Pacific Change To Netincome vs Change In Cash Analysis

PHI Stock

762.00 14.00 1.80%

Pacific Horizon financial indicator trend analysis is much more than just breaking down Pacific Horizon Inve prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pacific Horizon Inve is a good investment. Please check the relationship between Pacific Horizon Change To Netincome and its Change In Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Horizon Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Change To Netincome vs Change In Cash

Change To Netincome vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pacific Horizon Inve Change To Netincome account and Change In Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Pacific Horizon's Change To Netincome and Change In Cash is -0.87. Overlapping area represents the amount of variation of Change To Netincome that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Pacific Horizon Investment, assuming nothing else is changed. The correlation between historical values of Pacific Horizon's Change To Netincome and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Netincome of Pacific Horizon Investment are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Change To Netincome i.e., Pacific Horizon's Change To Netincome and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Change To Netincome

Change In Cash

Most indicators from Pacific Horizon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pacific Horizon Inve 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 Pacific Horizon Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

At present, Pacific Horizon's Tax Provision is projected to increase significantly based on the last few years of reporting.

	2022	2024	2025 (projected)
Cost Of Revenue	3.7M	4.6M	2.8M
Research Development	0.88	0.79	0.75

Cost Of Revenue Research Development

Pacific Horizon fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Total Liab	Common Stock	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Other Assets	Other Current Assets	Inventory	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt
Total Assets		0.98	0.88	0.2	1.0	0.98	1.0	0.99	-0.53	0.92	1.0	0.09	0.03	0.1	-0.22	0.98	-0.6	-0.05	-0.85	1.0	0.07	0.99	0.88	-0.09	-0.14	0.07
Total Stockholder Equity	0.98		0.86	0.37	0.96	0.94	0.96	0.98	-0.43	0.88	0.96	0.11	0.09	0.02	-0.12	0.95	-0.5	0.0	-0.75	0.96	0.15	0.95	0.88	-0.04	-0.15	0.13
Other Liab	0.88	0.86		0.01	0.88	0.85	0.88	0.89	-0.32	0.8	0.88	-0.06	0.21	-0.09	-0.26	0.88	-0.41	-0.18	-0.61	0.88	0.13	0.88	0.97	-0.22	-0.01	0.26
Retained Earnings	0.2	0.37	0.01		0.14	0.16	0.15	0.22	-0.11	0.13	0.15	0.55	0.03	-0.1	0.49	0.16	-0.03	0.61	-0.04	0.15	0.31	0.14	0.13	0.59	-0.23	0.01
Accounts Payable	1.0	0.96	0.88	0.14		0.97	1.0	0.99	-0.54	0.92	1.0	0.07	0.02	0.12	-0.25	0.99	-0.61	-0.08	-0.87	1.0	0.05	1.0	0.87	-0.11	-0.14	0.07
Cash	0.98	0.94	0.85	0.16	0.97		0.98	0.97	-0.56	0.93	0.98	0.09	-0.04	0.16	-0.24	0.94	-0.63	-0.07	-0.87	0.98	0.03	0.96	0.87	-0.1	-0.11	-0.01
