Phenixfin Total Assets vs Total Liab 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 Total Assets and its Total Liab 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.

Total Assets vs Total Liab

Total Assets vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phenixfin Total Assets account and Total Liab. At this time, the significance of the direction appears to have totally related.
The correlation between Phenixfin's Total Assets and Total Liab is 1.0. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Liab in the same time period over historical financial statements of Phenixfin, assuming nothing else is changed. The correlation between historical values of Phenixfin's Total Assets and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Phenixfin are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Total Assets i.e., Phenixfin's Total Assets and Total Liab go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of Phenixfin assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Phenixfin books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
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

1.00.651.00.890.171.01.01.01.00.940.97-0.08-0.250.460.160.16-0.16-0.17-0.08-0.27-0.63-0.070.10.39-0.14
1.00.641.00.880.141.01.01.01.00.950.97-0.11-0.260.460.140.15-0.16-0.2-0.11-0.3-0.63-0.10.110.37-0.15
0.650.640.640.580.420.630.630.630.640.650.650.3-0.270.230.210.32-0.060.430.210.1-0.240.21-0.040.470.65
1.01.00.640.880.141.01.01.01.00.950.97-0.11-0.260.460.140.14-0.17-0.2-0.11-0.3-0.63-0.10.110.38-0.15
0.890.880.580.880.240.880.880.890.880.880.9-0.02-0.360.310.220.360.32-0.16-0.09-0.08-0.580.12-0.180.12-0.17
0.170.140.420.140.240.120.110.120.140.010.20.950.360.090.620.480.270.770.870.88-0.270.85-0.530.570.37
1.01.00.631.00.880.121.01.01.00.950.97-0.13-0.280.470.130.14-0.17-0.21-0.13-0.32-0.62-0.120.120.37-0.16
1.01.00.631.00.880.111.01.01.00.950.97-0.13-0.270.460.130.13-0.17-0.21-0.13-0.32-0.62-0.120.130.36-0.16
1.01.00.631.00.890.121.01.01.00.950.97-0.13-0.280.450.130.14-0.16-0.21-0.13-0.31-0.61-0.110.120.36-0.16
1.01.00.641.00.880.141.01.01.00.950.97-0.1-0.260.460.140.15-0.16-0.19-0.1-0.29-0.63-0.090.110.38-0.15
0.940.950.650.950.880.010.950.950.950.950.94-0.22-0.470.36-0.040.22-0.07-0.28-0.25-0.37-0.5-0.160.130.26-0.12
0.970.970.650.970.90.20.970.970.970.970.94-0.04-0.350.480.190.3-0.08-0.18-0.08-0.23-0.68-0.010.040.41-0.14
-0.08-0.110.3-0.11-0.020.95-0.13-0.13-0.13-0.1-0.22-0.040.40.040.590.450.210.850.930.9-0.160.83-0.470.590.44
-0.25-0.26-0.27-0.26-0.360.36-0.28-0.27-0.28-0.26-0.47-0.350.4-0.120.09-0.56-0.190.460.550.410.10.3-0.150.10.06
0.460.460.230.460.310.090.470.460.450.460.360.480.04-0.120.260.25-0.29-0.120.06-0.2-0.820.00.120.59-0.19
0.160.140.210.140.220.620.130.130.130.14-0.040.190.590.090.260.430.20.450.550.47-0.40.38-0.150.40.08
0.160.150.320.140.360.480.140.130.140.150.220.30.45-0.560.250.430.480.120.230.42-0.380.54-0.450.350.08
-0.16-0.16-0.06-0.170.320.27-0.17-0.17-0.16-0.16-0.07-0.080.21-0.19-0.290.20.480.090.070.470.050.49-0.62-0.47-0.02
-0.17-0.20.43-0.2-0.160.77-0.21-0.21-0.21-0.19-0.28-0.180.850.46-0.120.450.120.090.820.740.130.61-0.260.420.77
-0.08-0.110.21-0.11-0.090.87-0.13-0.13-0.13-0.1-0.25-0.080.930.550.060.550.230.070.820.8-0.190.66-0.230.570.38
-0.27-0.30.1-0.3-0.080.88-0.32-0.32-0.31-0.29-0.37-0.230.90.41-0.20.470.420.470.740.80.070.89-0.650.240.38
-0.63-0.63-0.24-0.63-0.58-0.27-0.62-0.62-0.61-0.63-0.5-0.68-0.160.1-0.82-0.4-0.380.050.13-0.190.07-0.140.03-0.540.35
-0.07-0.10.21-0.10.120.85-0.12-0.12-0.11-0.09-0.16-0.010.830.30.00.380.540.490.610.660.89-0.14-0.870.330.3
0.10.11-0.040.11-0.18-0.530.120.130.120.110.130.04-0.47-0.150.12-0.15-0.45-0.62-0.26-0.23-0.650.03-0.870.04-0.1
0.390.370.470.380.120.570.370.360.360.380.260.410.590.10.590.40.35-0.470.420.570.24-0.540.330.040.2
-0.14-0.150.65-0.15-0.170.37-0.16-0.16-0.16-0.15-0.12-0.140.440.06-0.190.080.08-0.020.770.380.380.350.3-0.10.2
Click cells to compare fundamentals

