Patria Capital Stock vs Long Term Investments Analysis

PAX Stock

USD 11.33 0.09 0.79%

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

For more information on how to buy Patria Stock please use our How to Invest in Patria Investments guide.

Capital Stock vs Long Term Investments

Capital Stock vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Patria Investments Capital Stock account and Long Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Patria Investments' Capital Stock and Long Term Investments is 0.71. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Patria Investments, assuming nothing else is changed. The correlation between historical values of Patria Investments' Capital Stock and Long 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 Capital Stock of Patria Investments are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Capital Stock i.e., Patria Investments' Capital Stock and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

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Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Long Term Investments

Long Term Investments is an item on the asset side of Patria Investments balance sheet that represents investments Patria Investments intends to hold for over a year. Patria Investments long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

For more information on how to buy Patria Stock please use our How to Invest in Patria Investments guide.At this time, Patria Investments' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.28 in 2025, despite the fact that Tax Provision is likely to grow to (2.4 M).

	2024	2025 (projected)
Depreciation And Amortization	31.2M	29.6M
Interest Income	27K	23.2K

Depreciation And Amortization Interest Income

Patria Investments fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.99	0.98	0.98	0.92	0.95	0.88	0.99	0.96	0.02	-0.52	0.21	0.85	1.0	0.69	0.83	0.39	0.93	-0.66	0.9	0.32	0.86	0.86	0.9	0.99	0.98
Short Long Term Debt Total	0.99		0.99	0.99	0.89	0.96	0.83	1.0	0.96	0.01	-0.55	0.27	0.86	0.98	0.75	0.85	0.38	0.91	-0.67	0.93	0.3	0.86	0.88	0.89	0.96	0.99
Other Current Liab	0.98	0.99		1.0	0.86	0.98	0.78	0.99	0.99	0.08	-0.65	0.15	0.81	0.99	0.7	0.9	0.29	0.89	-0.71	0.9	0.2	0.86	0.93	0.92	0.95	1.0
Total Current Liabilities	0.98	0.99	1.0		0.86	0.98	0.79	0.99	0.99	0.08	-0.64	0.17	0.82	0.99	0.71	0.9	0.28	0.89	-0.71	0.91	0.2	0.85	0.92	0.93	0.95	1.0
Total Stockholder Equity	0.92	0.89	0.86	0.86		0.82	0.98	0.89	0.81	-0.12	-0.36	0.25	0.87	0.9	0.67	0.65	0.54	0.99	-0.37	0.86	0.47	0.88	0.67	0.75	0.95	0.87
Other Liab	0.95	0.96	0.98	0.98	0.82		0.73	0.96	0.96	0.16	-0.64	0.04	0.75	0.96	0.57	0.87	0.31	0.84	-0.69	0.83	0.24	0.89	0.92	0.88	0.9	0.99
Net Tangible Assets	0.88	0.83	0.78	0.79	0.98	0.73		0.84	0.74	-0.14	-0.24	0.32	0.83	0.86	0.64	0.57	0.55	0.96	-0.32	0.81	0.49	0.79	0.59	0.7	0.92	0.79