Total Liab	1.0	0.96	0.88	0.15	1.0	0.98		0.99	-0.55	0.93	1.0	0.08	0.01	0.13	-0.25	0.98	-0.62	-0.07	-0.88	1.0	0.05	0.99	0.87	-0.11	-0.14	0.05
Common Stock	0.99	0.98	0.89	0.22	0.99	0.97	0.99		-0.45	0.91	0.99	0.04	0.06	0.06	-0.21	0.98	-0.52	-0.08	-0.81	0.99	0.09	0.98	0.89	-0.12	-0.11	0.11
Common Stock Shares Outstanding	-0.53	-0.43	-0.32	-0.11	-0.54	-0.56	-0.55	-0.45		-0.55	-0.55	-0.56	0.46	-0.55	0.2	-0.51	0.96	-0.27	0.75	-0.54	0.27	-0.53	-0.36	-0.27	0.5	0.47
Other Current Liab	0.92	0.88	0.8	0.13	0.92	0.93	0.93	0.91	-0.55		0.93	0.09	-0.13	0.23	-0.31	0.86	-0.64	-0.1	-0.82	0.91	-0.01	0.9	0.81	-0.13	-0.06	-0.08
Total Current Liabilities	1.0	0.96	0.88	0.15	1.0	0.98	1.0	0.99	-0.55	0.93		0.09	0.01	0.13	-0.24	0.98	-0.62	-0.06	-0.88	1.0	0.05	0.99	0.87	-0.1	-0.13	0.05
Net Debt	0.09	0.11	-0.06	0.55	0.07	0.09	0.08	0.04	-0.56	0.09	0.09		-0.17	0.1	0.49	0.06	-0.35	0.91	-0.21	0.08	0.27	0.07	-0.01	0.91	-0.37	-0.24
Non Current Assets Total	0.03	0.09	0.21	0.03	0.02	-0.04	0.01	0.06	0.46	-0.13	0.01	-0.17		-0.97	0.57	0.07	0.51	0.15	0.24	0.01	0.8	0.05	0.07	0.1	0.43	0.99
Non Currrent Assets Other	0.1	0.02	-0.09	-0.1	0.12	0.16	0.13	0.06	-0.55	0.23	0.13	0.1	-0.97		-0.66	0.08	-0.62	-0.23	-0.39	0.12	-0.86	0.1	0.02	-0.19	-0.42	-0.95
Cash And Short Term Investments	-0.22	-0.12	-0.26	0.49	-0.25	-0.24	-0.25	-0.21	0.2	-0.31	-0.24	0.49	0.57	-0.66		-0.23	0.41	0.8	0.31	-0.24	0.71	-0.24	-0.29	0.79	0.07	0.49
Net Receivables	0.98	0.95	0.88	0.16	0.99	0.94	0.98	0.98	-0.51	0.86	0.98	0.06	0.07	0.08	-0.23		-0.57	-0.08	-0.85	0.98	0.06	1.0	0.85	-0.12	-0.18	0.11
Common Stock Total Equity	-0.6	-0.5	-0.41	-0.03	-0.61	-0.63	-0.62	-0.52	0.96	-0.64	-0.62	-0.35	0.51	-0.62	0.41	-0.57		-0.03	0.78	-0.61	0.4	-0.6	-0.44	-0.02	0.43	0.49
Non Current Liabilities Total	-0.05	0.0	-0.18	0.61	-0.08	-0.07	-0.07	-0.08	-0.27	-0.1	-0.06	0.91	0.15	-0.23	0.8	-0.08	-0.03		0.01	-0.07	0.52	-0.07	-0.15	1.0	-0.22	0.06
Other Stockholder Equity	-0.85	-0.75	-0.61	-0.04	-0.87	-0.87	-0.88	-0.81	0.75	-0.82	-0.88	-0.21	0.24	-0.39	0.31	-0.85	0.78	0.01		-0.87	0.16	-0.87	-0.59	0.03	0.25	0.22
Total Current Assets	1.0	0.96	0.88	0.15	1.0	0.98	1.0	0.99	-0.54	0.91	1.0	0.08	0.01	0.12	-0.24	0.98	-0.61	-0.07	-0.87		0.05	0.99	0.88	-0.11	-0.14	0.06
Other Assets	0.07	0.15	0.13	0.31	0.05	0.03	0.05	0.09	0.27	-0.01	0.05	0.27	0.8	-0.86	0.71	0.06	0.4	0.52	0.16	0.05		0.06	0.06	0.47	0.19	0.78
Other Current Assets	0.99	0.95	0.88	0.14	1.0	0.96	0.99	0.98	-0.53	0.9	0.99	0.07	0.05	0.1	-0.24	1.0	-0.6	-0.07	-0.87	0.99	0.06		0.86	-0.11	-0.16	0.09
Inventory	0.88	0.88	0.97	0.13	0.87	0.87	0.87	0.89	-0.36	0.81	0.87	-0.01	0.07	0.02	-0.29	0.85	-0.44	-0.15	-0.59	0.88	0.06	0.86		-0.19	-0.09	0.12
Short Long Term Debt Total	-0.09	-0.04	-0.22	0.59	-0.11	-0.1	-0.11	-0.12	-0.27	-0.13	-0.1	0.91	0.1	-0.19	0.79	-0.12	-0.02	1.0	0.03	-0.11	0.47	-0.11	-0.19		-0.23	0.02
Current Deferred Revenue	-0.14	-0.15	-0.01	-0.23	-0.14	-0.11	-0.14	-0.11	0.5	-0.06	-0.13	-0.37	0.43	-0.42	0.07	-0.18	0.43	-0.22	0.25	-0.14	0.19	-0.16	-0.09	-0.23		0.43
Short Term Debt	0.07	0.13	0.26	0.01	0.07	-0.01	0.05	0.11	0.47	-0.08	0.05	-0.24	0.99	-0.95	0.49	0.11	0.49	0.06	0.22	0.06	0.78	0.09	0.12	0.02	0.43

