Patria Total Assets vs Total Stockholder Equity 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 Total Assets and its Total Stockholder Equity 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.

Total Assets vs Total Stockholder Equity

Total Assets vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Patria Investments Total Assets account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Patria Investments' Total Assets and Total Stockholder Equity is 0.92. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Stockholder Equity 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' Total Assets and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Patria Investments are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Total Assets i.e., Patria Investments' Total Assets and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of Patria Investments assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Patria Investments books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
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 Amortization31.2M29.6M
Interest Income27K23.2K

Patria Investments fundamental ratios Correlations

0.990.980.980.920.950.880.990.960.02-0.520.210.851.00.690.830.390.93-0.660.90.320.860.860.90.990.98
0.990.990.990.890.960.831.00.960.01-0.550.270.860.980.750.850.380.91-0.670.930.30.860.880.890.960.99
0.980.991.00.860.980.780.990.990.08-0.650.150.810.990.70.90.290.89-0.710.90.20.860.930.920.951.0
0.980.991.00.860.980.790.990.990.08-0.640.170.820.990.710.90.280.89-0.710.910.20.850.920.930.951.0
0.920.890.860.860.820.980.890.81-0.12-0.360.250.870.90.670.650.540.99-0.370.860.470.880.670.750.950.87
0.950.960.980.980.820.730.960.960.16-0.640.040.750.960.570.870.310.84-0.690.830.240.890.920.880.90.99
0.880.830.780.790.980.730.840.74-0.14-0.240.320.830.860.640.570.550.96-0.320.810.490.790.590.70.920.79
0.991.00.990.990.890.960.840.970.06-0.560.250.840.990.720.870.350.91-0.690.920.270.850.90.910.970.99
0.960.960.990.990.810.960.740.970.2-0.710.170.730.980.690.950.140.84-0.760.890.060.790.970.970.920.98
0.020.010.080.08-0.120.16-0.140.060.2-0.270.04-0.480.08-0.270.39-0.59-0.14-0.31-0.06-0.58-0.060.420.3-0.090.07
-0.52-0.55-0.65-0.64-0.36-0.64-0.24-0.56-0.71-0.270.24-0.35-0.57-0.51-0.820.38-0.450.54-0.590.44-0.46-0.77-0.74-0.46-0.63
0.210.270.150.170.250.040.320.250.170.040.240.230.210.540.150.070.23-0.110.40.050.020.130.20.230.15
0.850.860.810.820.870.750.830.840.73-0.48-0.350.230.810.790.530.640.9-0.350.860.570.820.550.610.880.82
1.00.980.990.990.90.960.860.990.980.08-0.570.210.810.690.880.310.92-0.70.90.240.830.90.930.980.98
0.690.750.70.710.670.570.640.720.69-0.27-0.510.540.790.690.650.130.73-0.410.890.050.520.590.680.710.68
0.830.850.90.90.650.870.570.870.950.39-0.820.150.530.880.65-0.160.69-0.790.81-0.240.620.980.980.780.88
0.390.380.290.280.540.310.550.350.14-0.590.380.070.640.310.13-0.160.50.140.271.00.58-0.06-0.050.440.32
0.930.910.890.890.990.840.960.910.84-0.14-0.450.230.90.920.730.690.5-0.380.90.430.90.710.780.950.89
-0.66-0.67-0.71-0.71-0.37-0.69-0.32-0.69-0.76-0.310.54-0.11-0.35-0.7-0.41-0.790.14-0.38-0.590.2-0.32-0.8-0.78-0.61-0.7
0.90.930.90.910.860.830.810.920.89-0.06-0.590.40.860.90.890.810.270.9-0.590.190.780.810.850.890.9
0.320.30.20.20.470.240.490.270.06-0.580.440.050.570.240.05-0.241.00.430.20.190.52-0.13-0.130.360.24
0.860.860.860.850.880.890.790.850.79-0.06-0.460.020.820.830.520.620.580.9-0.320.780.520.690.650.820.87
0.860.880.930.920.670.920.590.90.970.42-0.770.130.550.90.590.98-0.060.71-0.80.81-0.130.690.960.790.91
0.90.890.920.930.750.880.70.910.970.3-0.740.20.610.930.680.98-0.050.78-0.780.85-0.130.650.960.870.91
0.990.960.950.950.950.90.920.970.92-0.09-0.460.230.880.980.710.780.440.95-0.610.890.360.820.790.870.95
0.980.991.01.00.870.990.790.990.980.07-0.630.150.820.980.680.880.320.89-0.70.90.240.870.910.910.95
Click cells to compare fundamentals

Patria Investments Account Relationship Matchups

Patria Investments fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets107.2M761.3M976.2M1.0B1.2B1.2B
Short Long Term Debt Total1.6M7.9M16.1M15.8M18.2M19.1M
Other Current Liab39.0M142.3M328.3M383.4M440.9M462.9M
Total Current Liabilities44.0M156.2M338M397.5M457.1M480.0M
Total Stockholder Equity57.3M564.3M552.8M542.5M623.9M342.8M
Other Liab5.2M3.3M33.9M102.8M118.2M124.1M
Net Tangible Assets55.7M35.0M205.4M155.1M178.4M108.1M
Property Plant And Equipment Net4.0M16.5M26.4M28.2M32.4M34.0M
Current Deferred Revenue1.7M16.4M33.2M59.1M68.0M71.3M
Net Debt(12.5M)(7.4M)(10.4M)(214K)(192.6K)(202.2K)
Retained Earnings62.0M87.9M77.6M50.8M45.7M58.2M
Accounts Payable3.0M7.2M3.3M4.8M4.3M4.8M
Cash14.1M15.3M26.5M16.1M18.5M14.4M
Non Current Assets Total53.5M409.0M496.6M610.0M701.5M736.6M
Non Currrent Assets Other22.9M11.9M13.7M20.7M23.8M15.9M
Other Assets25.4M18.4M65.3M1.0B1.2B1.2B
Cash And Short Term Investments24.0M167.1M312.4M33.2M38.2M36.3M
Net Receivables24.0M110.7M126.6M130.6M150.2M75.6M
Short Term Investments9.9M151.9M285.9M17.2M19.7M18.7M
Liabilities And Stockholders Equity107.2M761.3M976.2M1.0B1.2B1.2B
Non Current Liabilities Total4.1M40.8M124.8M92.7M106.6M53.7M
Capital Lease Obligations1.6M7.9M16.1M15.8M18.2M19.1M
Inventory4.1M6.6M12.1M24.3M27.9M29.3M
Other Current Assets5.7M77.6M27.9M213.5M245.5M257.8M
Other Stockholder Equity(83.9M)1.6M485.2M500.7M575.8M604.6M
Total Liab48.1M197.0M462.8M490.2M563.8M592.0M
Net Invested Capital57.3M564.3M552.8M542.5M623.9M342.8M
Long Term Investments2.0M18.3M43.2M58.6M67.4M70.8M
Property Plant And Equipment Gross3.8M28.1M38.3M46.9M53.9M56.6M
Total Current Assets53.7M352.3M479.6M401.6M461.8M257.2M
Accumulated Other Comprehensive Income(6.2M)(8.9M)(10.0M)(9.1M)(8.1M)(8.6M)
Non Current Liabilities Other1.6M833K2.4M22.8M26.2M27.5M
Net Working Capital9.6M196.1M141.6M4.1M4.7M4.5M
Short Term Debt780K951K2.2M3.0M3.5M3.6M
Intangible Assets22.4M116.0M134.7M175.8M202.2M212.3M
Property Plant Equipment6.5M3.8M13.4M24.6M28.3M29.7M

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