Phoenix Current Deferred Revenue vs Short Term Debt Analysis

PHOENIXLTD

1,658 14.70 0.89%

Phoenix Mills financial indicator trend analysis is much more than just breaking down Phoenix Mills prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Phoenix Mills is a good investment. Please check the relationship between Phoenix Mills Current Deferred Revenue and its Short Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in The Phoenix Mills. 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.

Current Deferred Revenue vs Short Term Debt

Current Deferred Revenue vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phoenix Mills Current Deferred Revenue account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Phoenix Mills' Current Deferred Revenue and Short Term Debt is 0.53. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of The Phoenix Mills, assuming nothing else is changed. The correlation between historical values of Phoenix Mills' Current Deferred Revenue and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of The Phoenix Mills are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Current Deferred Revenue i.e., Phoenix Mills' Current Deferred Revenue and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Short Term Debt

Most indicators from Phoenix Mills' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phoenix Mills 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 The Phoenix Mills. 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.

At this time, Phoenix Mills' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 3.8 B in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 47.9 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	3.4B	4.0B	4.6B	2.3B
Depreciation And Amortization	2.3B	2.7B	3.1B	3.3B

Interest Expense Depreciation And Amortization

Phoenix Mills fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Current Deferred Revenue	Short Term Debt	Intangible Assets
Total Assets		0.64	0.75	0.94	0.99	-0.02	0.6	0.97	0.91	0.92	1.0	0.31	0.91	0.59	0.85	0.88	0.28	0.51	0.75	0.93	0.95	0.67	0.86	-0.14	0.5	-0.09
Short Long Term Debt Total	0.64		0.41	0.77	0.54	0.47	0.99	0.48	0.66	0.44	0.63	0.22	0.44	0.71	0.32	0.8	0.71	0.26	0.8	0.81	0.66	0.86	0.34	0.31	0.59	0.35
Other Current Liab	0.75	0.41		0.75	0.77	0.02	0.38	0.77	0.5	0.58	0.76	0.34	0.7	0.22	0.59	0.54	-0.09	0.34	0.63	0.63	0.63	0.45	0.7	0.05	0.43	-0.31
Total Current Liabilities	0.94	0.77	0.75		0.9	0.24	0.75	0.86	0.84	0.75	0.94	0.39	0.8	0.63	0.66	0.88	0.42	0.47	0.8	0.95	0.91	0.75	0.74	0.15	0.7	0.0
Total Stockholder Equity	0.99	0.54	0.77	0.9		-0.13	0.48	0.99	0.87	0.94	0.99	0.33	0.94	0.53	0.88	0.8	0.15	0.54	0.72	0.86	0.92	0.59	0.9	-0.21	0.44	-0.2
Property Plant And Equipment Net	-0.02	0.47	0.02	0.24	-0.13		0.54	-0.21	0.02	-0.27	-0.01	-0.27	-0.29	0.13	-0.24	0.27	0.32	0.04	0.13	0.27	-0.06	0.35	-0.35	0.52	0.5	0.34
Net Debt	0.6	0.99	0.38	0.75	0.48	0.54		0.42	0.63	0.37	0.58	0.19	0.37	0.68	0.26	0.79	0.73	0.23	0.76	0.79	0.61	0.85	0.28	0.36	0.61	0.4
