Phenixfin Total Stockholder Equity vs Retained Earnings Analysis

PFX Stock

USD 49.00 1.08 2.16%

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

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

Total Stockholder Equity vs Retained Earnings

Total Stockholder Equity vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phenixfin Total Stockholder Equity account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Phenixfin's Total Stockholder Equity and Retained Earnings is -0.23. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Phenixfin, assuming nothing else is changed. The correlation between historical values of Phenixfin's Total Stockholder Equity and Retained Earnings 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 Stockholder Equity of Phenixfin are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Stockholder Equity i.e., Phenixfin's Total Stockholder Equity and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

For more information on how to buy Phenixfin Stock please use our How to Invest in Phenixfin guide.At this time, Phenixfin's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.40 in 2025, whereas Tax Provision is likely to drop (60 K) in 2025.

Phenixfin fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Cash	Non Current Assets Total	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Intangible Assets	Total Stockholder Equity	Current Deferred Revenue	Retained Earnings	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Common Stock	Other Current Liab	Property Plant And Equipment Net	Accounts Payable
Total Assets		-0.09	-0.14	-0.94	1.0	0.07	-0.08	-0.07	-0.08	-0.09	1.0	-0.26	1.0	0.48	-0.2	-0.43	1.0	1.0	-0.16	-0.22	-0.4	1.0	-0.5	0.42	-0.31	-0.09
Short Long Term Debt Total	-0.09		0.64	0.38	-0.13	0.09	1.0	1.0	1.0	1.0	-0.13	0.97	-0.14	-0.27	0.47	0.13	-0.13	-0.14	-0.18	-0.1	-0.28	-0.14	-0.07	0.09	0.38	-0.15
Total Current Liabilities	-0.14	0.64		0.33	-0.17	0.34	0.64	0.63	0.64	0.64	-0.17	0.63	-0.18	-0.25	0.22	0.14	-0.17	-0.18	0.44	0.2	0.09	-0.18	0.19	-0.02	0.45	0.66
Net Debt	-0.94	0.38	0.33		-0.95	-0.06	0.38	0.37	0.38	0.38	-0.95	0.52	-0.95	-0.53	0.33	0.44	-0.95	-0.95	0.1	0.17	0.29	-0.96	0.44	-0.36	0.4	0.05
Cash	1.0	-0.13	-0.17	-0.95		0.06	-0.13	-0.12	-0.13	-0.13	1.0	-0.31	1.0	0.49	-0.23	-0.43	1.0	1.0	-0.15	-0.22	-0.39	1.0	-0.49	0.41	-0.33	-0.09
Non Current Assets Total	0.07	0.09	0.34	-0.06	0.06		0.07	0.07	0.07	0.09	0.06	0.06	0.06	0.56	-0.01	0.38	0.07	0.06	0.74	0.83	0.75	0.06	0.66	-0.38	0.45	0.35
Good Will	-0.08	1.0	0.64	0.38	-0.13	0.07		1.0	1.0	1.0	-0.13	0.97	-0.13	-0.28	0.47	0.12	-0.13	-0.13	-0.2	-0.12	-0.3	-0.13	-0.09	0.11	0.37	-0.15
Common Stock Total Equity	-0.07	1.0	0.63	0.37	-0.12	0.07	1.0		1.0	1.0	-0.12	0.97	-0.12	-0.28	0.47	0.12	-0.12	-0.12	-0.2	-0.12	-0.3	-0.12	-0.1	0.11	0.37	-0.15
