Palo Interest Expense vs Total Revenue Analysis

PANW Stock

USD 202.50 5.94 3.02%

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

Interest Expense vs Total Revenue

Interest Expense vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Palo Alto Networks Interest Expense account and Total Revenue. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Palo Alto's Interest Expense and Total Revenue is 0.15. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Palo Alto Networks, assuming nothing else is changed. The correlation between historical values of Palo Alto's Interest Expense and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Palo Alto Networks are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Interest Expense i.e., Palo Alto's Interest Expense and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Total Revenue

Total revenue comprises all receipts Palo Alto Networks 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.

Most indicators from Palo Alto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Palo Alto Networks 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 Palo Alto Networks. 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.

At this time, Palo Alto's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.12 in 2024, despite the fact that Tax Provision is likely to grow to (1.5 B).

	2021	2022	2023	2024 (projected)
Interest Expense	27.4M	27.2M	8.3M	7.9M
Depreciation And Amortization	337M	332.1M	283.3M	150.3M

Interest Expense Depreciation And Amortization

Palo Alto fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets
Common Stock Shares Outstanding		0.69	0.7	0.67	0.48	0.68	0.72	0.68	0.41	-0.15	0.72	0.57	0.62	0.49	0.66	0.72	0.64	0.77	0.71	0.33	0.69	-0.13	0.71	0.57	0.1	0.76
Total Assets	0.69		0.98	0.94	0.84	0.99	0.96	0.99	0.37	0.31	0.93	0.51	0.99	0.91	0.99	0.62	0.98	0.91	0.97	0.28	0.99	-0.41	0.99	0.94	0.18	0.95
Other Current Liab	0.7	0.98		0.98	0.73	0.98	0.97	0.98	0.53	0.15	0.95	0.54	0.95	0.84	0.98	0.66	0.96	0.89	0.95	0.34	0.99	-0.43	1.0	0.89	0.22	0.96
Total Current Liabilities	0.67	0.94	0.98		0.65	0.96	0.92	0.96	0.58	0.1	0.96	0.5	0.91	0.8	0.97	0.62	0.96	0.82	0.87	0.39	0.97	-0.39	0.97	0.82	0.2	0.93
Total Stockholder Equity	0.48	0.84	0.73	0.65		0.82	0.7	0.82	-0.13	0.71	0.65	0.2	0.9	0.91	0.8	0.27	0.82	0.76	0.82	0.07	0.8	-0.26	0.75	0.89	0.03	0.69
Other Liab	0.68	0.99	0.98	0.96	0.82		0.93	1.0	0.38	0.3	0.94	0.44	0.98	0.87	0.99	0.56	0.99	0.89	0.94	0.39	1.0	-0.41	0.98	0.9	0.18	0.93
Property Plant And Equipment Net	0.72	0.96	0.97	0.92	0.7	0.93		0.94	0.51	0.09	0.91	0.68	0.91	0.82	0.94	0.76	0.91	0.91	0.98	0.27	0.95	-0.45	0.98	0.9	0.21	0.98
Current Deferred Revenue	0.68	0.99	0.98	0.96	0.82	1.0	0.94		0.4	0.29	0.94	0.45	0.98	0.88	1.0	0.57	0.99	0.89	0.94	0.36	1.0	-0.41	0.99	0.91	0.18	0.94