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Pacific Horizon Account Relationship Matchups

Pacific Horizon fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	330.0M	758.3M	615.2M	585.6M	611.2M	9.7B
Total Stockholder Equity	304.4M	687.2M	610.6M	580.4M	602.0M	2.2B
Retained Earnings	126.2M	290.9M	127.2M	8.9M	9.4M	12.4M
Accounts Payable	271K	259K	446K	234K	273K	3.2B
Cash	12.1M	31.8M	5.4M	12.4M	4.2M	692.0M
Total Liab	25.6M	71.0M	4.6M	52K	9.2M	7.4B
Common Stock Shares Outstanding	78.7M	91.1M	91.4M	90.8M	81.7M	59.2M
Other Current Liab	(24.9M)	(61.0M)	(446K)	(234K)	1.2M	317.1M
Total Current Liabilities	271K	62.0M	446K	1.2M	1.5M	3.5B
Net Debt	29.0M	(5.3M)	(12.4M)	(4.2M)	(4.8M)	(4.6M)
Non Current Assets Total	725.1M	608.5M	572.7M	606.2M	697.1M	732.0M
Non Currrent Assets Other	(725.1M)	(608.5M)	(572.7M)	(606.2M)	(545.6M)	(518.3M)
Cash And Short Term Investments	31.8M	5.4M	12.4M	4.2M	4.8M	5.5M
Net Receivables	604K	259K	691K	234K	790K	716.1M
Liabilities And Stockholders Equity	758.3M	615.2M	585.6M	611.2M	702.8M	738.0M
Non Current Liabilities Total	25.5M	60.8M	446K	52K	59.8K	56.8K
Other Stockholder Equity	40.0M	221.4M	253.9M	333.9M	583.4M	(366.7M)
Total Current Assets	13.0M	33.2M	6.6M	12.9M	5.0M	1.9B
Other Assets	224.2M	330.0M	758.3M	615.2M	450.8M	289.1M
Other Current Assets	281K	1.1M	557K	186K	(5.0M)	372.8M
Accumulated Other Comprehensive Income	166.1M	220.2M	228.4M	329.3M	378.6M	397.6M
Short Long Term Debt Total	20.4M	25.5M	60.8M	52K	59.8K	56.8K
Net Tangible Assets	304.4M	687.2M	610.6M	580.4M	671.4M	417.0M
Long Term Investments	317.0M	725.1M	608.5M	572.7M	606.2M	1.3B
Net Invested Capital	748.0M	610.6M	580.4M	602.0M	692.3M	481.4M
Capital Stock	6.3M	8.8M	9.2M	9.1M	10.4M	8.5M

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Other Information on Investing in Pacific Stock

Balance Sheet is a snapshot of the financial position of Pacific Horizon Inve at a specified time, usually calculated after every quarter, six months, or one year. Pacific Horizon Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pacific Horizon and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pacific currently owns. An asset can also be divided into two categories, current and non-current.

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Pacific Change To Netincome vs Change In Cash Analysis

Change To Netincome vs Change In Cash

Change To Netincome vs Change In Cash Correlation Analysis

Correlation Coefficient

Change To Netincome

Change In Cash

Pacific Horizon fundamental ratios Correlations

Pacific Horizon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pacific Horizon fundamental ratios Accounts

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Other Information on Investing in Pacific Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Accounts Payable
Total Current Liabilities	+ 1.0	Accounts Payable

Non Currrent Assets Other	- 0.97	Non Current Assets Total
Short Term Debt	- 0.95	Non Currrent Assets Other
Other Stockholder Equity	- 0.88	Total Current Liabilities
Other Stockholder Equity	- 0.88	Total Liab
Other Current Assets	- 0.87	Other Stockholder Equity
Total Current Assets	- 0.87	Other Stockholder Equity