Presidio Cash vs Net Debt Analysis

SQFT Stock

USD 0.63 0.06 10.53%

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Presidio Property Trust Cash account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Presidio Property's Cash and Net Debt is -1.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Presidio Property Trust, assuming nothing else is changed. The correlation between historical values of Presidio Property's Cash and Net 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 Cash of Presidio Property Trust are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Presidio Property's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-1.0

Relationship Direction	Negative
Relationship Strength	Strong

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Cash

Cash refers to the most liquid asset of Presidio Property Trust, which is listed under current asset account on Presidio Property Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Presidio Property customers. The amounts must be unrestricted with restricted cash listed in a different Presidio Property account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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.

Most indicators from Presidio Property's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Presidio Property Trust 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Presidio Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At this time, Presidio Property's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 24.42 in 2024, whereas Selling General Administrative is likely to drop slightly above 6.5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	4.8M	4.7M	5.0M	4.8M
Depreciation And Amortization	17.8M	17.5M	5.4M	5.1M

Interest Expense Depreciation And Amortization

Presidio Property fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Current Assets	Intangible Assets	Common Stock	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Currrent Assets Other	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab
Total Assets		0.98	-1.0	1.0	0.96	0.38	1.0	0.32	0.93	0.97	0.96	0.19	0.98	-0.08	0.18	-0.27	0.31	0.55	-0.23	-0.25	0.18	0.27	-0.01	0.36	0.45	-0.02
Total Stockholder Equity	0.98		-0.99	0.99	0.89	0.54	0.99	0.48	0.85	1.0	0.89	0.36	1.0	-0.09	0.19	-0.28	0.33	0.58	-0.24	-0.26	0.19	0.29	-0.01	0.38	0.48	-0.03
Net Debt	-1.0	-0.99		-1.0	-0.94	-0.42	-1.0	-0.37	-0.91	-0.98	-0.95	-0.23	-0.99	0.09	-0.18	0.28	-0.32	-0.56	0.23	0.25	-0.18	-0.27	0.02	-0.37	-0.46	0.03
Cash	1.0	0.99	-1.0		0.95	0.42	1.0	0.36	0.91	0.98	0.95	0.23	0.98	-0.08	0.18	-0.27	0.32	0.56	-0.23	-0.25	0.18	0.27	-0.01	0.37	0.46	-0.03
Non Current Assets Total	0.96	0.89	-0.94	0.95		0.1	0.95	0.06	1.0	0.87	1.0	-0.1	0.88	-0.07	0.15	-0.23	0.27	0.46	-0.19	-0.21	0.15	0.23	-0.01	0.3	0.38	-0.02
Other Assets	0.38	0.54	-0.42	0.42	0.1		0.42	0.93	0.01	0.58	0.1	0.98	0.57	-0.06	0.13	-0.2	0.23	0.41	-0.17	-0.19	0.13	0.2	-0.01	0.27	0.34	-0.02
