Phoenix Net Debt vs Long Term Debt Analysis

PHOENIXLTD

1,775 70.55 3.82%

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 Net Debt and its Long 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.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

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

The correlation between Phoenix Mills' Net Debt and Long Term Debt is 0.57. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long 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' Net Debt and Long 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 Net Debt of The Phoenix Mills are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Phoenix Mills' Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt

Long-term debt is a debt that Phoenix Mills has held for over one year. Long-term debt appears on The Phoenix Mills 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 The Phoenix Mills 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.

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 3.3 B in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 53.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	2.9B	3.4B	4.0B	2.3B
Depreciation And Amortization	1.9B	2.3B	2.7B	2.8B

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	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	Net Receivables	Short Term Debt	Intangible Assets
Total Assets		0.63	0.89	0.76	0.98	0.08	0.59	0.96	0.81	0.88	1.0	0.44	0.88	0.78	0.63	0.3	0.76	0.16	0.71	0.93	0.65	0.81	0.09	0.36	0.61	-0.06
Short Long Term Debt Total	0.63		0.36	0.89	0.49	0.59	1.0	0.41	0.5	0.35	0.61	0.28	0.36	0.18	0.97	0.74	0.13	0.06	0.98	0.65	0.84	0.25	0.53	0.7	0.69	0.41
Other Current Liab	0.89	0.36		0.63	0.94	-0.19	0.3	0.92	0.64	0.85	0.88	0.59	0.91	0.72	0.34	0.09	0.86	0.34	0.47	0.85	0.44	0.89	0.06	0.0	0.53	-0.33
Total Current Liabilities	0.76	0.89	0.63		0.68	0.4	0.87	0.62	0.58	0.45	0.75	0.56	0.57	0.26	0.83	0.53	0.29	0.07	0.93	0.75	0.77	0.52	0.59	0.54	0.81	0.07
Total Stockholder Equity	0.98	0.49	0.94	0.68		-0.06	0.44	0.99	0.79	0.9	0.98	0.46	0.92	0.83	0.49	0.15	0.83	0.19	0.59	0.9	0.55	0.87	0.0	0.21	0.53	-0.2
Property Plant And Equipment Net	0.08	0.59	-0.19	0.4	-0.06		0.64	-0.15	0.09	-0.23	0.09	-0.3	-0.25	-0.19	0.47	0.34	-0.34	-0.32	0.46	0.01	0.44	-0.32	0.5	0.75	0.57	0.33
Net Debt	0.59	1.0	0.3	0.87	0.44	0.64		0.36	0.48	0.28	0.57	0.24	0.29	0.13	0.96	0.75	0.06	0.02	0.97	0.6	0.83	0.19	0.55	0.73	0.7	0.45
Retained Earnings	0.96	0.41	0.92	0.62	0.99	-0.15	0.36		0.78	0.9	0.96	0.44	0.92	0.86	0.42	0.08	0.84	0.13	0.52	0.86	0.44	0.88	-0.07	0.18	0.47	-0.23
