Portillos Net Debt vs Cash And Short Term Investments Analysis

PTLO Stock

USD 15.08 0.31 2.01%

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

To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Portillos Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Portillos' Net Debt and Cash And Short Term Investments is -0.65. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Portillos, assuming nothing else is changed. The correlation between historical values of Portillos' Net Debt and Cash And Short Term Investments 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 Portillos are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Portillos' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Portillos balance sheet. This account contains Portillos investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Portillos fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Portillos' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Portillos 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 Portillos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.At this time, Portillos' Tax Provision is very stable compared to the past year. As of the 18th of February 2025, Enterprise Value Over EBITDA is likely to grow to 23.24, while Selling General Administrative is likely to drop about 69.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	27.6M	27.5M	24.7M	29.3M
Depreciation And Amortization	20.9M	24.3M	21.9M	18.8M

Interest Expense Depreciation And Amortization

Portillos fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.64	0.81	0.93	0.99	0.91	0.88	0.99	0.93	0.61	-0.73	0.96	-0.31	1.0	0.89	0.25	-0.92	-0.31	0.97	-0.52	0.96	0.83	0.98	0.95	0.64	0.86
Short Long Term Debt Total	0.64		0.78	0.76	0.67	0.36	0.26	0.69	0.45	0.99	0.02	0.42	-0.58	0.66	0.38	-0.24	-0.32	-0.58	0.53	-0.39	0.73	0.95	0.51	0.45	0.92	0.94
Other Current Liab	0.81	0.78		0.76	0.77	0.68	0.6	0.79	0.83	0.72	-0.32	0.74	-0.28	0.8	0.68	0.03	-0.63	-0.28	0.73	-0.66	0.79	0.91	0.77	0.66	0.77	0.9
Total Current Liabilities	0.93	0.76	0.76		0.96	0.74	0.7	0.94	0.8	0.76	-0.5	0.83	-0.58	0.94	0.86	-0.09	-0.77	-0.58	0.93	-0.5	1.0	0.88	0.89	0.91	0.68	0.91
Total Stockholder Equity	0.99	0.67	0.77	0.96		0.87	0.85	1.0	0.88	0.65	-0.69	0.93	-0.38	1.0	0.88	0.19	-0.89	-0.38	0.97	-0.47	0.98	0.84	0.97	0.95	0.65	0.87
Other Liab	0.91	0.36	0.68	0.74	0.87		0.99	0.87	0.94	0.3	-0.88	0.95	-0.19	0.89	0.86	0.4	-0.99	-0.19	0.89	-0.65	0.79	0.6	0.93	0.89	0.49	0.63
Net Tangible Assets	0.88	0.26	0.6	0.7	0.85	0.99		0.84	0.91	0.22	-0.93	0.95	-0.12	0.87	0.84	0.47	-0.99	-0.12	0.88	-0.57	0.75	0.52	0.92	0.89	0.4	0.55
Property Plant And Equipment Net	0.99	0.69	0.79	0.94	1.0	0.87	0.84		0.89	0.66	-0.68	0.93	-0.33	0.99	0.85	0.22	-0.88	-0.33	0.96	-0.45	0.97	0.86	0.97	0.93	0.68	0.88
