Pharming Long Term Debt vs Net Working Capital Analysis

PHAR Stock

USD 7.53 0.23 2.96%

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

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pharming Group NV Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Pharming Group's Long Term Debt and Net Working Capital is 0.94. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Pharming Group NV, assuming nothing else is changed. The correlation between historical values of Pharming Group's Long Term Debt and Net Working Capital 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 Pharming Group NV are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., Pharming Group's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Pharming Group NV has held for over one year. Long-term debt appears on Pharming Group NV 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 Pharming Group NV 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.

Net Working Capital

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

At this time, Pharming Group's Selling General Administrative is relatively stable compared to the past year. As of 11/22/2024, Issuance Of Capital Stock is likely to grow to about 4 M, while Tax Provision is likely to drop (1.5 M).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	156.7M	169.8M	225.5M	236.8M
Cost Of Revenue	20.2M	17.6M	25.2M	15.2M

Total Operating Expenses Cost Of Revenue

Pharming Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.98	0.92	0.64	0.97	0.9	0.19	0.38	0.23	0.7	0.76	0.96	-0.18	0.98	0.91	0.76	0.58	0.95	0.86	0.62	0.88	0.97	0.99	0.09	0.81	-0.36
Short Long Term Debt Total	0.98		0.92	0.59	0.92	0.87	0.09	0.39	0.19	0.71	0.77	0.94	-0.21	0.96	0.85	0.74	0.54	0.98	0.85	0.56	0.86	0.98	0.97	0.05	0.83	-0.37
Other Current Liab	0.92	0.92		0.68	0.83	0.72	0.19	0.39	-0.01	0.8	0.69	0.9	-0.22	0.9	0.85	0.72	0.54	0.91	0.78	0.56	0.83	0.96	0.91	0.15	0.78	-0.4
Total Current Liabilities	0.64	0.59	0.68		0.52	0.35	0.51	0.17	-0.26	0.67	0.49	0.8	0.06	0.5	0.78	0.82	0.15	0.48	0.41	0.17	0.8	0.72	0.53	0.77	0.86	-0.43
Total Stockholder Equity	0.97	0.92	0.83	0.52		0.93	0.19	0.32	0.42	0.59	0.73	0.89	-0.15	0.98	0.86	0.69	0.6	0.88	0.85	0.66	0.81	0.88	0.98	-0.04	0.71	-0.26
Property Plant And Equipment Net	0.9	0.87	0.72	0.35	0.93		0.0	0.33	0.37	0.43	0.68	0.8	-0.23	0.92	0.74	0.55	0.57	0.87	0.83	0.6	0.72	0.81	0.92	-0.18	0.6	-0.23
Current Deferred Revenue	0.19	0.09	0.19	0.51	0.19	0.0		-0.31	-0.14	0.28	0.31	0.32	0.05	0.13	0.26	0.34	-0.2	0.0	-0.16	-0.06	0.41	0.18	0.11	0.39	0.41	-0.12
Net Debt	0.38	0.39	0.39	0.17	0.32	0.33	-0.31		0.07	0.42	-0.29	0.3	0.1	0.32	0.57	-0.01	0.89	0.39	0.67	0.77	0.09	0.41	0.41	0.05	0.12	-0.1
