Phibro Cash vs Inventory Analysis

PAHC Stock

USD 25.77 0.58 2.30%

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

Cash vs Inventory

Cash vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phibro Animal Health Cash account and Inventory. At this time, the significance of the direction appears to have strong relationship.

The correlation between Phibro Animal's Cash and Inventory is 0.65. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Inventory in the same time period over historical financial statements of Phibro Animal Health, assuming nothing else is changed. The correlation between historical values of Phibro Animal's Cash and Inventory 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 Phibro Animal Health are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Cash i.e., Phibro Animal's Cash and Inventory go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of Phibro Animal Health, which is listed under current asset account on Phibro Animal Health balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Phibro Animal customers. The amounts must be unrestricted with restricted cash listed in a different Phibro Animal 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.

Inventory

Most indicators from Phibro Animal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phibro Animal Health 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 Phibro Animal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

The current year's Selling General Administrative is expected to grow to about 313.7 M. The current year's Tax Provision is expected to grow to about 17.1 M

	2022	2023	2024	2025 (projected)
Interest Expense	17.9M	22.0M	19.8M	18.1M
Depreciation And Amortization	34.0M	36.2M	41.6M	43.7M

Interest Expense Depreciation And Amortization

Phibro Animal fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	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
Total Assets		0.93	0.57	0.95	0.8	-0.32	0.77	0.9	0.79	0.86	0.64	0.99	0.05	0.4	0.52	0.76	0.96	-0.12	0.86	0.99	0.74	0.69	0.92	0.71	0.99	0.69
Short Long Term Debt Total	0.93		0.67	0.93	0.6	-0.18	0.76	0.99	0.62	0.89	0.66	0.9	-0.15	0.18	0.68	0.71	0.84	-0.35	0.98	0.94	0.8	0.55	0.99	0.73	0.93	0.66
Other Current Liab	0.57	0.67		0.7	0.37	-0.36	0.57	0.67	0.43	0.61	0.47	0.5	-0.08	-0.21	0.61	0.57	0.53	-0.19	0.62	0.59	0.63	0.19	0.66	0.61	0.61	0.55
Total Current Liabilities	0.95	0.93	0.7		0.74	-0.33	0.81	0.9	0.75	0.93	0.74	0.9	-0.14	0.21	0.65	0.84	0.93	-0.23	0.87	0.95	0.8	0.64	0.94	0.77	0.97	0.75
Total Stockholder Equity	0.8	0.6	0.37	0.74		-0.52	0.85	0.57	0.98	0.58	0.66	0.82	0.27	0.54	0.43	0.85	0.81	0.16	0.49	0.76	0.71	0.78	0.57	0.77	0.78	0.83
Other Liab	-0.32	-0.18	-0.36	-0.33	-0.52		-0.4	-0.17	-0.61	-0.12	-0.2	-0.33	-0.43	-0.19	-0.4	-0.35	-0.36	-0.64	0.02	-0.23	-0.33	0.04	-0.09	-0.44	-0.31	-0.55
Property Plant And Equipment Net	0.77	0.76	0.57	0.81	0.85	-0.4		0.75	0.87	0.69	0.8	0.76	-0.04	0.23	0.77	0.91	0.73	-0.16	0.69	0.77	0.93	0.7	0.74	0.96	0.78	0.95
