Poxel Non Current Liabilities Total vs Total Current Liabilities 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 Non Current Liabilities Total and its Total Current Liabilities 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.

Non Current Liabilities Total vs Total Current Liabilities

Non Current Liabilities Total vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Poxel SA Non Current Liabilities Total account and Total Current Liabilities. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Poxel SA's Non Current Liabilities Total and Total Current Liabilities is -0.07. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Total Current Liabilities 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 Non Current Liabilities Total and Total Current Liabilities 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 Poxel SA are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Non Current Liabilities Total i.e., Poxel SA's Non Current Liabilities Total and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Non Current Liabilities Total

Total Current Liabilities

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

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

Click cells to compare fundamentals

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)

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.

CRM	Salesforce
C	Citigroup
GM	General Motors

Additional Tools for Poxel Stock Analysis

When running Poxel SA's price analysis, check to measure Poxel SA'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 Poxel SA is operating at the current time. Most of Poxel SA's value examination focuses on studying past and present price action to predict the probability of Poxel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poxel SA's price. Additionally, you may evaluate how the addition of Poxel SA to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Poxel Non Current Liabilities Total vs Total Current Liabilities Analysis

Non Current Liabilities Total vs Total Current Liabilities

Non Current Liabilities Total vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Total Current Liabilities

Poxel SA fundamental ratios Correlations

Poxel SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Poxel SA fundamental ratios Accounts

Also Currently Popular

Additional Tools for Poxel Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

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