Phenixfin Total Liab vs Net Receivables 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 Liab and its Net Receivables 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 Liab vs Net Receivables

Total Liab vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phenixfin Total Liab account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Phenixfin's Total Liab and Net Receivables is -0.19. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Receivables 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 Liab and Net Receivables 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 Liab of Phenixfin are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Liab i.e., Phenixfin's Total Liab and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.19
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Liab

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

Net Receivables

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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