Accounts Payable	0.81	0.5	0.64	0.58	0.79	0.09	0.48	0.78		0.64	0.82	0.23	0.68	0.69	0.51	0.23	0.59	0.04	0.56	0.71	0.56	0.62	-0.1	0.23	0.44	-0.02
Cash	0.88	0.35	0.85	0.45	0.9	-0.23	0.28	0.9	0.64		0.86	0.31	0.89	0.89	0.39	0.15	0.92	0.31	0.43	0.86	0.45	0.83	-0.25	0.08	0.28	-0.16
Non Current Assets Total	1.0	0.61	0.88	0.75	0.98	0.09	0.57	0.96	0.82	0.86		0.4	0.86	0.8	0.61	0.26	0.76	0.13	0.69	0.9	0.63	0.79	0.06	0.36	0.6	-0.07
Non Currrent Assets Other	0.44	0.28	0.59	0.56	0.46	-0.3	0.24	0.44	0.23	0.31	0.4		0.57	-0.03	0.24	0.25	0.19	0.25	0.37	0.58	0.34	0.6	0.56	-0.02	0.46	-0.28
Cash And Short Term Investments	0.88	0.36	0.91	0.57	0.92	-0.25	0.29	0.92	0.68	0.89	0.86	0.57		0.74	0.35	0.06	0.8	0.27	0.45	0.91	0.45	0.98	0.02	0.09	0.42	-0.35
Common Stock Shares Outstanding	0.78	0.18	0.72	0.26	0.83	-0.19	0.13	0.86	0.69	0.89	0.8	-0.03	0.74		0.25	-0.07	0.91	0.16	0.26	0.64	0.25	0.69	-0.51	0.04	0.11	-0.12
Non Current Liabilities Total	0.63	0.97	0.34	0.83	0.49	0.47	0.96	0.42	0.51	0.39	0.61	0.24	0.35	0.25		0.75	0.16	0.15	0.98	0.64	0.81	0.24	0.42	0.63	0.54	0.49
Inventory	0.3	0.74	0.09	0.53	0.15	0.34	0.75	0.08	0.23	0.15	0.26	0.25	0.06	-0.07	0.75		-0.02	0.2	0.7	0.45	0.62	-0.05	0.39	0.44	0.45	0.73
Other Current Assets	0.76	0.13	0.86	0.29	0.83	-0.34	0.06	0.84	0.59	0.92	0.76	0.19	0.8	0.91	0.16	-0.02		0.37	0.22	0.7	0.24	0.76	-0.43	-0.19	0.2	-0.23
Other Stockholder Equity	0.16	0.06	0.34	0.07	0.19	-0.32	0.02	0.13	0.04	0.31	0.13	0.25	0.27	0.16	0.15	0.2	0.37		0.12	0.28	0.32	0.23	-0.04	-0.45	-0.18	0.08
Total Liab	0.71	0.98	0.47	0.93	0.59	0.46	0.97	0.52	0.56	0.43	0.69	0.37	0.45	0.26	0.98	0.7	0.22	0.12		0.71	0.83	0.36	0.5	0.63	0.67	0.35
Total Current Assets	0.93	0.65	0.85	0.75	0.9	0.01	0.6	0.86	0.71	0.86	0.9	0.58	0.91	0.64	0.64	0.45	0.7	0.28	0.71		0.68	0.84	0.21	0.34	0.61	-0.02
Common Stock	0.65	0.84	0.44	0.77	0.55	0.44	0.83	0.44	0.56	0.45	0.63	0.34	0.45	0.25	0.81	0.62	0.24	0.32	0.83	0.68		0.32	0.38	0.43	0.58	0.27
Short Term Investments	0.81	0.25	0.89	0.52	0.87	-0.32	0.19	0.88	0.62	0.83	0.79	0.6	0.98	0.69	0.24	-0.05	0.76	0.23	0.36	0.84	0.32		0.04	0.03	0.38	-0.45
Current Deferred Revenue	0.09	0.53	0.06	0.59	0.0	0.5	0.55	-0.07	-0.1	-0.25	0.06	0.56	0.02	-0.51	0.42	0.39	-0.43	-0.04	0.5	0.21	0.38	0.04		0.53	0.65	0.04
Net Receivables	0.36	0.7	0.0	0.54	0.21	0.75	0.73	0.18	0.23	0.08	0.36	-0.02	0.09	0.04	0.63	0.44	-0.19	-0.45	0.63	0.34	0.43	0.03	0.53		0.6	0.35
Short Term Debt	0.61	0.69	0.53	0.81	0.53	0.57	0.7	0.47	0.44	0.28	0.6	0.46	0.42	0.11	0.54	0.45	0.2	-0.18	0.67	0.61	0.58	0.38	0.65	0.6		0.0
Intangible Assets	-0.06	0.41	-0.33	0.07	-0.2	0.33	0.45	-0.23	-0.02	-0.16	-0.07	-0.28	-0.35	-0.12	0.49	0.73	-0.23	0.08	0.35	-0.02	0.27	-0.45	0.04	0.35	0.0

