PAM Net Debt vs Long Term Debt Total Analysis

PTSI Stock

USD 17.55 0.12 0.68%

PAM Transportation financial indicator trend analysis is much more than just breaking down PAM Transportation prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PAM Transportation is a good investment. Please check the relationship between PAM Transportation Net Debt and its Long Term Debt Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAM Transportation Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Net Debt vs Long Term Debt Total

Net Debt vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PAM Transportation Net Debt account and Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between PAM Transportation's Net Debt and Long Term Debt Total is 0.66. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of PAM Transportation Services, assuming nothing else is changed. The correlation between historical values of PAM Transportation's Net Debt and Long Term Debt 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 Net Debt of PAM Transportation Services are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Debt i.e., PAM Transportation's Net Debt and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Long Term Debt Total

Most indicators from PAM Transportation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PAM Transportation 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 PAM Transportation Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

As of now, PAM Transportation's Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	129.8M	171.2M	53.0M	99.8M
Total Revenue	707.1M	946.9M	810.8M	851.3M

Gross Profit Total Revenue

PAM Transportation fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Inventory	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments
Total Assets		0.91	0.49	0.9	0.94	0.98	0.5	0.95	0.77	0.98	-0.86	0.85	0.7	0.03	0.96	0.63	0.0	0.97	0.98	0.94	0.6	-0.22	0.83	0.9	0.89	0.81
Short Long Term Debt Total	0.91		0.37	0.89	0.72	0.96	0.78	0.91	0.49	0.96	-0.84	0.6	0.64	-0.13	0.97	0.51	-0.35	0.97	0.84	0.72	0.79	-0.33	0.61	0.85	0.65	0.75
Other Current Liab	0.49	0.37		0.51	0.48	0.4	0.25	0.39	0.39	0.4	-0.33	0.44	0.79	0.06	0.43	0.76	0.17	0.47	0.46	0.62	0.28	0.08	0.49	0.33	0.47	0.63
Total Current Liabilities	0.9	0.89	0.51		0.76	0.9	0.61	0.84	0.58	0.9	-0.67	0.69	0.68	0.13	0.87	0.61	-0.15	0.93	0.81	0.8	0.83	-0.46	0.73	0.72	0.7	0.8
Total Stockholder Equity	0.94	0.72	0.48	0.76		0.88	0.22	0.86	0.88	0.88	-0.77	0.93	0.63	0.1	0.83	0.64	0.28	0.83	0.97	0.97	0.36	-0.07	0.87	0.84	0.96	0.72
Property Plant And Equipment Net	0.98	0.96	0.4	0.9	0.88		0.62	0.94	0.66	1.0	-0.85	0.76	0.65	0.02	0.98	0.57	-0.12	0.99	0.94	0.85	0.68	-0.3	0.76	0.89	0.81	0.78
Net Debt	0.5	0.78	0.25	0.61	0.22	0.62		0.58	-0.12	0.62	-0.51	0.01	0.58	-0.21	0.66	0.4	-0.7	0.66	0.37	0.24	0.78	-0.42	0.11	0.48	0.14	0.63