Property Plant And Equipment Net	0.99	1.0	0.99	0.99	0.89	0.96	0.84		0.97	0.06	-0.56	0.25	0.84	0.99	0.72	0.87	0.35	0.91	-0.69	0.92	0.27	0.85	0.9	0.91	0.97	0.99
Current Deferred Revenue	0.96	0.96	0.99	0.99	0.81	0.96	0.74	0.97		0.2	-0.71	0.17	0.73	0.98	0.69	0.95	0.14	0.84	-0.76	0.89	0.06	0.79	0.97	0.97	0.92	0.98
Net Debt	0.02	0.01	0.08	0.08	-0.12	0.16	-0.14	0.06	0.2		-0.27	0.04	-0.48	0.08	-0.27	0.39	-0.59	-0.14	-0.31	-0.06	-0.58	-0.06	0.42	0.3	-0.09	0.07
Retained Earnings	-0.52	-0.55	-0.65	-0.64	-0.36	-0.64	-0.24	-0.56	-0.71	-0.27		0.24	-0.35	-0.57	-0.51	-0.82	0.38	-0.45	0.54	-0.59	0.44	-0.46	-0.77	-0.74	-0.46	-0.63
Accounts Payable	0.21	0.27	0.15	0.17	0.25	0.04	0.32	0.25	0.17	0.04	0.24		0.23	0.21	0.54	0.15	0.07	0.23	-0.11	0.4	0.05	0.02	0.13	0.2	0.23	0.15
Cash	0.85	0.86	0.81	0.82	0.87	0.75	0.83	0.84	0.73	-0.48	-0.35	0.23		0.81	0.79	0.53	0.64	0.9	-0.35	0.86	0.57	0.82	0.55	0.61	0.88	0.82
Non Current Assets Total	1.0	0.98	0.99	0.99	0.9	0.96	0.86	0.99	0.98	0.08	-0.57	0.21	0.81		0.69	0.88	0.31	0.92	-0.7	0.9	0.24	0.83	0.9	0.93	0.98	0.98
Non Currrent Assets Other	0.69	0.75	0.7	0.71	0.67	0.57	0.64	0.72	0.69	-0.27	-0.51	0.54	0.79	0.69		0.65	0.13	0.73	-0.41	0.89	0.05	0.52	0.59	0.68	0.71	0.68
Other Assets	0.83	0.85	0.9	0.9	0.65	0.87	0.57	0.87	0.95	0.39	-0.82	0.15	0.53	0.88	0.65		-0.16	0.69	-0.79	0.81	-0.24	0.62	0.98	0.98	0.78	0.88
Cash And Short Term Investments	0.39	0.38	0.29	0.28	0.54	0.31	0.55	0.35	0.14	-0.59	0.38	0.07	0.64	0.31	0.13	-0.16		0.5	0.14	0.27	1.0	0.58	-0.06	-0.05	0.44	0.32
Net Receivables	0.93	0.91	0.89	0.89	0.99	0.84	0.96	0.91	0.84	-0.14	-0.45	0.23	0.9	0.92	0.73	0.69	0.5		-0.38	0.9	0.43	0.9	0.71	0.78	0.95	0.89
Common Stock Total Equity	-0.66	-0.67	-0.71	-0.71	-0.37	-0.69	-0.32	-0.69	-0.76	-0.31	0.54	-0.11	-0.35	-0.7	-0.41	-0.79	0.14	-0.38		-0.59	0.2	-0.32	-0.8	-0.78	-0.61	-0.7
Common Stock Shares Outstanding	0.9	0.93	0.9	0.91	0.86	0.83	0.81	0.92	0.89	-0.06	-0.59	0.4	0.86	0.9	0.89	0.81	0.27	0.9	-0.59		0.19	0.78	0.81	0.85	0.89	0.9
Short Term Investments	0.32	0.3	0.2	0.2	0.47	0.24	0.49	0.27	0.06	-0.58	0.44	0.05	0.57	0.24	0.05	-0.24	1.0	0.43	0.2	0.19		0.52	-0.13	-0.13	0.36	0.24
Non Current Liabilities Total	0.86	0.86	0.86	0.85	0.88	0.89	0.79	0.85	0.79	-0.06	-0.46	0.02	0.82	0.83	0.52	0.62	0.58	0.9	-0.32	0.78	0.52		0.69	0.65	0.82	0.87
Inventory	0.86	0.88	0.93	0.92	0.67	0.92	0.59	0.9	0.97	0.42	-0.77	0.13	0.55	0.9	0.59	0.98	-0.06	0.71	-0.8	0.81	-0.13	0.69		0.96	0.79	0.91
Other Current Assets	0.9	0.89	0.92	0.93	0.75	0.88	0.7	0.91	0.97	0.3	-0.74	0.2	0.61	0.93	0.68	0.98	-0.05	0.78	-0.78	0.85	-0.13	0.65	0.96		0.87	0.91
Other Stockholder Equity	0.99	0.96	0.95	0.95	0.95	0.9	0.92	0.97	0.92	-0.09	-0.46	0.23	0.88	0.98	0.71	0.78	0.44	0.95	-0.61	0.89	0.36	0.82	0.79	0.87		0.95
Total Liab	0.98	0.99	1.0	1.0	0.87	0.99	0.79	0.99	0.98	0.07	-0.63	0.15	0.82	0.98	0.68	0.88	0.32	0.89	-0.7	0.9	0.24	0.87	0.91	0.91	0.95

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Patria Investments Account Relationship Matchups

