PetroFrontier Long Term Debt vs Net Working Capital Analysis

PFC Stock

CAD 0.03 0.01 16.67%

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

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

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

The correlation between PetroFrontier Corp's Long Term Debt and Net Working Capital is 0.71. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of PetroFrontier Corp, assuming nothing else is changed. The correlation between historical values of PetroFrontier Corp's Long Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of PetroFrontier Corp are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., PetroFrontier Corp's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that PetroFrontier Corp has held for over one year. Long-term debt appears on PetroFrontier Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on PetroFrontier Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Working Capital

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

Selling General Administrative is likely to drop to about 1.5 M in 2025

PetroFrontier Corp fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Non Current Liabilities Total	Short Long Term Debt	Short Term Debt	Net Debt	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital
Total Assets		-0.25	0.95	0.96	0.91	-0.15	0.35	0.42	0.24	0.29	-0.45	0.44	-0.43	0.97	0.49	-0.29	-0.07	-0.46	-0.2	-0.23	-0.07	-0.47	-0.32	-0.32	0.29	-0.04
Total Current Liabilities	-0.25		-0.47	-0.45	-0.55	0.65	-0.74	0.02	-0.16	-0.14	0.71	-0.71	0.54	-0.37	-0.78	0.66	0.52	0.6	-0.05	0.01	0.64	0.77	0.8	0.69	0.09	-0.63
Total Stockholder Equity	0.95	-0.47		0.97	0.98	-0.44	0.55	0.21	0.37	0.4	-0.7	0.61	-0.62	0.96	0.69	-0.51	-0.14	-0.65	-0.33	-0.38	-0.15	-0.68	-0.55	-0.55	0.38	-0.02
Net Tangible Assets	0.96	-0.45	0.97		0.97	-0.26	0.55	0.44	0.19	0.22	-0.56	0.64	-0.49	0.99	0.65	-0.43	-0.24	-0.53	-0.11	-0.16	-0.27	-0.61	-0.43	-0.44	0.2	0.12
Retained Earnings	0.91	-0.55	0.98	0.97		-0.46	0.64	0.25	0.29	0.29	-0.72	0.69	-0.57	0.94	0.74	-0.55	-0.23	-0.61	-0.25	-0.31	-0.27	-0.7	-0.57	-0.58	0.3	0.07
Accounts Payable	-0.15	0.65	-0.44	-0.26	-0.46		-0.6	0.62	-0.67	-0.65	0.93	-0.52	0.83	-0.2	-0.72	0.74	0.17	0.83	0.66	0.71	0.14	0.79	0.81	0.84	-0.51	0.1
Cash	0.35	-0.74	0.55	0.55	0.64	-0.6		0.07	0.15	0.09	-0.71	0.98	-0.55	0.5	0.9	-0.52	-0.4	-0.66	0.01	-0.07	-0.45	-0.8	-0.49	-0.5	0.15	0.24
Net Receivables	0.42	0.02	0.21	0.44	0.25	0.62	0.07		-0.59	-0.57	0.41	0.21	0.44	0.43	0.03	0.26	-0.31	0.35	0.75	0.72	-0.4	0.1	0.37	0.37	-0.52	0.47
Short Term Investments	0.24	-0.16	0.37	0.19	0.29	-0.67	0.15	-0.59		0.98	-0.64	0.14	-0.7	0.23	0.29	-0.25	-0.13	-0.68	-0.76	-0.77	0.26	-0.36	-0.38	-0.44	0.48	-0.37
Other Stockholder Equity	0.29	-0.14	0.4	0.22	0.29	-0.65	0.09	-0.57	0.98		-0.62	0.08	-0.76	0.26	0.26	-0.29	-0.04	-0.71	-0.78	-0.79	0.29	-0.39	-0.42	-0.47	0.54	-0.4
Total Liab	-0.45	0.71	-0.7	-0.56	-0.72	0.93	-0.71	0.41	-0.64	-0.62		-0.67	0.88	-0.51	-0.81	0.76	0.21	0.88	0.6	0.66	0.19	0.85	0.83	0.86	-0.5	0.05
Total Current Assets	0.44	-0.71	0.61	0.64	0.69	-0.52	0.98	0.21	0.14	0.08	-0.67		-0.5	0.59	0.89	-0.45	-0.48	-0.62	0.09	0.0	-0.49	-0.77	-0.42	-0.44	0.08	0.28
Common Stock	-0.43	0.54	-0.62	-0.49	-0.57	0.83	-0.55	0.44	-0.7	-0.76	0.88	-0.5		-0.46	-0.65	0.73	0.07	0.94	0.66	0.71	0.04	0.81	0.76	0.81	-0.59	0.2
Property Plant Equipment	0.97	-0.37	0.96	0.99	0.94	-0.2	0.5	0.43	0.23	0.26	-0.51	0.59	-0.46		0.57	-0.32	-0.2	-0.49	-0.12	-0.16	-0.18	-0.53	-0.35	-0.35	0.2	0.07
Other Current Liab	0.49	-0.78	0.69	0.65	0.74	-0.72	0.9	0.03	0.29	0.26	-0.81	0.89	-0.65	0.57		-0.66	-0.37	-0.8	-0.16	-0.25	-0.4	-0.91	-0.64	-0.66	0.29	0.17
Other Liab	-0.29	0.66	-0.51	-0.43	-0.55	0.74	-0.52	0.26	-0.25	-0.29	0.76	-0.45	0.73	-0.32	-0.66		0.24	0.66	0.41	0.5	0.47	0.77	0.83	0.96	-0.29	-0.08
Non Current Assets Total	-0.07	0.52	-0.14	-0.24	-0.23	0.17	-0.4	-0.31	-0.13	-0.04	0.21	-0.48	0.07	-0.2	-0.37	0.24		0.15	-0.39	-0.3	0.81	0.23	0.14	0.24	0.65	-0.65
Non Currrent Assets Other	-0.46	0.6	-0.65	-0.53	-0.61	0.83	-0.66	0.35	-0.68	-0.71	0.88	-0.62	0.94	-0.49	-0.8	0.66	0.15		0.55	0.61	0.06	0.86	0.71	0.74	-0.56	0.15
Long Term Debt	-0.2	-0.05	-0.33	-0.11	-0.25	0.66	0.01	0.75	-0.76	-0.78	0.6	0.09	0.66	-0.12	-0.16	0.41	-0.39	0.55		0.98	-0.48	0.32	0.46	0.53	-0.81	0.71
Non Current Liabilities Total	-0.23	0.01	-0.38	-0.16	-0.31	0.71	-0.07	0.72	-0.77	-0.79	0.66	0.0	0.71	-0.16	-0.25	0.5	-0.3	0.61	0.98		-0.39	0.4	0.49	0.62	-0.8	0.68
Short Long Term Debt	-0.07	0.64	-0.15	-0.27	-0.27	0.14	-0.45	-0.4	0.26	0.29	0.19	-0.49	0.04	-0.18	-0.4	0.47	0.81	0.06	-0.48	-0.39		0.36	0.35	0.39	0.63	-0.77
Short Term Debt	-0.47	0.77	-0.68	-0.61	-0.7	0.79	-0.8	0.1	-0.36	-0.39	0.85	-0.77	0.81	-0.53	-0.91	0.77	0.23	0.86	0.32	0.4	0.36		0.79	0.8	-0.44	-0.11
Net Debt	-0.32	0.8	-0.55	-0.43	-0.57	0.81	-0.49	0.37	-0.38	-0.42	0.83	-0.42	0.76	-0.35	-0.64	0.83	0.14	0.71	0.46	0.49	0.35	0.79		0.91	-0.31	-0.22
Common Stock Shares Outstanding	-0.32	0.69	-0.55	-0.44	-0.58	0.84	-0.5	0.37	-0.44	-0.47	0.86	-0.44	0.81	-0.35	-0.66	0.96	0.24	0.74	0.53	0.62	0.39	0.8	0.91		-0.35	-0.06
Net Invested Capital	0.29	0.09	0.38	0.2	0.3	-0.51	0.15	-0.52	0.48	0.54	-0.5	0.08	-0.59	0.2	0.29	-0.29	0.65	-0.56	-0.81	-0.8	0.63	-0.44	-0.31	-0.35		-0.76
Net Working Capital	-0.04	-0.63	-0.02	0.12	0.07	0.1	0.24	0.47	-0.37	-0.4	0.05	0.28	0.2	0.07	0.17	-0.08	-0.65	0.15	0.71	0.68	-0.77	-0.11	-0.22	-0.06	-0.76

