Pan Long Term Debt vs Non Current Assets Total Analysis

PAAS Stock

USD 22.58 0.33 1.44%

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

Long Term Debt vs Non Current Assets Total

Long Term Debt vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pan American Silver Long Term Debt account and Non Current Assets Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Pan American's Long Term Debt and Non Current Assets Total is 0.93. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Pan American Silver, assuming nothing else is changed. The correlation between historical values of Pan American's Long Term Debt and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Pan American Silver are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Long Term Debt i.e., Pan American's Long Term Debt and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Pan American Silver has held for over one year. Long-term debt appears on Pan American Silver balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Pan American Silver balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

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

At this time, Pan American's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 64.6 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 133 K in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	1.3B	1.4B	2.0B	2.1B
Other Operating Expenses	1.3B	1.6B	2.2B	2.3B

Cost Of Revenue Other Operating Expenses

Pan American fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Investments	Short Long Term Debt Total	Other Liab	Current Deferred Revenue	Other Assets	Long Term Debt
Common Stock Shares Outstanding		0.95	0.82	0.96	0.94	0.94	0.72	-0.67	0.71	0.66	0.94	0.9	0.42	0.9	0.92	0.97	0.9	-0.2	0.94	0.91	-0.23	0.84	0.87	0.8	0.83	0.83
Total Assets	0.95		0.87	0.96	0.99	1.0	0.74	-0.46	0.62	0.8	1.0	0.94	0.56	0.81	0.97	0.95	0.93	-0.1	0.98	0.95	-0.15	0.92	0.75	0.77	0.79	0.91
Other Current Liab	0.82	0.87		0.91	0.87	0.85	0.59	-0.36	0.26	0.67	0.86	0.86	0.43	0.68	0.82	0.92	0.75	-0.19	0.85	0.85	-0.19	0.74	0.68	0.75	0.82	0.71
Total Current Liabilities	0.96	0.96	0.91		0.94	0.96	0.74	-0.57	0.56	0.69	0.96	0.95	0.42	0.81	0.93	0.99	0.93	-0.09	0.96	0.91	-0.27	0.87	0.86	0.88	0.89	0.85
Total Stockholder Equity	0.94	0.99	0.87	0.94		0.98	0.67	-0.39	0.6	0.84	0.99	0.92	0.63	0.82	0.94	0.94	0.92	-0.09	0.96	0.97	-0.07	0.87	0.73	0.73	0.77	0.86
Property Plant And Equipment Net	0.94	1.0	0.85	0.96	0.98		0.78	-0.48	0.64	0.78	1.0	0.94	0.52	0.78	0.99	0.95	0.94	-0.11	0.99	0.92	-0.2	0.94	0.75	0.77	0.79	0.93
Net Debt	0.72	0.74	0.59	0.74	0.67	0.78		-0.64	0.67	0.31	0.77	0.81	0.02	0.55	0.86	0.71	0.71	-0.16	0.84	0.53	-0.45	0.92	0.65	0.75	0.68	0.92
