Presidio Net Debt vs Retained Earnings Analysis

SQFTW Stock  USD 0.04  0  6.67%   
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 Net Debt and its Retained Earnings 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 estimate.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Presidio Property Trust Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Presidio Property's Net Debt and Retained Earnings is -0.29. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings 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 Net Debt and Retained Earnings 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 Presidio Property Trust are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Presidio Property's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.29
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
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 estimate.
At this time, Presidio Property's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 417.59 in 2025, whereas Tax Provision is likely to drop slightly above 57.8 K in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense4.7M5.0M6.2M5.9M
Depreciation And Amortization17.5M5.4M5.5M5.2M

Presidio Property fundamental ratios Correlations

0.81-0.260.260.961.00.260.260.460.260.230.260.26-0.08-0.290.35-0.440.49-0.28-0.42-0.31-0.31-0.69-0.60.090.3
0.81-0.770.770.620.790.770.770.120.770.740.770.77-0.01-0.290.3-0.420.11-0.31-0.27-0.35-0.36-0.38-0.220.170.06
-0.26-0.77-1.00.03-0.23-1.0-1.00.32-1.0-0.98-1.0-1.0-0.070.18-0.120.240.370.250.00.270.29-0.12-0.29-0.210.24
0.260.77-1.0-0.030.231.01.0-0.311.00.981.01.00.07-0.170.12-0.22-0.36-0.220.01-0.24-0.260.120.290.19-0.23
0.960.620.03-0.030.97-0.03-0.030.57-0.03-0.05-0.03-0.03-0.09-0.250.33-0.380.61-0.21-0.43-0.23-0.23-0.74-0.710.020.38
1.00.79-0.230.230.970.230.230.470.230.20.230.23-0.08-0.30.36-0.450.51-0.29-0.43-0.32-0.32-0.69-0.60.090.3
0.260.77-1.01.0-0.030.231.0-0.311.00.981.01.00.07-0.170.12-0.22-0.36-0.220.01-0.24-0.260.120.290.19-0.23
0.260.77-1.01.0-0.030.231.0-0.311.00.981.01.00.07-0.170.12-0.22-0.36-0.220.01-0.24-0.260.120.290.19-0.24
0.460.120.32-0.310.570.47-0.31-0.31-0.31-0.34-0.31-0.310.16-0.10.540.030.430.41-0.10.390.36-0.39-0.51-0.380.04
0.260.77-1.01.0-0.030.231.01.0-0.310.981.01.00.07-0.170.12-0.22-0.35-0.220.01-0.24-0.260.120.280.2-0.23
0.230.74-0.980.98-0.050.20.980.98-0.340.980.980.980.08-0.20.14-0.26-0.42-0.260.01-0.29-0.310.150.340.23-0.28
0.260.77-1.01.0-0.030.231.01.0-0.311.00.981.00.07-0.170.12-0.22-0.36-0.220.01-0.24-0.260.120.290.19-0.24
0.260.77-1.01.0-0.030.231.01.0-0.311.00.981.00.07-0.170.12-0.22-0.36-0.220.01-0.24-0.260.120.290.19-0.24
-0.08-0.01-0.070.07-0.09-0.080.070.070.160.070.080.070.07-0.020.350.14-0.190.280.350.270.220.130.28-0.27-0.44
-0.29-0.290.18-0.17-0.25-0.3-0.17-0.17-0.1-0.17-0.2-0.17-0.17-0.02-0.370.230.130.0-0.160.150.18-0.38-0.18-0.430.26
0.350.3-0.120.120.330.360.120.120.540.120.140.120.120.35-0.37-0.12-0.170.280.480.230.07-0.050.24-0.14-0.64
-0.44-0.420.24-0.22-0.38-0.45-0.22-0.220.03-0.22-0.26-0.22-0.220.140.23-0.12-0.260.520.350.550.490.41-0.03-0.570.0
0.490.110.37-0.360.610.51-0.36-0.360.43-0.35-0.42-0.36-0.36-0.190.13-0.17-0.260.13-0.390.160.25-0.61-0.72-0.040.55
-0.28-0.310.25-0.22-0.21-0.29-0.22-0.220.41-0.22-0.26-0.22-0.220.280.00.280.520.130.630.990.960.340.14-0.36-0.37
-0.42-0.270.00.01-0.43-0.430.010.01-0.10.010.010.010.010.35-0.160.480.35-0.390.630.590.460.570.68-0.15-0.74
-0.31-0.350.27-0.24-0.23-0.32-0.24-0.240.39-0.24-0.29-0.24-0.240.270.150.230.550.160.990.590.970.270.1-0.42-0.32
-0.31-0.360.29-0.26-0.23-0.32-0.26-0.260.36-0.26-0.31-0.26-0.260.220.180.070.490.250.960.460.970.230.04-0.28-0.19
-0.69-0.38-0.120.12-0.74-0.690.120.12-0.390.120.150.120.120.13-0.38-0.050.41-0.610.340.570.270.230.690.11-0.5
-0.6-0.22-0.290.29-0.71-0.60.290.29-0.510.280.340.290.290.28-0.180.24-0.03-0.720.140.680.10.040.690.27-0.82
0.090.17-0.210.190.020.090.190.19-0.380.20.230.190.19-0.27-0.43-0.14-0.57-0.04-0.36-0.15-0.42-0.280.110.270.06
0.30.060.24-0.230.380.3-0.23-0.240.04-0.23-0.28-0.24-0.24-0.440.26-0.640.00.55-0.37-0.74-0.32-0.19-0.5-0.820.06
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Presidio Property Account Relationship Matchups