Retained Earnings	0.23	0.19	-0.01	-0.26	0.42	0.37	-0.14	0.07		-0.11	0.15	0.09	0.37	0.31	0.13	-0.06	0.3	0.15	0.29	0.45	-0.02	0.03	0.3	-0.43	-0.02	0.46
Accounts Payable	0.7	0.71	0.8	0.67	0.59	0.43	0.28	0.42	-0.11		0.44	0.7	0.04	0.66	0.69	0.6	0.47	0.7	0.57	0.53	0.7	0.77	0.67	0.2	0.72	-0.26
Cash	0.76	0.77	0.69	0.49	0.73	0.68	0.31	-0.29	0.15	0.44		0.77	-0.3	0.78	0.49	0.77	-0.06	0.75	0.42	0.06	0.83	0.73	0.72	0.01	0.78	-0.32
Non Current Assets Total	0.96	0.94	0.9	0.8	0.89	0.8	0.32	0.3	0.09	0.7	0.77		-0.1	0.89	0.92	0.82	0.42	0.87	0.74	0.48	0.92	0.97	0.9	0.33	0.92	-0.37
Non Currrent Assets Other	-0.18	-0.21	-0.22	0.06	-0.15	-0.23	0.05	0.1	0.37	0.04	-0.3	-0.1		-0.24	-0.01	-0.3	0.0	-0.3	-0.17	0.21	-0.29	-0.2	-0.22	0.26	-0.04	0.75
Cash And Short Term Investments	0.98	0.96	0.9	0.5	0.98	0.92	0.13	0.32	0.31	0.66	0.78	0.89	-0.24		0.83	0.7	0.58	0.95	0.85	0.63	0.83	0.93	0.99	-0.09	0.73	-0.32
Net Receivables	0.91	0.85	0.85	0.78	0.86	0.74	0.26	0.57	0.13	0.69	0.49	0.92	-0.01	0.83		0.71	0.68	0.77	0.84	0.67	0.79	0.9	0.87	0.37	0.77	-0.37
Common Stock Shares Outstanding	0.76	0.74	0.72	0.82	0.69	0.55	0.34	-0.01	-0.06	0.6	0.77	0.82	-0.3	0.7	0.71		0.11	0.67	0.55	0.08	0.94	0.78	0.7	0.43	0.87	-0.64
Short Term Investments	0.58	0.54	0.54	0.15	0.6	0.57	-0.2	0.89	0.3	0.47	-0.06	0.42	0.0	0.58	0.68	0.11		0.54	0.82	0.93	0.25	0.52	0.65	-0.17	0.15	-0.09
Non Current Liabilities Total	0.95	0.98	0.91	0.48	0.88	0.87	0.0	0.39	0.15	0.7	0.75	0.87	-0.3	0.95	0.77	0.67	0.54		0.84	0.56	0.81	0.95	0.95	-0.09	0.75	-0.36
Inventory	0.86	0.85	0.78	0.41	0.85	0.83	-0.16	0.67	0.29	0.57	0.42	0.74	-0.17	0.85	0.84	0.55	0.82	0.84		0.74	0.63	0.82	0.9	-0.05	0.52	-0.37
Other Current Assets	0.62	0.56	0.56	0.17	0.66	0.6	-0.06	0.77	0.45	0.53	0.06	0.48	0.21	0.63	0.67	0.08	0.93	0.56	0.74		0.27	0.54	0.67	-0.2	0.22	0.16
Other Stockholder Equity	0.88	0.86	0.83	0.8	0.81	0.72	0.41	0.09	-0.02	0.7	0.83	0.92	-0.29	0.83	0.79	0.94	0.25	0.81	0.63	0.27		0.89	0.82	0.29	0.92	-0.53
Total Liab	0.97	0.98	0.96	0.72	0.88	0.81	0.18	0.41	0.03	0.77	0.73	0.97	-0.2	0.93	0.9	0.78	0.52	0.95	0.82	0.54	0.89		0.94	0.21	0.87	-0.43
Total Current Assets	0.99	0.97	0.91	0.53	0.98	0.92	0.11	0.41	0.3	0.67	0.72	0.9	-0.22	0.99	0.87	0.7	0.65	0.95	0.9	0.67	0.82	0.94		-0.05	0.72	-0.34
Short Term Debt	0.09	0.05	0.15	0.77	-0.04	-0.18	0.39	0.05	-0.43	0.2	0.01	0.33	0.26	-0.09	0.37	0.43	-0.17	-0.09	-0.05	-0.2	0.29	0.21	-0.05		0.47	-0.27
Intangible Assets	0.81	0.83	0.78	0.86	0.71	0.6	0.41	0.12	-0.02	0.72	0.78	0.92	-0.04	0.73	0.77	0.87	0.15	0.75	0.52	0.22	0.92	0.87	0.72	0.47		-0.39
Common Stock	-0.36	-0.37	-0.4	-0.43	-0.26	-0.23	-0.12	-0.1	0.46	-0.26	-0.32	-0.37	0.75	-0.32	-0.37	-0.64	-0.09	-0.36	-0.37	0.16	-0.53	-0.43	-0.34	-0.27	-0.39

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Pharming Group Account Relationship Matchups