Retained Earnings	0.97	0.48	0.77	0.86	0.99	-0.21	0.42		0.85	0.94	0.97	0.31	0.94	0.46	0.9	0.76	0.1	0.55	0.66	0.82	0.89	0.51	0.91	-0.27	0.38	-0.23
Accounts Payable	0.91	0.66	0.5	0.84	0.87	0.02	0.63	0.85		0.85	0.91	0.11	0.78	0.58	0.83	0.93	0.44	0.43	0.61	0.92	0.87	0.68	0.69	-0.28	0.34	0.17
Cash	0.92	0.44	0.58	0.75	0.94	-0.27	0.37	0.94	0.85		0.91	0.19	0.92	0.56	0.93	0.76	0.15	0.46	0.64	0.78	0.89	0.51	0.87	-0.41	0.25	-0.17
Non Current Assets Total	1.0	0.63	0.76	0.94	0.99	-0.01	0.58	0.97	0.91	0.91		0.28	0.9	0.54	0.87	0.87	0.24	0.53	0.73	0.92	0.92	0.65	0.84	-0.16	0.48	-0.1
Non Currrent Assets Other	0.31	0.22	0.34	0.39	0.33	-0.27	0.19	0.31	0.11	0.19	0.28		0.45	0.4	-0.09	0.09	0.24	0.06	0.44	0.21	0.46	0.28	0.49	0.56	0.46	-0.27
Cash And Short Term Investments	0.91	0.44	0.7	0.8	0.94	-0.29	0.37	0.94	0.78	0.92	0.9	0.45		0.57	0.81	0.67	0.08	0.48	0.69	0.74	0.93	0.52	0.99	-0.17	0.36	-0.34
Net Receivables	0.59	0.71	0.22	0.63	0.53	0.13	0.68	0.46	0.58	0.56	0.54	0.4	0.57		0.32	0.61	0.66	0.02	0.84	0.64	0.74	0.74	0.5	0.22	0.52	0.14
Common Stock Shares Outstanding	0.85	0.32	0.59	0.66	0.88	-0.24	0.26	0.9	0.83	0.93	0.87	-0.09	0.81	0.32		0.71	-0.02	0.49	0.47	0.72	0.74	0.37	0.76	-0.6	0.1	-0.13
Non Current Liabilities Total	0.88	0.8	0.54	0.88	0.8	0.27	0.79	0.76	0.93	0.76	0.87	0.09	0.67	0.61	0.71		0.56	0.39	0.67	0.98	0.84	0.76	0.57	-0.05	0.44	0.32
Inventory	0.28	0.71	-0.09	0.42	0.15	0.32	0.73	0.1	0.44	0.15	0.24	0.24	0.08	0.66	-0.02	0.56		-0.19	0.48	0.52	0.41	0.61	-0.02	0.33	0.45	0.71
Other Current Assets	0.51	0.26	0.34	0.47	0.54	0.04	0.23	0.55	0.43	0.46	0.53	0.06	0.48	0.02	0.49	0.39	-0.19		0.13	0.43	0.39	0.24	0.47	-0.1	0.2	-0.12
Other Stockholder Equity	0.75	0.8	0.63	0.8	0.72	0.13	0.76	0.66	0.61	0.64	0.73	0.44	0.69	0.84	0.47	0.67	0.48	0.13		0.74	0.79	0.83	0.63	0.19	0.59	-0.07
Total Liab	0.93	0.81	0.63	0.95	0.86	0.27	0.79	0.82	0.92	0.78	0.92	0.21	0.74	0.64	0.72	0.98	0.52	0.43	0.74		0.89	0.78	0.65	0.02	0.55	0.21
Total Current Assets	0.95	0.66	0.63	0.91	0.92	-0.06	0.61	0.89	0.87	0.89	0.92	0.46	0.93	0.74	0.74	0.84	0.41	0.39	0.79	0.89		0.69	0.88	-0.01	0.54	-0.05
Common Stock	0.67	0.86	0.45	0.75	0.59	0.35	0.85	0.51	0.68	0.51	0.65	0.28	0.52	0.74	0.37	0.76	0.61	0.24	0.83	0.78	0.69		0.4	0.2	0.51	0.23
Short Term Investments	0.86	0.34	0.7	0.74	0.9	-0.35	0.28	0.91	0.69	0.87	0.84	0.49	0.99	0.5	0.76	0.57	-0.02	0.47	0.63	0.65	0.88	0.4		-0.14	0.34	-0.43
Current Deferred Revenue	-0.14	0.31	0.05	0.15	-0.21	0.52	0.36	-0.27	-0.28	-0.41	-0.16	0.56	-0.17	0.22	-0.6	-0.05	0.33	-0.1	0.19	0.02	-0.01	0.2	-0.14		0.53	0.06
Short Term Debt	0.5	0.59	0.43	0.7	0.44	0.5	0.61	0.38	0.34	0.25	0.48	0.46	0.36	0.52	0.1	0.44	0.45	0.2	0.59	0.55	0.54	0.51	0.34	0.53		-0.02
Intangible Assets	-0.09	0.35	-0.31	0.0	-0.2	0.34	0.4	-0.23	0.17	-0.17	-0.1	-0.27	-0.34	0.14	-0.13	0.32	0.71	-0.12	-0.07	0.21	-0.05	0.23	-0.43	0.06	-0.02

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Phoenix Mills Account Relationship Matchups