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Phoenix Mills Account Relationship Matchups

Phoenix Mills fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	105.5B	114.6B	143.3B	175.9B	192.8B	202.5B
Short Long Term Debt Total	43.3B	40.6B	39.8B	42.6B	46.4B	27.7B
Other Current Liab	652.4M	9.2B	10.1B	14.0B	12.3B	12.9B
Total Current Liabilities	19.4B	20.6B	20.4B	25.8B	22.5B	11.9B
Total Stockholder Equity	37.1B	48.8B	65.8B	83.8B	94.6B	99.3B
Property Plant And Equipment Net	76.1B	81.7B	32.9B	18.1B	24.1B	36.1B
Net Debt	42.3B	39.3B	36.8B	39.9B	41.8B	26.5B
Retained Earnings	19.8B	20.3B	37.0B	55.1B	65.2B	68.5B
Accounts Payable	1.1B	950.1M	1.3B	1.6B	2.1B	2.2B
Cash	979.9M	1.3B	3.0B	2.6B	4.5B	4.8B
Non Current Assets Total	88.1B	94.4B	105.2B	141.2B	159.0B	166.9B
Non Currrent Assets Other	4.2B	6.8B	84.2B	125.4B	3.5B	3.3B
Cash And Short Term Investments	2.6B	5.9B	24.3B	17.3B	20.8B	21.9B
Common Stock Shares Outstanding	153.8M	171.2M	178.4M	178.7M	358.3M	376.3M
Liabilities And Stockholders Equity	105.5B	114.6B	143.3B	175.9B	192.8B	202.5B
Non Current Liabilities Total	36.2B	31.9B	32.8B	39.3B	46.5B	25.2B
Inventory	8.2B	7.7B	7.5B	12.1B	8.1B	6.4B
Other Current Assets	(888.7M)	2.0B	1.8B	2.2B	5.2B	5.5B
Other Stockholder Equity	(22.4B)	24.4B	24.5B	24.6B	24.6B	14.7B
Total Liab	55.6B	52.5B	53.2B	65.1B	69.0B	37.0B
Total Current Assets	17.4B	20.2B	38.2B	34.7B	33.9B	35.6B
Accumulated Other Comprehensive Income	(14.2B)	3.7B	3.9B	3.8B	4.3B	4.5B
Common Stock	306.9M	343.7M	357.0M	357.2M	357.4M	303.4M
Short Term Investments	1.7B	4.6B	21.3B	14.6B	16.3B	17.1B
Current Deferred Revenue	8.4B	9.1B	10.5B	10.5B	6.6M	6.2M
Net Receivables	7.5B	4.1B	4.5B	3.6B	3.5B	4.7B
Short Term Debt	9.3B	10.5B	8.4B	9.5B	5.4B	7.2B
Intangible Assets	18.5M	13.8M	3.6M	18.1M	18.9M	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	34.1B	30.2B	31.4B	33.1B	38.1B	35.5B
Short Long Term Debt	9.3B	6.4B	8.4B	9.5B	8.0B	6.7B
Property Plant Equipment	76.1B	81.7B	92.5B	18.1B	20.8B	19.8B
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
Cash And Equivalents	1.4B	24.2M	151.5M	1.8B	2.1B	2.2B

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Phoenix Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long 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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COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Total Stockholder Equity

Current Deferred Revenue	- 0.51	Common Stock Shares Outstanding
Intangible Assets	- 0.45	Short Term Investments
Net Receivables	- 0.45	Other Stockholder Equity
Current Deferred Revenue	- 0.43	Other Current Assets
Intangible Assets	- 0.35	Cash And Short Term Investments
Other Current Assets	- 0.34	Property Plant And Equipment Net