Common Stock Shares Outstanding	-0.08	1.0	0.64	0.38	-0.13	0.07	1.0	1.0		1.0	-0.13	0.97	-0.13	-0.29	0.45	0.12	-0.13	-0.13	-0.2	-0.12	-0.29	-0.13	-0.09	0.1	0.36	-0.15
Total Liab	-0.09	1.0	0.64	0.38	-0.13	0.09	1.0	1.0	1.0		-0.13	0.97	-0.14	-0.27	0.47	0.13	-0.13	-0.14	-0.18	-0.1	-0.27	-0.14	-0.07	0.09	0.38	-0.14
Total Current Assets	1.0	-0.13	-0.17	-0.95	1.0	0.06	-0.13	-0.12	-0.13	-0.13		-0.31	1.0	0.49	-0.23	-0.43	1.0	1.0	-0.15	-0.22	-0.39	1.0	-0.49	0.41	-0.32	-0.09
Intangible Assets	-0.26	0.97	0.63	0.52	-0.31	0.06	0.97	0.97	0.97	0.97	-0.31		-0.31	-0.35	0.48	0.19	-0.31	-0.31	-0.16	-0.07	-0.21	-0.31	0.0	0.03	0.41	-0.13
Total Stockholder Equity	1.0	-0.14	-0.18	-0.95	1.0	0.06	-0.13	-0.12	-0.13	-0.14	1.0	-0.31		0.49	-0.23	-0.43	1.0	1.0	-0.15	-0.21	-0.39	1.0	-0.49	0.41	-0.32	-0.09
Current Deferred Revenue	0.48	-0.27	-0.25	-0.53	0.49	0.56	-0.28	-0.28	-0.29	-0.27	0.49	-0.35	0.49		-0.15	0.11	0.48	0.49	0.4	0.49	0.32	0.49	0.2	-0.08	0.04	0.04
Retained Earnings	-0.2	0.47	0.22	0.33	-0.23	-0.01	0.47	0.47	0.45	0.47	-0.23	0.48	-0.23	-0.15		0.24	-0.22	-0.23	-0.1	0.07	-0.17	-0.23	0.03	0.08	0.6	-0.18
Non Currrent Assets Other	-0.43	0.13	0.14	0.44	-0.43	0.38	0.12	0.12	0.12	0.13	-0.43	0.19	-0.43	0.11	0.24		-0.43	-0.43	0.46	0.54	0.44	-0.43	0.34	-0.13	0.37	0.08
Other Assets	1.0	-0.13	-0.17	-0.95	1.0	0.07	-0.13	-0.12	-0.13	-0.13	1.0	-0.31	1.0	0.48	-0.22	-0.43		1.0	-0.15	-0.21	-0.38	1.0	-0.48	0.41	-0.32	-0.09
Cash And Short Term Investments	1.0	-0.14	-0.18	-0.95	1.0	0.06	-0.13	-0.12	-0.13	-0.14	1.0	-0.31	1.0	0.49	-0.23	-0.43	1.0		-0.15	-0.22	-0.39	1.0	-0.49	0.41	-0.33	-0.09
Net Receivables	-0.16	-0.18	0.44	0.1	-0.15	0.74	-0.2	-0.2	-0.2	-0.18	-0.15	-0.16	-0.15	0.4	-0.1	0.46	-0.15	-0.15		0.83	0.75	-0.15	0.62	-0.28	0.44	0.77
Short Term Investments	-0.22	-0.1	0.2	0.17	-0.22	0.83	-0.12	-0.12	-0.12	-0.1	-0.22	-0.07	-0.21	0.49	0.07	0.54	-0.21	-0.22	0.83		0.8	-0.22	0.66	-0.24	0.58	0.38
Non Current Liabilities Total	-0.4	-0.28	0.09	0.29	-0.39	0.75	-0.3	-0.3	-0.29	-0.27	-0.39	-0.21	-0.39	0.32	-0.17	0.44	-0.38	-0.39	0.75	0.8		-0.39	0.89	-0.67	0.27	0.38
Other Stockholder Equity	1.0	-0.14	-0.18	-0.96	1.0	0.06	-0.13	-0.12	-0.13	-0.14	1.0	-0.31	1.0	0.49	-0.23	-0.43	1.0	1.0	-0.15	-0.22	-0.39		-0.49	0.41	-0.33	-0.09
Common Stock	-0.5	-0.07	0.19	0.44	-0.49	0.66	-0.09	-0.1	-0.09	-0.07	-0.49	0.0	-0.49	0.2	0.03	0.34	-0.48	-0.49	0.62	0.66	0.89	-0.49		-0.88	0.36	0.31
Other Current Liab	0.42	0.09	-0.02	-0.36	0.41	-0.38	0.11	0.11	0.1	0.09	0.41	0.03	0.41	-0.08	0.08	-0.13	0.41	0.41	-0.28	-0.24	-0.67	0.41	-0.88		0.0	-0.12
Property Plant And Equipment Net	-0.31	0.38	0.45	0.4	-0.33	0.45	0.37	0.37	0.36	0.38	-0.32	0.41	-0.32	0.04	0.6	0.37	-0.32	-0.33	0.44	0.58	0.27	-0.33	0.36	0.0		0.21
Accounts Payable	-0.09	-0.15	0.66	0.05	-0.09	0.35	-0.15	-0.15	-0.15	-0.14	-0.09	-0.13	-0.09	0.04	-0.18	0.08	-0.09	-0.09	0.77	0.38	0.38	-0.09	0.31	-0.12	0.21

