Phoenix Net Working Capital vs Net Debt Analysis

PEV Stock

USD 0.32 0.02 5.88%

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

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phoenix Motor Common Net Working Capital account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Phoenix's Net Working Capital and Net Debt is -0.33. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Phoenix Motor Common, assuming nothing else is changed. The correlation between historical values of Phoenix's Net Working Capital 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 Net Working Capital of Phoenix Motor Common 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 Net Working Capital i.e., Phoenix's Net Working Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Working Capital

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

At this time, Phoenix's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 57.4 M in 2024, whereas Tax Provision is likely to drop slightly above 15.4 K in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	3K	7K	606K	636.3K
Depreciation And Amortization	1.7M	2.3M	2.0M	1.7M

Interest Expense Depreciation And Amortization

Phoenix fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	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 Debt	Intangible Assets	Property Plant Equipment
Total Assets		-0.23	0.01	0.01	0.97	-0.07	0.91	0.09	0.06	-0.74	0.93	0.16	0.85	0.85	-0.41	0.85	-0.44	-0.84	-0.34	0.15	-0.85	-0.87	0.91	0.11	0.85	-0.56
Short Long Term Debt Total	-0.23		0.82	0.75	-0.27	-0.83	0.06	-0.35	-0.79	0.74	-0.34	0.65	-0.5	0.09	0.88	-0.5	-0.46	-0.11	0.11	0.89	0.29	0.05	-0.35	0.89	0.09	-0.46
Other Current Liab	0.01	0.82		0.75	0.01	-0.49	0.21	0.06	-0.68	0.6	-0.07	0.66	-0.4	0.33	0.83	-0.4	-0.39	-0.26	0.24	0.72	0.15	-0.09	-0.25	0.71	0.22	-0.6
Total Current Liabilities	0.01	0.75	0.75		0.02	-0.64	0.36	-0.55	-0.94	0.37	0.02	0.96	-0.13	0.15	0.49	-0.13	-0.8	-0.35	-0.42	0.84	-0.05	-0.12	-0.07	0.85	0.4	-0.64
Total Stockholder Equity	0.97	-0.27	0.01	0.02		-0.02	0.92	0.08	0.0	-0.71	0.99	0.21	0.79	0.88	-0.46	0.79	-0.47	-0.89	-0.35	0.11	-0.92	-0.92	0.83	0.08	0.89	-0.63
Other Liab	-0.07	-0.83	-0.49	-0.64	-0.02		-0.38	0.65	0.78	-0.38	0.01	-0.65	0.12	-0.3	-0.5	0.12	0.7	0.41	0.24	-0.94	0.13	0.31	0.0	-0.94	-0.42	0.6
Net Tangible Assets	0.91	0.06	0.21	0.36	0.92	-0.38		-0.24	-0.34	-0.54	0.9	0.52	0.72	0.87	-0.26	0.72	-0.76	-0.96	-0.53	0.48	-0.89	-0.92	0.79	0.45	0.98	-0.8
Property Plant And Equipment Net	0.09	-0.35	0.06	-0.55	0.08	0.65	-0.24		0.67	-0.04	0.0	-0.61	-0.11	0.13	0.1	-0.11	0.73	0.22	0.78	-0.56	0.21	0.12	-0.05	-0.59	-0.31	0.29
Current Deferred Revenue	0.06	-0.79	-0.68	-0.94	0.0	0.78	-0.34	0.67		-0.47	-0.02	-0.95	0.24	-0.19	-0.47	0.24	0.83	0.41	0.39	-0.88	0.13	0.21	0.19	-0.9	-0.43	0.72
Net Debt	-0.74	0.74	0.6	0.37	-0.71	-0.38	-0.54	-0.04	-0.47		-0.73	0.24	-0.95	-0.33	0.87	-0.95	0.1	0.4	0.52	0.39	0.68	0.49	-0.88	0.42	-0.46	-0.03
Retained Earnings	0.93	-0.34	-0.07	0.02	0.99	0.01	0.9	0.0	-0.02	-0.73		0.23	0.79	0.84	-0.55	0.79	-0.5	-0.89	-0.44	0.08	-0.96	-0.92	0.8	0.05	0.89	-0.63
