Pacific Non Current Liabilities Total vs Cash And Short Term Investments Analysis

PHI Stock   754.00  8.00  1.05%   
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 Non Current Liabilities Total and its Cash And Short Term Investments 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.

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pacific Horizon Inve Non Current Liabilities Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Pacific Horizon's Non Current Liabilities Total and Cash And Short Term Investments is 0.8. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash And Short Term Investments 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 Non Current Liabilities Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Pacific Horizon Investment are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Liabilities Total i.e., Pacific Horizon's Non Current Liabilities Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Non Current Liabilities Total

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Pacific Horizon Inve balance sheet. This account contains Pacific Horizon investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Pacific Horizon Investment 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.
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.