Phoslock Net Receivables vs Property Plant Equipment Analysis

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Phoslock Environmental financial indicator trend analysis is much more than just breaking down Phoslock Environmental prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Phoslock Environmental is a good investment. Please check the relationship between Phoslock Environmental Net Receivables and its Property Plant Equipment accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phoslock Environmental Technologies. 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 Receivables vs Property Plant Equipment

Net Receivables vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phoslock Environmental Net Receivables account and Property Plant Equipment. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Phoslock Environmental's Net Receivables and Property Plant Equipment is 0.15. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Phoslock Environmental Technologies, assuming nothing else is changed. The correlation between historical values of Phoslock Environmental's Net Receivables and Property Plant Equipment 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 Receivables of Phoslock Environmental Technologies are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Net Receivables i.e., Phoslock Environmental's Net Receivables and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Property Plant Equipment

Most indicators from Phoslock Environmental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phoslock Environmental 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 Phoslock Environmental Technologies. 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 drop to about 3.4 M in 2024. Issuance Of Capital Stock is likely to drop to about 18.4 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	61K	10K	25K	23.8K
Depreciation And Amortization	163K	70K	102K	96.9K

Interest Expense Depreciation And Amortization

Phoslock Environmental fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		-0.09	0.65	0.69	0.93	0.27	0.15	-0.39	-0.91	-0.34	0.75	0.83	0.13	-0.62	0.65	0.83	0.64	0.58	0.59	0.25	0.47	0.91	0.77	-0.14	0.69	0.2
Short Long Term Debt Total	-0.09		0.16	0.25	-0.08	0.08	-0.36	0.51	-0.01	0.05	-0.22	0.21	-0.32	0.2	-0.42	0.21	-0.35	-0.17	-0.15	-0.24	0.1	0.02	-0.24	0.22	0.21	-0.45
Other Current Liab	0.65	0.16		0.26	0.56	0.54	-0.2	-0.23	-0.79	-0.61	0.2	0.78	-0.18	-0.59	0.61	0.78	0.14	0.66	0.65	0.44	0.6	0.82	0.38	-0.03	0.49	-0.14
Total Current Liabilities	0.69	0.25	0.26		0.53	-0.12	-0.05	0.09	-0.47	-0.06	0.85	0.51	-0.06	-0.27	0.42	0.51	0.64	0.21	0.33	-0.09	0.43	0.51	0.72	-0.41	0.87	-0.09
Total Stockholder Equity	0.93	-0.08	0.56	0.53		0.34	0.18	-0.42	-0.92	-0.36	0.55	0.83	0.14	-0.59	0.41	0.83	0.52	0.59	0.56	0.32	0.16	0.87	0.65	0.19	0.42	0.24
Other Liab	0.27	0.08	0.54	-0.12	0.34		-0.41	-0.27	-0.59	-0.78	-0.2	0.62	-0.41	-0.67	0.2	0.62	-0.34	0.75	0.63	0.74	0.11	0.52	0.19	0.24	0.01	-0.27
Property Plant And Equipment Net	0.15	-0.36	-0.2	-0.05	0.18	-0.41		-0.67	0.1	0.61	0.2	-0.18	0.99	0.09	0.06	-0.18	0.22	-0.39	-0.45	-0.39	-0.05	-0.15	0.05	-0.07	-0.08	0.98
Current Deferred Revenue	-0.39	0.51	-0.23	0.09	-0.42	-0.27	-0.67		0.34	0.15	-0.15	-0.24	-0.65	0.49	-0.41	-0.25	-0.08	-0.34	-0.22	-0.28	-0.05	-0.26	-0.31	0.01	0.02	-0.79
Net Debt	-0.91	-0.01	-0.79	-0.47	-0.92	-0.59	0.1	0.34		0.62	-0.45	-0.94	0.12	0.71	-0.54	-0.94	-0.36	-0.79	-0.75	-0.5	-0.36	-0.97	-0.62	-0.12	-0.49	0.02
Retained Earnings	-0.34	0.05	-0.61	-0.06	-0.36	-0.78	0.61	0.15	0.62		0.03	-0.59	0.63	0.58	-0.41	-0.59	0.07	-0.94	-0.92	-0.83	-0.13	-0.61	-0.33	-0.16	-0.13	0.46
Accounts Payable	0.75	-0.22	0.2	0.85	0.55	-0.2	0.2	-0.15	-0.45	0.03		0.42	0.19	-0.34	0.64	0.42	0.8	0.17	0.27	-0.08	0.53	0.52	0.83	-0.62	0.82	0.17
Cash	0.83	0.21	0.78	0.51	0.83	0.62	-0.18	-0.24	-0.94	-0.59	0.42		-0.18	-0.64	0.41	1.0	0.16	0.7	0.65	0.49	0.41	0.93	0.68	0.03	0.55	-0.11
Non Current Assets Total	0.13	-0.32	-0.18	-0.06	0.14	-0.41	0.99	-0.65	0.12	0.63	0.19	-0.18		0.09	0.06	-0.18	0.18	-0.43	-0.49	-0.41	0.0	-0.16	0.04	-0.12	-0.05	0.97
Non Currrent Assets Other	-0.62	0.2	-0.59	-0.27	-0.59	-0.67	0.09	0.49	0.71	0.58	-0.34	-0.64	0.09		-0.6	-0.64	-0.24	-0.69	-0.62	-0.55	-0.33	-0.65	-0.5	0.09	-0.36	-0.03
Other Assets	0.65	-0.42	0.61	0.42	0.41	0.2	0.06	-0.41	-0.54	-0.41	0.64	0.41	0.06	-0.6		0.41	0.62	0.54	0.61	0.29	0.72	0.62	0.59	-0.55	0.66	0.12
Cash And Short Term Investments	0.83	0.21	0.78	0.51	0.83	0.62	-0.18	-0.25	-0.94	-0.59	0.42	1.0	-0.18	-0.64	0.41		0.16	0.71	0.65	0.49	0.41	0.93	0.68	0.03	0.55	-0.11
Net Receivables	0.64	-0.35	0.14	0.64	0.52	-0.34	0.22	-0.08	-0.36	0.07	0.8	0.16	0.18	-0.24	0.62	0.16		0.14	0.28	-0.18	0.31	0.42	0.46	-0.28	0.55	0.19
Common Stock Total Equity	0.58	-0.17	0.66	0.21	0.59	0.75	-0.39	-0.34	-0.79	-0.94	0.17	0.7	-0.43	-0.69	0.54	0.71	0.14		0.97	0.76	0.17	0.74	0.49	0.13	0.25	-0.23
Common Stock Shares Outstanding	0.59	-0.15	0.65	0.33	0.56	0.63	-0.45	-0.22	-0.75	-0.92	0.27	0.65	-0.49	-0.62	0.61	0.65	0.28	0.97		0.71	0.23	0.73	0.52	0.05	0.36	-0.31
Short Term Investments	0.25	-0.24	0.44	-0.09	0.32	0.74	-0.39	-0.28	-0.5	-0.83	-0.08	0.49	-0.41	-0.55	0.29	0.49	-0.18	0.76	0.71		-0.09	0.48	0.38	0.17	-0.09	-0.21
Non Current Liabilities Total	0.47	0.1	0.6	0.43	0.16	0.11	-0.05	-0.05	-0.36	-0.13	0.53	0.41	0.0	-0.33	0.72	0.41	0.31	0.17	0.23	-0.09		0.5	0.4	-0.7	0.81	-0.09
Inventory	0.91	0.02	0.82	0.51	0.87	0.52	-0.15	-0.26	-0.97	-0.61	0.52	0.93	-0.16	-0.65	0.62	0.93	0.42	0.74	0.73	0.48	0.5		0.66	-0.01	0.59	-0.08
Other Current Assets	0.77	-0.24	0.38	0.72	0.65	0.19	0.05	-0.31	-0.62	-0.33	0.83	0.68	0.04	-0.5	0.59	0.68	0.46	0.49	0.52	0.38	0.4	0.66		-0.5	0.69	0.11
Other Stockholder Equity	-0.14	0.22	-0.03	-0.41	0.19	0.24	-0.07	0.01	-0.12	-0.16	-0.62	0.03	-0.12	0.09	-0.55	0.03	-0.28	0.13	0.05	0.17	-0.7	-0.01	-0.5		-0.66	-0.03
Total Liab	0.69	0.21	0.49	0.87	0.42	0.01	-0.08	0.02	-0.49	-0.13	0.82	0.55	-0.05	-0.36	0.66	0.55	0.55	0.25	0.36	-0.09	0.81	0.59	0.69	-0.66		-0.11
Property Plant And Equipment Gross	0.2	-0.45	-0.14	-0.09	0.24	-0.27	0.98	-0.79	0.02	0.46	0.17	-0.11	0.97	-0.03	0.12	-0.11	0.19	-0.23	-0.31	-0.21	-0.09	-0.08	0.11	-0.03	-0.11

