Pacific Long Term Debt vs Net Receivables Analysis

PHI Stock   562.00  4.00  0.71%   
Pacific Horizon financial indicator trend analysis is much more than just breaking down Pacific Horizon Inve prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pacific Horizon Inve is a good investment. Please check the relationship between Pacific Horizon Long Term Debt and its Net Receivables accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Horizon Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pacific Horizon Inve Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Pacific Horizon's Long Term Debt and Net Receivables is -0.12. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Pacific Horizon Investment, assuming nothing else is changed. The correlation between historical values of Pacific Horizon's Long Term Debt 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 Long Term Debt of Pacific Horizon Investment 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 Long Term Debt i.e., Pacific Horizon's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.12
Relationship DirectionNegative 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Pacific Horizon Inve has held for over one year. Long-term debt appears on Pacific Horizon Investment 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 Pacific Horizon Investment 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 Receivables

Most indicators from Pacific Horizon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pacific Horizon Inve 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 Pacific Horizon Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Pacific Horizon's Tax Provision is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Cost Of Revenue4.0M3.7M7.4M7.8M
Research Development1.870.880.790.75

Pacific Horizon fundamental ratios Correlations

0.970.860.281.00.981.00.99-0.640.921.00.19-0.160.18-0.220.98-0.70.01-0.91.00.00.990.88-0.03-0.22-0.08
0.970.850.440.960.930.960.98-0.520.870.950.19-0.060.08-0.120.95-0.580.06-0.790.960.10.950.880.02-0.210.02
0.860.850.090.860.840.860.87-0.430.80.860.040.020.0-0.270.85-0.59-0.12-0.730.860.080.850.99-0.16-0.10.14
0.280.440.090.220.220.230.3-0.080.170.220.530.12-0.140.490.240.030.59-0.050.230.340.220.160.58-0.20.06
1.00.960.860.220.971.00.99-0.670.921.00.18-0.170.2-0.240.99-0.72-0.01-0.921.0-0.031.00.87-0.04-0.23-0.09
0.980.930.840.220.970.980.96-0.650.920.980.17-0.20.23-0.240.93-0.72-0.02-0.910.98-0.040.960.87-0.05-0.18-0.15
1.00.960.860.231.00.980.99-0.670.931.00.18-0.180.21-0.250.98-0.73-0.01-0.921.0-0.030.990.87-0.04-0.22-0.11
0.990.980.870.30.990.960.99-0.550.910.980.13-0.110.14-0.210.98-0.62-0.03-0.850.990.020.980.89-0.06-0.19-0.04
-0.64-0.52-0.43-0.08-0.67-0.65-0.67-0.55-0.62-0.67-0.540.47-0.50.22-0.650.94-0.250.86-0.660.26-0.66-0.43-0.240.470.45
0.920.870.80.170.920.920.930.91-0.620.940.14-0.260.28-0.30.86-0.7-0.06-0.870.91-0.060.90.8-0.09-0.1-0.19
1.00.950.860.221.00.981.00.98-0.670.940.19-0.180.21-0.240.98-0.730.0-0.921.0-0.030.990.87-0.04-0.21-0.11
0.190.190.040.530.180.170.180.13-0.540.140.19-0.070.060.490.17-0.310.91-0.270.180.310.180.040.91-0.34-0.18
-0.16-0.060.020.12-0.17-0.2-0.18-0.110.47-0.26-0.18-0.07-1.00.66-0.150.510.260.39-0.180.84-0.16-0.030.220.40.98
0.180.080.0-0.140.20.230.210.14-0.50.280.210.06-1.0-0.680.18-0.54-0.28-0.430.21-0.850.190.05-0.24-0.39-0.97
-0.22-0.12-0.270.49-0.24-0.24-0.25-0.210.22-0.3-0.240.490.66-0.68-0.230.460.810.37-0.240.72-0.24-0.280.80.080.52
0.980.950.850.240.990.930.980.98-0.650.860.980.17-0.150.18-0.23-0.7-0.01-0.890.98-0.031.00.86-0.05-0.28-0.06
-0.7-0.58-0.590.03-0.72-0.72-0.73-0.620.94-0.7-0.73-0.310.51-0.540.46-0.70.030.89-0.720.38-0.72-0.60.050.40.44
0.010.06-0.120.59-0.01-0.02-0.01-0.03-0.25-0.060.00.910.26-0.280.81-0.010.030.01-0.010.56-0.01-0.131.0-0.20.12
-0.9-0.79-0.73-0.05-0.92-0.91-0.92-0.850.86-0.87-0.92-0.270.39-0.430.37-0.890.890.01-0.920.24-0.91-0.740.030.30.33
1.00.960.860.231.00.981.00.99-0.660.911.00.18-0.180.21-0.240.98-0.72-0.01-0.92-0.040.990.88-0.05-0.23-0.1
0.00.10.080.34-0.03-0.04-0.030.020.26-0.06-0.030.310.84-0.850.72-0.030.380.560.24-0.04-0.030.040.510.170.78
0.990.950.850.221.00.960.990.98-0.660.90.990.18-0.160.19-0.241.0-0.72-0.01-0.910.99-0.030.86-0.04-0.25-0.08
0.880.880.990.160.870.870.870.89-0.430.80.870.04-0.030.05-0.280.86-0.6-0.13-0.740.880.040.86-0.16-0.130.08
-0.030.02-0.160.58-0.04-0.05-0.04-0.06-0.24-0.09-0.040.910.22-0.240.8-0.050.051.00.03-0.050.51-0.04-0.16-0.20.07
-0.22-0.21-0.1-0.2-0.23-0.18-0.22-0.190.47-0.1-0.21-0.340.4-0.390.08-0.280.4-0.20.3-0.230.17-0.25-0.13-0.20.4
-0.080.020.140.06-0.09-0.15-0.11-0.040.45-0.19-0.11-0.180.98-0.970.52-0.060.440.120.33-0.10.78-0.080.080.070.4
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Pacific Horizon Account Relationship Matchups

