41	0.55	0.85	0.31	-0.84	0.15	0.69		0.47	0.7	1.0	-0.42	0.01	0.82	0.13	0.99	-0.15	0.46	0.12	0.01	0.53	0.45	0.85	0.56
Non Current Assets Total	0.69	0.16	0.25	0.41	0.4	0.88	-0.19	-0.3	0.67	0.47		0.24	0.47	0.08	0.38	0.34	0.44	0.5	0.12	1.0	0.36	0.3	0.05	0.64	0.37	0.15
Non Currrent Assets Other	0.63	-0.15	0.1	0.29	0.53	0.23	-0.51	-0.14	0.59	0.7	0.24		0.7	-0.09	0.12	0.72	0.1	0.67	-0.3	0.22	0.34	0.25	0.31	0.35	0.54	0.23
Cash And Short Term Investments	0.95	-0.41	0.41	0.55	0.85	0.31	-0.84	0.15	0.69	1.0	0.47	0.7		-0.42	0.01	0.82	0.13	0.99	-0.15	0.46	0.12	0.01	0.53	0.45	0.85	0.56
Non Current Liabilities Total	-0.33	0.94	0.12	-0.07	-0.73	0.14	0.81	-0.6	-0.29	-0.42	0.08	-0.09	-0.42		0.02	-0.14	0.62	-0.43	0.19	0.08	0.73	0.77	-0.39	0.27	-0.26	-0.81
Other Current Assets	0.17	0.1	-0.45	0.23	0.06	0.55	0.06	-0.5	0.54	0.01	0.38	0.12	0.01	0.02		0.17	0.17	0.08	-0.05	0.35	0.15	0.2	0.11	0.5	0.08	0.23
Other Stockholder Equity	0.77	-0.2	0.3	0.59	0.56	0.34	-0.61	-0.28	0.55	0.82	0.34	0.72	0.82	-0.14	0.17		0.27	0.82	-0.3	0.32	0.3	0.21	0.73	0.64	0.81	0.39
Total Liab	0.26	0.71	0.45	0.62	-0.34	0.32	0.34	-0.45	0.19	0.13	0.44	0.1	0.13	0.62	0.17	0.27		0.17	0.46	0.45	0.83	0.88	0.14	0.72	0.38	-0.45
Total Current Assets	0.97	-0.41	0.42	0.62	0.84	0.31	-0.83	0.15	0.75	0.99	0.5	0.67	0.99	-0.43	0.08	0.82	0.17		-0.13	0.5	0.12	0.02	0.56	0.53	0.9	0.58
Short Term Debt	-0.07	0.48	0.41	0.42	-0.36	-0.13	0.38	0.11	-0.07	-0.15	0.12	-0.3	-0.15	0.19	-0.05	-0.3	0.46	-0.13		0.15	0.12	0.23	-0.27	-0.03	-0.05	-0.44
Intangible Assets	0.69	0.16	0.28	0.42	0.39	0.86	-0.18	-0.27	0.67	0.46	1.0	0.22	0.46	0.08	0.35	0.32	0.45	0.5	0.15		0.35	0.29	0.03	0.63	0.38	0.13
Common Stock	0.2	0.69	0.23	0.25	-0.28	0.34	0.33	-0.62	0.2	0.12	0.36	0.34	0.12	0.73	0.15	0.3	0.83	0.12	0.12	0.35		0.97	-0.07	0.62	0.24	-0.54
Common Stock Shares Outstanding	0.1	0.77	0.26	0.28	-0.41	0.3	0.45	-0.63	0.13	0.01	0.3	0.25	0.01	0.77	0.2	0.21	0.88	0.02	0.23	0.29	0.97		-0.07	0.59	0.17	-0.57
Current Deferred Revenue	0.47	-0.43	0.12	0.59	0.37	0.11	-0.57	-0.03	0.23	0.53	0.05	0.31	0.53	-0.39	0.11	0.73	0.14	0.56	-0.27	0.03	-0.07	-0.07		0.45	0.63	0.57
Other Assets	0.62	0.29	0.23	0.72	0.15	0.57	-0.1	-0.47	0.64	0.45	0.64	0.35	0.45	0.27	0.5	0.64	0.72	0.53	-0.03	0.63	0.62	0.59	0.45		0.7	0.04
Net Receivables	0.85	-0.22	0.5	0.79	0.59	0.14	-0.64	0.12	0.68	0.85	0.37	0.54	0.85	-0.26	0.08	0.81	0.38	0.9	-0.05	0.38	0.24	0.17	0.63	0.7		0.4
Inventory	0.52	-0.84	-0.13	0.16	0.79	0.21	-0.83	0.32	0.46	0.56	0.15	0.23	0.56	-0.81	0.23	0.39	-0.45	0.58	-0.44	0.13	-0.54	-0.57	0.57	0.04	0.4