Net Debt	0.41	0.37	0.53	0.58	-0.13	0.38	0.51	0.4		-0.6	0.52	0.39	0.28	0.12	0.44	0.53	0.36	0.33	0.35	0.33	0.43	-0.16	0.49	0.2	0.27	0.49
Retained Earnings	-0.15	0.31	0.15	0.1	0.71	0.3	0.09	0.29	-0.6		0.06	-0.35	0.44	0.58	0.28	-0.39	0.35	0.11	0.24	-0.22	0.26	0.01	0.17	0.47	-0.04	0.05
Accounts Payable	0.72	0.93	0.95	0.96	0.65	0.94	0.91	0.94	0.52	0.06		0.53	0.87	0.77	0.93	0.7	0.93	0.88	0.88	0.44	0.95	-0.47	0.95	0.78	0.18	0.95
Cash	0.57	0.51	0.54	0.5	0.2	0.44	0.68	0.45	0.39	-0.35	0.53		0.38	0.37	0.44	0.93	0.39	0.6	0.64	-0.01	0.48	-0.35	0.58	0.49	0.16	0.71
Non Current Assets Total	0.62	0.99	0.95	0.91	0.9	0.98	0.91	0.98	0.28	0.44	0.87	0.38		0.93	0.98	0.48	0.98	0.86	0.94	0.27	0.98	-0.36	0.95	0.95	0.16	0.89
Non Currrent Assets Other	0.49	0.91	0.84	0.8	0.91	0.87	0.82	0.88	0.12	0.58	0.77	0.37	0.93		0.86	0.43	0.88	0.75	0.86	-0.07	0.87	-0.33	0.85	0.97	0.13	0.81
Other Assets	0.66	0.99	0.98	0.97	0.8	0.99	0.94	1.0	0.44	0.28	0.93	0.44	0.98	0.86		0.55	0.99	0.86	0.93	0.38	1.0	-0.39	0.98	0.89	0.2	0.93
Cash And Short Term Investments	0.72	0.62	0.66	0.62	0.27	0.56	0.76	0.57	0.53	-0.39	0.7	0.93	0.48	0.43	0.55		0.5	0.74	0.71	0.11	0.6	-0.41	0.68	0.54	0.19	0.82
Net Receivables	0.64	0.98	0.96	0.96	0.82	0.99	0.91	0.99	0.36	0.35	0.93	0.39	0.98	0.88	0.99	0.5		0.84	0.91	0.39	0.99	-0.39	0.97	0.89	0.16	0.9
Common Stock Total Equity	0.77	0.91	0.89	0.82	0.76	0.89	0.91	0.89	0.33	0.11	0.88	0.6	0.86	0.75	0.86	0.74	0.84		0.94	0.29	0.89	-0.57	0.9	0.83	0.18	0.93
Non Current Liabilities Total	0.71	0.97	0.95	0.87	0.82	0.94	0.98	0.94	0.35	0.24	0.88	0.64	0.94	0.86	0.93	0.71	0.91	0.94		0.23	0.94	-0.44	0.96	0.94	0.21	0.96
Inventory	0.33	0.28	0.34	0.39	0.07	0.39	0.27	0.36	0.33	-0.22	0.44	-0.01	0.27	-0.07	0.38	0.11	0.39	0.29	0.23		0.37	-0.15	0.33	-0.03	0.11	0.28
Other Current Assets	0.69	0.99	0.99	0.97	0.8	1.0	0.95	1.0	0.43	0.26	0.95	0.48	0.98	0.87	1.0	0.6	0.99	0.89	0.94	0.37		-0.41	0.99	0.9	0.19	0.95
Other Stockholder Equity	-0.13	-0.41	-0.43	-0.39	-0.26	-0.41	-0.45	-0.41	-0.16	0.01	-0.47	-0.35	-0.36	-0.33	-0.39	-0.41	-0.39	-0.57	-0.44	-0.15	-0.41		-0.43	-0.38	-0.4	-0.46
Total Liab	0.71	0.99	1.0	0.97	0.75	0.98	0.98	0.99	0.49	0.17	0.95	0.58	0.95	0.85	0.98	0.68	0.97	0.9	0.96	0.33	0.99	-0.43		0.9	0.21	0.98
Property Plant And Equipment Gross	0.57	0.94	0.89	0.82	0.89	0.9	0.9	0.91	0.2	0.47	0.78	0.49	0.95	0.97	0.89	0.54	0.89	0.83	0.94	-0.03	0.9	-0.38	0.9		0.15	0.87
Preferred Stock Total Equity	0.1	0.18	0.22	0.2	0.03	0.18	0.21	0.18	0.27	-0.04	0.18	0.16	0.16	0.13	0.2	0.19	0.16	0.18	0.21	0.11	0.19	-0.4	0.21	0.15		0.2
Total Current Assets	0.76	0.95	0.96	0.93	0.69	0.93	0.98	0.94	0.49	0.05	0.95	0.71	0.89	0.81	0.93	0.82	0.9	0.93	0.96	0.28	0.95	-0.46	0.98	0.87	0.2