Retained Earnings	0.95	0.91	0.39	0.84	0.86	0.94	0.58		0.64	0.94	-0.87	0.75	0.72	-0.13	0.94	0.55	-0.24	0.94	0.94	0.86	0.61	-0.25	0.75	0.93	0.86	0.82
Cash	0.77	0.49	0.39	0.58	0.88	0.66	-0.12	0.64		0.66	-0.65	0.99	0.35	-0.02	0.63	0.41	0.48	0.63	0.84	0.88	0.14	0.2	0.86	0.7	0.87	0.47
Non Current Assets Total	0.98	0.96	0.4	0.9	0.88	1.0	0.62	0.94	0.66		-0.85	0.76	0.65	0.02	0.98	0.57	-0.12	0.99	0.94	0.85	0.68	-0.3	0.76	0.89	0.81	0.78
Non Currrent Assets Other	-0.86	-0.84	-0.33	-0.67	-0.77	-0.85	-0.51	-0.87	-0.65	-0.85		-0.72	-0.61	0.31	-0.9	-0.47	0.18	-0.86	-0.87	-0.79	-0.43	-0.01	-0.65	-0.92	-0.77	-0.71
Cash And Short Term Investments	0.85	0.6	0.44	0.69	0.93	0.76	0.01	0.75	0.99	0.76	-0.72		0.46	0.02	0.73	0.49	0.37	0.74	0.91	0.94	0.27	0.09	0.89	0.76	0.92	0.59
Net Receivables	0.7	0.64	0.79	0.68	0.63	0.65	0.58	0.72	0.35	0.65	-0.61	0.46		-0.06	0.68	0.84	-0.17	0.7	0.65	0.72	0.44	-0.13	0.52	0.6	0.63	0.9
Common Stock Shares Outstanding	0.03	-0.13	0.06	0.13	0.1	0.02	-0.21	-0.13	-0.02	0.02	0.31	0.02	-0.06		-0.09	0.14	0.41	-0.02	-0.05	0.04	0.05	-0.62	0.1	-0.29	0.06	-0.02
Non Current Liabilities Total	0.96	0.97	0.43	0.87	0.83	0.98	0.66	0.94	0.63	0.98	-0.9	0.73	0.68	-0.09		0.56	-0.2	0.99	0.92	0.83	0.66	-0.24	0.72	0.91	0.79	0.79
Other Current Assets	0.63	0.51	0.76	0.61	0.64	0.57	0.4	0.55	0.41	0.57	-0.47	0.49	0.84	0.14	0.56		0.17	0.59	0.57	0.68	0.37	-0.04	0.46	0.45	0.53	0.78
Other Stockholder Equity	0.0	-0.35	0.17	-0.15	0.28	-0.12	-0.7	-0.24	0.48	-0.12	0.18	0.37	-0.17	0.41	-0.2	0.17		-0.19	0.08	0.21	-0.49	0.38	0.26	-0.16	0.21	-0.2
Total Liab	0.97	0.97	0.47	0.93	0.83	0.99	0.66	0.94	0.63	0.99	-0.86	0.74	0.7	-0.02	0.99	0.59	-0.19		0.92	0.85	0.72	-0.31	0.74	0.88	0.78	0.82
Property Plant And Equipment Gross	0.98	0.84	0.46	0.81	0.97	0.94	0.37	0.94	0.84	0.94	-0.87	0.91	0.65	-0.05	0.92	0.57	0.08	0.92		0.95	0.46	-0.08	0.86	0.92	0.95	0.75
Total Current Assets	0.94	0.72	0.62	0.8	0.97	0.85	0.24	0.86	0.88	0.85	-0.79	0.94	0.72	0.04	0.83	0.68	0.21	0.85	0.95		0.39	-0.05	0.89	0.83	0.96	0.77
Short Term Debt	0.6	0.79	0.28	0.83	0.36	0.68	0.78	0.61	0.14	0.68	-0.43	0.27	0.44	0.05	0.66	0.37	-0.49	0.72	0.46	0.39		-0.56	0.27	0.45	0.28	0.61
Inventory	-0.22	-0.33	0.08	-0.46	-0.07	-0.3	-0.42	-0.25	0.2	-0.3	-0.01	0.09	-0.13	-0.62	-0.24	-0.04	0.38	-0.31	-0.08	-0.05	-0.56		-0.13	-0.04	-0.05	-0.23
Accounts Payable	0.83	0.61	0.49	0.73	0.87	0.76	0.11	0.75	0.86	0.76	-0.65	0.89	0.52	0.1	0.72	0.46	0.26	0.74	0.86	0.89	0.27	-0.13		0.78	0.87	0.58
Current Deferred Revenue	0.9	0.85	0.33	0.72	0.84	0.89	0.48	0.93	0.7	0.89	-0.92	0.76	0.6	-0.29	0.91	0.45	-0.16	0.88	0.92	0.83	0.45	-0.04	0.78		0.82	0.68
Common Stock Total Equity	0.89	0.65	0.47	0.7	0.96	0.81	0.14	0.86	0.87	0.81	-0.77	0.92	0.63	0.06	0.79	0.53	0.21	0.78	0.95	0.96	0.28	-0.05	0.87	0.82		0.71
Short Term Investments	0.81	0.75	0.63	0.8	0.72	0.78	0.63	0.82	0.47	0.78	-0.71	0.59	0.9	-0.02	0.79	0.78	-0.2	0.82	0.75	0.77	0.61	-0.23	0.58	0.68	0.71