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Phenixfin Account Relationship Matchups

Phenixfin fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	225.1M	218.9M	239.7M	302.8B	348.2B	365.6B
Short Long Term Debt Total	151.0M	78.0M	78.5M	84.5M	76.1M	72.3M
Total Current Liabilities	3.4M	19.2M	(156.4K)	6.4M	5.8M	5.5M
Net Debt	8.6M	55.8M	78.5M	(67.6B)	(60.8B)	(57.8B)
Cash	69.4M	22.8M	6.0M	67.6B	77.7B	81.6B
Non Current Assets Total	153.0M	194.2M	228.0M	887.1M	798.4M	490.0M
Common Stock Shares Outstanding	2.7M	2.3M	2.1M	2.0M	1.8M	1.7M
Liabilities And Stockholders Equity	225.1M	218.9M	239.7M	302.8B	348.2B	365.6B
Total Liab	81.4M	98.0M	93.0M	142.4M	128.2M	121.8M
Total Current Assets	72.1M	24.7M	11.7M	68.9B	79.2B	83.2B
Accumulated Other Comprehensive Income	150.6M	143.7M	120.8M	146.7M	168.7M	177.1M
Total Stockholder Equity	143.7M	120.8M	146.7M	160.3B	184.4B	193.6B
Current Deferred Revenue	(76.9M)	(77.4M)	(78.0M)	421.7M	379.5M	398.5M
Retained Earnings	(545.2M)	(554.6M)	(548.1M)	(544.6M)	(490.1M)	(465.6M)
Non Currrent Assets Other	788.2K	729.5K	1.1M	(227.9M)	(205.1M)	(194.9M)
Other Assets	1.4M	(1.4M)	(6.9B)	233.0B	267.9B	281.3B
Cash And Short Term Investments	69.4M	22.8M	6.0M	67.6B	77.7B	81.6B
Net Receivables	2.6M	1.4M	5.5M	4.4M	4.0M	5.8M
Non Current Liabilities Total	151.0M	78.0M	78.9M	85.2M	76.7M	72.9M
Other Stockholder Equity	688.9M	675.4M	694.8M	160.9B	185.0B	194.2B
Common Stock	2.5K	2.1K	2.1K	2.0K	1.8K	1.7K
Other Current Liab	1.9M	578.0K	(7.2M)	88.1K	101.4K	106.4K
Accounts Payable	1.4M	18.6M	7.2M	6.3M	5.7M	8.2M
Short Term Debt	74.0M	77.4M	78.0M	84.3M	75.8M	72.0M
Other Liab	103.6K	10.5K	34.0	327.9K	295.1K	240.8K
Net Tangible Assets	216.4M	150.6M	143.7M	120.8M	108.8M	188.4M
Net Invested Capital	301.6M	221.1M	198.8M	231.0M	207.9M	354.2M
Long Term Investments	246.7M	151.6M	193.0M	226.5M	203.8M	309.4M
Capital Stock	2.7K	2.5K	2.1K	2.1K	1.9K	1.8K
Other Current Assets	292.0K	1.4M	639.7K	101.1K	116.3K	122.1K

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Phenixfin Total Stockholder Equity vs Retained Earnings Analysis

Total Stockholder Equity vs Retained Earnings

Total Stockholder Equity vs Retained Earnings Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Retained Earnings

Phenixfin fundamental ratios Correlations

Phenixfin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phenixfin fundamental ratios Accounts

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Additional Tools for Phenixfin Stock Analysis

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Cash	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Other Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets

Other Stockholder Equity	- 0.96	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Other Assets	- 0.95	Net Debt
Total Stockholder Equity	- 0.95	Net Debt
Total Current Assets	- 0.95	Net Debt
Cash	- 0.95	Net Debt