Phenixfin Cash And Short Term Investments vs Net Debt Analysis

PFX Stock

USD 44.84 0.28 0.62%

Phenixfin financial indicator trend analysis is much more than just breaking down Phenixfin prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Phenixfin is a good investment. Please check the relationship between Phenixfin Cash And Short Term Investments and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phenixfin. 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.

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

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

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

The correlation between Phenixfin's Cash And Short Term Investments and Net Debt is -0.15. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Phenixfin, assuming nothing else is changed. The correlation between historical values of Phenixfin's Cash And Short Term Investments 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 And Short Term Investments of Phenixfin 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 And Short Term Investments i.e., Phenixfin's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Phenixfin balance sheet. This account contains Phenixfin investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Phenixfin fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 Phenixfin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phenixfin 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 Phenixfin. 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.

For more information on how to buy Phenixfin Stock please use our How to Invest in Phenixfin guide.Selling General Administrative is likely to drop to about 3.3 M in 2024. Tax Provision is likely to drop to about (60 K) in 2024

Phenixfin fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Cash	Non Current Assets Total	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Intangible Assets	Total Stockholder Equity	Current Deferred Revenue	Retained Earnings	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Common Stock	Other Current Liab	Property Plant And Equipment Net	Accounts Payable
Total Assets		1.0	-0.09	1.0	0.89	0.17	1.0	1.0	1.0	1.0	-0.14	0.97	-0.08	-0.32	0.46	0.08	0.16	-0.16	-0.17	-0.08	-0.16	-0.63	-0.07	0.1	0.39	-0.12
Short Long Term Debt Total	1.0		-0.07	1.0	0.88	0.14	1.0	1.0	1.0	1.0	-0.12	0.97	-0.11	-0.33	0.46	0.07	0.15	-0.15	-0.2	-0.11	-0.15	-0.63	-0.1	0.11	0.37	-0.13
Total Current Liabilities	-0.09	-0.07		-0.07	-0.3	-0.44	-0.07	-0.06	-0.07	-0.07	0.99	-0.23	-0.42	0.58	-0.22	0.04	-0.99	0.98	-0.07	-0.2	0.99	0.35	-0.53	0.46	-0.3	0.04
Net Debt	1.0	1.0	-0.07		0.88	0.14	1.0	1.0	1.0	1.0	-0.12	0.97	-0.11	-0.33	0.46	0.07	0.14	-0.15	-0.2	-0.11	-0.15	-0.63	-0.1	0.11	0.38	-0.13
Cash	0.89	0.88	-0.3	0.88		0.24	0.88	0.88	0.89	0.88	-0.34	0.9	-0.02	-0.42	0.31	0.06	0.36	-0.36	-0.16	-0.09	-0.37	-0.58	0.12	-0.18	0.12	-0.13
Non Current Assets Total	0.17	0.14	-0.44	0.14	0.24		0.12	0.11	0.12	0.14	-0.49	0.2	0.95	0.31	0.08	0.45	0.48	-0.49	0.77	0.87	-0.48	-0.27	0.85	-0.53	0.57	0.44