Click cells to compare fundamentals

PAM Transportation Account Relationship Matchups

PAM Transportation fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	498.0M	578.6M	587.4M	749.2M	760.5M	798.5M
Short Long Term Debt Total	251.4M	298.9M	222.3M	264.3M	261.7M	274.8M
Other Current Liab	1K	14.7M	18.5M	34.2M	16.8M	9.4M
Total Current Liabilities	124.8M	130.5M	111.4M	142.0M	137.1M	144.0M
Total Stockholder Equity	134.0M	150.0M	216.1M	300.2M	314.2M	329.9M
Property Plant And Equipment Net	387.3M	450.8M	384.2M	463.6M	504.7M	530.0M
Net Debt	251.1M	298.6M	203.8M	190.2M	161.1M	86.5M
Retained Earnings	207.0M	224.8M	301.4M	263.5M	281.9M	296.0M
Cash	318K	337K	18.5M	74.1M	100.6M	105.6M
Non Current Assets Total	392.1M	455.1M	387.8M	468.4M	509.4M	534.9M
Non Currrent Assets Other	(58.7M)	(64.6M)	(83.1M)	(96.6M)	(99.6M)	(94.7M)
Cash And Short Term Investments	29.8M	28.3M	57.9M	115.8M	143.8M	151.0M
Net Receivables	66.1M	83.7M	129.2M	146.7M	91.7M	47.9M
Common Stock Shares Outstanding	23.5M	23.1M	22.9M	22.4M	22.2M	33.0M
Liabilities And Stockholders Equity	498.0M	578.6M	587.4M	749.2M	760.5M	798.5M
Non Current Liabilities Total	239.2M	298.1M	259.9M	307.0M	309.1M	324.6M
Other Current Assets	8.7M	10.2M	11.0M	21.4M	13.2M	7.5M
Other Stockholder Equity	(73.1M)	(75.0M)	(85.5M)	36.5M	32.1M	33.7M
Total Liab	364.0M	428.6M	371.3M	449.0M	446.2M	468.6M
Property Plant And Equipment Gross	387.3M	450.8M	585.3M	705.9M	771.1M	809.7M
Total Current Assets	105.9M	123.5M	199.6M	280.8M	251.0M	263.6M
Short Term Debt	75.7M	69.7M	49.5M	58.8M	57.6M	60.5M
Inventory	1.3M	1.3M	1.5M	2.6M	2.3M	1.5M
Accounts Payable	16.6M	46.1M	43.4M	48.9M	62.7M	65.8M
Short Term Investments	29.5M	27.9M	39.4M	41.7M	43.2M	22.8M
Other Assets	2.7M	4.2M	3.6M	4.4M	5.0M	5.3M
Long Term Debt	174.2M	228.3M	172.7M	205.5M	204.1M	214.3M
Property Plant Equipment	387.3M	450.8M	384.2M	463.6M	533.1M	269.9M
Other Liab	63.5M	69.8M	87.1M	101.4M	116.7M	122.5M
Treasury Stock	(156.8M)	(159.1M)	(169.9M)	(4M)	(3.6M)	(3.8M)
Net Tangible Assets	134.0M	150.0M	216.1M	300.2M	345.2M	362.5M
Retained Earnings Total Equity	207.0M	224.8M	301.4M	263.5M	303.0M	170.6M
Capital Surpluse	83.7M	84.1M	84.5M	40.5M	36.4M	62.1M
Deferred Long Term Liab	61.9M	63.5M	68.9M	101.4M	116.7M	122.5M
Long Term Debt Total	99.0M	157.3M	174.2M	228.3M	262.6M	149.7M

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When determining whether PAM Transportation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PAM Transportation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pam Transportation Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pam Transportation Services Stock:

How To Invest In PAM

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Is PAM Stock a good investment?

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What is PAM Transportation's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAM Transportation Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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

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Is PAM Transportation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PAM Transportation. If investors know PAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PAM Transportation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.96)

Earnings Share

0.6

Revenue Per Share

35.034

Quarterly Revenue Growth

(0.18)

Return On Assets

0.0175

The market value of PAM Transportation is measured differently than its book value, which is the value of PAM that is recorded on the company's balance sheet. Investors also form their own opinion of PAM Transportation's value that differs from its market value or its book value, called intrinsic value, which is PAM Transportation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PAM Transportation's market value can be influenced by many factors that don't directly affect PAM Transportation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PAM Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAM Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAM Transportation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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PAM Net Debt vs Long Term Debt Total Analysis

Net Debt vs Long Term Debt Total

Net Debt vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt Total

PAM Transportation fundamental ratios Correlations

PAM Transportation Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PAM Transportation fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.98	Total Assets

Current Deferred Revenue	- 0.92	Non Currrent Assets Other
Non Current Liabilities Total	- 0.9	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.87	Non Currrent Assets Other
Non Currrent Assets Other	- 0.87	Retained Earnings
Total Liab	- 0.86	Non Currrent Assets Other
Non Currrent Assets Other	- 0.86	Total Assets