Pacific Total Revenue vs Long Term Debt Analysis

PAC Stock

10.73 0.05 0.47%

Pacific Current financial indicator trend analysis is much more than just breaking down Pacific Current Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pacific Current Group is a good investment. Please check the relationship between Pacific Current Total Revenue and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Current Group. 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.

Total Revenue vs Long Term Debt

Total Revenue vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pacific Current Group Total Revenue account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Pacific Current's Total Revenue and Long Term Debt is 0.38. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Pacific Current Group, assuming nothing else is changed. The correlation between historical values of Pacific Current's Total Revenue and Long Term 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 Total Revenue of Pacific Current Group are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Revenue i.e., Pacific Current's Total Revenue and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

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Total Revenue

Total revenue comprises all receipts Pacific Current Group generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Long Term Debt

Long-term debt is a debt that Pacific Current Group has held for over one year. Long-term debt appears on Pacific Current Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Pacific Current Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Pacific Current's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pacific Current Group 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 Pacific Current Group. 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 gain to about 23.6 M in 2024. Tax Provision is likely to gain to about 33.5 M in 2024

Pacific Current fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.09	0.19	0.28	1.0	0.49	0.67	-0.32	0.91	0.25	0.7	0.99	0.26	0.08	0.93	-0.06	0.88	-0.19	-0.52	0.68	0.91	0.49	0.35	-0.68	0.53	0.94
Short Long Term Debt Total	0.09		-0.19	-0.14	0.04	-0.12	-0.44	0.34	0.22	0.07	0.32	0.11	-0.2	-0.13	-0.01	-0.31	0.29	0.54	-0.54	0.08	0.37	-0.12	-0.19	0.4	-0.4	0.0
Other Current Liab	0.19	-0.19		0.72	0.22	0.17	0.14	-0.71	-0.08	0.46	0.08	0.07	0.74	0.35	0.43	0.06	-0.24	0.16	0.31	0.41	0.0	0.17	0.79	-0.1	0.41	0.39
Total Current Liabilities	0.28	-0.14	0.72		0.28	0.08	0.06	-0.53	-0.03	0.19	0.04	0.17	0.76	0.26	0.56	-0.38	-0.12	-0.09	0.39	0.25	0.23	0.08	0.77	-0.05	0.49	0.53
Total Stockholder Equity	1.0	0.04	0.22	0.28		0.51	0.7	-0.37	0.91	0.28	0.67	0.98	0.28	0.12	0.93	0.0	0.85	-0.23	-0.48	0.68	0.87	0.51	0.37	-0.7	0.56	0.94
Property Plant And Equipment Net	0.49	-0.12	0.17	0.08	0.51		0.57	-0.19	0.36	0.35	-0.05	0.5	0.12	0.61	0.48	0.12	0.4	-0.01	-0.36	0.27	0.36	1.0	0.19	-0.54	0.59	0.49