Patria Investments fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	107.2M	761.3M	976.2M	1.0B	1.2B	1.2B
Short Long Term Debt Total	1.6M	7.9M	16.1M	15.8M	18.2M	19.1M
Other Current Liab	39.0M	142.3M	328.3M	383.4M	440.9M	462.9M
Total Current Liabilities	44.0M	156.2M	338M	397.5M	457.1M	480.0M
Total Stockholder Equity	57.3M	564.3M	552.8M	542.5M	623.9M	342.8M
Other Liab	5.2M	3.3M	33.9M	102.8M	118.2M	124.1M
Net Tangible Assets	55.7M	35.0M	205.4M	155.1M	178.4M	108.1M
Property Plant And Equipment Net	4.0M	16.5M	26.4M	28.2M	32.4M	34.0M
Current Deferred Revenue	1.7M	16.4M	33.2M	59.1M	68.0M	71.3M
Net Debt	(12.5M)	(7.4M)	(10.4M)	(214K)	(192.6K)	(202.2K)
Retained Earnings	62.0M	87.9M	77.6M	50.8M	45.7M	58.2M
Accounts Payable	3.0M	7.2M	3.3M	4.8M	4.3M	4.8M
Cash	14.1M	15.3M	26.5M	16.1M	18.5M	14.4M
Non Current Assets Total	53.5M	409.0M	496.6M	610.0M	701.5M	736.6M
Non Currrent Assets Other	22.9M	11.9M	13.7M	20.7M	23.8M	15.9M
Other Assets	25.4M	18.4M	65.3M	1.0B	1.2B	1.2B
Cash And Short Term Investments	24.0M	167.1M	312.4M	33.2M	38.2M	36.3M
Net Receivables	24.0M	110.7M	126.6M	130.6M	150.2M	75.6M
Short Term Investments	9.9M	151.9M	285.9M	17.2M	19.7M	18.7M
Liabilities And Stockholders Equity	107.2M	761.3M	976.2M	1.0B	1.2B	1.2B
Non Current Liabilities Total	4.1M	40.8M	124.8M	92.7M	106.6M	53.7M
Capital Lease Obligations	1.6M	7.9M	16.1M	15.8M	18.2M	19.1M
Inventory	4.1M	6.6M	12.1M	24.3M	27.9M	29.3M
Other Current Assets	5.7M	77.6M	27.9M	213.5M	245.5M	257.8M
Other Stockholder Equity	(83.9M)	1.6M	485.2M	500.7M	575.8M	604.6M
Total Liab	48.1M	197.0M	462.8M	490.2M	563.8M	592.0M
Net Invested Capital	57.3M	564.3M	552.8M	542.5M	623.9M	342.8M
Long Term Investments	2.0M	18.3M	43.2M	58.6M	67.4M	70.8M
Property Plant And Equipment Gross	3.8M	28.1M	38.3M	46.9M	53.9M	56.6M
Total Current Assets	53.7M	352.3M	479.6M	401.6M	461.8M	257.2M
Accumulated Other Comprehensive Income	(6.2M)	(8.9M)	(10.0M)	(9.1M)	(8.1M)	(8.6M)
Non Current Liabilities Other	1.6M	833K	2.4M	22.8M	26.2M	27.5M
Net Working Capital	9.6M	196.1M	141.6M	4.1M	4.7M	4.5M
Short Term Debt	780K	951K	2.2M	3.0M	3.5M	3.6M
Intangible Assets	22.4M	116.0M	134.7M	175.8M	202.2M	212.3M
Property Plant Equipment	6.5M	3.8M	13.4M	24.6M	28.3M	29.7M

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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.

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Patria Capital Stock vs Long Term Investments Analysis

Capital Stock vs Long Term Investments

Capital Stock vs Long Term Investments Correlation Analysis

Correlation Coefficient

Capital Stock

Long Term Investments

Patria Investments fundamental ratios Correlations

Patria Investments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Patria Investments fundamental ratios Accounts

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Additional Tools for Patria Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Total Current Liabilities
Short Term Investments	+ 1.0	Cash And Short Term Investments

Other Assets	- 0.82	Retained Earnings
Inventory	- 0.8	Common Stock Total Equity
Common Stock Total Equity	- 0.79	Other Assets
Other Current Assets	- 0.78	Common Stock Total Equity
Inventory	- 0.77	Retained Earnings
Common Stock Total Equity	- 0.76	Current Deferred Revenue