Poxel Retained Earnings vs Accounts Payable 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 Retained Earnings and its Accounts Payable 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.

Retained Earnings vs Accounts Payable

Retained Earnings vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Poxel SA Retained Earnings account and Accounts Payable. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Poxel SA's Retained Earnings and Accounts Payable is -0.1. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Accounts Payable 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 Retained Earnings and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Poxel SA are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Retained Earnings i.e., Poxel SA's Retained Earnings and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.1
Relationship DirectionNegative 
Relationship StrengthInsignificant

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents Poxel SA obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Poxel SA are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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 Expense3.0M3.8M6.1M6.5M
Depreciation And Amortization556K555K17.2M18.1M

Poxel SA fundamental ratios Correlations

-0.190.440.630.790.5-0.73-0.010.810.950.680.630.95-0.240.190.820.420.97-0.050.680.420.320.450.660.860.47
-0.190.210.16-0.690.250.79-0.52-0.15-0.330.3-0.15-0.330.920.09-0.260.68-0.330.520.30.630.73-0.40.29-0.19-0.8
0.440.210.510.14-0.08-0.160.160.10.430.260.10.430.13-0.450.30.490.440.410.290.270.30.130.230.51-0.14
0.630.160.510.190.17-0.27-0.030.530.550.40.290.55-0.050.240.580.720.620.430.410.350.40.590.720.790.13
0.79-0.690.140.190.26-0.940.280.670.830.360.540.83-0.670.080.63-0.210.83-0.350.36-0.08-0.230.340.190.590.75
0.50.25-0.080.170.26-0.04-0.610.530.290.880.220.290.260.560.350.420.29-0.120.860.50.470.090.590.130.17
-0.730.79-0.16-0.27-0.94-0.04-0.36-0.53-0.85-0.12-0.55-0.850.740.04-0.710.21-0.840.38-0.120.140.28-0.56-0.16-0.67-0.79
-0.01-0.520.16-0.030.28-0.61-0.36-0.10.1-0.35-0.160.1-0.59-0.5-0.27-0.390.10.13-0.32-0.58-0.61-0.07-0.460.090.25
0.81-0.150.10.530.670.53-0.53-0.10.680.670.590.68-0.250.550.570.290.75-0.060.660.350.280.210.660.670.44
0.95-0.330.430.550.830.29-0.850.10.680.440.711.0-0.340.020.860.270.99-0.140.440.330.210.510.490.860.52
0.680.30.260.40.360.88-0.12-0.350.670.440.230.440.220.390.350.570.480.131.00.550.50.020.660.360.08
0.63-0.150.10.290.540.22-0.55-0.160.590.710.230.71-0.080.120.710.140.68-0.30.210.450.360.30.360.540.22
0.95-0.330.430.550.830.29-0.850.10.681.00.440.71-0.340.020.860.270.99-0.140.440.330.210.510.490.860.52
-0.240.920.13-0.05-0.670.260.74-0.59-0.25-0.340.22-0.08-0.34-0.01-0.20.56-0.360.180.210.670.72-0.360.26-0.23-0.76
0.190.09-0.450.240.080.560.04-0.50.550.020.390.120.02-0.010.170.170.09-0.060.370.140.220.120.490.080.28
0.82-0.260.30.580.630.35-0.71-0.270.570.860.350.710.86-0.20.170.340.86-0.290.330.420.330.750.640.820.45
0.420.680.490.72-0.210.420.21-0.390.290.270.570.140.270.560.170.340.310.470.580.80.870.230.750.46-0.33
0.97-0.330.440.620.830.29-0.840.10.750.990.480.680.99-0.360.090.860.31-0.110.470.320.210.540.570.910.54
-0.050.520.410.43-0.35-0.120.380.13-0.06-0.140.13-0.3-0.140.18-0.06-0.290.47-0.110.170.080.22-0.26-0.04-0.04-0.45
0.680.30.290.410.360.86-0.12-0.320.660.441.00.210.440.210.370.330.580.470.170.540.490.00.660.370.06
0.420.630.270.35-0.080.50.14-0.580.350.330.550.450.330.670.140.420.80.320.080.540.960.030.680.36-0.4
0.320.730.30.4-0.230.470.28-0.610.280.210.50.360.210.720.220.330.870.210.220.490.960.040.660.29-0.44
0.45-0.40.130.590.340.09-0.56-0.070.210.510.020.30.51-0.360.120.750.230.54-0.260.00.030.040.480.620.56
0.660.290.230.720.190.59-0.16-0.460.660.490.660.360.490.260.490.640.750.57-0.040.660.680.660.480.710.09
0.86-0.190.510.790.590.13-0.670.090.670.860.360.540.86-0.230.080.820.460.91-0.040.370.360.290.620.710.39
0.47-0.8-0.140.130.750.17-0.790.250.440.520.080.220.52-0.760.280.45-0.330.54-0.450.06-0.4-0.440.560.090.39
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Poxel SA Account Relationship Matchups

Poxel SA fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets72.3M65.1M54.9M34.7M4.8M4.6M
Short Long Term Debt Total7.6M23.6M35.1M43.4M47.0M49.4M
Other Current Liab(4.2M)10.7M7.1M5.4M5.2M6.1M
Total Current Liabilities30.8M16.5M15.9M27.4M13.3M21.4M
Total Stockholder Equity39.1M26.9M8.2M(18.2M)(49.1M)(46.6M)
Property Plant And Equipment Net2.3M2.2M1.7M1.3M120K114K
Net Debt(29.6M)(16.6M)2.9M30.4M44.7M46.9M
Retained Earnings(90.3M)(119.6M)(17.4M)(46.1M)(81.6M)(77.5M)
Accounts Payable10.2M3.1M3.7M2.9M1.2M1.2M
Cash37.2M40.2M32.3M13.1M2.3M2.2M
Non Current Assets Total19.4M19.1M18.6M18.1M303K287.9K
Non Currrent Assets Other477K246K205K210K173K271.4K
Cash And Short Term Investments37.2M40.2M32.3M13.1M2.3M2.2M
Liabilities And Stockholders Equity72.3M65.1M54.9M34.7M4.8M4.6M
Non Current Liabilities Total2.3M21.7M30.8M25.5M40.6M42.6M
Other Current Assets10.0M2.6M1.4M1.4M2.2M2.2M
Other Stockholder Equity129.0M145.8M24.8M27.2M31.7M30.1M
Total Liab33.2M38.2M46.7M53.0M53.9M31.7M
Total Current Assets52.9M46.0M36.3M16.6M4.5M4.3M
Accumulated Other Comprehensive Income(96K)233K277K557.0K(80.9M)(76.9M)
Short Term Debt(3.9M)2.6M5.0M18.2M6.9M5.9M
Intangible Assets16.6M16.6M16.6M16.6M10K9.5K
Common Stock521K570K574K603K773K460.5K
Common Stock Shares Outstanding25.9M27.5M28.6M29.1M38.6M24.7M
Current Deferred Revenue14.4M10.5M15K7K84K79.8K
Other Assets477K247K205K211K242.7K188.2K
Net Receivables6.6M3.2M2.6M394K1.6M1.5M
Short Term Investments19.0M24.6M3.5M(193K)(86K)(81.7K)
Property Plant Equipment296K2.3M2.2M1.7M2.0M1.3M
Other Liab279K469K567K688K791.2K491.3K
Net Tangible Assets45.9M22.5M10.4M(8.4M)(7.6M)(7.2M)

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