Retained Earnings	-0.67	-0.46	-0.36	-0.57	-0.39	-0.48	-0.64		-0.66	-0.02	-0.48	-0.46	0.29	-0.55	-0.54	-0.59	-0.45	0.47	-0.55	-0.32	0.62	-0.52	-0.72	-0.57	-0.51	-0.52
Accounts Payable	0.71	0.62	0.26	0.56	0.6	0.64	0.67	-0.66		0.35	0.63	0.58	0.22	0.76	0.66	0.57	0.6	-0.16	0.65	0.56	-0.11	0.68	0.57	0.44	0.42	0.68
Cash	0.66	0.8	0.67	0.69	0.84	0.78	0.31	-0.02	0.35		0.78	0.65	0.87	0.56	0.72	0.68	0.73	0.13	0.72	0.87	0.16	0.65	0.36	0.37	0.4	0.64
Non Current Assets Total	0.94	1.0	0.86	0.96	0.99	1.0	0.77	-0.48	0.63	0.78		0.94	0.52	0.79	0.98	0.95	0.93	-0.12	0.99	0.93	-0.2	0.93	0.76	0.78	0.8	0.93
Non Currrent Assets Other	0.9	0.94	0.86	0.95	0.92	0.94	0.81	-0.46	0.58	0.65	0.94		0.41	0.78	0.93	0.93	0.89	-0.03	0.95	0.87	-0.2	0.91	0.79	0.88	0.9	0.89
Cash And Short Term Investments	0.42	0.56	0.43	0.42	0.63	0.52	0.02	0.29	0.22	0.87	0.52	0.41		0.46	0.43	0.4	0.47	0.35	0.43	0.74	0.62	0.37	0.04	0.06	0.13	0.35
Net Receivables	0.9	0.81	0.68	0.81	0.82	0.78	0.55	-0.55	0.76	0.56	0.79	0.78	0.46		0.74	0.84	0.71	-0.16	0.77	0.86	0.03	0.67	0.73	0.63	0.69	0.65
Non Current Liabilities Total	0.92	0.97	0.82	0.93	0.94	0.99	0.86	-0.54	0.66	0.72	0.98	0.93	0.43	0.74		0.92	0.91	-0.13	1.0	0.86	-0.29	0.98	0.74	0.78	0.77	0.98
Inventory	0.97	0.95	0.92	0.99	0.94	0.95	0.71	-0.59	0.57	0.68	0.95	0.93	0.4	0.84	0.92		0.88	-0.21	0.95	0.91	-0.28	0.84	0.86	0.85	0.89	0.83
Other Current Assets	0.9	0.93	0.75	0.93	0.92	0.94	0.71	-0.45	0.6	0.73	0.93	0.89	0.47	0.71	0.91	0.88		0.11	0.93	0.85	-0.22	0.86	0.81	0.83	0.8	0.86
Other Stockholder Equity	-0.2	-0.1	-0.19	-0.09	-0.09	-0.11	-0.16	0.47	-0.16	0.13	-0.12	-0.03	0.35	-0.16	-0.13	-0.21	0.11		-0.12	-0.01	0.49	-0.07	-0.19	-0.01	-0.12	-0.08
Total Liab	0.94	0.98	0.85	0.96	0.96	0.99	0.84	-0.55	0.65	0.72	0.99	0.95	0.43	0.77	1.0	0.95	0.93	-0.12		0.88	-0.29	0.96	0.78	0.81	0.81	0.96
Total Current Assets	0.91	0.95	0.85	0.91	0.97	0.92	0.53	-0.32	0.56	0.87	0.93	0.87	0.74	0.86	0.86	0.91	0.85	-0.01	0.88		0.09	0.78	0.66	0.64	0.7	0.76
Short Term Investments	-0.23	-0.15	-0.19	-0.27	-0.07	-0.2	-0.45	0.62	-0.11	0.16	-0.2	-0.2	0.62	0.03	-0.29	-0.28	-0.22	0.49	-0.29	0.09		-0.3	-0.5	-0.48	-0.37	-0.32
Short Long Term Debt Total	0.84	0.92	0.74	0.87	0.87	0.94	0.92	-0.52	0.68	0.65	0.93	0.91	0.37	0.67	0.98	0.84	0.86	-0.07	0.96	0.78	-0.3		0.66	0.75	0.71	1.0
Other Liab	0.87	0.75	0.68	0.86	0.73	0.75	0.65	-0.72	0.57	0.36	0.76	0.79	0.04	0.73	0.74	0.86	0.81	-0.19	0.78	0.66	-0.5	0.66		0.93	0.92	0.66
Current Deferred Revenue	0.8	0.77	0.75	0.88	0.73	0.77	0.75	-0.57	0.44	0.37	0.78	0.88	0.06	0.63	0.78	0.85	0.83	-0.01	0.81	0.64	-0.48	0.75	0.93		0.97	0.74
Other Assets	0.83	0.79	0.82	0.89	0.77	0.79	0.68	-0.51	0.42	0.4	0.8	0.9	0.13	0.69	0.77	0.89	0.8	-0.12	0.81	0.7	-0.37	0.71	0.92	0.97		0.7
Long Term Debt	0.83	0.91	0.71	0.85	0.86	0.93	0.92	-0.52	0.68	0.64	0.93	0.89	0.35	0.65	0.98	0.83	0.86	-0.08	0.96	0.76	-0.32	1.0	0.66	0.74	0.7

