Phibro Retained Earnings vs Accounts Payable Analysis

PAHC Stock  USD 18.40  0.42  2.34%   
Phibro Animal financial indicator trend analysis is much more than just breaking down Phibro Animal Health prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Phibro Animal Health is a good investment. Please check the relationship between Phibro Animal Retained Earnings and its Accounts Payable accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phibro Animal Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Retained Earnings vs Accounts Payable

Retained Earnings vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phibro Animal Health Retained Earnings account and Accounts Payable. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Phibro Animal's Retained Earnings and Accounts Payable is 0.51. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Phibro Animal Health, assuming nothing else is changed. The correlation between historical values of Phibro Animal's Retained Earnings and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Phibro Animal Health are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Retained Earnings i.e., Phibro Animal's Retained Earnings and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.51
Relationship DirectionPositive 
Relationship StrengthWeak

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents Phibro Animal obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Phibro Animal Health are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Phibro Animal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phibro Animal Health 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 Phibro Animal Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
The current year's Sales General And Administrative To Revenue is expected to grow to 0.20, whereas Selling General Administrative is forecasted to decline to about 133.1 M.
 2021 2022 2023 2024 (projected)
Gross Profit285.4M298.2M343.0M190.1M
Total Revenue942.3M977.9M1.1B669.4M

Phibro Animal fundamental ratios Correlations

0.74-0.120.830.91-0.290.980.720.90.680.470.990.340.340.660.870.75-0.220.680.990.90.790.740.90.80.84
0.74-0.040.90.56-0.110.720.990.570.840.60.720.290.180.640.680.81-0.40.980.750.720.530.990.670.920.59
-0.12-0.040.07-0.230.05-0.15-0.07-0.180.20.14-0.180.02-0.460.050.03-0.15-0.19-0.01-0.09-0.06-0.250.01-0.03-0.08-0.13
0.830.90.070.74-0.280.780.860.740.90.680.790.320.230.60.860.9-0.280.840.810.740.660.910.70.970.73
0.910.56-0.230.74-0.490.880.540.980.530.40.930.540.530.430.830.780.130.450.870.720.780.540.790.760.86
-0.29-0.110.05-0.28-0.49-0.36-0.1-0.58-0.03-0.06-0.3-0.63-0.19-0.36-0.31-0.31-0.640.1-0.2-0.290.070.0-0.39-0.25-0.61
0.980.72-0.150.780.88-0.360.720.880.620.370.970.360.250.750.80.69-0.180.650.970.950.710.70.950.750.87
0.720.99-0.070.860.54-0.10.720.550.770.460.710.290.130.670.620.77-0.380.970.730.740.510.970.670.890.6
0.90.57-0.180.740.98-0.580.880.550.510.40.920.590.510.490.850.750.20.440.840.730.670.540.80.750.91
0.680.840.20.90.53-0.030.620.770.510.790.620.180.080.480.690.81-0.440.830.710.620.60.880.60.860.48
0.470.60.140.680.4-0.060.370.460.40.790.430.20.360.20.660.63-0.280.590.440.30.380.630.310.660.28
0.990.72-0.180.790.93-0.30.970.710.920.620.430.410.410.630.850.73-0.150.660.970.870.790.710.880.780.84
0.340.290.020.320.54-0.630.360.290.590.180.20.410.50.040.280.470.630.150.280.180.140.20.420.410.49
0.340.18-0.460.230.53-0.190.250.130.510.080.360.410.5-0.230.410.450.30.120.25-0.020.380.160.110.350.26
0.660.640.050.60.43-0.360.750.670.490.480.20.630.04-0.230.520.33-0.360.60.660.860.240.610.750.480.67
0.870.680.030.860.83-0.310.80.620.850.690.660.850.280.410.520.72-0.190.610.820.70.680.690.660.80.8
0.750.81-0.150.90.78-0.310.690.770.750.810.630.730.470.450.330.72-0.070.730.740.590.690.80.620.960.63
-0.22-0.4-0.19-0.280.13-0.64-0.18-0.380.2-0.44-0.28-0.150.630.3-0.36-0.19-0.07-0.55-0.3-0.33-0.3-0.49-0.14-0.20.15
0.680.98-0.010.840.450.10.650.970.440.830.590.660.150.120.60.610.73-0.550.70.680.530.990.590.850.46
0.990.75-0.090.810.87-0.20.970.730.840.710.440.970.280.250.660.820.74-0.30.70.930.790.750.920.790.79
0.90.72-0.060.740.72-0.290.950.740.730.620.30.870.18-0.020.860.70.59-0.330.680.930.60.710.950.680.8
0.790.53-0.250.660.780.070.710.510.670.60.380.790.140.380.240.680.69-0.30.530.790.60.580.570.690.53
0.740.990.010.910.540.00.70.970.540.880.630.710.20.160.610.690.8-0.490.990.750.710.580.640.910.55
0.90.67-0.030.70.79-0.390.950.670.80.60.310.880.420.110.750.660.62-0.140.590.920.950.570.640.670.82
0.80.92-0.080.970.76-0.250.750.890.750.860.660.780.410.350.480.80.96-0.20.850.790.680.690.910.670.69
0.840.59-0.130.730.86-0.610.870.60.910.480.280.840.490.260.670.80.630.150.460.790.80.530.550.820.69
Click cells to compare fundamentals

