Pacific Short Long Term Debt Total vs Cash Analysis

PSQ Stock

1.95 0.01 0.51%

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

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pacific Smiles Group Short Long Term Debt Total account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Pacific Smiles' Short Long Term Debt Total and Cash is 0.62. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash in the same time period over historical financial statements of Pacific Smiles Group, assuming nothing else is changed. The correlation between historical values of Pacific Smiles' Short Long Term Debt Total 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 Short Long Term Debt Total of Pacific Smiles Group 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 Short Long Term Debt Total i.e., Pacific Smiles' Short Long Term Debt Total and Cash go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

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Short Long Term Debt Total

Cash

Cash refers to the most liquid asset of Pacific Smiles Group, which is listed under current asset account on Pacific Smiles Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pacific Smiles customers. The amounts must be unrestricted with restricted cash listed in a different Pacific Smiles 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 Smiles' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pacific Smiles Group 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 Smiles Group. 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 gain to about 114.1 M in 2024, whereas Tax Provision is likely to drop slightly above 2.5 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	143.5M	159.6M	166.2M	113.2M
Gross Profit	21.4M	32.9M	85.7M	43.5M

Other Operating Expenses Gross Profit

Pacific Smiles fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.35	0.96	0.85	0.39	-0.38	0.98	0.66	0.98	0.39	0.68	0.28	0.94	0.65	0.99	0.3	0.87	0.91	0.97	0.99	0.97	1.0	0.2	0.6	0.74	0.98
Other Current Liab	0.35		0.28	0.24	0.45	-0.03	0.3	0.21	0.4	0.53	0.06	0.12	0.37	0.55	0.37	-0.31	0.24	0.37	0.39	0.35	0.37	0.33	-0.33	0.13	0.29	0.35
Total Current Liabilities	0.96	0.28		0.77	0.34	-0.33	0.95	0.7	0.94	0.31	0.71	0.19	0.94	0.48	0.97	0.36	0.8	0.9	0.95	0.96	0.94	0.96	0.37	0.7	0.73	0.95
Total Stockholder Equity	0.85	0.24	0.77		0.6	-0.18	0.89	0.55	0.88	0.11	0.49	0.56	0.89	0.61	0.76	-0.05	0.97	0.8	0.72	0.83	0.71	0.84	-0.1	0.4	0.83	0.73
Other Liab	0.39	0.45	0.34	0.6		0.08	0.46	0.35	0.41	0.23	0.2	0.52	0.58	0.24	0.31	-0.44	0.59	0.4	0.25	0.35	0.22	0.35	-0.42	0.18	0.66	0.25
Retained Earnings	-0.38	-0.03	-0.33	-0.18	0.08		-0.4	-0.31	-0.36	-0.45	-0.66	-0.5	-0.25	-0.23	-0.42	-0.1	-0.37	-0.32	-0.42	-0.36	-0.4	-0.37	-0.07	-0.4	-0.32	-0.44
Accounts Payable	0.98	0.3	0.95	0.89	0.46	-0.4		0.67	0.97	0.34	0.68	0.4	0.95	0.55	0.95	0.19	0.91	0.9	0.92	0.97	0.91	0.97	0.12	0.6	0.79	0.92