Cash And Short Term Investments	1.0	0.99	-1.0	1.0	0.95	0.42		0.36	0.91	0.98	0.95	0.23	0.98	-0.08	0.18	-0.27	0.32	0.56	-0.23	-0.25	0.18	0.27	-0.01	0.37	0.46	-0.03
Net Receivables	0.32	0.48	-0.37	0.36	0.06	0.93	0.36		-0.03	0.53	0.06	0.93	0.49	-0.07	0.15	-0.23	0.27	0.47	-0.2	-0.21	0.15	0.24	-0.01	0.31	0.39	-0.02
Other Stockholder Equity	0.93	0.85	-0.91	0.91	1.0	0.01	0.91	-0.03		0.82	1.0	-0.19	0.83	-0.06	0.14	-0.21	0.24	0.43	-0.18	-0.19	0.14	0.21	-0.01	0.28	0.35	-0.02
Total Current Assets	0.97	1.0	-0.98	0.98	0.87	0.58	0.98	0.53	0.82		0.87	0.41	1.0	-0.09	0.19	-0.29	0.33	0.58	-0.24	-0.26	0.19	0.29	-0.01	0.39	0.48	-0.03
Intangible Assets	0.96	0.89	-0.95	0.95	1.0	0.1	0.95	0.06	1.0	0.87		-0.1	0.88	-0.07	0.15	-0.23	0.27	0.46	-0.19	-0.21	0.15	0.23	-0.01	0.3	0.38	-0.02
Common Stock	0.19	0.36	-0.23	0.23	-0.1	0.98	0.23	0.93	-0.19	0.41	-0.1		0.39	-0.05	0.1	-0.16	0.18	0.32	-0.13	-0.14	0.1	0.16	-0.01	0.21	0.26	-0.01
Common Stock Shares Outstanding	0.98	1.0	-0.99	0.98	0.88	0.57	0.98	0.49	0.83	1.0	0.88	0.39		-0.09	0.19	-0.29	0.33	0.58	-0.24	-0.26	0.19	0.29	-0.01	0.38	0.48	-0.03
Short Long Term Debt Total	-0.08	-0.09	0.09	-0.08	-0.07	-0.06	-0.08	-0.07	-0.06	-0.09	-0.07	-0.05	-0.09		0.48	0.5	0.49	0.36	0.2	0.11	0.37	0.75	0.95	0.01	0.38	0.95
Other Current Liab	0.18	0.19	-0.18	0.18	0.15	0.13	0.18	0.15	0.14	0.19	0.15	0.1	0.19	0.48		0.42	0.45	0.55	0.29	-0.35	0.97	0.53	0.48	0.31	0.72	0.49
Total Current Liabilities	-0.27	-0.28	0.28	-0.27	-0.23	-0.2	-0.27	-0.23	-0.21	-0.29	-0.23	-0.16	-0.29	0.5	0.42		0.24	-0.08	0.92	-0.42	0.39	0.28	0.53	-0.51	0.19	0.56
Property Plant And Equipment Net	0.31	0.33	-0.32	0.32	0.27	0.23	0.32	0.27	0.24	0.33	0.27	0.18	0.33	0.49	0.45	0.24		0.75	0.16	-0.53	0.4	0.68	0.69	-0.07	0.82	0.69
Retained Earnings	0.55	0.58	-0.56	0.56	0.46	0.41	0.56	0.47	0.43	0.58	0.46	0.32	0.58	0.36	0.55	-0.08	0.75		-0.19	-0.31	0.49	0.74	0.47	0.45	0.93	0.45
Accounts Payable	-0.23	-0.24	0.23	-0.23	-0.19	-0.17	-0.23	-0.2	-0.18	-0.24	-0.19	-0.13	-0.24	0.2	0.29	0.92	0.16	-0.19		-0.64	0.3	0.04	0.24	-0.48	0.1	0.27
Non Currrent Assets Other	-0.25	-0.26	0.25	-0.25	-0.21	-0.19	-0.25	-0.21	-0.19	-0.26	-0.21	-0.14	-0.26	0.11	-0.35	-0.42	-0.53	-0.31	-0.64		-0.39	-0.1	-0.04	0.11	-0.51	-0.06
Good Will	0.18	0.19	-0.18	0.18	0.15	0.13	0.18	0.15	0.14	0.19	0.15	0.1	0.19	0.37	0.97	0.39	0.4	0.49	0.3	-0.39		0.49	0.39	0.3	0.68	0.39
Common Stock Total Equity	0.27	0.29	-0.27	0.27	0.23	0.2	0.27	0.24	0.21	0.29	0.23	0.16	0.29	0.75	0.53	0.28	0.68	0.74	0.04	-0.1	0.49		0.82	0.13	0.73	0.81
Non Current Liabilities Total	-0.01	-0.01	0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.95	0.48	0.53	0.69	0.47	0.24	-0.04	0.39	0.82		-0.14	0.53	1.0
Inventory	0.36	0.38	-0.37	0.37	0.3	0.27	0.37	0.31	0.28	0.39	0.3	0.21	0.38	0.01	0.31	-0.51	-0.07	0.45	-0.48	0.11	0.3	0.13	-0.14		0.28	-0.16
Other Current Assets	0.45	0.48	-0.46	0.46	0.38	0.34	0.46	0.39	0.35	0.48	0.38	0.26	0.48	0.38	0.72	0.19	0.82	0.93	0.1	-0.51	0.68	0.73	0.53	0.28		0.52
Total Liab	-0.02	-0.03	0.03	-0.03	-0.02	-0.02	-0.03	-0.02	-0.02	-0.03	-0.02	-0.01	-0.03	0.95	0.49	0.56	0.69	0.45	0.27	-0.06	0.39	0.81	1.0	-0.16	0.52