Click cells to compare fundamentals

Palo Alto Account Relationship Matchups

Palo Alto fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	581.4M	578.4M	591.0M	684.6M	708M	539.1M
Total Assets	9.1B	10.2B	12.3B	14.5B	20.0B	21.0B
Other Current Liab	521.1M	760M	860.3M	939.1M	1.1B	1.1B
Total Current Liabilities	2.7B	5.1B	8.3B	7.7B	7.7B	8.1B
Total Stockholder Equity	1.1B	763.6M	210M	1.7B	5.2B	5.4B
Other Liab	1.9B	2.5B	3.5B	4.7B	5.4B	5.7B
Property Plant And Equipment Net	606.8M	581.3M	599.8M	617.8M	747M	784.4M
Current Deferred Revenue	2.0B	2.7B	3.6B	4.7B	5.5B	5.8B
Net Debt	462.7M	1.7B	1.8B	1.1B	(136.5M)	(129.7M)
Retained Earnings	(1.2B)	(1.7B)	(1.7B)	(1.2B)	1.4B	1.4B
Accounts Payable	63.6M	56.9M	128M	132.3M	116.3M	122.1M
Cash	3.0B	1.9B	2.1B	1.1B	1.5B	1.2B
Non Current Assets Total	3.9B	5.6B	5.8B	8.5B	13.1B	13.8B
Non Currrent Assets Other	603.9M	421.4M	1.1B	344.8M	2.1B	2.2B
Other Assets	513.8M	916M	1.1B	1.4B	1.6B	1.7B
Cash And Short Term Investments	3.7B	2.9B	3.6B	2.4B	2.6B	1.9B
Net Receivables	1.0B	1.2B	2.1B	2.9B	3.3B	3.5B
Common Stock Total Equity	2.3B	2.3B	1.9B	3.0B	3.5B	3.6B
Liabilities And Stockholders Equity	9.1B	10.2B	12.3B	14.5B	20.0B	21.0B
Non Current Liabilities Total	5.3B	4.4B	3.7B	5.0B	7.1B	7.5B
Other Current Assets	344.3M	505.8M	637.9M	806M	926.4M	972.7M
Other Stockholder Equity	(500K)	129.1M	(55.6M)	(43.2M)	(38.9M)	(36.9M)
Total Liab	8.0B	9.5B	12.0B	12.8B	14.8B	15.6B
Property Plant And Equipment Gross	606.8M	581.3M	599.8M	354.5M	1.3B	1.4B
Total Current Assets	5.1B	4.6B	6.4B	6.0B	6.8B	7.2B
Accumulated Other Comprehensive Income	10.5M	(9.9M)	(55.6M)	(43.2M)	(1.6M)	(1.7M)
Common Stock	2.3B	2.3B	1.9B	3.0B	3.8B	4.0B
Property Plant Equipment	606.8M	581.3M	599.8M	354.5M	407.7M	252.9M
Intangible Assets	358.2M	498.6M	384.5M	315.4M	374.9M	216.0M
Net Tangible Assets	(1.2B)	(2.6B)	(2.9B)	1.7B	1.6B	1.7B
Long Term Debt	1.4B	1.4B	3.1B	1.7B	1.9B	1.1B
Good Will	1.8B	2.7B	2.7B	2.9B	3.4B	3.5B
Retained Earnings Total Equity	(1.2B)	(1.7B)	(1.7B)	(1.2B)	(1.1B)	(1.2B)
Short Term Investments	789.8M	1.0B	1.5B	1.3B	1.0B	934.3M

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.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Palo Stock Analysis

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

Palo Interest Expense vs Total Revenue Analysis

Interest Expense vs Total Revenue

Interest Expense vs Total Revenue Correlation Analysis

Correlation Coefficient

Interest Expense

Total Revenue

Palo Alto fundamental ratios Correlations

Palo Alto Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Palo Alto fundamental ratios Accounts

Also Currently Popular

Additional Tools for Palo Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Other Current Liab
Current Deferred Revenue	+ 1.0	Other Liab
Other Current Assets	+ 1.0	Other Liab
Other Assets	+ 1.0	Current Deferred Revenue
Other Current Assets	+ 1.0	Current Deferred Revenue
Other Current Assets	+ 1.0	Other Assets

Retained Earnings	- 0.6	Net Debt
Other Stockholder Equity	- 0.57	Common Stock Total Equity
Other Stockholder Equity	- 0.47	Accounts Payable
Total Current Assets	- 0.46	Other Stockholder Equity
Other Stockholder Equity	- 0.45	Property Plant And Equipment Net
Other Stockholder Equity	- 0.44	Non Current Liabilities Total