Good Will	1.0	1.0	-0.07	1.0	0.88	0.12		1.0	1.0	1.0	-0.12	0.97	-0.13	-0.35	0.47	0.06	0.14	-0.15	-0.21	-0.13	-0.14	-0.62	-0.12	0.12	0.37	-0.14
Common Stock Total Equity	1.0	1.0	-0.06	1.0	0.88	0.11	1.0		1.0	1.0	-0.11	0.97	-0.13	-0.34	0.46	0.06	0.13	-0.14	-0.21	-0.13	-0.14	-0.62	-0.12	0.13	0.36	-0.14
Common Stock Shares Outstanding	1.0	1.0	-0.07	1.0	0.89	0.12	1.0	1.0		1.0	-0.12	0.97	-0.13	-0.34	0.45	0.05	0.14	-0.14	-0.21	-0.13	-0.14	-0.61	-0.11	0.12	0.36	-0.14
Total Liab	1.0	1.0	-0.07	1.0	0.88	0.14	1.0	1.0	1.0		-0.13	0.97	-0.1	-0.33	0.46	0.07	0.15	-0.15	-0.19	-0.1	-0.15	-0.63	-0.09	0.11	0.38	-0.13
Total Current Assets	-0.14	-0.12	0.99	-0.12	-0.34	-0.49	-0.12	-0.11	-0.12	-0.13		-0.3	-0.46	0.58	-0.24	0.02	-0.99	1.0	-0.13	-0.24	1.0	0.36	-0.55	0.46	-0.35	-0.04
Intangible Assets	0.97	0.97	-0.23	0.97	0.9	0.2	0.97	0.97	0.97	0.97	-0.3		-0.04	-0.42	0.48	0.05	0.3	-0.32	-0.18	-0.08	-0.32	-0.68	-0.01	0.04	0.41	-0.13
Total Stockholder Equity	-0.08	-0.11	-0.42	-0.11	-0.02	0.95	-0.13	-0.13	-0.13	-0.1	-0.46	-0.04		0.37	0.04	0.42	0.45	-0.46	0.85	0.93	-0.45	-0.16	0.83	-0.47	0.59	0.52
Current Deferred Revenue	-0.32	-0.33	0.58	-0.33	-0.42	0.31	-0.35	-0.34	-0.34	-0.33	0.58	-0.42	0.37		-0.19	0.39	-0.6	0.59	0.45	0.54	0.59	0.17	0.24	-0.08	0.04	0.16
Retained Earnings	0.46	0.46	-0.22	0.46	0.31	0.08	0.47	0.46	0.45	0.46	-0.24	0.48	0.04	-0.19		0.14	0.25	-0.25	-0.12	0.06	-0.25	-0.82	0.0	0.12	0.59	-0.16
Non Currrent Assets Other	0.08	0.07	0.04	0.07	0.06	0.45	0.06	0.06	0.05	0.07	0.02	0.05	0.42	0.39	0.14		-0.03	0.03	0.44	0.5	0.03	-0.23	0.15	0.05	0.23	0.04
Other Assets	0.16	0.15	-0.99	0.14	0.36	0.48	0.14	0.13	0.14	0.15	-0.99	0.3	0.45	-0.6	0.25	-0.03		-0.99	0.12	0.23	-0.99	-0.38	0.54	-0.45	0.35	0.04
Cash And Short Term Investments	-0.16	-0.15	0.98	-0.15	-0.36	-0.49	-0.15	-0.14	-0.14	-0.15	1.0	-0.32	-0.46	0.59	-0.25	0.03	-0.99		-0.12	-0.23	1.0	0.37	-0.54	0.45	-0.36	-0.04
Net Receivables	-0.17	-0.2	-0.07	-0.2	-0.16	0.77	-0.21	-0.21	-0.21	-0.19	-0.13	-0.18	0.85	0.45	-0.12	0.44	0.12	-0.12		0.82	-0.12	0.13	0.61	-0.26	0.42	0.83
Short Term Investments	-0.08	-0.11	-0.2	-0.11	-0.09	0.87	-0.13	-0.13	-0.13	-0.1	-0.24	-0.08	0.93	0.54	0.06	0.5	0.23	-0.23	0.82		-0.23	-0.19	0.66	-0.23	0.57	0.45
Non Current Liabilities Total	-0.16	-0.15	0.99	-0.15	-0.37	-0.48	-0.14	-0.14	-0.14	-0.15	1.0	-0.32	-0.45	0.59	-0.25	0.03	-0.99	1.0	-0.12	-0.23		0.37	-0.54	0.45	-0.35	-0.04
Other Stockholder Equity	-0.63	-0.63	0.35	-0.63	-0.58	-0.27	-0.62	-0.62	-0.61	-0.63	0.36	-0.68	-0.16	0.17	-0.82	-0.23	-0.38	0.37	0.13	-0.19	0.37		-0.14	0.03	-0.54	0.31
Common Stock	-0.07	-0.1	-0.53	-0.1	0.12	0.85	-0.12	-0.12	-0.11	-0.09	-0.55	-0.01	0.83	0.24	0.0	0.15	0.54	-0.54	0.61	0.66	-0.54	-0.14		-0.87	0.33	0.38
Other Current Liab	0.1	0.11	0.46	0.11	-0.18	-0.53	0.12	0.13	0.12	0.11	0.46	0.04	-0.47	-0.08	0.12	0.05	-0.45	0.45	-0.26	-0.23	0.45	0.03	-0.87		0.04	-0.17
Property Plant And Equipment Net	0.39	0.37	-0.3	0.38	0.12	0.57	0.37	0.36	0.36	0.38	-0.35	0.41	0.59	0.04	0.59	0.23	0.35	-0.36	0.42	0.57	-0.35	-0.54	0.33	0.04		0.25
Accounts Payable	-0.12	-0.13	0.04	-0.13	-0.13	0.44	-0.14	-0.14	-0.14	-0.13	-0.04	-0.13	0.52	0.16	-0.16	0.04	0.04	-0.04	0.83	0.45	-0.04	0.31	0.38	-0.17	0.25

