Portofino Payables Turnover vs Capex To Operating Cash Flow Analysis

POR Stock

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Portofino Resources financial indicator trend analysis is much more than just breaking down Portofino Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Portofino Resources is a good investment. Please check the relationship between Portofino Resources Payables Turnover and its Capex To Operating Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portofino Resources. 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.

Payables Turnover vs Capex To Operating Cash Flow

Payables Turnover vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Portofino Resources Payables Turnover account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Portofino Resources' Payables Turnover and Capex To Operating Cash Flow is 0.4. Overlapping area represents the amount of variation of Payables Turnover that can explain the historical movement of Capex To Operating Cash Flow in the same time period over historical financial statements of Portofino Resources, assuming nothing else is changed. The correlation between historical values of Portofino Resources' Payables Turnover and Capex To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payables Turnover of Portofino Resources are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Payables Turnover i.e., Portofino Resources' Payables Turnover and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

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Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Capex To Operating Cash Flow

Most indicators from Portofino Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Portofino Resources 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 Portofino Resources. 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, Portofino Resources' Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 5.7 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 1.2 M in 2025.

Portofino Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Net Receivables	Inventory	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.4	-0.46	0.68	-0.7	0.22	-0.49	0.76	0.54	-0.41	-0.07	-0.13	-0.46	0.84	-0.18	0.71	0.5	-0.47	0.37	0.45	0.49	-0.34
Other Current Liab	-0.4		0.97	-0.92	0.18	-0.88	0.86	-0.35	0.21	0.95	0.92	0.83	0.97	-0.09	0.87	-0.87	-0.05	-0.39	-0.56	-0.96	-0.96	0.86
Total Current Liabilities	-0.46	0.97		-0.96	0.2	-0.84	0.96	-0.39	0.19	0.96	0.88	0.81	1.0	-0.18	0.83	-0.83	-0.03	-0.37	-0.52	-0.97	-0.98	0.83
Total Stockholder Equity	0.68	-0.92	-0.96		-0.37	0.78	-0.92	0.55	0.0	-0.91	-0.75	-0.7	-0.96	0.39	-0.74	0.92	0.19	0.17	0.55	0.95	0.97	-0.82
Net Debt	-0.7	0.18	0.2	-0.37		0.1	0.2	-0.98	-0.92	0.09	-0.11	-0.13	0.2	-0.74	-0.13	-0.42	-0.2	0.45	0.03	-0.15	-0.22	0.01
Retained Earnings	0.22	-0.88	-0.84	0.78	0.1		-0.74	0.07	-0.44	-0.95	-0.89	-0.88	-0.84	-0.17	-0.98	0.75	-0.1	0.59	0.71	0.92	0.86	-0.94
Accounts Payable	-0.49	0.86	0.96	-0.92	0.2	-0.74		-0.4	0.15	0.89	0.77	0.73	0.96	-0.26	0.72	-0.72	-0.01	-0.31	-0.42	-0.91	-0.94	0.74
Cash	0.76	-0.35	-0.39	0.55	-0.98	0.07	-0.4		0.83	-0.27	-0.07	-0.03	-0.39	0.75	-0.03	0.55	0.19	-0.35	0.06	0.34	0.41	-0.17
Cash And Short Term Investments	0.54	0.21	0.19	0.0	-0.92	-0.44	0.15	0.83		0.29	0.47	0.47	0.19	0.69	0.47	0.07	0.16	-0.61	-0.24	-0.23	-0.16	0.34
Common Stock Shares Outstanding	-0.41	0.95	0.96	-0.91	0.09	-0.95	0.89	-0.27	0.29		0.9	0.89	0.96	-0.07	0.94	-0.84	-0.03	-0.46	-0.63	-0.97	-0.95	0.92
Other Current Assets	-0.07	0.92	0.88	-0.75	-0.11	-0.89	0.77	-0.07	0.47	0.9		0.81	0.88	0.22	0.9	-0.66	0.14	-0.58	-0.51	-0.88	-0.86	0.82
Other Stockholder Equity	-0.13	0.83	0.81	-0.7	-0.13	-0.88	0.73	-0.03	0.47	0.89	0.81		0.81	0.13	0.87	-0.67	0.05	-0.64	-0.51	-0.85	-0.82	0.83
Total Liab	-0.46	0.97	1.0	-0.96	0.2	-0.84	0.96	-0.39	0.19	0.96	0.88	0.81		-0.18	0.83	-0.83	-0.03	-0.37	-0.52	-0.97	-0.98	0.83
Total Current Assets	0.84	-0.09	-0.18	0.39	-0.74	-0.17	-0.26	0.75	0.69	-0.07	0.22	0.13	-0.18		0.22	0.43	0.71	-0.58	-0.09	0.13	0.22	-0.01
Common Stock	-0.18	0.87	0.83	-0.74	-0.13	-0.98	0.72	-0.03	0.47	0.94	0.9	0.87	0.83	0.22		-0.71	0.15	-0.61	-0.72	-0.88	-0.82	0.91
Net Tangible Assets	0.71	-0.87	-0.83	0.92	-0.42	0.75	-0.72	0.55	0.07	-0.84	-0.66	-0.67	-0.83	0.43	-0.71		0.36	0.1	0.65	0.87	0.87	-0.8
Net Receivables	0.5	-0.05	-0.03	0.19	-0.2	-0.1	-0.01	0.19	0.16	-0.03	0.14	0.05	-0.03	0.71	0.15	0.36		-0.4	-0.07	0.04	0.09	-0.09
Inventory	-0.47	-0.39	-0.37	0.17	0.45	0.59	-0.31	-0.35	-0.61	-0.46	-0.58	-0.64	-0.37	-0.58	-0.61	0.1	-0.4		0.16	0.43	0.37	-0.47
Property Plant Equipment	0.37	-0.56	-0.52	0.55	0.03	0.71	-0.42	0.06	-0.24	-0.63	-0.51	-0.51	-0.52	-0.09	-0.72	0.65	-0.07	0.16		0.63	0.53	-0.65
Net Invested Capital	0.45	-0.96	-0.97	0.95	-0.15	0.92	-0.91	0.34	-0.23	-0.97	-0.88	-0.85	-0.97	0.13	-0.88	0.87	0.04	0.43	0.63		0.99	-0.9
Net Working Capital	0.49	-0.96	-0.98	0.97	-0.22	0.86	-0.94	0.41	-0.16	-0.95	-0.86	-0.82	-0.98	0.22	-0.82	0.87	0.09	0.37	0.53	0.99		-0.86
Capital Stock	-0.34	0.86	0.83	-0.82	0.01	-0.94	0.74	-0.17	0.34	0.92	0.82	0.83	0.83	-0.01	0.91	-0.8	-0.09	-0.47	-0.65	-0.9	-0.86

