Pets Total Cash From Operating Activities vs Net Debt Analysis

PETS Stock

207.20 1.40 0.67%

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

Total Cash From Operating Activities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pets at Home Total Cash From Operating Activities account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Pets At's Total Cash From Operating Activities and Net Debt is 0.44. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Pets at Home, assuming nothing else is changed. The correlation between historical values of Pets At's Total Cash From Operating Activities and Net Debt 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 Cash From Operating Activities of Pets at Home are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Cash From Operating Activities i.e., Pets At's Total Cash From Operating Activities and Net Debt go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

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Total Cash From Operating Activities

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.

Most indicators from Pets At's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pets at Home 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 Pets at Home. 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 78.2 M in 2024. Tax Provision is likely to drop to about 23.5 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	14.6M	17M	17.6M	15.2M
Depreciation And Amortization	103.9M	102.3M	109.6M	58.7M

Interest Expense Depreciation And Amortization

Pets At fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.69	0.79	0.95	0.89	0.98	-0.31	0.53	0.65	0.82	0.26	0.97	-0.38	0.63	0.11	0.41	-0.14	0.44	0.86	0.02	-0.8	0.96	0.83	0.58	0.98	0.87
Short Long Term Debt Total	0.69		0.17	0.52	0.33	0.66	0.23	0.95	0.22	0.3	0.57	0.56	-0.28	0.37	-0.11	-0.27	-0.08	0.93	0.37	-0.38	-0.48	0.84	0.5	0.57	0.73	0.42
Other Current Liab	0.79	0.17		0.9	0.94	0.81	-0.49	0.06	0.71	0.87	-0.22	0.86	-0.4	0.37	0.26	0.66	-0.13	-0.11	0.87	0.29	-0.73	0.61	0.72	0.22	0.75	0.88
Total Current Liabilities	0.95	0.52	0.9		0.94	0.95	-0.34	0.37	0.75	0.93	0.11	0.94	-0.34	0.54	0.08	0.51	-0.09	0.26	0.95	0.07	-0.78	0.86	0.83	0.5	0.93	0.88
Total Stockholder Equity	0.89	0.33	0.94	0.94		0.87	-0.44	0.16	0.77	0.9	0.04	0.89	-0.29	0.57	0.17	0.58	-0.09	0.06	0.92	0.18	-0.77	0.72	0.77	0.47	0.84	0.91
Property Plant And Equipment Net	0.98	0.66	0.81	0.95	0.87		-0.34	0.52	0.68	0.81	0.13	0.98	-0.44	0.53	0.09	0.48	-0.1	0.41	0.83	0.13	-0.76	0.94	0.8	0.45	0.98	0.87
Current Deferred Revenue	-0.31	0.23	-0.49	-0.34	-0.44	-0.34		0.41	-0.49	-0.37	0.16	-0.39	0.35	-0.48	-0.03	-0.82	-0.26	0.31	-0.3	-0.4	0.48	-0.19	-0.08	-0.04	-0.21	-0.47
Net Debt	0.53	0.95	0.06	0.37	0.16	0.52	0.41		0.09	0.15	0.39	0.43	-0.3	0.05	-0.1	-0.43	-0.08	0.92	0.2	-0.35	-0.31	0.7	0.36	0.34	0.59	0.28
Retained Earnings	0.65	0.22	0.71	0.75	0.77	0.68	-0.49	0.09		0.71	0.07	0.62	-0.32	0.42	-0.44	0.46	0.56	0.17	0.71	0.09	-0.65	0.51	0.3	0.4	0.55	0.73
Accounts Payable	0.82	0.3	0.87	0.93	0.9	0.81	-0.37	0.15	0.71		0.04	0.82	-0.17	0.5	0.13	0.54	-0.08	0.06	0.95	0.11	-0.68	0.69	0.77	0.47	0.76	0.76
Cash	0.26	0.57	-0.22	0.11	0.04	0.13	0.16	0.39	0.07	0.04		0.03	0.26	0.65	-0.36	-0.36	0.11	0.63	0.15	-0.72	-0.3	0.37	0.17	0.89	0.22	0.04
Non Current Assets Total	0.97	0.56	0.86	0.94	0.89	0.98	-0.39	0.43	0.62	0.82	0.03		-0.46	0.52	0.24	0.56	-0.2	0.28	0.83	0.22	-0.76	0.91	0.82	0.38	0.96	0.89
Non Currrent Assets Other	-0.38	-0.28	-0.4	-0.34	-0.29	-0.44	0.35	-0.3	-0.32	-0.17	0.26	-0.46		0.02	-0.08	-0.24	-0.15	-0.22	-0.16	-0.2	0.58	-0.39	0.01	0.17	-0.35	-0.61
Cash And Short Term Investments	0.63	0.37	0.37	0.54	0.57	0.53	-0.48	0.05	0.42	0.5	0.65	0.52	0.02		-0.05	0.41	-0.02	0.23	0.57	-0.15	-0.62	0.6	0.52	0.81	0.56	0.51
Good Will	0.11	-0.11	0.26	0.08	0.17	0.09	-0.03	-0.1	-0.44	0.13	-0.36	0.24	-0.08	-0.05		0.22	-0.87	-0.37	0.05	0.35	-0.04	0.07	0.42	-0.26	0.15	0.11
Common Stock Total Equity	0.41	-0.27	0.66	0.51	0.58	0.48	-0.82	-0.43	0.46	0.54	-0.36	0.56	-0.24	0.41	0.22		-0.05	-0.47	0.49	0.58	-0.36	0.27	0.38	-0.06	0.38	0.51
Common Stock Shares Outstanding	-0.14	-0.08	-0.13	-0.09	-0.09	-0.1	-0.26	-0.08	0.56	-0.08	0.11	-0.2	-0.15	-0.02	-0.87	-0.05		0.2	-0.11	-0.11	-0.08	-0.15	-0.57	0.06	-0.24	-0.01
Non Current Liabilities Total	0.44	0.93	-0.11	0.26	0.06	0.41	0.31	0.92	0.17	0.06	0.63	0.28	-0.22	0.23	-0.37	-0.47	0.2		0.11	-0.48	-0.32	0.63	0.16	0.51	0.46	0.19
Inventory	0.86	0.37	0.87	0.95	0.92	0.83	-0.3	0.2	0.71	0.95	0.15	0.83	-0.16	0.57	0.05	0.49	-0.11	0.11		0.02	-0.7	0.73	0.82	0.57	0.82	0.82
Other Current Assets	0.02	-0.38	0.29	0.07	0.18	0.13	-0.4	-0.35	0.09	0.11	-0.72	0.22	-0.2	-0.15	0.35	0.58	-0.11	-0.48	0.02		0.2	-0.09	0.01	-0.58	0.03	0.19
Other Stockholder Equity	-0.8	-0.48	-0.73	-0.78	-0.77	-0.76	0.48	-0.31	-0.65	-0.68	-0.3	-0.76	0.58	-0.62	-0.04	-0.36	-0.08	-0.32	-0.7	0.2		-0.74	-0.53	-0.56	-0.72	-0.83
Total Liab	0.96	0.84	0.61	0.86	0.72	0.94	-0.19	0.7	0.51	0.69	0.37	0.91	-0.39	0.6	0.07	0.27	-0.15	0.63	0.73	-0.09	-0.74		0.77	0.59	0.96	0.76
Property Plant And Equipment Gross	0.83	0.5	0.72	0.83	0.77	0.8	-0.08	0.36	0.3	0.77	0.17	0.82	0.01	0.52	0.42	0.38	-0.57	0.16	0.82	0.01	-0.53	0.77		0.49	0.87	0.61
Total Current Assets	0.58	0.57	0.22	0.5	0.47	0.45	-0.04	0.34	0.4	0.47	0.89	0.38	0.17	0.81	-0.26	-0.06	0.06	0.51	0.57	-0.58	-0.56	0.59	0.49		0.51	0.39
Short Term Debt	0.98	0.73	0.75	0.93	0.84	0.98	-0.21	0.59	0.55	0.76	0.22	0.96	-0.35	0.56	0.15	0.38	-0.24	0.46	0.82	0.03	-0.72	0.96	0.87	0.51		0.82
Intangible Assets	0.87	0.42	0.88	0.88	0.91	0.87	-0.47	0.28	0.73	0.76	0.04	0.89	-0.61	0.51	0.11	0.51	-0.01	0.19	0.82	0.19	-0.83	0.76	0.61	0.39	0.82

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Pets At Account Relationship Matchups