Pacific Horizon fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets224.2M330.0M758.3M615.2M585.6M611.2M
Total Stockholder Equity203.4M304.4M687.2M610.6M580.4M602.0M
Retained Earnings66.0M126.2M290.9M127.2M8.9M9.4M
Accounts Payable343K271K62.0M446K0.0273K
Cash3.6M12.1M31.8M5.4M12.4M4.2M
Total Liab20.9M25.6M71.0M4.6M52K9.2M
Common Stock Shares Outstanding59.3M78.7M91.1M91.4M90.8M59.2M
Other Current Liab(20.7M)(24.9M)(60.8M)(446K)1.2M(273K)
Total Current Liabilities20.9M271K62.0M446K1.2M1.5M
Net Debt13.4M29.0M(5.3M)(12.4M)(4.2M)(4.0M)
Non Current Assets Total317.0M725.1M608.5M572.7M606.2M636.5M
Non Currrent Assets Other(317.0M)(725.1M)(608.5M)(572.7M)(606.2M)(575.9M)
Cash And Short Term Investments12.1M31.8M5.4M12.4M4.2M5.5M
Net Receivables589K604K259K691K234K790K
Common Stock Total Equity5.8M5.9M6.3M8.8M8.0M5.7M
Liabilities And Stockholders Equity330.0M758.3M615.2M585.6M611.2M641.7M
Non Current Liabilities Total25.5M60.8M446K52K59.8K56.8K
Other Stockholder Equity20.1M40.0M221.4M253.9M333.9M254.1M
Total Current Assets4.3M13.0M33.2M6.6M12.9M5.0M
Other Assets224.2M330.0M758.3M615.2M450.8M289.1M
Other Current Assets47K281K1.1M557K186K(5.0M)
Accumulated Other Comprehensive Income131.8M166.1M220.2M228.4M329.3M171.6M
Short Long Term Debt Total20.4M25.5M60.8M52K59.8K56.8K
Current Deferred Revenue(20.2M)492K(24.4M)1.2M1.1M1.1M
Short Term Debt20.2M20.4M24.6M60.8M69.9M73.4M
Net Tangible Assets203.4M304.4M687.2M610.6M580.4M417.0M
Long Term Investments220.0M317.0M725.1M608.5M572.7M606.2M
Capital Surpluse17.8M20.1M40.0M221.4M254.6M267.3M
Net Invested Capital329.0M748.0M610.6M580.4M602.0M481.4M
Capital Stock5.9M6.3M8.8M9.2M9.1M8.5M

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Other Information on Investing in Pacific Stock

Balance Sheet is a snapshot of the financial position of Pacific Horizon Inve at a specified time, usually calculated after every quarter, six months, or one year. Pacific Horizon Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pacific Horizon 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 Pacific currently owns. An asset can also be divided into two categories, current and non-current.