Phenixfin Property Plant And Equipment Net vs Cash Analysis
PFX Stock | USD 46.75 0.47 1.02% |
Phenixfin financial indicator trend analysis is much more than just breaking down Phenixfin prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Phenixfin is a good investment. Please check the relationship between Phenixfin Property Plant And Equipment Net and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phenixfin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy Phenixfin Stock please use our How to Invest in Phenixfin guide.
Property Plant And Equipment Net vs Cash
Property Plant And Equipment Net vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phenixfin Property Plant And Equipment Net account and Cash. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Phenixfin's Property Plant And Equipment Net and Cash is 0.12. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Cash in the same time period over historical financial statements of Phenixfin, assuming nothing else is changed. The correlation between historical values of Phenixfin's Property Plant And Equipment Net and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of Phenixfin are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Property Plant And Equipment Net i.e., Phenixfin's Property Plant And Equipment Net and Cash go up and down completely randomly.
Correlation Coefficient | 0.12 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Cash
Cash refers to the most liquid asset of Phenixfin, which is listed under current asset account on Phenixfin balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Phenixfin customers. The amounts must be unrestricted with restricted cash listed in a different Phenixfin 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.Most indicators from Phenixfin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phenixfin 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 Phenixfin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy Phenixfin Stock please use our How to Invest in Phenixfin guide.At this time, Phenixfin's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 4.60 in 2024, whereas Selling General Administrative is likely to drop slightly above 3.3 M in 2024.
Phenixfin fundamental ratios Correlations
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Phenixfin Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Phenixfin fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 306.1M | 225.1M | 218.9M | 239.7M | 215.7M | 204.9M | |
Short Long Term Debt Total | 151.0M | 78.0M | 78.5M | 84.5M | 76.1M | 72.3M | |
Total Current Liabilities | 4.5M | 3.4M | 19.2M | (156.4K) | (140.7K) | (133.7K) | |
Net Debt | 94.4M | 8.6M | 55.8M | 78.5M | 70.7M | 67.2M | |
Cash | 56.5M | 69.4M | 22.8M | 6.0M | 5.4M | 5.1M | |
Non Current Assets Total | 248.8M | 153.0M | 194.2M | 228.0M | 205.2M | 194.9M | |
Liabilities And Stockholders Equity | 306.1M | 225.1M | 218.9M | 239.7M | 215.7M | 204.9M | |
Total Liab | 155.5M | 81.4M | 98.0M | 93.0M | 83.7M | 79.5M | |
Total Current Assets | 57.3M | 72.1M | 24.7M | 11.7M | 10.5M | 10.0M | |
Accumulated Other Comprehensive Income | 150.6M | 143.7M | 120.8M | 146.7M | 168.7M | 177.1M | |
Total Stockholder Equity | 150.6M | 143.7M | 120.8M | 146.7M | 132.0M | 125.4M | |
Current Deferred Revenue | (76.9M) | (77.4M) | (78.0M) | 421.7M | 379.5M | 398.5M | |
Retained Earnings | (521.8M) | (545.2M) | (554.6M) | (548.1M) | (493.3M) | (468.6M) | |
Non Currrent Assets Other | (304.0M) | 788.2K | 729.5K | (226.9M) | (204.2M) | (194.0M) | |
Other Assets | 2.1M | 1.4M | (1.4M) | (6.9B) | (6.3B) | (5.9B) | |
Cash And Short Term Investments | 56.5M | 69.4M | 22.8M | 6.0M | 6.9M | 6.5M | |
Net Receivables | 743.6K | 2.6M | 1.4M | 5.5M | 5.0M | 5.9M | |
Non Current Liabilities Total | 151.0M | 78.0M | 78.9M | 85.2M | 76.7M | 72.9M | |
Other Stockholder Equity | 672.4M | 688.9M | 675.4M | 694.8M | 799.0M | 623.2M | |
Common Stock | 2.7K | 2.5K | 2.1K | 2.1K | 1.9K | 1.8K | |
Other Current Liab | (76.1M) | 1.9M | 578.0K | (7.2M) | (8.3M) | (8.7M) | |
Accounts Payable | 2.1M | 1.4M | 18.6M | 7.2M | 6.5M | 8.5M | |
Short Term Debt | 74.0M | 77.4M | 78.0M | 84.3M | 75.8M | 72.0M | |
Other Liab | 103.6K | 10.5K | 34.0 | 327.9K | 295.1K | 240.8K | |
Net Tangible Assets | 216.4M | 150.6M | 143.7M | 120.8M | 108.8M | 188.4M | |
Net Invested Capital | 301.6M | 221.1M | 198.8M | 231.0M | 207.9M | 354.2M | |
Long Term Investments | 246.7M | 151.6M | 193.0M | 226.5M | 203.8M | 309.4M | |
Capital Stock | 2.7K | 2.5K | 2.1K | 2.1K | 1.9K | 1.8K | |
Other Current Assets | 0.0 | 292.0K | 1.4M | 639.7K | 735.6K | 772.4K |
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