Phibro Animal Account Relationship Matchups

Phibro Animal fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets784.1M841.3M931.7M971.4M1.1B1.2B
Short Long Term Debt Total410.7M426.7M470.5M510.0M586.5M323.5M
Other Current Liab21.2M20.8M73.4M18.9M17.0M32.1M
Total Current Liabilities157.2M164.1M190.8M176M202.4M138.0M
Total Stockholder Equity188.2M238.5M262.4M282.5M324.9M341.1M
Other Liab46.7M28.0M29.0M31.3M36.0M39.1M
Property Plant And Equipment Net171.0M187.7M203.2M231.3M266.0M279.3M
Net Debt374.4M376.5M396.2M468.7M539.0M291.8M
Retained Earnings183.1M218.0M247.7M260.9M300.0M315.1M
Accounts Payable66.1M68.4M95.6M73.9M84.9M62.6M
Cash36.3M50.2M74.2M41.3M47.5M29.8M
Non Current Assets Total332.3M342.4M365.5M385.7M443.5M465.7M
Non Currrent Assets Other16.2M19.8M29.0M26.3M23.7M15.6M
Other Assets33.4M35.6M28.0M30.8M35.5M27.9M
Long Term Debt368.3M382.7M417.9M452.5M520.4M546.4M
Cash And Short Term Investments91.3M93.2M91.2M81.3M93.5M98.1M
Net Receivables126.5M146.9M166.5M163.5M188.0M116.1M
Liabilities And Stockholders Equity784.1M841.3M931.7M971.4M1.1B561.8M
Non Current Liabilities Total438.7M438.7M478.4M512.9M589.8M359.5M
Inventory196.7M216.3M259.2M277.6M319.2M335.2M
Other Current Assets37.3M42.5M49.3M63.4M72.9M76.5M
Other Stockholder Equity129.9M133.3M135.5M135.8M156.2M164.0M
Total Liab595.9M602.8M669.3M688.9M792.2M494.2M
Property Plant And Equipment Gross171.0M187.7M444.1M495.0M569.2M597.7M
Total Current Assets451.8M498.9M566.2M585.7M673.6M347.1M
Accumulated Other Comprehensive Income(130.4M)(115.3M)(121.1M)(114.2M)(102.8M)(97.6M)
Short Term Debt25.2M16.0M21.1M28.3M25.5M26.8M
Intangible Assets71.0M62.3M63.9M55.0M63.2M34.0M
Property Plant Equipment171.0M187.7M165.5M195.6M224.9M121.5M
Net Tangible Assets64.5M123.6M145.4M174.2M200.4M210.4M
Current Deferred Revenue44.8M58.9M822K54.9M63.2M39.4M
Retained Earnings Total Equity183.1M218.0M247.7M260.9M300.0M315.1M
Short Term Investments55M43M17M40M46M25.8M
Deferred Long Term Liab1.0M1.8M1.4M1.4M1.3M1.4M
Short Long Term Debt18.8M9.4M15M22.3M20.1M31.3M
Long Term Debt Total229.8M217.6M417.9M452.5M520.4M333.8M
Capital Surpluse129.9M133.3M135.5M135.8M156.2M142.6M

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When determining whether Phibro Animal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phibro Animal's 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 Phibro Animal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phibro Animal Health Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phibro Animal Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Phibro Animal Health information on this page should be used as a complementary analysis to other Phibro Animal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Phibro Animal's industry 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 Phibro Animal. If investors know Phibro 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 Phibro Animal 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
(0.16)
Dividend Share
0.48
Earnings Share
0.33
Revenue Per Share
24.678
Quarterly Revenue Growth
0.071
The market value of Phibro Animal Health is measured differently than its book value, which is the value of Phibro that is recorded on the company's balance sheet. Investors also form their own opinion of Phibro Animal's value that differs from its market value or its book value, called intrinsic value, which is Phibro Animal's 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 Phibro Animal's market value can be influenced by many factors that don't directly affect Phibro Animal's 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 Phibro Animal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phibro Animal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phibro Animal's 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.