Phunware Net Debt vs Net Receivables Analysis
| PHUN Stock | USD 3.17 0.08 2.46% |
Phunware financial indicator trend analysis is much more than just breaking down Phunware prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Phunware is a good investment. Please check the relationship between Phunware Net Debt and its Net Receivables accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.
Net Debt vs Net Receivables
Net Debt vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phunware Net Debt account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Phunware's Net Debt and Net Receivables is 0.45. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Phunware, assuming nothing else is changed. The correlation between historical values of Phunware's Net Debt and Net Receivables 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 Debt of Phunware are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Phunware's Net Debt and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.45 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
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.Net Receivables
Most indicators from Phunware's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phunware 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 Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.At this time, Phunware's Selling General Administrative is very stable compared to the past year. As of the 25th of July 2025, Tax Provision is likely to grow to about 43 K, though Enterprise Value is likely to grow to (52.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Gross Profit | 5.1M | 1.7M | 1.5M | 1.4M | Total Revenue | 21.8M | 4.8M | 3.2M | 3.0M |
Phunware fundamental ratios Correlations
Click cells to compare fundamentals
Phunware Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Phunware fundamental ratios Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 31.8M | 98.0M | 54.8M | 6.7M | 114.8M | 58.6M | |
| Total Current Liabilities | 26.5M | 30.3M | 25.6M | 16.5M | 6.5M | 6.1M | |
| Total Stockholder Equity | (2.0M) | 65.3M | 24.9M | (11.5M) | 107.2M | 112.5M | |
| Retained Earnings | (145.8M) | (199.3M) | (250.2M) | (303.0M) | (313.3M) | (297.7M) | |
| Cash | 3.9M | 23.1M | 2.0M | 3.9M | 113.0M | 118.6M | |
| Cash And Short Term Investments | 3.9M | 23.1M | 2.0M | 3.9M | 113.0M | 118.6M | |
| Common Stock Total Equity | 287.0 | 4K | 6K | 10K | 9K | 8.6K | |
| Total Liab | 33.8M | 32.7M | 30.0M | 18.2M | 7.6M | 7.2M | |
| Total Current Assets | 4.9M | 60.0M | 16.9M | 5.0M | 113.8M | 119.4M | |
| Common Stock | 4K | 6K | 10K | 2K | 2.3K | 3.9K | |
| Short Long Term Debt Total | 8.4M | 6.5M | 12.3M | 6.6M | 932K | 885.4K | |
| Other Current Liab | 11.0M | 13.8M | 5.7M | 1.7M | 1.3M | 1.2M | |
| Other Liab | 4.1M | 3.4M | 2.6M | 3.2M | 2.9M | 3.8M | |
| Net Tangible Assets | (22.1M) | (28.0M) | 28.8M | (8.8M) | (10.1M) | (10.6M) | |
| Property Plant And Equipment Net | 13K | 1.3M | 2.5M | 1.5M | 864K | 805.9K | |
| Current Deferred Revenue | 2.4M | 4.0M | 1.5M | 1.3M | 1.0M | 1.5M | |
| Net Debt | 4.5M | (16.7M) | 10.3M | 2.7M | (112.0M) | (106.4M) | |
| Accounts Payable | 8.5M | 6.6M | 7.5M | 7.8M | 3.8M | 6.3M | |
| Non Current Assets Total | 26.9M | 38.0M | 38.0M | 1.8M | 1.0M | 970.9K | |
| Other Assets | 603K | 904K | 1.6M | 2.4M | 2.7M | 1.8M | |
| Net Receivables | 664K | 967K | 835K | 550K | 276K | 262.2K | |
| Good Will | 25.8M | 25.9M | 25.9M | 33.3M | 25.8M | 0.0 | |
| Common Stock Shares Outstanding | 885.4K | 1.5M | 2.0M | 2.4M | 11.0M | 11.5M | |
| Liabilities And Stockholders Equity | 31.8M | 98.0M | 54.8M | 6.7M | 114.8M | 58.3M | |
| Non Current Liabilities Total | 7.4M | 2.4M | 4.4M | 1.7M | 1.1M | 1.1M | |
| Other Current Assets | 304K | 33.4M | 14.1M | 477K | 509K | 483.6K | |
| Other Stockholder Equity | 144.2M | 264.9M | 275.6M | 292.0M | 420.5M | 441.5M | |
| Property Plant And Equipment Gross | 13K | 1.3M | 3.9M | 1.5M | 864K | 935.1K | |
| Short Long Term Debt | 4.4M | 4.9M | 9.7M | 4.9M | 5.7M | 3.4M | |
| Accumulated Other Comprehensive Income | (382K) | (338K) | (352K) | (472K) | (376.2K) | (395.0K) | |
| Short Term Debt | 4.4M | 5.3M | 10.4M | 5.6M | 626K | 594.7K | |
| Intangible Assets | 253K | 111K | 3.2M | 2.5M | 2.9M | 1.5M |
Pair Trading with Phunware
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phunware position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phunware will appreciate offsetting losses from the drop in the long position's value.Moving together with Phunware Stock
Moving against Phunware Stock
The ability to find closely correlated positions to Phunware could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phunware when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Phunware - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Phunware to buy it.
The correlation of Phunware is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Phunware moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phunware moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Phunware can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Application Software space 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 Phunware. If investors know Phunware 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 Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets | Return On Equity |
The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware'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 Phunware's market value can be influenced by many factors that don't directly affect Phunware'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 Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phunware'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.