Accounts Payable	0.16	0.65	0.66	0.96	0.21	-0.65	0.52	-0.61	-0.95	0.24	0.23		-0.01	0.3	0.32	-0.01	-0.9	-0.55	-0.53	0.83	-0.29	-0.33	0.03	0.84	0.58	-0.78
Cash	0.85	-0.5	-0.4	-0.13	0.79	0.12	0.72	-0.11	0.24	-0.95	0.79	-0.01		0.46	-0.72	1.0	-0.34	-0.56	-0.61	-0.09	-0.74	-0.61	0.98	-0.13	0.64	-0.18
Non Current Assets Total	0.85	0.09	0.33	0.15	0.88	-0.3	0.87	0.13	-0.19	-0.33	0.84	0.3	0.46		-0.05	0.46	-0.48	-0.92	-0.06	0.38	-0.79	-0.94	0.58	0.35	0.87	-0.81
Non Currrent Assets Other	-0.41	0.88	0.83	0.49	-0.46	-0.5	-0.26	0.1	-0.47	0.87	-0.55	0.32	-0.72	-0.05		-0.72	-0.01	0.2	0.54	0.58	0.59	0.31	-0.56	0.58	-0.25	-0.18
Cash And Short Term Investments	0.85	-0.5	-0.4	-0.13	0.79	0.12	0.72	-0.11	0.24	-0.95	0.79	-0.01	1.0	0.46	-0.72		-0.34	-0.56	-0.61	-0.09	-0.74	-0.61	0.98	-0.13	0.64	-0.18
Net Receivables	-0.44	-0.46	-0.39	-0.8	-0.47	0.7	-0.76	0.73	0.83	0.1	-0.5	-0.9	-0.34	-0.48	-0.01	-0.34		0.75	0.73	-0.79	0.59	0.6	-0.37	-0.8	-0.81	0.82
Non Current Liabilities Total	-0.84	-0.11	-0.26	-0.35	-0.89	0.41	-0.96	0.22	0.41	0.4	-0.89	-0.55	-0.56	-0.92	0.2	-0.56	0.75		0.43	-0.49	0.91	0.97	-0.62	-0.47	-0.99	0.9
Inventory	-0.34	0.11	0.24	-0.42	-0.35	0.24	-0.53	0.78	0.39	0.52	-0.44	-0.53	-0.61	-0.06	0.54	-0.61	0.73	0.43		-0.27	0.55	0.34	-0.52	-0.27	-0.54	0.3
Other Current Assets	0.15	0.89	0.72	0.84	0.11	-0.94	0.48	-0.56	-0.88	0.39	0.08	0.83	-0.09	0.38	0.58	-0.09	-0.79	-0.49	-0.27		-0.15	-0.33	0.04	1.0	0.51	-0.73
Other Stockholder Equity	-0.85	0.29	0.15	-0.05	-0.92	0.13	-0.89	0.21	0.13	0.68	-0.96	-0.29	-0.74	-0.79	0.59	-0.74	0.59	0.91	0.55	-0.15		0.94	-0.73	-0.13	-0.91	0.66
Total Liab	-0.87	0.05	-0.09	-0.12	-0.92	0.31	-0.92	0.12	0.21	0.49	-0.92	-0.33	-0.61	-0.94	0.31	-0.61	0.6	0.97	0.34	-0.33	0.94		-0.67	-0.31	-0.94	0.79
Total Current Assets	0.91	-0.35	-0.25	-0.07	0.83	0.0	0.79	-0.05	0.19	-0.88	0.8	0.03	0.98	0.58	-0.56	0.98	-0.37	-0.62	-0.52	0.04	-0.73	-0.67		-0.01	0.69	-0.27
Short Term Debt	0.11	0.89	0.71	0.85	0.08	-0.94	0.45	-0.59	-0.9	0.42	0.05	0.84	-0.13	0.35	0.58	-0.13	-0.8	-0.47	-0.27	1.0	-0.13	-0.31	-0.01		0.49	-0.72
Intangible Assets	0.85	0.09	0.22	0.4	0.89	-0.42	0.98	-0.31	-0.43	-0.46	0.89	0.58	0.64	0.87	-0.25	0.64	-0.81	-0.99	-0.54	0.51	-0.91	-0.94	0.69	0.49		-0.87
Property Plant Equipment	-0.56	-0.46	-0.6	-0.64	-0.63	0.6	-0.8	0.29	0.72	-0.03	-0.63	-0.78	-0.18	-0.81	-0.18	-0.18	0.82	0.9	0.3	-0.73	0.66	0.79	-0.27	-0.72	-0.87

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Phoenix Net Working Capital vs Net Debt Analysis

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Net Debt

Phoenix fundamental ratios Correlations

Phoenix Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Phoenix Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 1.0	Other Current Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Intangible Assets	+ 0.98	Net Tangible Assets
Total Current Assets	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash And Short Term Investments

Intangible Assets	- 0.99	Non Current Liabilities Total
Other Stockholder Equity	- 0.96	Retained Earnings
Non Current Liabilities Total	- 0.96	Net Tangible Assets
Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Accounts Payable	- 0.95	Current Deferred Revenue