Phunware Inc (PHUN) — Long-term Investment Intensity

Latest as of December 2018: 53.4%

Phunware Inc (PHUN) has a Long-term Investment Intensity of 53.4% as of December 2018. Long-term investments of $19.71 Million represent 53.4% of total assets of $36.88 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Phunware Inc (PHUN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

53.4%
LT Investments / Total Assets

Long-term Investments

$19.71 Million
USD

Total Assets

$36.88 Million
USD

Country

USA
NASDAQ

Phunware Inc Long-term Investment Intensity (2017–2018)

This chart shows how Phunware Inc's Long-term Investment Intensity has evolved across 4 annual periods from 2017 to 2018. As of December 2018, the intensity stands at 53.4%, reflecting long-term investments of $19.71 Million against total assets of $36.88 Million USD. Explore Phunware Inc (PHUN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Phunware Inc (2017–2018)

The table below presents the year-by-year Long-term Investment Intensity for Phunware Inc from 2017 to 2018, covering 4 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see PHUN market cap.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2018 53.4% $19.71 Million $36.88 Million ▼ -46.5 pp
2018 99.9% $19.71 Million $19.72 Million ▼ -109.5 pp
2017 209.5% $71.22 Million $34.00 Million ▲ +109.6 pp
2017 99.8% $71.22 Million $71.35 Million
pp = percentage points