Phoenix Long Term Debt vs Non Current Liabilities Total Analysis

PSDL Stock   172.50  1.00  0.58%   
Phoenix Spree financial indicator trend analysis is much more than just breaking down Phoenix Spree Deutschland prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Phoenix Spree Deutschland is a good investment. Please check the relationship between Phoenix Spree Long Term Debt and its Non Current Liabilities Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phoenix Spree Deutschland. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Non Current Liabilities Total

Long Term Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phoenix Spree Deutschland Long Term Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Phoenix Spree's Long Term Debt and Non Current Liabilities Total is 0.89. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Phoenix Spree Deutschland, assuming nothing else is changed. The correlation between historical values of Phoenix Spree's Long Term Debt and Non Current Liabilities Total 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 Phoenix Spree Deutschland are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Long Term Debt i.e., Phoenix Spree's Long Term Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.89
Relationship DirectionPositive 
Relationship StrengthStrong

Long Term Debt

Long-term debt is a debt that Phoenix Spree Deutschland has held for over one year. Long-term debt appears on Phoenix Spree Deutschland 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 Phoenix Spree Deutschland 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.

Non Current Liabilities Total

Most indicators from Phoenix Spree's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phoenix Spree Deutschland 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 Phoenix Spree Deutschland. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to gain to about 6.6 M in 2024, despite the fact that Tax Provision is likely to grow to (12.4 M).
 2021 2022 2023 2024 (projected)
Gross Profit25.8M25.9M145.5M152.8M
Total Revenue25.8M25.9M27.5M22.5M

Phoenix Spree fundamental ratios Correlations

0.970.130.90.990.660.980.570.710.990.37-0.520.710.840.960.950.96-0.540.990.660.970.990.710.920.920.83
0.970.030.850.930.570.910.480.620.980.38-0.580.620.870.970.910.99-0.621.00.570.970.960.770.920.920.9
0.130.030.00.180.650.24-0.17-0.080.06-0.240.57-0.080.16-0.010.05-0.020.230.07-0.08-0.040.1-0.02-0.03-0.07-0.05
0.90.850.00.890.460.910.670.570.890.53-0.450.570.70.870.780.84-0.540.880.540.870.90.770.950.950.81
0.990.930.180.890.70.980.610.740.970.34-0.480.740.820.940.950.91-0.460.950.70.940.980.660.890.890.76
0.660.570.650.460.70.710.290.540.63-0.13-0.040.540.420.560.60.52-0.140.610.510.530.660.140.40.380.35
0.980.910.240.910.980.710.570.660.960.38-0.430.660.770.90.880.88-0.550.940.620.90.980.660.910.90.81
0.570.48-0.170.670.610.290.570.540.590.23-0.510.540.320.610.590.48-0.250.510.510.610.590.450.530.570.28
0.710.62-0.080.570.740.540.660.540.680.11-0.371.00.490.670.790.61-0.030.650.990.670.70.150.50.540.38
0.990.980.060.890.970.630.960.590.680.36-0.610.680.830.980.940.97-0.590.990.630.980.990.720.920.920.84
0.370.38-0.240.530.34-0.130.380.230.110.36-0.220.110.340.350.250.36-0.550.390.090.380.380.480.550.550.52
-0.52-0.580.57-0.45-0.48-0.04-0.43-0.51-0.37-0.61-0.22-0.37-0.4-0.62-0.58-0.610.66-0.55-0.32-0.64-0.57-0.42-0.53-0.54-0.49
0.710.62-0.080.570.740.540.660.541.00.680.11-0.370.490.670.790.61-0.030.650.990.670.70.150.50.540.38
0.840.870.160.70.820.420.770.320.490.830.34-0.40.490.870.870.88-0.370.850.450.870.80.810.780.780.74
0.960.97-0.010.870.940.560.90.610.670.980.35-0.620.670.870.950.98-0.530.970.621.00.960.760.880.890.8
0.950.910.050.780.950.60.880.590.790.940.25-0.580.790.870.950.91-0.360.920.740.960.930.630.790.80.67
0.960.99-0.020.840.910.520.880.480.610.970.36-0.610.610.880.980.91-0.60.990.560.980.950.790.910.910.89
-0.54-0.620.23-0.54-0.46-0.14-0.55-0.25-0.03-0.59-0.550.66-0.03-0.37-0.53-0.36-0.6-0.610.01-0.55-0.6-0.56-0.69-0.65-0.75
0.991.00.070.880.950.610.940.510.650.990.39-0.550.650.850.970.920.99-0.610.610.970.980.750.930.930.89
0.660.57-0.080.540.70.510.620.510.990.630.09-0.320.990.450.620.740.560.010.610.620.650.110.460.50.35
0.970.97-0.040.870.940.530.90.610.670.980.38-0.640.670.871.00.960.98-0.550.970.620.960.760.890.90.81
0.990.960.10.90.980.660.980.590.70.990.38-0.570.70.80.960.930.95-0.60.980.650.960.690.920.910.83
0.710.77-0.020.770.660.140.660.450.150.720.48-0.420.150.810.760.630.79-0.560.750.110.760.690.850.850.79
0.920.92-0.030.950.890.40.910.530.50.920.55-0.530.50.780.880.790.91-0.690.930.460.890.920.851.00.93
0.920.92-0.070.950.890.380.90.570.540.920.55-0.540.540.780.890.80.91-0.650.930.50.90.910.851.00.92
0.830.9-0.050.810.760.350.810.280.380.840.52-0.490.380.740.80.670.89-0.750.890.350.810.830.790.930.92
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Phoenix Spree Account Relationship Matchups

