PHX Cash Conversion Cycle vs Free Cash Flow Per Share Analysis

PHX Stock

USD 3.84 0.03 0.79%

PHX Minerals financial indicator trend analysis is much more than just breaking down PHX Minerals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PHX Minerals is a good investment. Please check the relationship between PHX Minerals Cash Conversion Cycle and its Free Cash Flow Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHX Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy PHX Stock please use our How to Invest in PHX Minerals guide.

Cash Conversion Cycle vs Free Cash Flow Per Share

Cash Conversion Cycle vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PHX Minerals Cash Conversion Cycle account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have weak relationship.

The correlation between PHX Minerals' Cash Conversion Cycle and Free Cash Flow Per Share is 0.3. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of PHX Minerals, assuming nothing else is changed. The correlation between historical values of PHX Minerals' Cash Conversion Cycle and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Conversion Cycle of PHX Minerals are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Cash Conversion Cycle i.e., PHX Minerals' Cash Conversion Cycle and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash Conversion Cycle

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

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

For more information on how to buy PHX Stock please use our How to Invest in PHX Minerals guide.At this time, PHX Minerals' Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.32 in 2024, whereas Selling General Administrative is likely to drop slightly above 7.3 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	22.0M	53.5M	35.7M	33.6M
Depreciation And Amortization	7.7M	7.3M	8.6M	12.1M