Cash	0.66	0.21	0.7	0.55	0.35	-0.31	0.67		0.61	0.21	0.6	0.22	0.61	0.26	0.65	0.31	0.59	0.6	0.62	0.59	0.57	0.61	0.41	0.93	0.53	0.64
Other Assets	0.98	0.4	0.94	0.88	0.41	-0.36	0.97	0.61		0.4	0.64	0.35	0.95	0.67	0.96	0.19	0.9	0.89	0.94	0.98	0.94	0.98	0.11	0.52	0.77	0.94
Long Term Debt	0.39	0.53	0.31	0.11	0.23	-0.45	0.34	0.21	0.4		0.45	0.05	0.28	0.41	0.46	0.19	0.19	0.36	0.49	0.39	0.49	0.38	-0.02	0.1	0.23	0.48
Net Receivables	0.68	0.06	0.71	0.49	0.2	-0.66	0.68	0.6	0.64	0.45		0.44	0.64	0.25	0.69	0.25	0.62	0.79	0.68	0.65	0.66	0.67	0.49	0.63	0.75	0.7
Good Will	0.28	0.12	0.19	0.56	0.52	-0.5	0.4	0.22	0.35	0.05	0.44		0.38	0.21	0.18	-0.63	0.66	0.34	0.13	0.24	0.11	0.25	-0.42	0.13	0.7	0.15
Inventory	0.94	0.37	0.94	0.89	0.58	-0.25	0.95	0.61	0.95	0.28	0.64	0.38		0.55	0.91	0.1	0.91	0.9	0.87	0.93	0.86	0.94	0.12	0.55	0.87	0.87
Other Current Assets	0.65	0.55	0.48	0.61	0.24	-0.23	0.55	0.26	0.67	0.41	0.25	0.21	0.55		0.63	0.07	0.57	0.57	0.64	0.66	0.66	0.65	-0.15	0.17	0.41	0.64
Total Liab	0.99	0.37	0.97	0.76	0.31	-0.42	0.95	0.65	0.96	0.46	0.69	0.18	0.91	0.63		0.39	0.79	0.89	1.0	0.99	0.99	0.99	0.27	0.63	0.67	1.0
Intangible Assets	0.3	-0.31	0.36	-0.05	-0.44	-0.1	0.19	0.31	0.19	0.19	0.25	-0.63	0.1	0.07	0.39		-0.08	0.15	0.43	0.31	0.43	0.32	0.75	0.4	-0.21	0.44
Common Stock	0.87	0.24	0.8	0.97	0.59	-0.37	0.91	0.59	0.9	0.19	0.62	0.66	0.91	0.57	0.79	-0.08		0.8	0.74	0.84	0.73	0.84	-0.07	0.48	0.89	0.75
Property Plant Equipment	0.91	0.37	0.9	0.8	0.4	-0.32	0.9	0.6	0.89	0.36	0.79	0.34	0.9	0.57	0.89	0.15	0.8		0.88	0.91	0.88	0.92	0.28	0.56	0.83	0.88
Short Long Term Debt Total	0.97	0.39	0.95	0.72	0.25	-0.42	0.92	0.62	0.94	0.49	0.68	0.13	0.87	0.64	1.0	0.43	0.74	0.88		0.98	1.0	0.98	0.29	0.61	0.62	1.0
Property Plant And Equipment Net	0.99	0.35	0.96	0.83	0.35	-0.36	0.97	0.59	0.98	0.39	0.65	0.24	0.93	0.66	0.99	0.31	0.84	0.91	0.98		0.98	1.0	0.19	0.54	0.7	0.98
Net Debt	0.97	0.37	0.94	0.71	0.22	-0.4	0.91	0.57	0.94	0.49	0.66	0.11	0.86	0.66	0.99	0.43	0.73	0.88	1.0	0.98		0.98	0.28	0.55	0.61	1.0
Non Current Assets Total	1.0	0.33	0.96	0.84	0.35	-0.37	0.97	0.61	0.98	0.38	0.67	0.25	0.94	0.65	0.99	0.32	0.84	0.92	0.98	1.0	0.98		0.22	0.57	0.72	0.98
Non Currrent Assets Other	0.2	-0.33	0.37	-0.1	-0.42	-0.07	0.12	0.41	0.11	-0.02	0.49	-0.42	0.12	-0.15	0.27	0.75	-0.07	0.28	0.29	0.19	0.28	0.22		0.56	0.05	0.31
Cash And Short Term Investments	0.6	0.13	0.7	0.4	0.18	-0.4	0.6	0.93	0.52	0.1	0.63	0.13	0.55	0.17	0.63	0.4	0.48	0.56	0.61	0.54	0.55	0.57	0.56		0.46	0.62
Common Stock Shares Outstanding	0.74	0.29	0.73	0.83	0.66	-0.32	0.79	0.53	0.77	0.23	0.75	0.7	0.87	0.41	0.67	-0.21	0.89	0.83	0.62	0.7	0.61	0.72	0.05	0.46		0.63
Non Current Liabilities Total	0.98	0.35	0.95	0.73	0.25	-0.44	0.92	0.64	0.94	0.48	0.7	0.15	0.87	0.64	1.0	0.44	0.75	0.88	1.0	0.98	1.0	0.98	0.31	0.62	0.63