Current Deferred Revenue	0.93	0.45	0.83	0.8	0.88	0.94	0.91	0.89		0.39	-0.76	0.97	-0.13	0.92	0.92	0.31	-0.93	-0.13	0.92	-0.64	0.85	0.7	0.96	0.91	0.48	0.73
Net Debt	0.61	0.99	0.72	0.76	0.65	0.3	0.22	0.66	0.39		0.06	0.37	-0.65	0.63	0.37	-0.31	-0.28	-0.65	0.51	-0.35	0.73	0.92	0.48	0.44	0.89	0.91
Retained Earnings	-0.73	0.02	-0.32	-0.5	-0.69	-0.88	-0.93	-0.68	-0.76	0.06		-0.83	-0.11	-0.71	-0.71	-0.67	0.91	-0.11	-0.74	0.34	-0.55	-0.24	-0.78	-0.77	-0.1	-0.28
Accounts Payable	0.96	0.42	0.74	0.83	0.93	0.95	0.95	0.93	0.97	0.37	-0.83		-0.13	0.95	0.93	0.36	-0.97	-0.13	0.97	-0.5	0.88	0.67	0.99	0.96	0.44	0.7
Cash	-0.31	-0.58	-0.28	-0.58	-0.38	-0.19	-0.12	-0.33	-0.13	-0.65	-0.11	-0.13		-0.35	-0.32	0.7	0.19	1.0	-0.32	0.52	-0.51	-0.5	-0.21	-0.32	-0.56	-0.51
Non Current Assets Total	1.0	0.66	0.8	0.94	1.0	0.89	0.87	0.99	0.92	0.63	-0.71	0.95	-0.35		0.88	0.22	-0.91	-0.35	0.97	-0.52	0.97	0.84	0.98	0.95	0.65	0.87
Non Currrent Assets Other	0.89	0.38	0.68	0.86	0.88	0.86	0.84	0.85	0.92	0.37	-0.71	0.93	-0.32	0.88		0.06	-0.9	-0.32	0.96	-0.55	0.89	0.63	0.93	0.97	0.34	0.67
Other Assets	0.25	-0.24	0.03	-0.09	0.19	0.4	0.47	0.22	0.31	-0.31	-0.67	0.36	0.7	0.22	0.06		-0.39	0.7	0.17	0.15	-0.02	-0.1	0.29	0.17	-0.1	-0.1
Long Term Debt	-0.92	-0.32	-0.63	-0.77	-0.89	-0.99	-0.99	-0.88	-0.93	-0.28	0.91	-0.97	0.19	-0.91	-0.9	-0.39		0.19	-0.93	0.57	-0.82	-0.57	-0.95	-0.94	-0.41	-0.6
Cash And Short Term Investments	-0.31	-0.58	-0.28	-0.58	-0.38	-0.19	-0.12	-0.33	-0.13	-0.65	-0.11	-0.13	1.0	-0.35	-0.32	0.7	0.19		-0.32	0.52	-0.51	-0.5	-0.21	-0.32	-0.56	-0.51
Net Receivables	0.97	0.53	0.73	0.93	0.97	0.89	0.88	0.96	0.92	0.51	-0.74	0.97	-0.32	0.97	0.96	0.17	-0.93	-0.32		-0.47	0.96	0.75	0.99	0.99	0.51	0.79
Good Will	-0.52	-0.39	-0.66	-0.5	-0.47	-0.65	-0.57	-0.45	-0.64	-0.35	0.34	-0.5	0.52	-0.52	-0.55	0.15	0.57	0.52	-0.47		-0.5	-0.49	-0.5	-0.46	-0.53	-0.5
Common Stock Shares Outstanding	0.96	0.73	0.79	1.0	0.98	0.79	0.75	0.97	0.85	0.73	-0.55	0.88	-0.51	0.97	0.89	-0.02	-0.82	-0.51	0.96	-0.5		0.88	0.93	0.94	0.67	0.91
Non Current Liabilities Total	0.83	0.95	0.91	0.88	0.84	0.6	0.52	0.86	0.7	0.92	-0.24	0.67	-0.5	0.84	0.63	-0.1	-0.57	-0.5	0.75	-0.49	0.88		0.75	0.68	0.89	1.0
Inventory	0.98	0.51	0.77	0.89	0.97	0.93	0.92	0.97	0.96	0.48	-0.78	0.99	-0.21	0.98	0.93	0.29	-0.95	-0.21	0.99	-0.5	0.93	0.75		0.97	0.52	0.78
Other Current Assets	0.95	0.45	0.66	0.91	0.95	0.89	0.89	0.93	0.91	0.44	-0.77	0.96	-0.32	0.95	0.97	0.17	-0.94	-0.32	0.99	-0.46	0.94	0.68	0.97		0.42	0.72
Other Stockholder Equity	0.64	0.92	0.77	0.68	0.65	0.49	0.4	0.68	0.48	0.89	-0.1	0.44	-0.56	0.65	0.34	-0.1	-0.41	-0.56	0.51	-0.53	0.67	0.89	0.52	0.42		0.87
Total Liab	0.86	0.94	0.9	0.91	0.87	0.63	0.55	0.88	0.73	0.91	-0.28	0.7	-0.51	0.87	0.67	-0.1	-0.6	-0.51	0.79	-0.5	0.91	1.0	0.78	0.72	0.87