Total Revenue Depreciation And Amortization

PHX Minerals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Non Currrent Assets Other	Short Long Term Debt Total	Other Current Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Inventory	Long Term Investments	Long Term Debt
Total Assets		0.19	0.22	0.82	1.0	0.85	0.94	-0.4	1.0	-0.4	0.54	0.0	0.93	0.74	0.94	0.34	0.28	-0.44	0.87	-0.09	0.05	-0.21	0.19	0.34	0.24	0.12
Other Current Liab	0.19		0.69	0.23	0.19	0.1	0.05	-0.38	0.19	-0.38	0.3	0.42	0.01	0.01	0.09	0.04	-0.15	-0.03	0.05	0.01	0.37	-0.48	0.57	-0.01	-0.31	-0.58
Total Current Liabilities	0.22	0.69		0.11	0.17	-0.05	0.11	0.03	0.18	0.03	0.72	0.24	0.04	0.06	0.16	0.56	0.4	0.2	-0.03	-0.25	0.14	-0.4	0.52	-0.24	-0.2	-0.65
Total Stockholder Equity	0.82	0.23	0.11		0.82	0.72	0.77	-0.45	0.82	-0.45	0.43	0.23	0.67	0.57	0.69	0.25	0.09	-0.34	0.67	0.42	0.43	-0.59	0.45	0.05	-0.14	0.28
Property Plant And Equipment Net	1.0	0.19	0.17	0.82		0.86	0.94	-0.45	1.0	-0.45	0.48	-0.01	0.93	0.76	0.94	0.27	0.24	-0.49	0.87	-0.08	0.04	-0.19	0.18	0.36	0.26	0.12
Net Debt	0.85	0.1	-0.05	0.72	0.86		0.72	-0.41	0.85	-0.41	0.3	-0.06	0.91	0.54	0.9	0.15	-0.04	-0.4	0.97	0.04	0.2	-0.13	0.08	0.46	0.13	0.15
Retained Earnings	0.94	0.05	0.11	0.77	0.94	0.72		-0.34	0.94	-0.34	0.47	-0.22	0.88	0.84	0.88	0.29	0.39	-0.5	0.76	-0.19	-0.17	-0.06	0.03	0.38	0.45	0.16
Cash	-0.4	-0.38	0.03	-0.45	-0.45	-0.41	-0.34		-0.45	1.0	-0.04	-0.07	-0.4	-0.58	-0.4	0.47	-0.11	0.36	-0.28	-0.22	0.0	0.05	-0.04	-0.24	-0.15	-0.1
Non Current Assets Total	1.0	0.19	0.18	0.82	1.0	0.85	0.94	-0.45		-0.45	0.48	-0.01	0.93	0.76	0.94	0.27	0.25	-0.49	0.87	-0.08	0.04	-0.19	0.17	0.36	0.26	0.12
Cash And Short Term Investments	-0.4	-0.38	0.03	-0.45	-0.45	-0.41	-0.34	1.0	-0.45		-0.04	-0.07	-0.4	-0.58	-0.4	0.47	-0.11	0.36	-0.28	-0.22	0.0	0.05	-0.04	-0.24	-0.15	-0.1
Net Receivables	0.54	0.3	0.72	0.43	0.48	0.3	0.47	-0.04	0.48	-0.04		0.07	0.44	0.33	0.52	0.82	0.67	0.17	0.34	-0.16	0.04	-0.3	0.25	-0.08	0.02	-0.13
Common Stock Shares Outstanding	0.0	0.42	0.24	0.23	-0.01	-0.06	-0.22	-0.07	-0.01	-0.07	0.07		-0.27	-0.44	-0.24	0.13	-0.37	0.23	-0.1	0.61	0.77	-0.73	0.67	-0.45	-0.8	0.19
Non Current Liabilities Total	0.93	0.01	0.04	0.67	0.93	0.91	0.88	-0.4	0.93	-0.4	0.44	-0.27		0.76	0.99	0.25	0.29	-0.45	0.93	-0.21	-0.12	0.05	-0.07	0.52	0.42	0.11
Other Stockholder Equity	0.74	0.01	0.06	0.57	0.76	0.54	0.84	-0.58	0.76	-0.58	0.33	-0.44	0.76		0.76	-0.05	0.48	-0.64	0.54	-0.29	-0.41	0.2	-0.21	0.34	0.6	0.06
Total Liab	0.94	0.09	0.16	0.69	0.94	0.9	0.88	-0.4	0.94	-0.4	0.52	-0.24	0.99	0.76		0.31	0.33	-0.42	0.92	-0.23	-0.09	-0.01	0.0	0.48	0.39	0.03
Total Current Assets	0.34	0.04	0.56	0.25	0.27	0.15	0.29	0.47	0.27	0.47	0.82	0.13	0.25	-0.05	0.31		0.46	0.41	0.25	-0.13	0.13	-0.33	0.28	-0.11	-0.12	-0.05
Accounts Payable	0.28	-0.15	0.4	0.09	0.24	-0.04	0.39	-0.11	0.25	-0.11	0.67	-0.37	0.29	0.48	0.33	0.46		0.15	0.0	-0.34	-0.55	0.2	-0.18	-0.02	0.49	-0.01
Non Currrent Assets Other	-0.44	-0.03	0.2	-0.34	-0.49	-0.4	-0.5	0.36	-0.49	0.36	0.17	0.23	-0.45	-0.64	-0.42	0.41	0.15		-0.39	0.21	0.13	-0.16	0.15	-0.05	-0.34	-0.01
Short Long Term Debt Total	0.87	0.05	-0.03	0.67	0.87	0.97	0.76	-0.28	0.87	-0.28	0.34	-0.1	0.93	0.54	0.92	0.25	0.0	-0.39		-0.06	0.12	-0.08	0.04	0.47	0.2	0.14
Other Current Assets	-0.09	0.01	-0.25	0.42	-0.08	0.04	-0.19	-0.22	-0.08	-0.22	-0.16	0.61	-0.21	-0.29	-0.23	-0.13	-0.34	0.21	-0.06		0.77	-0.7	0.55	-0.43	-0.74	0.45
Common Stock	0.05	0.37	0.14	0.43	0.04	0.2	-0.17	0.0	0.04	0.0	0.04	0.77	-0.12	-0.41	-0.09	0.13	-0.55	0.13	0.12	0.77		-0.88	0.78	-0.44	-0.93	0.06
Short Term Debt	-0.21	-0.48	-0.4	-0.59	-0.19	-0.13	-0.06	0.05	-0.19	0.05	-0.3	-0.73	0.05	0.2	-0.01	-0.33	0.2	-0.16	-0.08	-0.7	-0.88		-0.93	0.51	0.82	0.03
Current Deferred Revenue	0.19	0.57	0.52	0.45	0.18	0.08	0.03	-0.04	0.17	-0.04	0.25	0.67	-0.07	-0.21	0.0	0.28	-0.18	0.15	0.04	0.55	0.78	-0.93		-0.47	-0.75	-0.3
Inventory	0.34	-0.01	-0.24	0.05	0.36	0.46	0.38	-0.24	0.36	-0.24	-0.08	-0.45	0.52	0.34	0.48	-0.11	-0.02	-0.05	0.47	-0.43	-0.44	0.51	-0.47		0.6	0.01
Long Term Investments	0.24	-0.31	-0.2	-0.14	0.26	0.13	0.45	-0.15	0.26	-0.15	0.02	-0.8	0.42	0.6	0.39	-0.12	0.49	-0.34	0.2	-0.74	-0.93	0.82	-0.75	0.6		0.01
Long Term Debt	0.12	-0.58	-0.65	0.28	0.12	0.15	0.16	-0.1	0.12	-0.1	-0.13	0.19	0.11	0.06	0.03	-0.05	-0.01	-0.01	0.14	0.45	0.06	0.03	-0.3	0.01	0.01