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Pacific Smiles Account Relationship Matchups

Pacific Smiles fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	147.6M	161.3M	190.6M	188.1M	172.0M	112.8M
Other Current Liab	4.5M	1.7M	5.1M	3.3M	4.8M	3.7M
Total Current Liabilities	32.3M	36.9M	35.4M	39.2M	42.4M	25.2M
Total Stockholder Equity	36.9M	61.2M	58.5M	61.3M	60.6M	48.0M
Other Liab	3.2M	3.5M	3.7M	8.4M	9.6M	5.3M
Retained Earnings	(546K)	8.6M	3.6M	5.5M	6.6M	4.8M
Accounts Payable	16.2M	18.7M	17.5M	19.3M	18.7M	13.8M
Cash	15.3M	10.9M	11.8M	18.6M	17.7M	11.9M
Other Assets	9.3M	11.1M	12.7M	10.2M	11.7M	6.7M
Long Term Debt	22M	1M	18.5M	9M	10.4M	10.5M
Net Receivables	4.3M	1.8M	3.2M	2.9M	4.7M	4.9M
Inventory	4.1M	5.8M	5.8M	6.2M	7.7M	4.2M
Other Current Assets	1.1M	818K	3.6M	1.6M	1.2M	1.3M
Total Liab	110.7M	100.1M	132.1M	126.8M	111.4M	64.8M
Intangible Assets	10.6M	10.1M	13.5M	14.6M	3.3M	3.1M
Property Plant Equipment	103.0M	120.7M	139.9M	133.5M	153.5M	161.2M
Short Long Term Debt Total	85.2M	70.4M	105.9M	93.0M	75.3M	43.9M
Property Plant And Equipment Net	103.0M	120.7M	139.9M	133.5M	113.6M	78.3M
Net Debt	69.9M	59.4M	94.1M	74.4M	57.7M	30.4M
Non Current Assets Total	122.9M	141.9M	166.2M	158.8M	140.8M	96.8M
Non Currrent Assets Other	(58.3M)	(65.6M)	(10.0M)	(9.6M)	304K	319.2K
Cash And Short Term Investments	15.3M	10.9M	11.8M	18.6M	17.7M	12.6M
Liabilities And Stockholders Equity	147.6M	161.3M	190.6M	188.1M	172.0M	119.3M
Non Current Liabilities Total	78.5M	63.1M	96.7M	87.6M	69.0M	40.4M
Other Stockholder Equity	(36.2M)	(60.5M)	(55.6M)	(57.6M)	(51.8M)	(49.3M)
Total Current Assets	24.7M	19.3M	24.4M	29.4M	31.2M	20.4M
Accumulated Other Comprehensive Income	670K	688K	3.0M	3.7M	1.9M	989.0K
Net Tangible Assets	26.3M	51.0M	45.5M	46.7M	53.7M	36.5M
Current Deferred Revenue	1.7M	2.9M	(12.9M)	1.4M	4.4M	4.6M
Property Plant And Equipment Gross	103.0M	207.9M	245.4M	264.1M	269.7M	283.2M
Long Term Debt Total	75.2M	59.6M	93.0M	79.2M	91.1M	46.9M
Net Invested Capital	58.9M	62.2M	77.4M	70.3M	60.6M	67.5M
Net Working Capital	(7.6M)	(17.6M)	(10.5M)	(9.9M)	(11.2M)	(11.8M)

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