Phoenix Mills fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	114.6B	143.3B	175.9B	192.8B	221.8B	232.8B
Short Long Term Debt Total	40.6B	39.8B	42.6B	46.4B	53.4B	27.7B
Other Current Liab	9.2B	10.1B	14.0B	12.3B	14.1B	14.8B
Total Current Liabilities	20.6B	20.4B	25.8B	22.5B	25.8B	27.1B
Total Stockholder Equity	48.8B	65.8B	83.8B	94.6B	108.8B	114.2B
Property Plant And Equipment Net	81.7B	32.9B	18.1B	24.1B	27.8B	36.1B
Net Debt	39.3B	36.8B	39.9B	41.8B	48.1B	26.5B
Retained Earnings	20.3B	37.0B	55.1B	65.2B	75.0B	78.8B
Accounts Payable	950.1M	1.3B	1.6B	2.1B	2.4B	2.5B
Cash	1.3B	3.0B	2.6B	4.5B	5.2B	5.5B
Non Current Assets Total	94.4B	105.2B	141.2B	159.0B	182.8B	191.9B
Non Currrent Assets Other	6.8B	84.2B	125.4B	3.5B	4.0B	3.8B
Cash And Short Term Investments	5.9B	24.3B	17.3B	20.8B	23.9B	25.1B
Net Receivables	4.1B	4.5B	3.6B	3.5B	4.1B	2.7B
Common Stock Shares Outstanding	171.2M	178.4M	178.7M	358.3M	412.1M	432.7M
Liabilities And Stockholders Equity	114.6B	143.3B	175.9B	192.8B	221.8B	232.8B
Non Current Liabilities Total	31.9B	32.8B	39.3B	46.5B	53.5B	56.2B
Inventory	7.7B	7.5B	12.1B	8.1B	9.3B	6.4B
Other Current Assets	2.0B	1.8B	2.2B	5.2B	6.0B	6.3B
Other Stockholder Equity	24.4B	24.5B	24.6B	24.6B	28.3B	14.7B
Total Liab	52.5B	53.2B	65.1B	69.0B	79.3B	83.3B
Total Current Assets	20.2B	38.2B	34.7B	33.9B	39.0B	40.9B
Accumulated Other Comprehensive Income	3.7B	3.9B	3.8B	4.3B	3.9B	4.1B
Common Stock	343.7M	357.0M	357.2M	357.4M	411.0M	303.4M
Short Term Investments	4.6B	21.3B	14.6B	16.3B	18.7B	19.6B
Current Deferred Revenue	9.1B	10.5B	10.5B	6.6M	7.5M	7.2M
Short Term Debt	10.5B	8.4B	9.5B	5.4B	6.2B	7.1B
Intangible Assets	13.8M	3.6M	18.1M	18.9M	17.0M	16.8M
Other Assets	3.9B	4.2B	4.7B	2.1B	2.4B	2.6B
Other Liab	2.2B	1.7B	1.4B	6.2B	7.2B	7.5B
Net Tangible Assets	33.4B	45.1B	62.8B	77.6B	89.2B	93.7B
Long Term Debt	30.2B	31.4B	33.1B	38.1B	43.9B	35.5B
Short Long Term Debt	6.4B	8.4B	9.5B	8.0B	7.2B	6.7B
Property Plant Equipment	76.1B	81.7B	92.5B	18.1B	20.8B	19.8B
Good Will	3.7B	3.1B	6.2B	6.2B	7.1B	3.7B
Capital Surpluse	13.6B	24.4B	24.5B	24.6B	28.3B	18.5B
Long Term Debt Total	34.1B	30.2B	31.4B	33.1B	29.8B	26.0B
Non Current Liabilities Other	273.3M	237.9M	498.5M	523.8M	602.3M	632.4M
Cash And Equivalents	1.4B	24.2M	151.5M	1.8B	2.1B	2.2B

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Phoenix Current Deferred Revenue vs Short Term Debt Analysis

Current Deferred Revenue vs Short Term Debt

Current Deferred Revenue vs Short Term Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Short Term Debt

Phoenix Mills fundamental ratios Correlations

Phoenix Mills Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phoenix Mills fundamental ratios Accounts

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Additional Tools for Phoenix Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Short Term Investments	+ 0.99	Cash And Short Term Investments

Current Deferred Revenue	- 0.6	Common Stock Shares Outstanding
Intangible Assets	- 0.43	Short Term Investments
Current Deferred Revenue	- 0.41	Cash
Short Term Investments	- 0.35	Property Plant And Equipment Net
Intangible Assets	- 0.34	Cash And Short Term Investments
Intangible Assets	- 0.31	Other Current Liab