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PHX Minerals Account Relationship Matchups

PHX Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	126.6M	100.0M	117.0M	152.5M	166.5M	99.2M
Other Current Liab	2.4M	(4.5M)	11.0M	7.7M	886.1K	1.6M
Total Current Liabilities	3.1M	4.5M	15.1M	11.3M	2.0M	1.9M
Total Stockholder Equity	79.3M	63.0M	78.7M	107.8M	123.2M	129.4M
Property Plant And Equipment Net	111.7M	81.6M	104.2M	133.8M	155.7M	88.9M
Net Debt	29.3M	19.1M	16.0M	26.1M	32.6M	34.3M
Retained Earnings	81.8M	56.2M	49.0M	67.1M	80.0M	56.3M
Cash	6.2M	10.7M	2.4M	3.4M	806.3K	765.9K
Non Current Assets Total	112.2M	82.2M	104.8M	134.6M	156.3M	89.9M
Cash And Short Term Investments	6.2M	10.7M	2.4M	3.4M	806.3K	765.9K
Net Receivables	5.9M	6.7M	8.8M	13.2M	4.9M	6.7M
Common Stock Shares Outstanding	16.7M	17.0M	25.9M	34.6M	36.0M	19.9M
Liabilities And Stockholders Equity	126.6M	100.0M	117.0M	152.5M	166.5M	99.2M
Non Current Liabilities Total	44.2M	32.6M	23.2M	33.5M	41.3M	33.1M
Other Stockholder Equity	(5.4M)	4.5M	27.4M	38.6M	41.1M	78.1M
Total Liab	47.3M	37.0M	38.3M	44.7M	43.3M	38.1M
Total Current Assets	14.5M	17.8M	12.2M	17.9M	10.2M	9.3M
Accumulated Other Comprehensive Income	2.6M	1.9M	1.8M	1.5M	1.5M	1.6M
Accounts Payable	665.2K	997.6K	772.7K	647.2K	562.6K	534.5K
Non Currrent Assets Other	237.5K	590.3K	578.3K	(828.8K)	649.6K	682.1K
Short Long Term Debt Total	35.4M	29.8M	18.4M	29.5M	33.4M	27.1M
Other Current Assets	177.0K	351.1K	942.1K	1.4M	4.5M	4.7M
Common Stock	281.5K	377.3K	546.0K	596.0K	601.8K	631.9K

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When running PHX Minerals' price analysis, check to measure PHX Minerals' 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 PHX Minerals is operating at the current time. Most of PHX Minerals' value examination focuses on studying past and present price action to predict the probability of PHX Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Minerals' price. Additionally, you may evaluate how the addition of PHX Minerals to your portfolios can decrease your overall portfolio volatility.

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PHX Cash Conversion Cycle vs Free Cash Flow Per Share Analysis

Cash Conversion Cycle vs Free Cash Flow Per Share

Cash Conversion Cycle vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Cash Conversion Cycle

Free Cash Flow Per Share

PHX Minerals fundamental ratios Correlations

PHX Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PHX Minerals fundamental ratios Accounts

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Additional Tools for PHX Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.97	Net Debt

Current Deferred Revenue	- 0.93	Short Term Debt
Long Term Investments	- 0.93	Common Stock
Short Term Debt	- 0.88	Common Stock
Long Term Investments	- 0.8	Common Stock Shares Outstanding
Long Term Investments	- 0.75	Current Deferred Revenue
Long Term Investments	- 0.74	Other Current Assets