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Presidio Property Account Relationship Matchups

Presidio Property fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	220.8M	185.6M	161.2M	291.4M	176.0M	167.2M
Total Stockholder Equity	39.2M	34.9M	55.7M	174.2M	50.9M	48.4M
Net Debt	144.8M	116.1M	74.2M	80.4M	101.2M	106.3M
Cash	10.4M	11.5M	14.7M	16.5M	6.5M	6.2M
Non Current Assets Total	164.2M	131.5M	135.1M	272.8M	166.1M	157.8M
Other Assets	43.3M	167.5M	140.3M	140.4M	126.4M	120.0M
Cash And Short Term Investments	10.4M	11.5M	14.7M	16.5M	6.5M	6.2M
Net Receivables	4.3M	2.8M	2.4M	2.0M	3.0M	2.8M
Liabilities And Stockholders Equity	220.8M	185.6M	161.2M	291.4M	176.0M	167.2M
Other Stockholder Equity	152.0M	156.5M	317.4M	182.0M	182.3M	173.2M
Total Current Assets	56.6M	54.0M	26.1M	18.5M	9.8M	9.4M
Intangible Assets	374.7K	9.3M	5.5M	4.1M	3.2M	3.9M
Common Stock	177.6K	95.0K	116.0K	130.5M	122.7K	116.5K
Common Stock Shares Outstanding	8.9M	9.0M	10.3M	11.8M	11.8M	11.3M
Short Long Term Debt Total	155.2M	127.6M	88.9M	96.9M	107.7M	105.1M
Other Current Liab	3.0M	2.5M	179.7K	178.5K	(23.3M)	(22.2M)
Total Current Liabilities	8.7M	7.7M	6.7M	11.1M	6.9M	7.1M
Retained Earnings	(113.0M)	(121.7M)	(130.9M)	(138.3M)	(131.5M)	(138.1M)
Accounts Payable	5.7M	5.1M	4.6M	9.1M	4.8M	4.9M
Non Currrent Assets Other	155.6M	124.9M	128.5M	(161.1M)	141.7M	148.8M
Common Stock Total Equity	176.7K	177.2K	177.6K	95.0K	85.5K	130.6K
Non Current Liabilities Total	155.5M	127.8M	89.0M	97.0M	107.7M	116.2M
Inventory	41.3M	42.5M	11.4M	2.0M	5.5M	5.2M
Other Current Assets	601.9K	(2.8M)	(2.4M)	(2.0M)	(9.5M)	(9.0M)
Total Liab	164.2M	135.4M	95.7M	108.1M	114.7M	123.3M
Accumulated Other Comprehensive Income	(113.0M)	(121.7M)	(130.9M)	(138.3M)	(131.5M)	(138.1M)
Other Liab	495.9K	309.9K	139.0K	73.1K	65.8K	62.5K
Net Tangible Assets	35.4M	28.4M	52.9M	41.3M	47.5M	41.4M
Long Term Debt	154.6M	127.5M	88.9M	96.9M	107.7M	104.5M
Deferred Long Term Liab	2.1M	1.9M	1.5M	1.5M	1.4M	1.9M
Non Current Liabilities Other	309.9K	139.0K	73.1K	18.2K	13.3K	12.6K
Property Plant Equipment	158.3M	119.6M	126.5M	128.5M	115.6M	127.6M
Net Invested Capital	193.8M	162.4M	144.5M	271.1M	158.6M	150.7M
Net Working Capital	6.7M	6.9M	23.8M	7.4M	8.0M	9.3M
Capital Stock	177.6K	95.0K	125.2K	130.5M	131.6K	125.0K

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