Current Deferred Revenue	0.67	-0.44	0.14	0.06	0.7	0.57		-0.35	0.58	0.26	0.43	0.67	0.18	0.02	0.62	0.21	0.55	-0.27	-0.31	0.52	0.46	0.57	0.24	-0.99	0.48	0.64
Net Debt	-0.32	0.34	-0.71	-0.53	-0.37	-0.19	-0.35		-0.21	-0.61	-0.21	-0.19	-0.88	-0.25	-0.41	-0.3	0.03	0.11	-0.22	-0.45	-0.06	-0.19	-0.9	0.37	-0.29	-0.39
Retained Earnings	0.91	0.22	-0.08	-0.03	0.91	0.36	0.58	-0.21		0.18	0.74	0.93	0.06	-0.09	0.71	0.08	0.93	-0.12	-0.64	0.54	0.85	0.36	0.13	-0.61	0.27	0.74
Accounts Payable	0.25	0.07	0.46	0.19	0.28	0.35	0.26	-0.61	0.18		0.37	0.15	0.57	0.09	0.3	0.17	0.02	0.27	-0.25	0.31	0.09	0.35	0.59	-0.25	-0.07	0.3
Cash	0.7	0.32	0.08	0.04	0.67	-0.05	0.43	-0.21	0.74	0.37		0.66	0.19	-0.55	0.59	-0.14	0.67	0.21	-0.63	0.62	0.72	-0.05	0.23	-0.46	-0.17	0.61
Non Current Assets Total	0.99	0.11	0.07	0.17	0.98	0.5	0.67	-0.19	0.93	0.15	0.66		0.11	0.09	0.88	-0.05	0.92	-0.23	-0.56	0.63	0.91	0.5	0.21	-0.67	0.53	0.9
Cash And Short Term Investments	0.26	-0.2	0.74	0.76	0.28	0.12	0.18	-0.88	0.06	0.57	0.19	0.11		0.15	0.46	-0.04	-0.1	0.03	0.26	0.39	0.14	0.12	0.99	-0.2	0.24	0.43
Net Receivables	0.08	-0.13	0.35	0.26	0.12	0.61	0.02	-0.25	-0.09	0.09	-0.55	0.09	0.15		0.17	0.21	-0.06	-0.28	0.19	0.1	-0.08	0.61	0.23	0.02	0.65	0.16
Common Stock Total Equity	0.93	-0.01	0.43	0.56	0.93	0.48	0.62	-0.41	0.71	0.3	0.59	0.88	0.46	0.17		-0.21	0.69	-0.21	-0.31	0.69	0.84	0.48	0.54	-0.61	0.64	1.0
Common Stock Shares Outstanding	-0.06	-0.31	0.06	-0.38	0.0	0.12	0.21	-0.3	0.08	0.17	-0.14	-0.05	-0.04	0.21	-0.21		-0.07	-0.16	0.06	-0.04	-0.33	0.12	0.03	-0.2	0.08	-0.2
Non Current Liabilities Total	0.88	0.29	-0.24	-0.12	0.85	0.4	0.55	0.03	0.93	0.02	0.67	0.92	-0.1	-0.06	0.69	-0.07		-0.15	-0.74	0.59	0.91	0.4	-0.03	-0.59	0.26	0.72
Inventory	-0.19	0.54	0.16	-0.09	-0.23	-0.01	-0.27	0.11	-0.12	0.27	0.21	-0.23	0.03	-0.28	-0.21	-0.16	-0.15		-0.36	-0.01	0.0	-0.01	0.01	0.26	-0.53	-0.22
Other Current Assets	-0.52	-0.54	0.31	0.39	-0.48	-0.36	-0.31	-0.22	-0.64	-0.25	-0.63	-0.56	0.26	0.19	-0.31	0.06	-0.74	-0.36		-0.5	-0.64	-0.36	0.21	0.36	0.25	-0.35
Other Stockholder Equity	0.68	0.08	0.41	0.25	0.68	0.27	0.52	-0.45	0.54	0.31	0.62	0.63	0.39	0.1	0.69	-0.04	0.59	-0.01	-0.5		0.63	0.27	0.47	-0.56	0.22	0.7
Total Liab	0.91	0.37	0.0	0.23	0.87	0.36	0.46	-0.06	0.85	0.09	0.72	0.91	0.14	-0.08	0.84	-0.33	0.91	0.0	-0.64	0.63		0.36	0.2	-0.49	0.32	0.86
Property Plant And Equipment Gross	0.49	-0.12	0.17	0.08	0.51	1.0	0.57	-0.19	0.36	0.35	-0.05	0.5	0.12	0.61	0.48	0.12	0.4	-0.01	-0.36	0.27	0.36		0.19	-0.54	0.59	0.49
Total Current Assets	0.35	-0.19	0.79	0.77	0.37	0.19	0.24	-0.9	0.13	0.59	0.23	0.21	0.99	0.23	0.54	0.03	-0.03	0.01	0.21	0.47	0.2	0.19		-0.25	0.34	0.52
Short Term Debt	-0.68	0.4	-0.1	-0.05	-0.7	-0.54	-0.99	0.37	-0.61	-0.25	-0.46	-0.67	-0.2	0.02	-0.61	-0.2	-0.59	0.26	0.36	-0.56	-0.49	-0.54	-0.25		-0.41	-0.63
Intangible Assets	0.53	-0.4	0.41	0.49	0.56	0.59	0.48	-0.29	0.27	-0.07	-0.17	0.53	0.24	0.65	0.64	0.08	0.26	-0.53	0.25	0.22	0.32	0.59	0.34	-0.41		0.62
Common Stock	0.94	0.0	0.39	0.53	0.94	0.49	0.64	-0.39	0.74	0.3	0.61	0.9	0.43	0.16	1.0	-0.2	0.72	-0.22	-0.35	0.7	0.86	0.49	0.52	-0.63	0.62

