Pan Cash vs Net Debt Analysis

PAAS Stock

USD 24.46 0.61 2.43%

Pan American financial indicator trend analysis is much more than just breaking down Pan American Silver prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pan American Silver is a good investment. Please check the relationship between Pan American Cash and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pan American Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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 Pan American Silver Cash account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Pan American's Cash and Net Debt is 0.53. 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 Pan American Silver, assuming nothing else is changed. The correlation between historical values of Pan American'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 Pan American Silver 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., Pan American's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of Pan American Silver, which is listed under current asset account on Pan American Silver balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pan American customers. The amounts must be unrestricted with restricted cash listed in a different Pan American 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 Pan American's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pan American Silver 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pan American Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Pan American's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 64.6 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 119.7 K in 2025.

	2022	2023	2024	2025 (projected)
Cost Of Revenue	1.4B	2.1B	2.4B	2.5B
Other Operating Expenses	1.6B	2.3B	2.6B	2.8B

Cost Of Revenue Other Operating Expenses

Pan American fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	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	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Investments	Short Long Term Debt Total	Other Liab	Current Deferred Revenue	Other Assets	Long Term Debt
Common Stock Shares Outstanding		0.97	0.88	0.98	0.96	0.96	0.81	-0.65	0.8	0.78	0.97	0.93	0.56	0.92	0.95	0.98	0.94	-0.18	0.96	0.94	-0.21	0.9	0.85	0.06	0.83	0.9
Total Assets	0.97		0.91	0.97	1.0	1.0	0.83	-0.48	0.74	0.87	1.0	0.96	0.67	0.87	0.98	0.97	0.96	-0.11	0.99	0.97	-0.14	0.95	0.75	-0.02	0.79	0.94
Other Current Liab	0.88	0.91		0.94	0.91	0.9	0.71	-0.41	0.46	0.77	0.9	0.9	0.56	0.77	0.87	0.94	0.83	-0.19	0.89	0.9	-0.18	0.82	0.71	-0.01	0.83	0.8
Total Current Liabilities	0.98	0.97	0.94		0.96	0.97	0.82	-0.57	0.69	0.8	0.97	0.97	0.56	0.87	0.96	0.99	0.95	-0.1	0.98	0.94	-0.24	0.92	0.84	0.08	0.87	0.91
Total Stockholder Equity	0.96	1.0	0.91	0.96		0.99	0.78	-0.44	0.72	0.89	0.99	0.95	0.71	0.87	0.97	0.96	0.95	-0.1	0.97	0.98	-0.08	0.92	0.74	-0.01	0.78	0.92
Property Plant And Equipment Net	0.96	1.0	0.9	0.97	0.99		0.85	-0.5	0.75	0.86	1.0	0.96	0.64	0.85	0.99	0.96	0.96	-0.11	0.99	0.95	-0.18	0.96	0.75	-0.03	0.78	0.96
