Pond Net Debt vs Total Assets Analysis

POND Stock  CAD 0.01  0.01  25.00%   
Pond Technologies financial indicator trend analysis is much more than just breaking down Pond Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pond Technologies is a good investment. Please check the relationship between Pond Technologies Net Debt and its Total Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pond Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pond Technologies Net Debt account and Total Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Pond Technologies' Net Debt and Total Assets is -0.01. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Pond Technologies Holdings, assuming nothing else is changed. The correlation between historical values of Pond Technologies' Net Debt and Total Assets 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 Pond Technologies Holdings are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Pond Technologies' Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.01
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Total Assets

Total assets refers to the total amount of Pond Technologies 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 Pond Technologies 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.
Most indicators from Pond Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pond Technologies 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 Pond Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Enterprise Value is likely to climb to about 13.5 M in 2025, whereas Selling General Administrative is likely to drop slightly above 2.7 M in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit1.3M993K893.7K849.0K
Total Revenue5.1M4.5M4.1M3.8M

Pond Technologies fundamental ratios Correlations

0.370.220.920.98-0.35-0.010.63-0.380.190.980.180.63-0.570.750.30.720.450.730.380.5-0.07-0.530.48-0.59-0.18
0.370.580.090.240.350.44-0.330.41-0.120.3-0.120.620.30.150.680.580.590.590.42-0.190.010.26-0.10.190.2
0.220.58-0.160.120.470.81-0.360.49-0.590.15-0.590.780.46-0.220.940.410.80.610.17-0.14-0.470.51-0.420.470.09
0.920.09-0.160.94-0.51-0.380.81-0.570.470.920.450.31-0.750.88-0.10.570.130.480.190.560.05-0.70.61-0.8-0.27
0.980.240.120.94-0.35-0.080.68-0.430.170.990.160.5-0.580.780.190.580.360.620.320.48-0.11-0.560.45-0.64-0.28
-0.350.350.47-0.51-0.350.35-0.750.52-0.39-0.34-0.370.020.93-0.320.37-0.170.17-0.08-0.25-0.58-0.410.75-0.870.690.04
-0.010.440.81-0.38-0.080.35-0.480.46-0.86-0.02-0.860.560.48-0.520.890.040.660.350.49-0.2-0.210.39-0.340.620.24
0.63-0.33-0.360.810.68-0.75-0.48-0.730.40.640.390.15-0.880.61-0.350.37-0.020.28-0.030.70.03-0.710.76-0.92-0.19
-0.380.410.49-0.57-0.430.520.46-0.73-0.35-0.38-0.340.00.63-0.360.43-0.250.17-0.13-0.04-0.58-0.090.71-0.560.670.11
0.19-0.12-0.590.470.17-0.39-0.860.4-0.350.151.0-0.32-0.520.53-0.630.25-0.47-0.15-0.260.350.27-0.360.47-0.520.02
0.980.30.150.920.99-0.34-0.020.64-0.380.150.140.52-0.560.750.250.580.390.630.390.49-0.08-0.550.47-0.59-0.2
0.18-0.12-0.590.450.16-0.37-0.860.39-0.341.00.14-0.33-0.490.53-0.630.25-0.47-0.15-0.280.340.26-0.340.45-0.510.02
0.630.620.780.310.50.020.560.150.0-0.320.52-0.33-0.040.160.810.820.850.920.350.18-0.250.010.07-0.070.0
-0.570.30.46-0.75-0.580.930.48-0.880.63-0.52-0.56-0.49-0.04-0.590.4-0.310.12-0.19-0.17-0.64-0.350.84-0.870.840.16
0.750.15-0.220.880.78-0.32-0.520.61-0.360.530.750.530.16-0.59-0.220.48-0.010.35-0.010.180.19-0.590.33-0.74-0.52
0.30.680.94-0.10.190.370.89-0.350.43-0.630.25-0.630.810.4-0.220.430.790.660.47-0.09-0.320.35-0.290.460.17
0.720.580.410.570.58-0.170.040.37-0.250.250.580.250.82-0.310.480.430.560.870.20.33-0.06-0.220.32-0.39-0.02
0.450.590.80.130.360.170.66-0.020.17-0.470.39-0.470.850.12-0.010.790.560.660.190.11-0.380.30.00.050.12
0.730.590.610.480.62-0.080.350.28-0.13-0.150.63-0.150.92-0.190.350.660.870.660.390.25-0.25-0.210.16-0.23-0.14
0.380.420.170.190.32-0.250.49-0.03-0.04-0.260.39-0.280.35-0.17-0.010.470.20.190.390.170.35-0.410.290.120.22
0.5-0.19-0.140.560.48-0.58-0.20.7-0.580.350.490.340.18-0.640.18-0.090.330.110.250.17-0.21-0.410.79-0.530.44
-0.070.01-0.470.05-0.11-0.41-0.210.03-0.090.27-0.080.26-0.25-0.350.19-0.32-0.06-0.38-0.250.35-0.21-0.50.29-0.170.0
-0.530.260.51-0.7-0.560.750.39-0.710.71-0.36-0.55-0.340.010.84-0.590.35-0.220.3-0.21-0.41-0.41-0.5-0.640.680.31
0.48-0.1-0.420.610.45-0.87-0.340.76-0.560.470.470.450.07-0.870.33-0.290.320.00.160.290.790.29-0.64-0.740.29
-0.590.190.47-0.8-0.640.690.62-0.920.67-0.52-0.59-0.51-0.070.84-0.740.46-0.390.05-0.230.12-0.53-0.170.68-0.740.26
-0.180.20.09-0.27-0.280.040.24-0.190.110.02-0.20.020.00.16-0.520.17-0.020.12-0.140.220.440.00.310.290.26
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Pond Technologies Account Relationship Matchups