Net Debt	0.9	0.99	0.67	0.9	0.57	-0.17	0.75		0.59	0.84	0.57	0.88	-0.14	0.13	0.71	0.67	0.8	-0.35	0.97	0.92	0.81	0.53	0.98	0.72	0.9	0.66
Retained Earnings	0.79	0.62	0.43	0.75	0.98	-0.61	0.87	0.59		0.57	0.68	0.81	0.3	0.51	0.51	0.87	0.78	0.22	0.49	0.74	0.73	0.67	0.58	0.8	0.77	0.88
Accounts Payable	0.86	0.89	0.61	0.93	0.58	-0.12	0.69	0.84	0.57		0.77	0.8	-0.18	0.1	0.56	0.71	0.86	-0.38	0.88	0.89	0.72	0.61	0.92	0.69	0.9	0.57
Cash	0.64	0.66	0.47	0.74	0.66	-0.2	0.8	0.57	0.68	0.77		0.6	-0.15	0.29	0.57	0.87	0.65	-0.32	0.64	0.65	0.7	0.57	0.68	0.76	0.68	0.69
Non Current Assets Total	0.99	0.9	0.5	0.9	0.82	-0.33	0.76	0.88	0.81	0.8	0.6		0.13	0.48	0.49	0.74	0.92	-0.05	0.83	0.96	0.7	0.7	0.88	0.69	0.96	0.69
Non Currrent Assets Other	0.05	-0.15	-0.08	-0.14	0.27	-0.43	-0.04	-0.14	0.3	-0.18	-0.15	0.13		0.39	-0.23	-0.09	0.03	0.63	-0.24	0.0	-0.09	-0.05	-0.21	0.03	-0.02	-0.01
Other Assets	0.4	0.18	-0.21	0.21	0.54	-0.19	0.23	0.13	0.51	0.1	0.29	0.48	0.39		-0.22	0.34	0.43	0.3	0.12	0.31	-0.04	0.38	0.16	0.11	0.34	0.2
Long Term Debt	0.52	0.68	0.61	0.65	0.43	-0.4	0.77	0.71	0.51	0.56	0.57	0.49	-0.23	-0.22		0.64	0.41	-0.33	0.64	0.53	0.87	0.27	0.65	0.77	0.54	0.75
Cash And Short Term Investments	0.76	0.71	0.57	0.84	0.85	-0.35	0.91	0.67	0.87	0.71	0.87	0.74	-0.09	0.34	0.64		0.73	-0.19	0.65	0.74	0.8	0.69	0.72	0.8	0.79	0.88
Net Receivables	0.96	0.84	0.53	0.93	0.81	-0.36	0.73	0.8	0.78	0.86	0.65	0.92	0.03	0.43	0.41	0.73		-0.06	0.76	0.95	0.66	0.7	0.83	0.69	0.97	0.65
Common Stock Shares Outstanding	-0.12	-0.35	-0.19	-0.23	0.16	-0.64	-0.16	-0.35	0.22	-0.38	-0.32	-0.05	0.63	0.3	-0.33	-0.19	-0.06		-0.5	-0.22	-0.33	-0.29	-0.43	-0.11	-0.18	0.04
Non Current Liabilities Total	0.86	0.98	0.62	0.87	0.49	0.02	0.69	0.97	0.49	0.88	0.64	0.83	-0.24	0.12	0.64	0.65	0.76	-0.5		0.9	0.76	0.55	0.99	0.65	0.87	0.55
Inventory	0.99	0.94	0.59	0.95	0.76	-0.23	0.77	0.92	0.74	0.89	0.65	0.96	0.0	0.31	0.53	0.74	0.95	-0.22	0.9		0.77	0.72	0.94	0.73	0.99	0.66
Other Current Assets	0.74	0.8	0.63	0.8	0.71	-0.33	0.93	0.81	0.73	0.72	0.7	0.7	-0.09	-0.04	0.87	0.8	0.66	-0.33	0.76	0.77		0.61	0.79	0.92	0.76	0.86
Other Stockholder Equity	0.69	0.55	0.19	0.64	0.78	0.04	0.7	0.53	0.67	0.61	0.57	0.7	-0.05	0.38	0.27	0.69	0.7	-0.29	0.55	0.72	0.61		0.59	0.57	0.69	0.56
Total Liab	0.92	0.99	0.66	0.94	0.57	-0.09	0.74	0.98	0.58	0.92	0.68	0.88	-0.21	0.16	0.65	0.72	0.83	-0.43	0.99	0.94	0.79	0.59		0.7	0.93	0.62
Property Plant And Equipment Gross	0.71	0.73	0.61	0.77	0.77	-0.44	0.96	0.72	0.8	0.69	0.76	0.69	0.03	0.11	0.77	0.8	0.69	-0.11	0.65	0.73	0.92	0.57	0.7		0.73	0.92
Total Current Assets	0.99	0.93	0.61	0.97	0.78	-0.31	0.78	0.9	0.77	0.9	0.68	0.96	-0.02	0.34	0.54	0.79	0.97	-0.18	0.87	0.99	0.76	0.69	0.93	0.73		0.7
Short Term Debt	0.69	0.66	0.55	0.75	0.83	-0.55	0.95	0.66	0.88	0.57	0.69	0.69	-0.01	0.2	0.75	0.88	0.65	0.04	0.55	0.66	0.86	0.56	0.62	0.92	0.7

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Phibro Animal Account Relationship Matchups