Net Debt	0.81	0.83	0.71	0.82	0.78	0.85		-0.64	0.76	0.53	0.85	0.87	0.25	0.68	0.9	0.8	0.81	-0.15	0.89	0.69	-0.39	0.95	0.68	-0.08	0.71	0.95
Retained Earnings	-0.65	-0.48	-0.41	-0.57	-0.44	-0.5	-0.64		-0.67	-0.14	-0.5	-0.49	0.16	-0.58	-0.54	-0.59	-0.48	0.47	-0.55	-0.38	0.6	-0.53	-0.72	-0.09	-0.53	-0.53
Accounts Payable	0.8	0.74	0.46	0.69	0.72	0.75	0.76	-0.67		0.53	0.74	0.71	0.39	0.82	0.76	0.7	0.72	-0.16	0.75	0.69	-0.12	0.77	0.63	0.01	0.52	0.78
Cash	0.78	0.87	0.77	0.8	0.89	0.86	0.53	-0.14	0.53		0.86	0.77	0.89	0.69	0.82	0.79	0.83	0.08	0.82	0.92	0.11	0.77	0.46	-0.17	0.5	0.77
Non Current Assets Total	0.97	1.0	0.9	0.97	0.99	1.0	0.85	-0.5	0.74	0.86		0.96	0.64	0.85	0.99	0.97	0.96	-0.12	0.99	0.95	-0.18	0.96	0.76	-0.02	0.8	0.96
Non Currrent Assets Other	0.93	0.96	0.9	0.97	0.95	0.96	0.87	-0.49	0.71	0.77	0.96		0.56	0.84	0.96	0.96	0.93	-0.05	0.97	0.91	-0.18	0.94	0.79	0.12	0.88	0.93
Cash And Short Term Investments	0.56	0.67	0.56	0.56	0.71	0.64	0.25	0.16	0.39	0.89	0.64	0.56		0.58	0.57	0.55	0.6	0.29	0.57	0.79	0.54	0.53	0.17	-0.2	0.26	0.52
Net Receivables	0.92	0.87	0.77	0.87	0.87	0.85	0.68	-0.58	0.82	0.69	0.85	0.84	0.58		0.82	0.89	0.8	-0.16	0.84	0.9	0.0	0.77	0.77	0.07	0.74	0.76
Non Current Liabilities Total	0.95	0.98	0.87	0.96	0.97	0.99	0.9	-0.54	0.76	0.82	0.99	0.96	0.57	0.82		0.95	0.95	-0.13	1.0	0.91	-0.25	0.99	0.74	-0.08	0.77	0.99
Inventory	0.98	0.97	0.94	0.99	0.96	0.96	0.8	-0.59	0.7	0.79	0.97	0.96	0.55	0.89	0.95		0.92	-0.2	0.97	0.94	-0.25	0.9	0.85	0.08	0.87	0.89
Other Current Assets	0.94	0.96	0.83	0.95	0.95	0.96	0.81	-0.48	0.72	0.83	0.96	0.93	0.6	0.8	0.95	0.92		0.06	0.96	0.91	-0.2	0.92	0.8	0.11	0.8	0.92
Other Stockholder Equity	-0.18	-0.11	-0.19	-0.1	-0.1	-0.11	-0.15	0.47	-0.16	0.08	-0.12	-0.05	0.29	-0.16	-0.13	-0.2	0.06		-0.12	-0.04	0.49	-0.08	-0.19	0.07	-0.13	-0.09
Total Liab	0.96	0.99	0.89	0.98	0.97	0.99	0.89	-0.55	0.75	0.82	0.99	0.97	0.57	0.84	1.0	0.97	0.96	-0.12		0.93	-0.25	0.98	0.77	-0.04	0.8	0.98
Total Current Assets	0.94	0.97	0.9	0.94	0.98	0.95	0.69	-0.38	0.69	0.92	0.95	0.91	0.79	0.9	0.91	0.94	0.91	-0.04	0.93		0.04	0.86	0.69	-0.02	0.74	0.85
Short Term Investments	-0.21	-0.14	-0.18	-0.24	-0.08	-0.18	-0.39	0.6	-0.12	0.11	-0.18	-0.18	0.54	0.0	-0.25	-0.25	-0.2	0.49	-0.25	0.04		-0.25	-0.46	-0.15	-0.34	-0.27
Short Long Term Debt Total	0.9	0.95	0.82	0.92	0.92	0.96	0.95	-0.53	0.77	0.77	0.96	0.94	0.53	0.77	0.99	0.9	0.92	-0.08	0.98	0.86	-0.25		0.68	-0.13	0.72	1.0
Other Liab	0.85	0.75	0.71	0.84	0.74	0.75	0.68	-0.72	0.63	0.46	0.76	0.79	0.17	0.77	0.74	0.85	0.8	-0.19	0.77	0.69	-0.46	0.68		0.46	0.93	0.68
Current Deferred Revenue	0.06	-0.02	-0.01	0.08	-0.01	-0.03	-0.08	-0.09	0.01	-0.17	-0.02	0.12	-0.2	0.07	-0.08	0.08	0.11	0.07	-0.04	-0.02	-0.15	-0.13	0.46		0.46	-0.13
Other Assets	0.83	0.79	0.83	0.87	0.78	0.78	0.71	-0.53	0.52	0.5	0.8	0.88	0.26	0.74	0.77	0.87	0.8	-0.13	0.8	0.74	-0.34	0.72	0.93	0.46		0.71
Long Term Debt	0.9	0.94	0.8	0.91	0.92	0.96	0.95	-0.53	0.78	0.77	0.96	0.93	0.52	0.76	0.99	0.89	0.92	-0.09	0.98	0.85	-0.27	1.0	0.68	-0.13	0.71