Click cells to compare fundamentals

Pan American Account Relationship Matchups

Pan American fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	201.6M	210.3M	210.4M	210.5M	326.5M	342.9M
Total Assets	3.5B	3.4B	3.5B	3.2B	7.2B	7.6B
Other Current Liab	32.1M	181.9M	208.1M	218.4M	301M	316.1M
Total Current Liabilities	271.7M	361.8M	387.7M	380.8M	624.2M	655.4M
Total Stockholder Equity	2.5B	2.6B	2.6B	2.2B	4.8B	5.0B
Property Plant And Equipment Net	2.5B	2.4B	2.3B	2.2B	5.7B	6.0B
Net Debt	195.6M	(133.5M)	(237.7M)	119.8M	402M	422.1M
Retained Earnings	(754.7M)	(623.0M)	(598.0M)	(1.0B)	(1.3B)	(1.2B)
Accounts Payable	225.3M	80.3M	77.5M	88.8M	198.2M	208.1M
Cash	120.6M	167.1M	283.6M	107.0M	399.6M	419.6M
Non Current Assets Total	2.7B	2.6B	2.5B	2.4B	5.8B	6.1B
Non Currrent Assets Other	42.1M	28.4M	35.5M	35.9M	67.6M	71.0M
Cash And Short Term Investments	238.3M	279.1M	335.3M	142.3M	440.9M	462.9M
Net Receivables	186.0M	149.8M	148.4M	176.6M	200.9M	210.9M
Liabilities And Stockholders Equity	3.5B	3.4B	3.5B	3.2B	7.2B	7.6B
Non Current Liabilities Total	722.2M	466.3M	494.9M	666.0M	1.8B	1.9B
Inventory	346.5M	406.2M	500.5M	471.6M	711.6M	747.2M
Other Current Assets	16.8M	21.9M	17.0M	13.9M	36.6M	38.4M
Other Stockholder Equity	94.3M	93.4M	126.4K	93.3M	94M	89.3M
Total Liab	993.8M	828.0M	882.6M	1.0B	2.4B	2.6B
Total Current Assets	788.9M	856.9M	1.0B	804.4M	1.4B	1.5B
Accumulated Other Comprehensive Income	(2.7B)	93.4M	93.2M	(3.0M)	(30.3M)	(31.8M)
Short Term Investments	117.8M	111.9M	51.7M	35.3M	41.3M	39.2M
Short Long Term Debt Total	316.2M	33.6M	45.9M	226.8M	801.6M	841.7M
Other Liab	399.4M	424.8M	442.3M	445.7M	512.6M	538.2M
Other Assets	80.5M	87.6M	91.4M	91.7M	105.5M	110.8M
Short Term Debt	14.2M	12.8M	10.7M	27.3M	52.4M	55.0M
Common Stock	3.1B	3.1B	3.1B	3.1B	6.0B	6.3B
Property Plant Equipment	2.5B	2.4B	2.3B	2.2B	2.6B	2.7B
Common Stock Total Equity	2.3B	2.3B	3.1B	3.1B	3.6B	2.7B
Net Tangible Assets	2.5B	2.6B	2.6B	2.2B	2.5B	2.1B
Long Term Investments	70.6M	84.3M	71.6M	78.7M	123.3M	0.0

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Pan Stock Analysis

When running Pan American's price analysis, check to measure Pan American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pan American is operating at the current time. Most of Pan American's value examination focuses on studying past and present price action to predict the probability of Pan American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan American's price. Additionally, you may evaluate how the addition of Pan American to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC