Pyxis Current Deferred Revenue vs Net Debt Analysis

PXS Stock

USD 2.95 0.15 4.84%

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

For more information on how to buy Pyxis Stock please use our How to Invest in Pyxis Tankers guide.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pyxis Tankers Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Pyxis Tankers' Current Deferred Revenue and Net Debt is 0.34. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Pyxis Tankers, assuming nothing else is changed. The correlation between historical values of Pyxis Tankers' Current Deferred Revenue 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 Current Deferred Revenue of Pyxis Tankers 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 Current Deferred Revenue i.e., Pyxis Tankers' Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

For more information on how to buy Pyxis Stock please use our How to Invest in Pyxis Tankers guide.At this time, Pyxis Tankers' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 4.17 in 2025, whereas Selling General Administrative is likely to drop slightly above 3.3 M in 2025.

Pyxis Tankers fundamental ratios Correlations

	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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Net Tangible Assets	Current Deferred Revenue	Long Term Debt	Short Term Investments
Total Assets		-0.33	-0.29	0.92	0.77	0.27	0.25	-0.16	0.76	0.74	0.38	-0.55	0.76	0.4	0.03	0.63	0.62	-0.2	0.56	0.56	0.76	0.37	0.52	0.35	0.36	0.73
Other Current Liab	-0.33		0.91	-0.3	-0.38	-0.8	0.5	-0.54	-0.34	-0.49	-0.92	0.86	-0.32	-0.49	-0.25	-0.73	-0.6	0.35	-0.72	-0.21	-0.32	0.16	0.21	-0.24	0.14	-0.27
Total Current Liabilities	-0.29	0.91		-0.36	-0.3	-0.59	0.25	-0.34	-0.39	-0.41	-0.75	0.73	-0.38	-0.5	0.02	-0.58	-0.48	0.67	-0.56	0.03	-0.31	0.27	0.12	-0.07	0.18	-0.36
Total Stockholder Equity	0.92	-0.3	-0.36		0.52	0.03	0.32	-0.25	0.86	0.51	0.26	-0.46	0.85	0.49	-0.08	0.38	0.53	-0.36	0.54	0.2	0.81	0.18	0.61	0.18	0.19	0.81
Property Plant And Equipment Net	0.77	-0.38	-0.3	0.52		0.63	0.16	-0.08	0.3	0.98	0.5	-0.54	0.3	0.17	-0.1	0.88	0.55	-0.21	0.33	0.86	0.29	0.55	0.32	0.42	0.56	0.31
Net Debt	0.27	-0.8	-0.59	0.03	0.63		-0.48	0.49	0.0	0.71	0.91	-0.8	-0.02	0.21	0.27	0.89	0.51	-0.03	0.49	0.64	0.03	0.11	-0.29	0.34	0.09	-0.04
Retained Earnings	0.25	0.5	0.25	0.32	0.16	-0.48		-0.72	0.18	0.11	-0.48	0.33	0.24	-0.33	-0.74	-0.22	-0.42	-0.25	-0.58	-0.05	0.12	0.1	0.4	-0.27	0.17	0.34
Accounts Payable	-0.16	-0.54	-0.34	-0.25	-0.08	0.49	-0.72		0.01	-0.06	0.51	-0.42	0.01	0.2	0.52	0.28	0.34	0.16	0.47	0.09	0.08	-0.29	-0.7	0.18	-0.33	-0.01
Cash	0.76	-0.34	-0.39	0.86	0.3	0.0	0.18	0.01		0.28	0.29	-0.51	0.99	0.45	0.18	0.27	0.43	-0.25	0.64	0.09	0.98	-0.21	0.24	0.16	-0.22	0.96
