Prime Long Term Debt vs Short Term Debt Analysis

PFOCUS Stock

95.16 7.15 6.99%

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

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prime Focus Limited Long Term Debt account and Short Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Prime Focus' Long Term Debt and Short Term Debt is 0.12. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Prime Focus Limited, assuming nothing else is changed. The correlation between historical values of Prime Focus' Long Term Debt and Short 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 Long Term Debt of Prime Focus Limited are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Debt i.e., Prime Focus' Long Term Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Prime Focus Limited has held for over one year. Long-term debt appears on Prime Focus Limited 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 Prime Focus Limited 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.

Short Term Debt

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

The current year's Issuance Of Capital Stock is expected to grow to about 19.6 M, whereas Selling General Administrative is forecasted to decline to about 770.9 M.

	2022	2023	2024	2025 (projected)
Gross Profit	43.0B	35.7B	41.1B	43.1B
Total Revenue	46.3B	39.3B	45.2B	23.9B

Gross Profit Total Revenue

Prime Focus fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Current Deferred Revenue	Inventory	Short Term Debt
Total Assets		0.97	0.78	0.83	-0.12	0.96	0.98	-0.65	0.89	0.56	0.98	0.8	0.48	0.9	0.52	0.35	0.95	0.54	0.41	0.99	0.97	0.62	0.95	0.45	-0.78	0.55
Short Long Term Debt Total	0.97		0.72	0.84	-0.29	0.95	1.0	-0.68	0.79	0.63	0.95	0.83	0.51	0.83	0.48	0.37	0.93	0.49	0.41	0.99	0.95	0.52	0.95	0.49	-0.77	0.6
Other Current Liab	0.78	0.72		0.48	-0.03	0.68	0.74	-0.28	0.73	0.18	0.72	0.78	0.48	0.63	0.21	0.46	0.82	0.24	0.08	0.76	0.81	0.44	0.81	-0.12	-0.82	0.12
Total Current Liabilities	0.83	0.84	0.48		-0.24	0.88	0.82	-0.8	0.79	0.84	0.87	0.59	0.24	0.83	0.59	0.03	0.64	0.42	0.42	0.85	0.74	0.65	0.69	0.65	-0.36	0.91
Total Stockholder Equity	-0.12	-0.29	-0.03	-0.24		-0.16	-0.28	0.43	0.12	-0.35	-0.14	-0.44	-0.47	-0.03	0.02	-0.4	-0.22	0.17	-0.05	-0.25	-0.1	0.21	-0.11	-0.29	0.17	-0.3
Property Plant And Equipment Net	0.96	0.95	0.68	0.88	-0.16		0.95	-0.68	0.87	0.7	0.96	0.78	0.5	0.85	0.56	0.33	0.87	0.41	0.35	0.96	0.91	0.64	0.88	0.56	-0.67	0.66
Net Debt	0.98	1.0	0.74	0.82	-0.28	0.95		-0.65	0.8	0.59	0.94	0.84	0.51	0.83	0.47	0.38	0.95	0.49	0.4	0.99	0.96	0.51	0.96	0.46	-0.8	0.57
Retained Earnings	-0.65	-0.68	-0.28	-0.8	0.43	-0.68	-0.65		-0.56	-0.77	-0.76	-0.6	-0.5	-0.82	-0.73	-0.32	-0.54	-0.48	-0.63	-0.7	-0.47	-0.63	-0.43	-0.71	0.24	-0.78