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Portillos Account Relationship Matchups

Portillos fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	910.2M	999.6M	1.3B	1.4B	1.6B	1.2B
Short Long Term Debt Total	469.7M	319.2M	523.6M	550.4M	633.0M	516.3M
Other Current Liab	33.2M	27.5M	33.1M	32.0M	36.8M	34.2M
Total Current Liabilities	66.4M	66.9M	77.3M	104.9M	120.6M	84.8M
Total Stockholder Equity	140.7M	171.3M	256.3M	322.4M	370.7M	228.5M
Property Plant And Equipment Net	174.8M	190.8M	393.8M	489.6M	563.1M	311.1M
Current Deferred Revenue	6.8M	6.9M	7.3M	7.2M	8.3M	7.5M
Net Debt	428.5M	279.9M	479.2M	540.0M	621.0M	481.6M
Retained Earnings	68.3M	(16.0M)	(4.8M)	13.6M	12.3M	18.8M
Accounts Payable	21.4M	27.2M	30.3M	33.2M	38.2M	28.2M
Cash	41.2M	39.3M	44.4M	10.4M	9.4M	8.9M
Non Current Assets Total	855.6M	940.6M	1.2B	1.3B	1.5B	1.1B
Non Currrent Assets Other	4.3M	5.0M	4.1M	5.5M	6.3M	5.0M
Other Assets	4.3M	79.5M	154.6M	1.0	1.15	1.09
Long Term Debt	466.4M	315.8M	314.4M	283.9M	255.5M	295.4M
Cash And Short Term Investments	41.2M	39.3M	44.4M	10.4M	9.4M	8.9M
Net Receivables	5.2M	7.8M	8.6M	14.2M	16.3M	8.7M
Liabilities And Stockholders Equity	910.2M	999.6M	1.3B	1.4B	1.6B	1.2B
Non Current Liabilities Total	703.2M	509.2M	769.9M	820.5M	943.6M	763.8M
Inventory	5.1M	6.1M	7.4M	8.7M	10.0M	6.9M
Other Current Assets	2.9M	5.8M	4.9M	8.6M	9.8M	5.4M
Other Stockholder Equity	(200.6M)	(812.7M)	260.7M	308.2M	354.4M	372.2M
Total Liab	769.5M	576.2M	847.2M	925.4M	1.1B	848.6M
Net Invested Capital	610.4M	490.4M	574.9M	628.8M	565.9M	469.8M
Long Term Investments	16.0M	16.2M	16.3M	16.7M	19.2M	17.8M
Property Plant And Equipment Gross	248.8M	280.1M	393.8M	615.5M	707.8M	387.6M
Total Current Assets	54.6M	59.0M	65.3M	41.9M	48.2M	55.8M
Non Current Liabilities Other	9.5M	161.2M	769.9M	298.2M	342.9M	273.3M
Net Working Capital	(11.7M)	(7.9M)	(12.0M)	(63.0M)	(56.7M)	(53.9M)
Intangible Assets	266.2M	259.8M	255.7M	252.8M	227.6M	209.5M
Common Stock	140.7M	358K	484K	555K	499.5K	474.5K

When determining whether Portillos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portillos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Portillos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portillos Stock:

How To Invest In Portillos

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Is Portillos Stock a good investment?

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What is Portillos' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portillos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portillos. If investors know Portillos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portillos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.571

Earnings Share

0.42

Revenue Per Share

12.071

Quarterly Revenue Growth

0.069

Return On Assets

0.0254

The market value of Portillos is measured differently than its book value, which is the value of Portillos that is recorded on the company's balance sheet. Investors also form their own opinion of Portillos' value that differs from its market value or its book value, called intrinsic value, which is Portillos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portillos' market value can be influenced by many factors that don't directly affect Portillos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Portillos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Portillos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portillos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Portillos Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Portillos fundamental ratios Correlations

Portillos Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Portillos fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Common Stock Shares Outstanding	+ 1.0	Total Current Liabilities
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total

Long Term Debt	- 0.99	Net Tangible Assets
Long Term Debt	- 0.99	Other Liab
Long Term Debt	- 0.97	Accounts Payable
Inventory	- 0.95	Long Term Debt
Other Current Assets	- 0.94	Long Term Debt
Net Receivables	- 0.93	Long Term Debt