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Pan American Account Relationship Matchups

Pan American fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	210.3M	210.4M	210.5M	326.5M	375.5M	394.3M
Total Assets	3.4B	3.5B	3.2B	7.2B	8.3B	8.7B
Other Current Liab	181.9M	208.1M	218.4M	301M	346.2M	363.5M
Total Current Liabilities	361.8M	387.7M	380.8M	624.2M	717.8M	753.7M
Total Stockholder Equity	2.6B	2.6B	2.2B	4.8B	5.5B	5.7B
Property Plant And Equipment Net	2.4B	2.3B	2.2B	5.7B	6.5B	6.9B
Net Debt	(133.5M)	(237.7M)	119.8M	402M	462.3M	485.4M
Retained Earnings	(623.0M)	(598.0M)	(1.0B)	(1.3B)	(1.1B)	(1.1B)
Accounts Payable	80.3M	77.5M	88.8M	198.2M	227.9M	239.3M
Cash	167.1M	283.6M	107.0M	399.6M	459.5M	482.5M
Non Current Assets Total	2.6B	2.5B	2.4B	5.8B	6.7B	7.0B
Non Currrent Assets Other	28.4M	35.5M	35.9M	67.6M	77.7M	81.6M
Cash And Short Term Investments	279.1M	335.3M	142.3M	440.9M	507.0M	532.4M
Net Receivables	149.8M	148.4M	176.6M	200.9M	231.0M	242.6M
Liabilities And Stockholders Equity	3.4B	3.5B	3.2B	7.2B	8.3B	8.7B
Non Current Liabilities Total	466.3M	494.9M	666.0M	1.8B	2.1B	2.2B
Inventory	406.2M	500.5M	471.6M	711.6M	818.3M	859.3M
Other Current Assets	21.9M	17.0M	13.9M	36.6M	42.1M	44.2M
Other Stockholder Equity	93.4M	126.4K	93.3M	94M	84.6M	80.4M
Total Liab	828.0M	882.6M	1.0B	2.4B	2.8B	2.9B
Total Current Assets	856.9M	1.0B	804.4M	1.4B	1.6B	1.7B
Accumulated Other Comprehensive Income	93.4M	93.2M	(3.0M)	(30.3M)	(27.3M)	(28.6M)
Short Term Investments	111.9M	51.7M	35.3M	41.3M	47.5M	84.2M
Short Long Term Debt Total	33.6M	45.9M	226.8M	801.6M	921.8M	967.9M
Other Liab	399.4M	424.8M	442.3M	445.7M	512.6M	538.2M
Other Assets	80.5M	87.6M	91.4M	91.7M	105.5M	110.8M
Short Term Debt	12.8M	10.7M	27.3M	52.4M	60.3M	63.3M
Common Stock	3.1B	3.1B	3.1B	6.0B	6.9B	7.2B
Property Plant Equipment	2.5B	2.4B	2.3B	2.2B	2.6B	2.7B
Property Plant And Equipment Gross	2.4B	5.6B	5.9B	9.6B	11.1B	11.6B
Net Tangible Assets	2.5B	2.6B	2.6B	2.2B	2.5B	2.1B
Long Term Investments	70.6M	84.3M	71.6M	78.7M	123.3M	0.0

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