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Phenixfin Account Relationship Matchups

Phenixfin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	306.1M	225.1M	218.9M	239.7M	215.7M	204.9M
Short Long Term Debt Total	151.0M	77.4M	78.0M	84.3M	75.8M	72.0M
Total Current Liabilities	2.9M	1.4M	2.5M	421.7M	379.5M	398.5M
Net Debt	94.4M	8.0M	55.2M	78.3M	70.4M	66.9M
Cash	56.5M	69.4M	22.8M	6.0M	5.4M	5.1M
Non Current Assets Total	246.7M	151.6M	218.9M	226.5M	203.8M	193.6M
Liabilities And Stockholders Equity	306.1M	225.1M	218.9M	239.7M	215.7M	204.9M
Total Liab	155.5M	81.4M	98.0M	93.0M	83.7M	79.5M
Total Current Assets	57.3M	72.1M	1.4M	7.0B	8.0B	8.4B
Total Stockholder Equity	150.6M	143.7M	120.8M	146.7M	132.0M	125.4M
Current Deferred Revenue	10.5K	1.3M	325.6K	421.7M	379.5M	398.5M
Retained Earnings	(521.8M)	(545.2M)	(554.6M)	(548.1M)	(493.3M)	(468.6M)
Non Currrent Assets Other	(246.7M)	(613.5K)	25.4M	(449.8K)	(404.8K)	(425.1K)
Other Assets	2.1M	1.4M	(1.4M)	(6.9B)	(6.3B)	(5.9B)
Cash And Short Term Investments	56.5M	69.4M	22.8M	6.0B	6.9B	7.2B
Net Receivables	744K	2.6M	1.4M	5.5M	5.0M	5.9M
Non Current Liabilities Total	151.0M	77.4M	98.0M	92.6B	106.5B	111.8B
Other Stockholder Equity	672.4M	688.9M	675.4M	694.8M	799.0M	623.2M
Common Stock	3K	2.5K	2.1K	2.1K	1.9K	1.8K
Other Current Liab	(74.0M)	(1.4M)	(78.3M)	(8.0M)	(9.2M)	(9.7M)
Accounts Payable	2.9M	1.4M	2.5M	7.9M	7.1M	7.5M
Short Term Debt	74.0M	84K	78.0M	156.4K	140.7K	133.7K
Other Liab	103.6K	10.5K	34.0	327.9K	295.1K	240.8K
Net Tangible Assets	216.4M	150.6M	143.7M	120.8M	108.8M	188.4M
Net Invested Capital	301.6M	221.1M	198.8M	231.0M	207.9M	354.2M
Long Term Investments	246.7M	151.6M	193.0M	226.5M	203.8M	309.4M
Capital Stock	2.7K	2.5K	2.1K	2.1K	1.9K	1.8K
Other Current Assets	(57.3M)	(72.1M)	(24.2M)	(11.5M)	(13.2M)	(13.9M)

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

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Phenixfin Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Phenixfin fundamental ratios Correlations

Phenixfin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phenixfin fundamental ratios Accounts

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Additional Tools for Phenixfin Stock Analysis

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Short Long Term Debt Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Common Stock Total Equity	+ 1.0	Total Assets
Common Stock Shares Outstanding	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Non Current Liabilities Total	- 0.99	Other Assets
Cash And Short Term Investments	- 0.99	Other Assets
Other Assets	- 0.99	Total Current Assets
Other Assets	- 0.99	Total Current Liabilities
Other Current Liab	- 0.87	Common Stock
Other Stockholder Equity	- 0.82	Retained Earnings