Non Current Assets Total	0.74	-0.49	-0.41	0.51	0.98	0.71	0.11	-0.06	0.28		0.6	-0.62	0.28	0.2	-0.1	0.92	0.57	-0.25	0.37	0.82	0.27	0.49	0.29	0.39	0.5	0.29
Non Currrent Assets Other	0.38	-0.92	-0.75	0.26	0.5	0.91	-0.48	0.51	0.29	0.6		-0.96	0.27	0.4	0.31	0.79	0.54	-0.12	0.67	0.41	0.31	-0.14	-0.24	0.22	-0.15	0.23
Other Assets	-0.55	0.86	0.73	-0.46	-0.54	-0.8	0.33	-0.42	-0.51	-0.62	-0.96		-0.5	-0.49	-0.32	-0.77	-0.59	0.14	-0.74	-0.41	-0.54	0.2	0.16	-0.19	0.21	-0.46
Cash And Short Term Investments	0.76	-0.32	-0.38	0.85	0.3	-0.02	0.24	0.01	0.99	0.28	0.27	-0.5		0.41	0.14	0.26	0.41	-0.27	0.59	0.09	0.97	-0.22	0.19	0.12	-0.22	0.99
Net Receivables	0.4	-0.49	-0.5	0.49	0.17	0.21	-0.33	0.2	0.45	0.2	0.4	-0.49	0.41		0.17	0.28	0.73	-0.34	0.72	-0.03	0.48	-0.17	0.28	0.25	-0.13	0.33
Common Stock Shares Outstanding	0.03	-0.25	0.02	-0.08	-0.1	0.27	-0.74	0.52	0.18	-0.1	0.31	-0.32	0.14	0.17		0.17	0.37	0.52	0.62	0.22	0.28	-0.08	-0.39	0.34	-0.21	0.07
Non Current Liabilities Total	0.63	-0.73	-0.58	0.38	0.88	0.89	-0.22	0.28	0.27	0.92	0.79	-0.77	0.26	0.28	0.17		0.66	-0.19	0.56	0.8	0.28	0.36	0.01	0.48	0.36	0.25
Inventory	0.62	-0.6	-0.48	0.53	0.55	0.51	-0.42	0.34	0.43	0.57	0.54	-0.59	0.41	0.73	0.37	0.66		-0.23	0.83	0.45	0.47	0.26	0.21	0.48	0.25	0.36
Other Current Assets	-0.2	0.35	0.67	-0.36	-0.21	-0.03	-0.25	0.16	-0.25	-0.25	-0.12	0.14	-0.27	-0.34	0.52	-0.19	-0.23		-0.1	0.25	-0.1	0.09	-0.27	0.14	-0.08	-0.28
Other Stockholder Equity	0.56	-0.72	-0.56	0.54	0.33	0.49	-0.58	0.47	0.64	0.37	0.67	-0.74	0.59	0.72	0.62	0.56	0.83	-0.1		0.27	0.67	-0.06	0.05	0.41	-0.11	0.49
Total Liab	0.56	-0.21	0.03	0.2	0.86	0.64	-0.05	0.09	0.09	0.82	0.41	-0.41	0.09	-0.03	0.22	0.8	0.45	0.25	0.27		0.16	0.58	0.05	0.53	0.5	0.09
Total Current Assets	0.76	-0.32	-0.31	0.81	0.29	0.03	0.12	0.08	0.98	0.27	0.31	-0.54	0.97	0.48	0.28	0.28	0.47	-0.1	0.67	0.16		-0.22	0.16	0.2	-0.26	0.95
Short Long Term Debt Total	0.37	0.16	0.27	0.18	0.55	0.11	0.1	-0.29	-0.21	0.49	-0.14	0.2	-0.22	-0.17	-0.08	0.36	0.26	0.09	-0.06	0.58	-0.22		0.51	0.41	0.98	-0.23
Net Tangible Assets	0.52	0.21	0.12	0.61	0.32	-0.29	0.4	-0.7	0.24	0.29	-0.24	0.16	0.19	0.28	-0.39	0.01	0.21	-0.27	0.05	0.05	0.16	0.51		0.18	0.54	0.13
Current Deferred Revenue	0.35	-0.24	-0.07	0.18	0.42	0.34	-0.27	0.18	0.16	0.39	0.22	-0.19	0.12	0.25	0.34	0.48	0.48	0.14	0.41	0.53	0.2	0.41	0.18		0.35	0.05
Long Term Debt	0.36	0.14	0.18	0.19	0.56	0.09	0.17	-0.33	-0.22	0.5	-0.15	0.21	-0.22	-0.13	-0.21	0.36	0.25	-0.08	-0.11	0.5	-0.26	0.98	0.54	0.35		-0.23
Short Term Investments	0.73	-0.27	-0.36	0.81	0.31	-0.04	0.34	-0.01	0.96	0.29	0.23	-0.46	0.99	0.33	0.07	0.25	0.36	-0.28	0.49	0.09	0.95	-0.23	0.13	0.05	-0.23