Pond Technologies fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets6.2M5.3M4.7M4.0M3.6M3.4M
Short Long Term Debt Total5.0M5.1M4.3M3.8M4.4M6.1M
Total Current Liabilities6.5M2.4M5.0M8.4M9.7M4.9M
Total Stockholder Equity(2.4M)(712K)(2.3M)(4.8M)(4.3M)(4.1M)
Property Plant And Equipment Net1.5M1.3M1.4M1.0M903.6K858.4K
Current Deferred Revenue437.1K386K574K1.6M1.9M1.9M
Net Debt4.9M3.2M3.6M4.0M4.6M2.5M
Retained Earnings(40.3M)(45.4M)(49.9M)(53.3M)(48.0M)(45.6M)
Accounts Payable2.0M581K818K1.5M1.8M1.1M
Cash156K1.1M196K84K96.6K91.8K
Non Current Assets Total4.8M3.0M3.5M2.7M2.4M2.3M
Cash And Short Term Investments1.0M156K1.1M196K225.4K214.1K
Net Receivables912K439K470K810K931.5K857.7K
Common Stock Shares Outstanding26.0M42.5M57.4M76.6M88.1M92.5M
Liabilities And Stockholders Equity9.8M6.2M5.3M4.7M4.2M4.0M
Total Liab8.6M6.0M6.9M8.8M10.1M6.7M
Total Current Assets1.4M2.2M1.2M1.3M1.5M2.5M
Short Term Debt338.6K3.1M685K1.9M1.7M3.1M
Other Current Liab657.7K1.0M538K682K613.8K920.9K
Non Current Liabilities Total2.1M3.6M1.9M369K424.4K403.1K
Long Term Debt1.8M3.4M1.5M65K58.5K55.6K
Short Long Term Debt3.0M600K1.8M4.1M4.7M4.9M
Intangible Assets1.9M1.7M1.4M1.1M989.1K1.5M
Common Stock28.6M29.9M36.6M39.1M45.0M26.8M
Non Currrent Assets Other6.6M438.0(3.0M)(2.8M)(2.5M)(2.4M)
Other Current Assets133K177K162K94K108.1K146.0K
Net Invested Capital2.4M3.3M1.1M(654K)(588.6K)(559.2K)
Net Working Capital(5.1M)(138K)(3.8M)(7.1M)(6.4M)(6.1M)
Capital Stock29.9M36.6M39.1M44.4M51.1M37.1M
Capital Lease Obligations254K261K470K394K453.1K364.5K
Inventory179K203K385K302K347.3K279.4K
Property Plant And Equipment Gross7.4M3.4M3.6M3.5M3.2M4.1M

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