Pets At fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.7B	1.8B	1.8B	1.7B	1.5B
Short Long Term Debt Total	627.4M	508.4M	479.9M	541.9M	426.3M	423.8M
Other Current Liab	91.8M	108M	112.8M	113.6M	119.6M	79.0M
Total Current Liabilities	286.9M	296.6M	309.6M	353.6M	341.2M	222.7M
Total Stockholder Equity	931M	993.7M	1.0B	1.0B	988.5M	908.0M
Property Plant And Equipment Net	542.3M	468.3M	449M	506.5M	477.4M	265.3M
Current Deferred Revenue	(77.1M)	(59.3M)	(69.1M)	(80M)	(600K)	(630K)
Net Debt	548.3M	407M	313.9M	363.9M	369.2M	332.6M
Retained Earnings	1.2B	1.2B	1.3B	1.3B	1.2B	881.3M
Accounts Payable	110.8M	107.1M	118.5M	155.5M	138.2M	100.8M
Cash	79.1M	101.4M	166M	178M	57.1M	95.2M
Non Current Assets Total	1.6B	1.5B	1.5B	1.5B	1.5B	1.3B
Non Currrent Assets Other	(1.6B)	(1.4B)	10.1M	8.4M	6.2M	6.5M
Cash And Short Term Investments	79.1M	101.4M	166M	178M	57.1M	91.7M
Good Will	981.2M	958.4M	959M	959.2M	959.4M	1.1B
Liabilities And Stockholders Equity	1.8B	1.7B	1.8B	1.8B	1.7B	1.6B
Non Current Liabilities Total	551M	433.7M	408.3M	470.7M	354.1M	304.0M
Inventory	62.8M	83.7M	84.5M	108.6M	97.5M	67.3M
Other Current Assets	40M	44.3M	5.5M	5.4M	36.4M	32.7M
Other Stockholder Equity	(1.5B)	(1.2B)	(1.7B)	(1.7B)	(518.3M)	(544.2M)
Total Liab	837.9M	730.3M	717.9M	824.3M	695.3M	637.0M
Property Plant And Equipment Gross	542.3M	468.3M	890.6M	1.0B	1.1B	1.2B
Total Current Assets	199.3M	238.8M	317.4M	340.6M	215.8M	221.6M
Accumulated Other Comprehensive Income	(261.8M)	(350M)	(368.6M)	(373.5M)	(372.3M)	(353.7M)
Short Term Debt	83.8M	78.5M	78.3M	84.5M	82M	57.4M
Intangible Assets	25.2M	41.8M	28.1M	30.3M	20.3M	14.8M
Net Receivables	17.4M	50.5M	61.4M	48.6M	24.8M	33.9M
Short Term Investments	(300K)	(200K)	(1.6M)	2M	6.2M	6.5M
Other Liab	51.5M	41.6M	5.1M	6.7M	6.0M	5.7M
Net Tangible Assets	(86.6M)	(97.8M)	(75.4M)	62.6M	72.0M	75.6M
Long Term Debt	163.3M	98.7M	96.9M	119.3M	43.3M	41.1M
Short Long Term Debt	194.6M	124K	0.0	1.2M	2.2M	2.1M
Property Plant Equipment	129.9M	123.7M	542.3M	449M	516.4M	542.2M
Other Assets	19.7M	18.1M	19.1M	11.2M	12.9M	17.2M
Capital Lease Obligations	464.1M	409.7M	383M	421.4M	380.8M	283.2M
Net Invested Capital	1.1B	1.1B	1.1B	1.1B	1.0B	879.5M
Net Working Capital	(87.6M)	(57.8M)	7.8M	(13M)	(125.4M)	(119.1M)

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Pets Total Cash From Operating Activities vs Net Debt Analysis

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Net Debt

Pets At fundamental ratios Correlations

Pets At Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pets At fundamental ratios Accounts

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Property Plant And Equipment Net	+ 0.98	Total Assets
Short Term Debt	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Short Term Debt	+ 0.98	Property Plant And Equipment Net
Non Current Assets Total	+ 0.97	Total Assets
Total Liab	+ 0.96	Total Assets

Common Stock Shares Outstanding	- 0.87	Good Will
Intangible Assets	- 0.83	Other Stockholder Equity
Common Stock Total Equity	- 0.82	Current Deferred Revenue
Other Stockholder Equity	- 0.8	Total Assets
Other Stockholder Equity	- 0.78	Total Current Liabilities
Other Stockholder Equity	- 0.77	Total Stockholder Equity