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Pacific Current Account Relationship Matchups

Pacific Current fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	444.0M	463.0M	609.0M	612.4M	727.9M	764.3M
Short Long Term Debt Total	2.5M	680K	1.1M	45.6M	52.5M	55.1M
Other Current Liab	24.6M	17.3M	(537K)	8.3M	9.5M	7.5M
Total Current Liabilities	19.3M	17.5M	22.8M	9.2M	10.6M	9.7M
Total Stockholder Equity	402.0M	402.4M	524.8M	509.5M	599.1M	629.0M
Property Plant And Equipment Net	3.0M	1.1M	1.6M	5.5M	717K	1.2M
Current Deferred Revenue	(888K)	(302K)	(281K)	(359K)	(323.1K)	(339.3K)
Net Debt	(17.6M)	(27.6M)	(33.8M)	(20.4M)	(18.3M)	(19.3M)
Retained Earnings	97.0M	96.9M	264.5M	229.2M	320.5M	336.5M
Cash	20.2M	28.3M	34.9M	23.2M	320.5M	336.6M
Non Current Assets Total	393.5M	406.3M	555.4M	560.6M	644.7M	676.9M
Cash And Short Term Investments	20.2M	28.3M	34.9M	23.2M	26.7M	18.4M
Liabilities And Stockholders Equity	444.0M	463.0M	609.0M	612.4M	704.2M	739.5M
Non Current Liabilities Total	17.9M	59.9M	82.0M	101.8M	117.1M	122.9M
Other Current Assets	14.0M	6.7M	13.9M	(44.4M)	(40.0M)	(38.0M)
Other Stockholder Equity	1.0	120.8M	(1.0)	83.6M	96.1M	100.9M
Total Liab	41.4M	60.2M	82.2M	102.2M	128.8M	135.3M
Property Plant And Equipment Gross	3.0M	1.1M	1.6M	5.5M	717K	1.2M
Total Current Assets	41.9M	50.3M	47.0M	44.1M	50.7M	28.1M
Accumulated Other Comprehensive Income	126.6M	120.8M	73.4M	90.4M	104.0M	109.2M
Short Term Debt	8.0M	1.8M	302K	359K	412.9K	392.2K
Intangible Assets	62.7M	52.7M	54.3M	41.4M	12.8M	11.1M
Common Stock	178.4M	184.7M	186.9M	189.9M	218.4M	229.3M
Non Currrent Assets Other	(43.2M)	(39.4M)	(41.5M)	(32.8M)	(29.5M)	(28.0M)
Other Liab	16.3M	37.8M	54.4M	84.4M	97.1M	101.9M
Short Term Investments	1.2M	(1.4M)	(466K)	808K	22.8M	23.9M
Net Tangible Assets	339.3M	349.7M	470.5M	468.1M	538.4M	565.3M
Other Assets	8.7M	6.5M	6.6M	7.7M	8.9M	5.4M
Good Will	37.3M	34.3M	37.2M	26.7M	11.2M	10.7M
Short Long Term Debt	888K	302K	281K	359K	213K	202.4K
Property Plant Equipment	3.0M	1.1M	1.6M	5.5M	6.4M	6.7M
Long Term Investments	331.6M	353.8M	499.9M	515.4M	300.3M	314.1M
Long Term Debt	1.7M	378K	771K	42.8M	63.8M	67.0M
Long Term Debt Total	1.7M	378K	771K	45.3M	52.0M	54.6M

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