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Poxel SA Account Relationship Matchups

Poxel SA fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	65.1M	54.9M	34.7M	4.8M	5.5M	5.3M
Short Long Term Debt Total	23.6M	35.1M	43.4M	47.0M	54.1M	56.8M
Other Current Liab	10.7M	7.1M	5.4M	5.2M	6.0M	6.1M
Total Current Liabilities	16.5M	15.9M	27.4M	13.3M	15.3M	21.4M
Total Stockholder Equity	26.9M	8.2M	(18.2M)	(49.1M)	(44.2M)	(42.0M)
Property Plant And Equipment Net	2.2M	1.7M	1.3M	120K	138K	131.1K
Net Debt	(16.6M)	2.9M	30.4M	44.7M	51.4M	54.0M
Retained Earnings	(119.6M)	(17.4M)	(46.1M)	(81.6M)	(73.4M)	(69.8M)
Accounts Payable	3.1M	3.7M	2.9M	1.2M	1.4M	1.3M
Cash	40.2M	32.3M	13.1M	2.3M	2.7M	2.6M
Non Current Assets Total	19.1M	18.6M	18.1M	303K	348.5K	331.0K
Non Currrent Assets Other	246K	205K	210K	173K	199.0K	271.4K
Cash And Short Term Investments	40.2M	32.3M	13.1M	2.3M	2.7M	2.6M
Liabilities And Stockholders Equity	65.1M	54.9M	34.7M	4.8M	5.5M	5.3M
Non Current Liabilities Total	21.7M	30.8M	25.5M	40.6M	46.7M	49.0M
Other Current Assets	2.6M	1.4M	1.4M	2.2M	2.5M	2.2M
Other Stockholder Equity	145.8M	24.8M	27.2M	31.7M	36.5M	71.5M
Total Liab	38.2M	46.7M	53.0M	53.9M	62.0M	31.7M
Total Current Assets	46.0M	36.3M	16.6M	4.5M	5.2M	4.9M
Accumulated Other Comprehensive Income	233K	277K	557.0K	(80.9M)	(72.8M)	(69.2M)
Short Term Debt	2.6M	5.0M	18.2M	6.9M	7.9M	5.9M
Intangible Assets	16.6M	16.6M	16.6M	10K	11.5K	10.9K
Common Stock	570K	574K	603K	773K	889.0K	460.5K
Common Stock Shares Outstanding	27.5M	28.6M	29.1M	38.6M	44.4M	24.7M
Current Deferred Revenue	10.5M	15K	7K	84K	75.6K	71.8K
Other Assets	477K	247K	205K	211K	242.7K	188.2K
Net Receivables	3.2M	2.6M	394K	1.6M	1.4M	1.3M
Short Term Investments	24.6M	3.5M	(193K)	(86K)	(77.4K)	(73.5K)
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 And Short Term Investments vs Common Stock Shares Outstanding Analysis

Cash And Short Term Investments vs Common Stock Shares Outstanding

Cash And Short Term Investments vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Common Stock Shares Outstanding

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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Additional Tools for Poxel Stock Analysis

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	+ 0.97	Common Stock

Net Debt	- 0.95	Total Stockholder Equity
Cash And Short Term Investments	- 0.84	Net Debt
Cash	- 0.84	Net Debt
Inventory	- 0.84	Short Long Term Debt Total
Inventory	- 0.83	Net Debt
Total Current Assets	- 0.83	Net Debt