Pacific Total Current Liabilities vs Cash Analysis

PPM Stock

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

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pacific Imperial Mines Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Pacific Imperial's Total Current Liabilities and Cash is -0.45. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash in the same time period over historical financial statements of Pacific Imperial Mines, assuming nothing else is changed. The correlation between historical values of Pacific Imperial's Total Current Liabilities and Cash 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 Current Liabilities of Pacific Imperial Mines are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Current Liabilities i.e., Pacific Imperial's Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

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Total Current Liabilities

Total Current Liabilities is an item on Pacific Imperial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pacific Imperial Mines are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Pacific Imperial Mines, which is listed under current asset account on Pacific Imperial Mines balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pacific Imperial customers. The amounts must be unrestricted with restricted cash listed in a different Pacific Imperial account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Pacific Imperial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pacific Imperial Mines 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 Pacific Imperial Mines. 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.

Selling General Administrative is likely to climb to about 109.8 K in 2024. Issuance Of Capital Stock is likely to climb to about 235.2 K in 2024

Pacific Imperial fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Short Long Term Debt	Short Term Debt	Other Assets	Non Currrent Assets Other	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Other Current Assets	Capital Stock	Net Debt
Total Assets		-0.44	0.86	0.96	0.03	-0.4	0.99	-0.41	-0.44	1.0	0.1	0.02	0.07	-0.46	-0.27	0.32	0.38	-0.29	0.74	0.71	0.36	-0.43	-0.38
Total Current Liabilities	-0.44		-0.83	-0.55	-0.6	0.99	-0.45	0.92	1.0	-0.43	0.42	-0.22	0.37	0.38	-0.19	-0.3	-0.65	0.83	-0.77	-0.86	-0.79	0.93	0.83
Total Stockholder Equity	0.86	-0.83		0.9	0.36	-0.81	0.86	-0.77	-0.83	0.85	-0.19	0.14	-0.18	-0.51	-0.05	0.37	0.61	-0.65	0.89	0.92	0.65	-0.79	-0.7
Net Tangible Assets	0.96	-0.55	0.9		0.16	-0.5	0.95	-0.58	-0.55	0.95	-0.02	0.11	-0.06	-0.51	-0.21	0.37	0.53	-0.45	0.79	0.76	0.4	-0.56	-0.42
Retained Earnings	0.03	-0.6	0.36	0.16		-0.57	0.02	-0.72	-0.6	0.01	-0.89	-0.03	-0.58	-0.25	0.86	0.66	0.66	-0.7	0.34	0.4	0.42	-0.57	-0.42
Accounts Payable	-0.4	0.99	-0.81	-0.5	-0.57		-0.43	0.88	0.99	-0.4	0.38	-0.19	0.3	0.3	-0.19	-0.22	-0.59	0.77	-0.78	-0.86	-0.78	0.9	0.81
Cash	0.99	-0.45	0.86	0.95	0.02	-0.43		-0.42	-0.45	0.99	0.13	0.0	0.16	-0.36	-0.26	0.2	0.35	-0.25	0.81	0.77	0.37	-0.43	-0.39
Net Receivables	-0.41	0.92	-0.77	-0.58	-0.72	0.88	-0.42		0.92	-0.39	0.57	-0.32	0.52	0.41	-0.3	-0.4	-0.81	0.92	-0.73	-0.78	-0.65	0.89	0.68
Total Liab	-0.44	1.0	-0.83	-0.55	-0.6	0.99	-0.45	0.92		-0.43	0.42	-0.22	0.37	0.38	-0.19	-0.3	-0.65	0.83	-0.77	-0.86	-0.79	0.93	0.83
Total Current Assets	1.0	-0.43	0.85	0.95	0.01	-0.4	0.99	-0.39	-0.43		0.13	-0.01	0.13	-0.41	-0.27	0.26	0.34	-0.24	0.77	0.73	0.36	-0.41	-0.38
Common Stock	0.1	0.42	-0.19	-0.02	-0.89	0.38	0.13	0.57	0.42	0.13		-0.13	0.7	0.35	-0.8	-0.65	-0.61	0.69	-0.15	-0.2	-0.1	0.49	0.27
Property Plant Equipment	0.02	-0.22	0.14	0.11	-0.03	-0.19	0.0	-0.32	-0.22	-0.01	-0.13		-0.57	-0.55	-0.34	-0.1	0.5	-0.46	0.04	0.06	-0.02	-0.23	-0.06
Other Current Liab	0.07	0.37	-0.18	-0.06	-0.58	0.3	0.16	0.52	0.37	0.13	0.7	-0.57		0.64	-0.3	-0.62	-0.78	0.78	0.07	0.0	-0.13	0.41	0.21
Short Long Term Debt	-0.46	0.38	-0.51	-0.51	-0.25	0.3	-0.36	0.41	0.38	-0.41	0.35	-0.55	0.64		0.11	-0.64	-0.56	0.63	-0.13	-0.2	-0.21	0.47	0.33
Short Term Debt	-0.27	-0.19	-0.05	-0.21	0.86	-0.19	-0.26	-0.3	-0.19	-0.27	-0.8	-0.34	-0.3	0.11		0.49	0.27	-0.28	0.04	0.07	0.11	-0.18	-0.12
Other Assets	0.32	-0.3	0.37	0.37	0.66	-0.22	0.2	-0.4	-0.3	0.26	-0.65	-0.1	-0.62	-0.64	0.49		0.54	-0.55	0.07	0.12	0.18	-0.35	-0.21
Non Currrent Assets Other	0.38	-0.65	0.61	0.53	0.66	-0.59	0.35	-0.81	-0.65	0.34	-0.61	0.5	-0.78	-0.56	0.27	0.54		-0.85	0.49	0.51	0.4	-0.64	-0.42
Common Stock Shares Outstanding	-0.29	0.83	-0.65	-0.45	-0.7	0.77	-0.25	0.92	0.83	-0.24	0.69	-0.46	0.78	0.63	-0.28	-0.55	-0.85		-0.49	-0.57	-0.53	0.87	0.65
Net Invested Capital	0.74	-0.77	0.89	0.79	0.34	-0.78	0.81	-0.73	-0.77	0.77	-0.15	0.04	0.07	-0.13	0.04	0.07	0.49	-0.49		0.98	0.58	-0.71	-0.62
Net Working Capital	0.71	-0.86	0.92	0.76	0.4	-0.86	0.77	-0.78	-0.86	0.73	-0.2	0.06	0.0	-0.2	0.07	0.12	0.51	-0.57	0.98		0.68	-0.79	-0.72
Other Current Assets	0.36	-0.79	0.65	0.4	0.42	-0.78	0.37	-0.65	-0.79	0.36	-0.1	-0.02	-0.13	-0.21	0.11	0.18	0.4	-0.53	0.58	0.68		-0.75	-0.9
Capital Stock	-0.43	0.93	-0.79	-0.56	-0.57	0.9	-0.43	0.89	0.93	-0.41	0.49	-0.23	0.41	0.47	-0.18	-0.35	-0.64	0.87	-0.71	-0.79	-0.75		0.89
Net Debt	-0.38	0.83	-0.7	-0.42	-0.42	0.81	-0.39	0.68	0.83	-0.38	0.27	-0.06	0.21	0.33	-0.12	-0.21	-0.42	0.65	-0.62	-0.72	-0.9	0.89