Pharming Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	255.6M	419.1M	396.9M	425.8M	462.9M	486.0M
Short Long Term Debt Total	58.1M	162.2M	161.6M	166.7M	171.5M	180.1M
Other Current Liab	20.3M	58.8M	32.0M	42.3M	51.8M	54.4M
Total Current Liabilities	114.1M	77.0M	46.7M	59.7M	78.0M	46.5M
Total Stockholder Equity	117.3M	183.7M	192.7M	204.6M	218.8M	229.7M
Property Plant And Equipment Net	16.3M	21.7M	33.1M	39.1M	33.5M	35.1M
Current Deferred Revenue	34.6M	34.3M	(44.4K)	(56.2K)	(64.7K)	(61.4K)
Net Debt	(16.1M)	(43.3M)	(30.1M)	(40.6M)	109.8M	115.3M
Retained Earnings	(333.4M)	(317.5M)	(269.4M)	(256.4M)	(265.3M)	(278.5M)
Accounts Payable	6.0M	13.5M	5.1M	6.1M	14.5M	7.9M
Cash	74.3M	205.5M	191.7M	207.3M	61.7M	71.7M
Non Current Assets Total	136.3M	155.5M	147.7M	148.3M	146.5M	153.8M
Non Currrent Assets Other	2.5M	510.4K	(303.4K)	1.3M	1.6M	863.7K
Cash And Short Term Investments	74.3M	205.5M	191.7M	207.3M	213.4M	224.1M
Net Receivables	26.3M	19.2M	15.9M	19.6M	32.1M	33.7M
Common Stock Shares Outstanding	67.4M	68.3M	70.1M	70.7M	67.5M	36.0M
Liabilities And Stockholders Equity	255.6M	419.1M	396.9M	425.8M	462.9M	486.0M
Non Current Liabilities Total	24.2M	158.4M	157.5M	161.5M	166.1M	174.4M
Inventory	16.2M	21.2M	27.3M	42.3M	56.8M	59.6M
Other Current Assets	2.6M	5.0M	2.6M	2.5M	14.1M	14.8M
Other Stockholder Equity	439.4M	500.9M	462.7M	462.3M	478.4M	355.1M
Total Liab	138.4M	235.4M	204.2M	221.2M	244.1M	256.3M
Total Current Assets	119.3M	263.6M	249.2M	277.5M	316.3M	332.2M
Short Term Debt	53.2M	4.0M	2.4M	5.2M	5.4M	5.2M
Intangible Assets	79.3M	94.2M	83.8M	75.1M	71.3M	43.1M
Common Stock	7.1M	7.9M	7.3M	7.5M	7.7M	7.3M
Accumulated Other Comprehensive Income	4.2M	5.3M	2.2M	(8.7M)	(2.1M)	(2.0M)
Other Liab	32.7M	17.3M	173K	146K	131.4K	124.8K
Net Tangible Assets	38.2M	77.2M	96.2M	129.5M	148.9M	156.4M
Long Term Debt	0.0	121.9M	122.6M	131.6M	136.6M	95.7M
Capital Lease Obligations	6.3M	8.3M	18.4M	33.3M	33.1M	34.8M
Deferred Long Term Liab	2.2M	4.3M	4.4M	266K	239.4K	227.4K
Net Invested Capital	150.3M	273.0M	294.5M	338.0M	357.2M	258.8M
Short Long Term Debt	45.6M	1.7M	1.7M	1.8M	1.8M	1.7M
Non Current Liabilities Other	32.0M	17.3M	173K	146K	131.4K	124.8K
Net Working Capital	4.6M	151.8M	178.8M	217.8M	238.4M	134.2M
Property Plant Equipment	14.5M	17.6M	29.3M	39.1M	45.0M	47.3M

Additional Tools for Pharming Stock Analysis

When running Pharming Group's price analysis, check to measure Pharming Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pharming Group is operating at the current time. Most of Pharming Group's value examination focuses on studying past and present price action to predict the probability of Pharming Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharming Group's price. Additionally, you may evaluate how the addition of Pharming Group to your portfolios can decrease your overall portfolio volatility.

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Pharming Long Term Debt vs Net Working Capital Analysis

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

Pharming Group fundamental ratios Correlations

Pharming Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pharming Group fundamental ratios Accounts

Additional Tools for Pharming Stock Analysis

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Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash And Short Term Investments
Short Long Term Debt Total	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Common Stock	- 0.64	Common Stock Shares Outstanding
Common Stock	- 0.53	Other Stockholder Equity
Common Stock	- 0.43	Total Liab
Short Term Debt	- 0.43	Retained Earnings
Common Stock	- 0.43	Total Current Liabilities
Common Stock	- 0.4	Other Current Liab