Phoenix Spree fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets785.6M817.5M826.3M815.3M709.0M595.5M
Short Long Term Debt Total276.3M287.5M284.2M312.1M321.2M218.9M
Other Current Liab(1.6M)(2.0M)3.4M1.5M(4.9M)(4.6M)
Total Current Liabilities5.6M7.6M6.7M6.9M7.9M4.6M
Total Stockholder Equity413.9M430.4M440.0M413.2M315.1M314.5M
Net Debt233.8M250.6M273.7M299.6M(11.0M)(10.4M)
Retained Earnings221.9M244.7M276.4M254.0M155.9M153.4M
Accounts Payable7.2M1.4M2.8M4.5M4.0M3.6M
Cash42.4M37.0M10.4M12.5M11.0M19.5M
Non Current Assets Total719.6M749.1M759.9M761.4M707.7M520.7M
Non Currrent Assets Other(2.5M)(901K)(926K)(16.9M)83.1M87.2M
Other Assets23.6M31.5M56.0M41.5M(9.6M)(9.1M)
Cash And Short Term Investments42.4M37.0M10.4M12.5M11.0M19.5M
Net Receivables7.9M8.3M11.2M10M12.6M8.7M
Common Stock Shares Outstanding102.1M98.9M95.0M92.1M91.8M89.9M
Liabilities And Stockholders Equity785.6M817.5M826.3M815.3M709.0M595.1M
Non Current Liabilities Total274.5M304.7M294.1M311.3M383.5M210.7M
Other Stockholder Equity(11.4M)(17.2M)(33.3M)(37.4M)(33.7M)(32.0M)
Total Liab368.7M383.6M382.6M398.9M391.4M278.8M
Total Current Assets42.4M37.0M10.4M12.5M11.0M20.2M
Property Plant And Equipment Net719.6M749.1M759.9M761.4M615.0M564.4M
Accumulated Other Comprehensive Income34.0M4.0M6.8M6.4M343K0.0
Property Plant And Equipment Gross88K54K42K109K163K88.9K
Other Liab60.8M68.3M75.2M70.9M81.6M64.8M
Net Tangible Assets407.9M413.9M430.4M440.0M506.0M420.3M
Long Term Debt219.6M191.6M258.5M286.5M329.5M249.2M
Other Current Assets11.3M19.4M46.7M(12.8M)(11.6M)(11.0M)
Long Term Investments2.5M901K926K16.9M9.6M16.8M
Property Plant Equipment719.6M749.1M759.9M761.4M875.6M710.5M
Net Invested Capital690.1M718.0M724.2M725.3M636.3M736.3M

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