Presidio Property fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets185.6M161.2M291.4M176.0M142.6B149.7B
Total Stockholder Equity34.9M55.7M174.2M50.9M26.5B27.9B
Net Debt116.1M74.2M80.4M101.2M94.1M98.8M
Cash11.5M14.7M16.5M6.5M8.0M7.6M
Non Current Assets Total131.5M135.1M272.8M161.0M5.5B5.7B
Cash And Short Term Investments11.5M14.7M16.5M6.5M8.0M7.6M
Net Receivables2.8M2.4M2.0M3.0M2.9M2.8M
Liabilities And Stockholders Equity185.6M161.2M291.4M176.0M142.6B149.7B
Other Stockholder Equity156.5M317.4M182.0M182.3M26.7B28.0B
Total Current Assets54.0M26.1M18.5M15.0M33.1M31.5M
Common Stock95.0K116.0K130.5M122.7K128.3K121.9K
Common Stock Shares Outstanding9.0M10.3M11.8M11.8M12.4M11.8M
Other Current Liab(5.1M)179.7K178.5K174.0K194.8K185.0K
Total Current Liabilities7.7M6.7M11.1M30.4M5.5M5.2M
Property Plant And Equipment Net102.1K74.6K45.8K15.6K194.4M204.2M
Accounts Payable5.1M4.6M9.1M4.8M3.3M4.5M
Non Currrent Assets Other124.9M128.5M(161.1M)140.7M298.1M313.0M
Non Current Liabilities Total127.8M89.0M97.0M84.3M102.2M105.5M
Other Current Assets(2.8M)(2.4M)(2.0M)(5.1M)(4.6M)(4.4M)
Total Liab135.4M95.7M108.1M114.7M107.6M113.4M
Short Long Term Debt Total127.6M88.9M96.9M107.7M102.2M100.4M
Accumulated Other Comprehensive Income(121.7M)(130.9M)(138.3M)(131.5M)(151.2M)(158.8M)
Retained Earnings(121.7M)(130.9M)(138.3M)(131.5M)(159.4M)(167.3M)
Inventory42.5M11.4M2.0M5.5M22.2M16.1M
Current Deferred Revenue(26.6M)(12.2M)(8.3M)(23.5M)(27.0M)(28.4M)
Long Term Debt127.5M88.9M96.9M107.7M102.1M94.6M
Net Invested Capital162.4M144.5M271.1M158.6M128.6M142.8M
Capital Stock95.0K125.2K130.5M131.6K138.3K131.4K
Non Current Liabilities Other139.0K73.1K18.2K13.3K8.6K8.2K
Net Working Capital49.4M23.8M7.4M8.0M27.7M20.0M
Capital Lease Obligations102.3K75.5K46.8K16.1K64.3K115.4K
Property Plant And Equipment Gross102.1K74.6K45.8K15.6K64.0K115.2K
Short Term Debt26.6M12.2M8.3M23.5M21.1M16.0M

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