Accounts Payable	0.89	0.79	0.73	0.79	0.12	0.87	0.8	-0.56		0.47	0.9	0.64	0.34	0.87	0.48	0.23	0.78	0.48	0.3	0.86	0.83	0.77	0.78	0.39	-0.61	0.51
Cash	0.56	0.63	0.18	0.84	-0.35	0.7	0.59	-0.77	0.47		0.63	0.44	0.34	0.6	0.53	0.08	0.37	0.09	0.27	0.61	0.44	0.52	0.38	0.67	-0.1	0.9
Non Current Assets Total	0.98	0.95	0.72	0.87	-0.14	0.96	0.94	-0.76	0.9	0.63		0.81	0.53	0.95	0.63	0.39	0.9	0.54	0.48	0.98	0.9	0.71	0.87	0.53	-0.69	0.63
Non Currrent Assets Other	0.8	0.83	0.78	0.59	-0.44	0.78	0.84	-0.6	0.64	0.44	0.81		0.81	0.65	0.39	0.74	0.87	0.18	0.2	0.84	0.75	0.41	0.77	0.21	-0.77	0.36
Cash And Short Term Investments	0.48	0.51	0.48	0.24	-0.47	0.5	0.51	-0.5	0.34	0.34	0.53	0.81		0.41	0.36	0.97	0.63	-0.03	0.15	0.53	0.39	0.33	0.41	0.18	-0.58	0.1
Good Will	0.9	0.83	0.63	0.83	-0.03	0.85	0.83	-0.82	0.87	0.6	0.95	0.65	0.41		0.68	0.27	0.79	0.67	0.59	0.88	0.78	0.77	0.74	0.55	-0.54	0.62
Common Stock Shares Outstanding	0.52	0.48	0.21	0.59	0.02	0.56	0.47	-0.73	0.48	0.53	0.63	0.39	0.36	0.68		0.23	0.4	0.5	0.71	0.52	0.35	0.7	0.33	0.6	-0.11	0.56
Short Term Investments	0.35	0.37	0.46	0.03	-0.4	0.33	0.38	-0.32	0.23	0.08	0.39	0.74	0.97	0.27	0.23		0.57	-0.06	0.08	0.4	0.29	0.2	0.33	0.01	-0.59	-0.14
Non Current Liabilities Total	0.95	0.93	0.82	0.64	-0.22	0.87	0.95	-0.54	0.78	0.37	0.9	0.87	0.63	0.79	0.4	0.57		0.48	0.35	0.95	0.95	0.48	0.95	0.32	-0.92	0.31
Other Current Assets	0.54	0.49	0.24	0.42	0.17	0.41	0.49	-0.48	0.48	0.09	0.54	0.18	-0.03	0.67	0.5	-0.06	0.48		0.86	0.5	0.49	0.5	0.51	0.36	-0.32	0.28
Other Stockholder Equity	0.41	0.41	0.08	0.42	-0.05	0.35	0.4	-0.63	0.3	0.27	0.48	0.2	0.15	0.59	0.71	0.08	0.35	0.86		0.41	0.3	0.58	0.32	0.47	-0.16	0.41
Total Liab	0.99	0.99	0.76	0.85	-0.25	0.96	0.99	-0.7	0.86	0.61	0.98	0.84	0.53	0.88	0.52	0.4	0.95	0.5	0.41		0.95	0.6	0.93	0.49	-0.78	0.59
Total Current Assets	0.97	0.95	0.81	0.74	-0.1	0.91	0.96	-0.47	0.83	0.44	0.9	0.75	0.39	0.78	0.35	0.29	0.95	0.49	0.3	0.95		0.47	0.99	0.33	-0.86	0.42
Common Stock	0.62	0.52	0.44	0.65	0.21	0.64	0.51	-0.63	0.77	0.52	0.71	0.41	0.33	0.77	0.7	0.2	0.48	0.5	0.58	0.6	0.47		0.44	0.44	-0.26	0.53
Net Receivables	0.95	0.95	0.81	0.69	-0.11	0.88	0.96	-0.43	0.78	0.38	0.87	0.77	0.41	0.74	0.33	0.33	0.95	0.51	0.32	0.93	0.99	0.44		0.27	-0.88	0.37
Current Deferred Revenue	0.45	0.49	-0.12	0.65	-0.29	0.56	0.46	-0.71	0.39	0.67	0.53	0.21	0.18	0.55	0.6	0.01	0.32	0.36	0.47	0.49	0.33	0.44	0.27		-0.06	0.68
Inventory	-0.78	-0.77	-0.82	-0.36	0.17	-0.67	-0.8	0.24	-0.61	-0.1	-0.69	-0.77	-0.58	-0.54	-0.11	-0.59	-0.92	-0.32	-0.16	-0.78	-0.86	-0.26	-0.88	-0.06		-0.01
Short Term Debt	0.55	0.6	0.12	0.91	-0.3	0.66	0.57	-0.78	0.51	0.9	0.63	0.36	0.1	0.62	0.56	-0.14	0.31	0.28	0.41	0.59	0.42	0.53	0.37	0.68	-0.01