Phibro Animal fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	841.3M	931.7M	971.4M	982.2M	1.1B	568.4M
Short Long Term Debt Total	426.7M	470.5M	510.0M	525.5M	604.3M	335.6M
Other Current Liab	70.3M	67.0M	60.4M	78.4M	90.2M	50.1M
Total Current Liabilities	164.1M	190.8M	176M	204.1M	234.8M	141.8M
Total Stockholder Equity	238.5M	262.4M	282.5M	256.6M	295.1M	309.9M
Other Liab	46.7M	28.0M	29.0M	31.3M	36.0M	39.1M
Property Plant And Equipment Net	187.7M	203.2M	231.3M	240.9M	277.0M	290.9M
Net Debt	376.5M	396.2M	468.7M	454.8M	523.1M	301.8M
Retained Earnings	218.0M	247.7M	260.9M	243.9M	280.5M	294.5M
Accounts Payable	68.4M	95.6M	73.9M	85.6M	98.4M	64.0M
Cash	50.2M	74.2M	41.3M	70.6M	81.2M	85.3M
Non Current Assets Total	342.4M	365.5M	385.7M	381.2M	438.4M	224.4M
Non Currrent Assets Other	19.8M	29.0M	26.3M	9.8M	8.9M	15.2M
Other Assets	33.4M	35.6M	28.0M	30.8M	35.5M	27.9M
Long Term Debt	382.7M	417.9M	452.5M	458.3M	527.0M	553.4M
Cash And Short Term Investments	93.2M	91.2M	81.3M	114.6M	131.8M	138.4M
Net Receivables	146.9M	166.5M	163.5M	169.5M	194.9M	119.4M
Liabilities And Stockholders Equity	841.3M	931.7M	971.4M	982.2M	1.1B	586.5M
Non Current Liabilities Total	438.7M	478.4M	512.9M	521.4M	599.6M	369.7M
Inventory	216.3M	259.2M	277.6M	265.9M	305.8M	160.7M
Other Current Assets	42.5M	49.3M	63.4M	51.0M	58.7M	61.6M
Other Stockholder Equity	133.3M	135.5M	135.8M	136.3M	156.7M	164.6M
Total Liab	602.8M	669.3M	688.9M	725.5M	834.4M	507.4M
Property Plant And Equipment Gross	187.7M	444.1M	495.0M	486.3M	559.2M	587.2M
Total Current Assets	498.9M	566.2M	585.7M	601.0M	691.1M	362.1M
Accumulated Other Comprehensive Income	(115.3M)	(121.1M)	(114.2M)	(123.5M)	(111.2M)	(105.6M)
Short Term Debt	19.3M	21.1M	33.1M	37.3M	42.8M	45.0M
Intangible Assets	62.3M	63.9M	55.0M	45.0M	51.8M	34.7M
Property Plant Equipment	171.0M	187.7M	165.5M	195.6M	224.9M	121.5M
Net Tangible Assets	64.5M	123.6M	145.4M	174.2M	200.4M	210.4M
Current Deferred Revenue	58.9M	822K	54.9M	2.9M	2.6M	2.5M
Retained Earnings Total Equity	183.1M	218.0M	247.7M	260.9M	300.0M	315.1M
Short Term Investments	43M	17M	40M	44M	50.6M	27.9M
Deferred Long Term Liab	1.0M	1.8M	1.4M	1.4M	1.3M	1.4M
Short Long Term Debt	9.4M	15M	22.3M	29.8M	26.8M	30.7M

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When determining whether Phibro Animal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phibro Animal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phibro Animal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phibro Animal Health Stock:

How To Invest In Phibro

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Is Phibro Stock a good investment?

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What is Phibro Animal's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phibro Animal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phibro Animal. If investors know Phibro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phibro Animal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.621

Dividend Share

0.48

Revenue Per Share

27.308

Quarterly Revenue Growth

0.237

Return On Assets

0.056

The market value of Phibro Animal Health is measured differently than its book value, which is the value of Phibro that is recorded on the company's balance sheet. Investors also form their own opinion of Phibro Animal's value that differs from its market value or its book value, called intrinsic value, which is Phibro Animal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phibro Animal's market value can be influenced by many factors that don't directly affect Phibro Animal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Phibro Animal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phibro Animal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phibro Animal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Phibro Cash vs Inventory Analysis

Cash vs Inventory

Cash vs Inventory Correlation Analysis

Correlation Coefficient

Cash

Inventory

Phibro Animal fundamental ratios Correlations

Phibro Animal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phibro Animal fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total

Common Stock Shares Outstanding	- 0.64	Other Liab
Retained Earnings	- 0.61	Other Liab
Short Term Debt	- 0.55	Other Liab
Other Liab	- 0.52	Total Stockholder Equity
Non Current Liabilities Total	- 0.5	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.44	Other Liab