Pacific Common Stock vs 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 Common Stock and its 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.

Common Stock vs Cash

Common Stock vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pacific Horizon Inve Common Stock account and Cash. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Pacific Horizon's Common Stock and Cash is 0.97. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of 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 Common Stock and 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 Common Stock of Pacific Horizon Investment are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Common Stock i.e., Pacific Horizon's Common Stock and Cash go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Common Stock

Cash

Cash refers to the most liquid asset of Pacific Horizon Inve, which is listed under current asset account on Pacific Horizon Investment balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pacific Horizon customers. The amounts must be unrestricted with restricted cash listed in a different Pacific Horizon 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.
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 Revenue3.7M4.6M2.8M
Research Development0.880.790.75

Pacific Horizon fundamental ratios Correlations

0.980.880.21.00.981.00.99-0.530.921.00.090.030.1-0.220.98-0.6-0.05-0.851.00.070.990.88-0.09-0.140.07
0.980.860.370.960.940.960.98-0.430.880.960.110.090.02-0.120.95-0.50.0-0.750.960.150.950.88-0.04-0.150.13
0.880.860.010.880.850.880.89-0.320.80.88-0.060.21-0.09-0.260.88-0.41-0.18-0.610.880.130.880.97-0.22-0.010.26
0.20.370.010.140.160.150.22-0.110.130.150.550.03-0.10.490.16-0.030.61-0.040.150.310.140.130.59-0.230.01
1.00.960.880.140.971.00.99-0.540.921.00.070.020.12-0.250.99-0.61-0.08-0.871.00.051.00.87-0.11-0.140.07
0.980.940.850.160.970.980.97-0.560.930.980.09-0.040.16-0.240.94-0.63-0.07-0.870.980.030.960.87-0.1-0.11-0.01
1.00.960.880.151.00.980.99-0.550.931.00.080.010.13-0.250.98-0.62-0.07-0.881.00.050.990.87-0.11-0.140.05
0.990.980.890.220.990.970.99-0.450.910.990.040.060.06-0.210.98-0.52-0.08-0.810.990.090.980.89-0.12-0.110.11
-0.53-0.43-0.32-0.11-0.54-0.56-0.55-0.45-0.55-0.55-0.560.46-0.550.2-0.510.96-0.270.75-0.540.27-0.53-0.36-0.270.50.47
0.920.880.80.130.920.930.930.91-0.550.930.09-0.130.23-0.310.86-0.64-0.1-0.820.91-0.010.90.81-0.13-0.06-0.08
1.00.960.880.151.00.981.00.99-0.550.930.090.010.13-0.240.98-0.62-0.06-0.881.00.050.990.87-0.1-0.130.05
0.090.11-0.060.550.070.090.080.04-0.560.090.09-0.170.10.490.06-0.350.91-0.210.080.270.07-0.010.91-0.37-0.24
0.030.090.210.030.02-0.040.010.060.46-0.130.01-0.17-0.970.570.070.510.150.240.010.80.050.070.10.430.99
0.10.02-0.09-0.10.120.160.130.06-0.550.230.130.1-0.97-0.660.08-0.62-0.23-0.390.12-0.860.10.02-0.19-0.42-0.95
-0.22-0.12-0.260.49-0.25-0.24-0.25-0.210.2-0.31-0.240.490.57-0.66-0.230.410.80.31-0.240.71-0.24-0.290.790.070.49
0.980.950.880.160.990.940.980.98-0.510.860.980.060.070.08-0.23-0.57-0.08-0.850.980.061.00.85-0.12-0.180.11
-0.6-0.5-0.41-0.03-0.61-0.63-0.62-0.520.96-0.64-0.62-0.350.51-0.620.41-0.57-0.030.78-0.610.4-0.6-0.44-0.020.430.49
-0.050.0-0.180.61-0.08-0.07-0.07-0.08-0.27-0.1-0.060.910.15-0.230.8-0.08-0.030.01-0.070.52-0.07-0.151.0-0.220.06
-0.85-0.75-0.61-0.04-0.87-0.87-0.88-0.810.75-0.82-0.88-0.210.24-0.390.31-0.850.780.01-0.870.16-0.87-0.590.030.250.22
1.00.960.880.151.00.981.00.99-0.540.911.00.080.010.12-0.240.98-0.61-0.07-0.870.050.990.88-0.11-0.140.06
0.070.150.130.310.050.030.050.090.27-0.010.050.270.8-0.860.710.060.40.520.160.050.060.060.470.190.78
0.990.950.880.141.00.960.990.98-0.530.90.990.070.050.1-0.241.0-0.6-0.07-0.870.990.060.86-0.11-0.160.09
0.880.880.970.130.870.870.870.89-0.360.810.87-0.010.070.02-0.290.85-0.44-0.15-0.590.880.060.86-0.19-0.090.12
-0.09-0.04-0.220.59-0.11-0.1-0.11-0.12-0.27-0.13-0.10.910.1-0.190.79-0.12-0.021.00.03-0.110.47-0.11-0.19-0.230.02
-0.14-0.15-0.01-0.23-0.14-0.11-0.14-0.110.5-0.06-0.13-0.370.43-0.420.07-0.180.43-0.220.25-0.140.19-0.16-0.09-0.230.43
0.070.130.260.010.07-0.010.050.110.47-0.080.05-0.240.99-0.950.490.110.490.060.220.060.780.090.120.020.43
Click cells to compare fundamentals

Pacific Horizon Account Relationship Matchups

Pacific Horizon fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets330.0M758.3M615.2M585.6M611.2M9.7B
Total Stockholder Equity304.4M687.2M610.6M580.4M602.0M2.2B
Retained Earnings126.2M290.9M127.2M8.9M9.4M12.4M
Accounts Payable271K259K446K234K273K3.2B
Cash12.1M31.8M5.4M12.4M4.2M692.0M
Total Liab25.6M71.0M4.6M52K9.2M7.4B
Common Stock Shares Outstanding78.7M91.1M91.4M90.8M81.7M59.2M
Other Current Liab(24.9M)(61.0M)(446K)(234K)1.2M317.1M
Total Current Liabilities271K62.0M446K1.2M1.5M3.5B
Net Debt29.0M(5.3M)(12.4M)(4.2M)(4.8M)(4.6M)
Non Current Assets Total725.1M608.5M572.7M606.2M697.1M732.0M
Non Currrent Assets Other(725.1M)(608.5M)(572.7M)(606.2M)(545.6M)(518.3M)
Cash And Short Term Investments31.8M5.4M12.4M4.2M4.8M5.5M
Net Receivables604K259K691K234K790K716.1M
Liabilities And Stockholders Equity758.3M615.2M585.6M611.2M702.8M738.0M
Non Current Liabilities Total25.5M60.8M446K52K59.8K56.8K
Other Stockholder Equity40.0M221.4M253.9M333.9M583.4M(366.7M)
Total Current Assets13.0M33.2M6.6M12.9M5.0M1.9B
Other Assets224.2M330.0M758.3M615.2M450.8M289.1M
Other Current Assets281K1.1M557K186K(5.0M)372.8M
Accumulated Other Comprehensive Income166.1M220.2M228.4M329.3M378.6M397.6M
Short Long Term Debt Total20.4M25.5M60.8M52K59.8K56.8K
Net Tangible Assets304.4M687.2M610.6M580.4M671.4M417.0M
Long Term Investments317.0M725.1M608.5M572.7M606.2M1.3B
Net Invested Capital748.0M610.6M580.4M602.0M692.3M481.4M
Capital Stock6.3M8.8M9.2M9.1M10.4M8.5M

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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.