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Prime Focus Account Relationship Matchups

Prime Focus fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	53.6B	56.8B	67.8B	71.3B	82.0B	86.1B
Short Long Term Debt Total	40.2B	41.0B	48.9B	48.6B	55.9B	58.7B
Other Current Liab	3.1B	5.6B	8.0B	8.2B	9.4B	9.9B
Total Current Liabilities	32.5B	33.8B	16.5B	23.4B	26.9B	28.2B
Total Stockholder Equity	2.7B	1.1B	251.8M	5.2B	5.9B	4.1B
Property Plant And Equipment Net	14.4B	13.7B	15.2B	14.3B	16.4B	17.2B
Net Debt	35.4B	38.6B	47.4B	47.2B	54.3B	57.0B
Retained Earnings	(8.7B)	(10.4B)	(9.0B)	(5.4B)	(4.8B)	(4.6B)
Accounts Payable	2.0B	2.3B	2.3B	2.5B	2.9B	3.0B
Cash	3.7B	2.4B	1.5B	1.4B	1.6B	1.1B
Non Current Assets Total	35.9B	38.7B	44.5B	40.1B	46.1B	48.4B
Non Currrent Assets Other	4.4B	9.5B	15.1B	7.0B	8.1B	8.5B
Cash And Short Term Investments	3.8B	2.4B	15.7B	2.9B	3.3B	2.5B
Good Will	10.7B	11.0B	11.7B	11.9B	13.6B	14.3B
Short Term Investments	114.9M	18.4M	14.1B	1.5B	1.7B	1.5B
Liabilities And Stockholders Equity	53.6B	56.8B	67.8B	71.3B	82.0B	86.1B
Non Current Liabilities Total	17.6B	21.1B	49.7B	40.1B	46.2B	48.5B
Other Current Assets	2.0B	2.8B	2.4B	5.8B	6.7B	7.1B
Total Liab	50.2B	54.9B	66.3B	63.5B	73.0B	76.7B
Total Current Assets	17.7B	18.1B	23.3B	31.2B	35.8B	37.6B
Accumulated Other Comprehensive Income	1.9B	2.1B	(182.4M)	(1.0B)	(1.2B)	(1.2B)
Net Receivables	12.0B	12.9B	18.4B	22.4B	25.8B	27.1B
Current Deferred Revenue	3.9B	2.9B	2.5B	2.3B	2.6B	2.5B
Short Term Debt	23.4B	22.6B	6.0B	10.1B	11.6B	9.1B
Intangible Assets	5.3B	5.0B	5.2B	6.8B	7.8B	4.3B
Other Liab	976M	906.8M	1.4B	5.5B	5.0B	5.2B
Net Tangible Assets	(12.0B)	(13.3B)	(14.9B)	(16.7B)	(15.0B)	(15.8B)
Other Assets	4.0B	5.9B	9.4B	925.9M	1.1B	1.0B
Long Term Debt	7.0B	10.3B	34.7B	31.5B	36.3B	38.1B
Short Long Term Debt	19.4B	20.3B	4.1B	7.8B	8.9B	9.9B
Property Plant Equipment	13.8B	14.0B	13.2B	15.2B	17.5B	11.5B
Long Term Debt Total	19.3B	16.7B	18.4B	42.9B	49.3B	51.8B
Capital Lease Obligations	11.3B	10.4B	10.1B	9.3B	10.7B	7.9B
Non Current Liabilities Other	5.0M	4.5M	3.7M	2.0M	1.8M	1.7M

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Other Information on Investing in Prime Stock

Balance Sheet is a snapshot of the financial position of Prime Focus Limited at a specified time, usually calculated after every quarter, six months, or one year. Prime Focus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Prime Focus and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Prime currently owns. An asset can also be divided into two categories, current and non-current.

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