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Portofino Resources Account Relationship Matchups

Portofino Resources fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	540.4K	277.0K	353.9K	123.5K	142.1K	135.0K
Other Current Liab	189.7K	60.0K	148.9K	756.0K	869.4K	912.9K
Total Current Liabilities	60.0K	149.1K	756.8K	1.4M	1.6M	1.7M
Total Stockholder Equity	480.4K	127.9K	(402.9K)	(1.3M)	(1.2M)	(1.1M)
Net Debt	(301.7K)	(274.1K)	(155.7K)	(65.1K)	(58.6K)	(61.6K)
Retained Earnings	(7.6M)	(10.0M)	(12.5M)	(15.2M)	(13.7M)	(13.0M)
Accounts Payable	58.94	141.81	755.93	1.2M	1.4M	1.4M
Cash	274.1K	155.7K	65.1K	6.8K	7.8K	7.4K
Cash And Short Term Investments	301.7K	274.1K	155.7K	140.1K	161.2K	146.5K
Common Stock Shares Outstanding	44.3M	92.9M	125.8M	175.2M	201.5M	211.5M
Liabilities And Stockholders Equity	443.5K	540.4K	277.0K	353.9K	407.0K	435.5K
Other Current Assets	84.4K	67.8K	72.6K	185.3K	213.1K	223.8K
Other Stockholder Equity	794.4K	967.0K	1.2M	1.6M	1.8M	1.9M
Total Liab	60.0K	149.1K	756.8K	1.4M	1.6M	1.7M
Total Current Assets	540.4K	277.0K	353.9K	123.5K	142.1K	135.0K
Common Stock	4.6M	7.2M	9.0M	10.4M	12.0M	12.6M
Net Tangible Assets	253.7K	480.4K	127.9K	(402.9K)	(362.6K)	(344.5K)
Net Receivables	198.5K	48.8K	28.5K	66.1K	76.1K	122.0K
Net Invested Capital	480.4K	127.9K	(402.9K)	(1.3M)	(1.2M)	(1.1M)
Net Working Capital	480.4K	127.9K	(402.9K)	(1.3M)	(1.2M)	(1.1M)
Capital Stock	7.2M	9.0M	10.4M	12.0M	13.8M	8.6M

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