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Phoslock Environmental Account Relationship Matchups

Phoslock Environmental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.1M	38.0M	30.4M	18.1M	14.4M	13.2M
Other Current Liab	274.6K	2.0M	1.6M	849K	1.3M	664.1K
Total Current Liabilities	7.7M	5.3M	3.8M	2.8M	2.2M	2.6M
Total Stockholder Equity	29.9M	29.5M	25.8M	14.6M	12.2M	9.5M
Other Liab	42.0K	40.8K	19K	207K	186.3K	195.6K
Retained Earnings	(33.7M)	(64.0M)	(67.7M)	(78.9M)	(80.9M)	(76.9M)
Accounts Payable	6.4M	2.3M	1.7M	1.5M	517K	491.2K
Cash	15.0M	30.4M	23.0M	14.5M	10.6M	5.5M
Cash And Short Term Investments	15.0M	30.5M	23.0M	14.6M	10.7M	5.5M
Net Receivables	17.1M	2.7M	2.8M	681K	1.5M	3.0M
Common Stock Shares Outstanding	531.3M	508.9M	604.5M	624.4M	718.0M	754.0M
Liabilities And Stockholders Equity	38.1M	38.0M	30.4M	18.1M	14.4M	13.2M
Inventory	2.3M	4.0M	3.3M	2.4M	1.8M	1.3M
Other Current Assets	972.6K	424K	629K	433K	419K	218.4K
Other Stockholder Equity	(4.5M)	985K	1.1M	1.1M	1.3M	1.4M
Total Liab	8.1M	8.6M	4.6M	3.5M	2.2M	3.2M
Total Current Assets	35.4M	37.6M	29.8M	18.1M	14.4M	10.1M
Short Term Debt	352.4K	544K	520K	491K	342K	324.9K
Common Stock	59.9M	63.4M	92.5M	92.4M	106.3M	111.6M
Property Plant Equipment	1.5M	1.5M	2.3M	238K	337K	0.0
Net Tangible Assets	25.6M	29.3M	25.6M	14.6M	16.8M	18.7M
Long Term Debt Total	325.0K	3.3M	772K	464K	533.6K	762.6K

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