Patria Investments Stock Current Liabilities

PAX Stock  USD 11.47  0.12  1.06%   
Patria Investments fundamentals help investors to digest information that contributes to Patria Investments' financial success or failures. It also enables traders to predict the movement of Patria Stock. The fundamental analysis module provides a way to measure Patria Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Patria Investments stock.
At this time, Patria Investments' Total Current Liabilities is fairly stable compared to the past year. Non Current Liabilities Other is likely to rise to about 23.9 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 53.7 M in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Patria Investments Company Current Liabilities Analysis

Patria Investments' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

 = 

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Patria Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Patria Investments is extremely important. It helps to project a fair market value of Patria Stock properly, considering its historical fundamentals such as Current Liabilities. Since Patria Investments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Patria Investments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Patria Investments' interrelated accounts and indicators.
0.990.950.83-0.24-0.220.210.990.60.90.990.710.990.990.470.810.990.990.9
0.990.990.78-0.27-0.10.250.990.630.851.00.640.990.990.580.780.960.990.86
0.950.990.73-0.24-0.030.330.960.570.780.990.560.940.980.620.750.940.980.8
0.830.780.730.08-0.580.170.820.180.970.780.90.80.810.00.870.850.810.98
-0.24-0.27-0.240.08-0.170.03-0.31-0.57-0.07-0.270.29-0.31-0.24-0.5-0.22-0.13-0.24-0.04
-0.22-0.1-0.03-0.58-0.170.33-0.210.46-0.47-0.1-0.6-0.14-0.180.68-0.35-0.3-0.18-0.44
0.210.250.330.170.030.330.240.060.140.25-0.150.20.240.180.530.180.240.25
0.990.990.960.82-0.31-0.210.240.590.890.990.660.990.990.50.830.980.990.89
0.60.630.570.18-0.570.460.060.590.390.630.170.680.570.840.290.490.570.36
0.90.850.780.97-0.07-0.470.140.890.390.850.890.890.860.160.870.90.860.99
0.991.00.990.78-0.27-0.10.250.990.630.850.640.990.990.580.780.960.990.86
0.710.640.560.90.29-0.6-0.150.660.170.890.640.680.66-0.080.590.750.660.86
0.990.990.940.8-0.31-0.140.20.990.680.890.990.680.980.540.790.960.980.88
0.990.990.980.81-0.24-0.180.240.990.570.860.990.660.980.520.790.981.00.87
0.470.580.620.0-0.50.680.180.50.840.160.58-0.080.540.520.140.380.520.16
0.810.780.750.87-0.22-0.350.530.830.290.870.780.590.790.790.140.790.790.91
0.990.960.940.85-0.13-0.30.180.980.490.90.960.750.960.980.380.790.980.9
0.990.990.980.81-0.24-0.180.240.990.570.860.990.660.981.00.520.790.980.87
0.90.860.80.98-0.04-0.440.250.890.360.990.860.860.880.870.160.910.90.87
Click cells to compare fundamentals

Patria Current Liabilities Historical Pattern

Today, most investors in Patria Investments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Patria Investments' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Patria Investments current liabilities as a starting point in their analysis.
   Patria Investments Current Liabilities   
       Timeline  
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition

Patria Total Current Liabilities

Total Current Liabilities

417.37 Million

At this time, Patria Investments' Total Current Liabilities is fairly stable compared to the past year.
In accordance with the recently published financial statements, Patria Investments has a Current Liabilities of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.

Patria Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patria Investments' direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Patria Investments could also be used in its relative valuation, which is a method of valuing Patria Investments by comparing valuation metrics of similar companies.
Patria Investments is currently under evaluation in current liabilities category among its peers.

Patria Investments ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Patria Investments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Patria Investments' managers, analysts, and investors.
Environmental
Governance
Social

Fund Asset Allocation for Patria Investments

The fund consists of 98.91% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.
Asset allocation divides Patria Investments' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Patria Fundamentals

About Patria Investments Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Patria Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patria Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patria Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Patria Stock Analysis

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