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Pacific Imperial Account Relationship Matchups

Pacific Imperial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	137.6K	324.0K	95.1K	26.7K	39.3K	37.3K
Total Current Liabilities	9.0K	157.9K	110.1K	306.9K	399.7K	419.7K
Total Stockholder Equity	128.7K	166.1K	(15.0K)	(280.2K)	(360.4K)	(342.4K)
Net Tangible Assets	223.4K	128.7K	166.1K	(15.0K)	(17.3K)	(16.4K)
Retained Earnings	(6.6M)	(7.2M)	(7.3M)	(7.6M)	(7.7M)	(8.1M)
Accounts Payable	1.7K	63.7K	27.8K	131.1K	159.4K	167.4K
Cash	126.3K	299.9K	64.7K	11.5K	19.3K	18.3K
Net Receivables	7.4K	9.9K	19.8K	26.7K	30.7K	32.2K
Total Liab	9.0K	157.9K	110.1K	306.9K	399.7K	419.7K
Total Current Assets	137.6K	324.0K	95.1K	26.7K	39.3K	37.3K
Net Invested Capital	128.7K	166.1K	(15.0K)	(160.2K)	(190.4K)	(180.9K)
Net Working Capital	128.7K	166.1K	(15.0K)	(280.2K)	(360.4K)	(342.4K)

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