Phenixfin Account Relationship Matchups

Phenixfin fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets306.1M225.1M218.9M239.7M215.7M204.9M
Short Long Term Debt Total151.0M78.0M78.5M84.5M76.1M72.3M
Total Current Liabilities4.5M3.4M19.2M(156.4K)(140.7K)(133.7K)
Net Debt94.4M8.6M55.8M78.5M70.7M67.2M
Cash56.5M69.4M22.8M6.0M5.4M5.1M
Non Current Assets Total248.8M153.0M194.2M228.0M205.2M194.9M
Liabilities And Stockholders Equity306.1M225.1M218.9M239.7M215.7M204.9M
Total Liab155.5M81.4M98.0M93.0M83.7M79.5M
Total Current Assets57.3M72.1M24.7M11.7M10.5M10.0M
Accumulated Other Comprehensive Income150.6M143.7M120.8M146.7M168.7M177.1M
Total Stockholder Equity150.6M143.7M120.8M146.7M132.0M125.4M
Current Deferred Revenue(76.9M)(77.4M)(78.0M)421.7M379.5M398.5M
Retained Earnings(521.8M)(545.2M)(554.6M)(548.1M)(493.3M)(468.6M)
Non Currrent Assets Other(304.0M)788.2K729.5K(226.9M)(204.2M)(194.0M)
Other Assets2.1M1.4M(1.4M)(6.9B)(6.3B)(5.9B)
Cash And Short Term Investments56.5M69.4M22.8M6.0M6.9M6.5M
Net Receivables743.6K2.6M1.4M5.5M5.0M5.9M
Non Current Liabilities Total151.0M78.0M78.9M85.2M76.7M72.9M
Other Stockholder Equity672.4M688.9M675.4M694.8M799.0M623.2M
Common Stock2.7K2.5K2.1K2.1K1.9K1.8K
Other Current Liab(76.1M)1.9M578.0K(7.2M)(8.3M)(8.7M)
Accounts Payable2.1M1.4M18.6M7.2M6.5M8.5M
Short Term Debt74.0M77.4M78.0M84.3M75.8M72.0M
Other Liab103.6K10.5K34.0327.9K295.1K240.8K
Net Tangible Assets216.4M150.6M143.7M120.8M108.8M188.4M
Net Invested Capital301.6M221.1M198.8M231.0M207.9M354.2M
Long Term Investments246.7M151.6M193.0M226.5M203.8M309.4M
Capital Stock2.7K2.5K2.1K2.1K1.9K1.8K
Other Current Assets0.0292.0K1.4M639.7K735.6K772.4K

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