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Pyxis Tankers Account Relationship Matchups

Pyxis Tankers fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	93.2M	142.6M	139.0M	166.3M	188.9M	146.8M
Other Current Liab	677K	8.1M	2.0M	1.6M	2.6M	4.7M
Total Current Liabilities	8.3M	22.8M	12.6M	10.1M	12.3M	12.2M
Total Stockholder Equity	29.6M	48.9M	61.4M	96.5M	93.4M	59.7M
Property Plant And Equipment Net	83.8M	119.7M	114.2M	101.9M	140.0M	122.7M
Net Debt	57.0M	76.4M	63.3M	26.4M	63.3M	65.7M
Retained Earnings	(50.2M)	(63.0M)	(50.5M)	(14.3M)	(4.7M)	(4.9M)
Accounts Payable	3.6M	3.1M	2.6M	1.7M	2.1M	2.6M
Cash	1.6M	6.2M	7.6M	34.5M	21.2M	22.3M
Non Current Assets Total	87.8M	123.5M	117.8M	105.4M	142.8M	127.7M
Non Currrent Assets Other	1.6M	912K	794K	1.7M	2.7M	2.9M
Other Assets	4.0M	3.7M	3.0M	1.0	0.9	0.86
Cash And Short Term Investments	1.6M	6.2M	7.6M	54.5M	38.2M	40.2M
Net Receivables	3.0M	1.7M	11.1M	5.2M	5.0M	3.2M
Common Stock Shares Outstanding	21.5M	36.0M	12.6M	12.6M	10.5M	12.4M
Non Current Liabilities Total	55.3M	70.9M	65.0M	55.4M	77.0M	69.5M
Inventory	681K	1.6M	1.9M	957K	1.9M	1.1M
Other Current Assets	133K	9.6M	580K	226K	951K	903.5K
Other Stockholder Equity	79.7M	111.8M	111.9M	110.8M	98.0M	88.8M
Total Liab	63.6M	93.7M	77.6M	65.5M	89.2M	86.2M
Total Current Assets	5.4M	19.1M	21.1M	60.9M	46.1M	48.4M
Short Long Term Debt Total	58.6M	82.6M	70.9M	61.0M	84.5M	57.2M
Net Tangible Assets	32M	29.6M	48.9M	61.4M	55.2M	37.7M
Current Deferred Revenue	1.4M	726K	2.1M	1.2M	1.3M	1.5M
Long Term Debt	55.3M	70.9M	65.0M	55.4M	77.0M	51.9M
Liabilities And Stockholders Equity	93.2M	142.6M	139.0M	166.3M	188.9M	148.6M
Deferred Long Term Liab	779K	1.6M	912K	794K	913.1K	797.4K
Property Plant And Equipment Gross	83.8M	119.7M	114.2M	122.0M	167.1M	127.9M
Short Long Term Debt	3.3M	11.7M	5.8M	5.6M	7.6M	9.8M
Short Term Debt	3.3M	11.7M	5.8M	5.6M	7.6M	7.2M
Property Plant Equipment	87.5M	83.8M	119.7M	114.2M	102.8M	90.4M
Net Invested Capital	88.1M	131.4M	132.2M	157.5M	177.9M	138.8M
Net Working Capital	(2.9M)	(3.7M)	8.6M	50.8M	33.9M	35.6M

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