Pacific Net Debt vs Short Term Debt 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 Net Debt and its Short Term Debt 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.

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pacific Horizon Inve Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Pacific Horizon's Net Debt and Short Term Debt is -0.18. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt 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 Net Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Pacific Horizon Investment are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Pacific Horizon's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Term Debt

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 Revenue	4.0M	3.7M	7.4M	7.8M
Research Development	1.87	0.88	0.79	0.75

Cost Of Revenue Research Development

Pacific Horizon fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Total Liab	Common Stock	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Other Assets	Other Current Assets	Inventory	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt
Total Assets		0.97	0.86	0.28	1.0	0.98	1.0	0.99	-0.64	0.92	1.0	0.19	-0.16	0.18	-0.22	0.98	-0.7	0.01	-0.9	1.0	0.0	0.99	0.88	-0.03	-0.22	-0.08
Total Stockholder Equity	0.97		0.85	0.44	0.96	0.93	0.96	0.98	-0.52	0.87	0.95	0.19	-0.06	0.08	-0.12	0.95	-0.58	0.06	-0.79	0.96	0.1	0.95	0.88	0.02	-0.21	0.02
Other Liab	0.86	0.85		0.09	0.86	0.84	0.86	0.87	-0.43	0.8	0.86	0.04	0.02	0.0	-0.27	0.85	-0.59	-0.12	-0.73	0.86	0.08	0.85	0.99	-0.16	-0.1	0.14
Retained Earnings	0.28	0.44	0.09		0.22	0.22	0.23	0.3	-0.08	0.17	0.22	0.53	0.12	-0.14	0.49	0.24	0.03	0.59	-0.05	0.23	0.34	0.22	0.16	0.58	-0.2	0.06
Accounts Payable	1.0	0.96	0.86	0.22		0.97	1.0	0.99	-0.67	0.92	1.0	0.18	-0.17	0.2	-0.24	0.99	-0.72	-0.01	-0.92	1.0	-0.03	1.0	0.87	-0.04	-0.23	-0.09
Cash	0.98	0.93	0.84	0.22	0.97		0.98	0.96	-0.65	0.92	0.98	0.17	-0.2	0.23	-0.24	0.93	-0.72	-0.02	-0.91	0.98	-0.04	0.96	0.87	-0.05	-0.18	-0.15
Total Liab	1.0	0.96	0.86	0.23	1.0	0.98		0.99	-0.67	0.93	1.0	0.18	-0.18	0.21	-0.25	0.98	-0.73	-0.01	-0.92	1.0	-0.03	0.99	0.87	-0.04	-0.22	-0.11
Common Stock	0.99	0.98	0.87	0.3	0.99	0.96	0.99		-0.55	0.91	0.98	0.13	-0.11	0.14	-0.21	0.98	-0.62	-0.03	-0.85	0.99	0.02	0.98	0.89	-0.06	-0.19	-0.04
Common Stock Shares Outstanding	-0.64	-0.52	-0.43	-0.08	-0.67	-0.65	-0.67	-0.55		-0.62	-0.67	-0.54	0.47	-0.5	0.22	-0.65	0.94	-0.25	0.86	-0.66	0.26	-0.66	-0.43	-0.24	0.47	0.45
Other Current Liab	0.92	0.87	0.8	0.17	0.92	0.92	0.93	0.91	-0.62		0.94	0.14	-0.26	0.28	-0.3	0.86	-0.7	-0.06	-0.87	0.91	-0.06	0.9	0.8	-0.09	-0.1	-0.19
Total Current Liabilities	1.0	0.95	0.86	0.22	1.0	0.98	1.0	0.98	-0.67	0.94		0.19	-0.18	0.21	-0.24	0.98	-0.73	0.0	-0.92	1.0	-0.03	0.99	0.87	-0.04	-0.21	-0.11
Net Debt	0.19	0.19	0.04	0.53	0.18	0.17	0.18	0.13	-0.54	0.14	0.19		-0.07	0.06	0.49	0.17	-0.31	0.91	-0.27	0.18	0.31	0.18	0.04	0.91	-0.34	-0.18
Non Current Assets Total	-0.16	-0.06	0.02	0.12	-0.17	-0.2	-0.18	-0.11	0.47	-0.26	-0.18	-0.07		-1.0	0.66	-0.15	0.51	0.26	0.39	-0.18	0.84	-0.16	-0.03	0.22	0.4	0.98
Non Currrent Assets Other	0.18	0.08	0.0	-0.14	0.2	0.23	0.21	0.14	-0.5	0.28	0.21	0.06	-1.0		-0.68	0.18	-0.54	-0.28	-0.43	0.21	-0.85	0.19	0.05	-0.24	-0.39	-0.97
Cash And Short Term Investments	-0.22	-0.12	-0.27	0.49	-0.24	-0.24	-0.25	-0.21	0.22	-0.3	-0.24	0.49	0.66	-0.68		-0.23	0.46	0.81	0.37	-0.24	0.72	-0.24	-0.28	0.8	0.08	0.52
Net Receivables	0.98	0.95	0.85	0.24	0.99	0.93	0.98	0.98	-0.65	0.86	0.98	0.17	-0.15	0.18	-0.23		-0.7	-0.01	-0.89	0.98	-0.03	1.0	0.86	-0.05	-0.28	-0.06
Common Stock Total Equity	-0.7	-0.58	-0.59	0.03	-0.72	-0.72	-0.73	-0.62	0.94	-0.7	-0.73	-0.31	0.51	-0.54	0.46	-0.7		0.03	0.89	-0.72	0.38	-0.72	-0.6	0.05	0.4	0.44
Non Current Liabilities Total	0.01	0.06	-0.12	0.59	-0.01	-0.02	-0.01	-0.03	-0.25	-0.06	0.0	0.91	0.26	-0.28	0.81	-0.01	0.03		0.01	-0.01	0.56	-0.01	-0.13	1.0	-0.2	0.12
Other Stockholder Equity	-0.9	-0.79	-0.73	-0.05	-0.92	-0.91	-0.92	-0.85	0.86	-0.87	-0.92	-0.27	0.39	-0.43	0.37	-0.89	0.89	0.01		-0.92	0.24	-0.91	-0.74	0.03	0.3	0.33
Total Current Assets	1.0	0.96	0.86	0.23	1.0	0.98	1.0	0.99	-0.66	0.91	1.0	0.18	-0.18	0.21	-0.24	0.98	-0.72	-0.01	-0.92		-0.04	0.99	0.88	-0.05	-0.23	-0.1
Other Assets	0.0	0.1	0.08	0.34	-0.03	-0.04	-0.03	0.02	0.26	-0.06	-0.03	0.31	0.84	-0.85	0.72	-0.03	0.38	0.56	0.24	-0.04		-0.03	0.04	0.51	0.17	0.78
Other Current Assets	0.99	0.95	0.85	0.22	1.0	0.96	0.99	0.98	-0.66	0.9	0.99	0.18	-0.16	0.19	-0.24	1.0	-0.72	-0.01	-0.91	0.99	-0.03		0.86	-0.04	-0.25	-0.08
Inventory	0.88	0.88	0.99	0.16	0.87	0.87	0.87	0.89	-0.43	0.8	0.87	0.04	-0.03	0.05	-0.28	0.86	-0.6	-0.13	-0.74	0.88	0.04	0.86		-0.16	-0.13	0.08
Short Long Term Debt Total	-0.03	0.02	-0.16	0.58	-0.04	-0.05	-0.04	-0.06	-0.24	-0.09	-0.04	0.91	0.22	-0.24	0.8	-0.05	0.05	1.0	0.03	-0.05	0.51	-0.04	-0.16		-0.2	0.07
Current Deferred Revenue	-0.22	-0.21	-0.1	-0.2	-0.23	-0.18	-0.22	-0.19	0.47	-0.1	-0.21	-0.34	0.4	-0.39	0.08	-0.28	0.4	-0.2	0.3	-0.23	0.17	-0.25	-0.13	-0.2		0.4
Short Term Debt	-0.08	0.02	0.14	0.06	-0.09	-0.15	-0.11	-0.04	0.45	-0.19	-0.11	-0.18	0.98	-0.97	0.52	-0.06	0.44	0.12	0.33	-0.1	0.78	-0.08	0.08	0.07	0.4

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Pacific Horizon Account Relationship Matchups

Pacific Horizon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	224.2M	330.0M	758.3M	615.2M	585.6M	611.2M
Total Stockholder Equity	203.4M	304.4M	687.2M	610.6M	580.4M	602.0M
Retained Earnings	66.0M	126.2M	290.9M	127.2M	8.9M	9.4M
Accounts Payable	343K	271K	62.0M	446K	0.0	273K
Cash	3.6M	12.1M	31.8M	5.4M	12.4M	4.2M
Total Liab	20.9M	25.6M	71.0M	4.6M	52K	9.2M
Common Stock Shares Outstanding	59.3M	78.7M	91.1M	91.4M	90.8M	59.2M
Other Current Liab	(20.7M)	(24.9M)	(60.8M)	(446K)	1.2M	(273K)
Total Current Liabilities	20.9M	271K	62.0M	446K	1.2M	1.5M
Net Debt	13.4M	29.0M	(5.3M)	(12.4M)	(4.2M)	(4.0M)
Non Current Assets Total	317.0M	725.1M	608.5M	572.7M	606.2M	636.5M
Non Currrent Assets Other	(317.0M)	(725.1M)	(608.5M)	(572.7M)	(606.2M)	(575.9M)
Cash And Short Term Investments	12.1M	31.8M	5.4M	12.4M	4.2M	5.5M
Net Receivables	589K	604K	259K	691K	234K	790K
Common Stock Total Equity	5.8M	5.9M	6.3M	8.8M	8.0M	5.7M
Liabilities And Stockholders Equity	330.0M	758.3M	615.2M	585.6M	611.2M	641.7M
Non Current Liabilities Total	25.5M	60.8M	446K	52K	59.8K	56.8K
Other Stockholder Equity	20.1M	40.0M	221.4M	253.9M	333.9M	254.1M
Total Current Assets	4.3M	13.0M	33.2M	6.6M	12.9M	5.0M
Other Assets	224.2M	330.0M	758.3M	615.2M	450.8M	289.1M
Other Current Assets	47K	281K	1.1M	557K	186K	(5.0M)
Accumulated Other Comprehensive Income	131.8M	166.1M	220.2M	228.4M	329.3M	171.6M
Short Long Term Debt Total	20.4M	25.5M	60.8M	52K	59.8K	56.8K
Current Deferred Revenue	(20.2M)	492K	(24.4M)	1.2M	1.1M	1.1M
Short Term Debt	20.2M	20.4M	24.6M	60.8M	69.9M	73.4M
Net Tangible Assets	203.4M	304.4M	687.2M	610.6M	580.4M	417.0M
Long Term Investments	220.0M	317.0M	725.1M	608.5M	572.7M	606.2M
Capital Surpluse	17.8M	20.1M	40.0M	221.4M	254.6M	267.3M
Net Invested Capital	329.0M	748.0M	610.6M	580.4M	602.0M	481.4M
Capital Stock	5.9M	6.3M	8.8M	9.2M	9.1M	8.5M

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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.

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Pacific Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Pacific Horizon fundamental ratios Correlations

Pacific Horizon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pacific Horizon fundamental ratios Accounts

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Accounts Payable	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Accounts Payable
Total Current Liabilities	+ 1.0	Accounts Payable

Non Currrent Assets Other	- 1.0	Non Current Assets Total
Short Term Debt	- 0.97	Non Currrent Assets Other
Total Current Assets	- 0.92	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Total Current Liabilities
Other Stockholder Equity	- 0.92	Total Liab
Other Stockholder Equity	- 0.92	Accounts Payable