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PetroFrontier Corp Account Relationship Matchups

PetroFrontier Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	23.0M	25.8M	27.0M	18.8M	16.9M	18.3M
Total Current Liabilities	2.5M	9.8M	12.6M	6.2M	7.1M	5.2M
Total Stockholder Equity	11.4M	10.9M	12.0M	(848.8K)	(763.9K)	(725.7K)
Retained Earnings	(129.6M)	(131.8M)	(131.3M)	(144.8M)	(130.3M)	(136.8M)
Accounts Payable	2.2M	2.3M	2.8M	3.4M	3.9M	4.1M
Cash	13.1K	1.0M	543.1K	2.1M	1.9M	2.5M
Net Receivables	524.9K	455.7K	753.9K	1.9M	2.2M	2.3M
Total Liab	11.6M	14.9M	15.0M	19.6M	22.6M	23.7M
Total Current Assets	592.3K	1.6M	1.4M	4.3M	3.9M	3.1M
Non Current Assets Total	22.4M	24.3M	25.6M	14.5M	16.7M	22.7M
Non Current Liabilities Total	9.1M	5.1M	2.4M	13.5M	15.5M	16.3M
Net Debt	3.7M	5.8M	9.3M	8.1M	9.3M	5.9M
Net Invested Capital	15.1M	17.7M	21.8M	9.4M	8.5M	12.5M
Net Working Capital	(1.9M)	(8.3M)	(11.1M)	(1.9M)	(1.7M)	(1.8M)
Property Plant And Equipment Net	22.4M	24.3M	25.6M	14.5M	13.0M	16.9M
Property Plant And Equipment Gross	25.0M	27.2M	29.2M	29.4M	33.8M	29.1M

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