Pensionbee Historical Balance Sheet

PBEE Stock   155.00  2.50  1.59%   
Trend analysis of Pensionbee Group PLC balance sheet accounts such as Net Tangible Assets of 20.7 M, Property Plant And Equipment Net of 607 K, Accounts Payable of 319.9 K or Cash of 19 M provides information on Pensionbee Group's total assets, liabilities, and equity, which is the actual value of Pensionbee Group PLC to its prevalent stockholders. By breaking down trends over time using Pensionbee Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Pensionbee Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pensionbee Group PLC is a good buy for the upcoming year.

Pensionbee Group Inventory

1.21

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pensionbee Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Pensionbee Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pensionbee Group PLC at a specified time, usually calculated after every quarter, six months, or one year. Pensionbee Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pensionbee Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pensionbee currently owns. An asset can also be divided into two categories, current and non-current.

Pensionbee Group Balance Sheet Chart

At this time, Pensionbee Group's Net Invested Capital is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 21.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.9 M in 2024.

Total Assets

Total assets refers to the total amount of Pensionbee Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pensionbee Group PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Pensionbee Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pensionbee Group PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
Most accounts from Pensionbee Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pensionbee Group PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Pensionbee Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Pensionbee Group's Net Invested Capital is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 21.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.9 M in 2024.
 2021 2022 2023 2024 (projected)
Other Current Liabilities2.6M1.4M1.6M1.4M
Total Assets47.5M25.6M17.4M22.2M

Pensionbee Group balance sheet Correlations

0.840.781.00.960.77-0.97-0.390.150.990.740.990.630.230.580.760.790.821.01.01.00.70.940.59-0.020.64
0.840.990.80.850.92-0.74-0.710.480.780.920.780.840.320.910.880.921.00.80.830.790.890.750.860.290.76
0.780.990.740.790.88-0.68-0.710.580.730.880.730.810.320.920.830.891.00.740.770.730.850.670.860.290.71
1.00.80.740.950.74-0.98-0.340.111.00.711.00.590.210.530.730.750.781.01.01.00.660.940.54-0.060.61
0.960.850.790.950.81-0.91-0.510.120.930.810.930.770.220.60.860.860.830.950.950.950.80.940.690.120.77
0.770.920.880.740.81-0.65-0.80.220.70.990.70.910.340.910.940.960.920.740.760.730.970.820.860.490.89
-0.97-0.74-0.68-0.98-0.91-0.650.18-0.1-0.98-0.61-0.98-0.48-0.01-0.44-0.63-0.66-0.72-0.98-0.97-0.98-0.57-0.88-0.440.24-0.49
-0.39-0.71-0.71-0.34-0.51-0.80.18-0.37-0.28-0.84-0.28-0.9-0.61-0.81-0.85-0.85-0.71-0.34-0.37-0.33-0.84-0.5-0.91-0.88-0.89
0.150.480.580.110.120.22-0.1-0.370.130.220.130.30.160.470.240.320.510.110.150.10.21-0.080.540.140.15
0.990.780.731.00.930.7-0.98-0.280.130.661.00.530.190.50.680.710.771.00.991.00.610.910.49-0.130.55
0.740.920.880.710.810.99-0.61-0.840.220.660.660.940.340.910.960.970.910.710.730.70.990.80.890.540.92
0.990.780.731.00.930.7-0.98-0.280.131.00.660.530.190.50.680.710.771.00.991.00.610.910.49-0.130.55
0.630.840.810.590.770.91-0.48-0.90.30.530.940.530.340.820.980.960.830.590.610.580.970.710.960.660.97
0.230.320.320.210.220.34-0.01-0.610.160.190.340.190.340.380.340.350.320.210.220.20.280.290.360.620.4
0.580.910.920.530.60.91-0.44-0.810.470.50.910.50.820.380.80.850.920.530.570.510.880.540.840.50.73
0.760.880.830.730.860.94-0.63-0.850.240.680.960.680.980.340.80.990.870.730.750.720.970.830.930.560.97
0.790.920.890.750.860.96-0.66-0.850.320.710.970.710.960.350.850.990.920.750.770.740.970.820.940.530.95
0.821.01.00.780.830.92-0.72-0.710.510.770.910.770.830.320.920.870.920.780.810.780.880.730.860.290.75
1.00.80.741.00.950.74-0.98-0.340.111.00.711.00.590.210.530.730.750.781.01.00.660.940.54-0.060.61
1.00.830.771.00.950.76-0.97-0.370.150.990.730.990.610.220.570.750.770.811.01.00.690.930.57-0.040.62
1.00.790.731.00.950.73-0.98-0.330.11.00.71.00.580.20.510.720.740.781.01.00.650.940.53-0.070.6
0.70.890.850.660.80.97-0.57-0.840.210.610.990.610.970.280.880.970.970.880.660.690.650.770.90.550.93
0.940.750.670.940.940.82-0.88-0.5-0.080.910.80.910.710.290.540.830.820.730.940.930.940.770.610.190.78
0.590.860.860.540.690.86-0.44-0.910.540.490.890.490.960.360.840.930.940.860.540.570.530.90.610.650.91
-0.020.290.29-0.060.120.490.24-0.880.14-0.130.54-0.130.660.620.50.560.530.29-0.06-0.04-0.070.550.190.650.7
0.640.760.710.610.770.89-0.49-0.890.150.550.920.550.970.40.730.970.950.750.610.620.60.930.780.910.7
Click cells to compare fundamentals

Pensionbee Group Account Relationship Matchups

Pensionbee Group balance sheet Accounts

201920202021202220232024 (projected)
Total Assets11.8M8.6M47.5M25.6M17.4M22.2M
Other Current Liab927K1.2M2.6M1.4M1.6M1.4M
Total Current Liabilities1.3M2.1M3.1M1.7M1.9M1.9M
Total Stockholder Equity10.3M6.5M43.8M23.5M15.1M20.1M
Net Tangible Assets10.3M6.5M43.8M23.5M27.1M20.7M
Property Plant And Equipment Net485K313K819K912K717K607.0K
Net Debt(9.9M)(6.6M)(42.9M)(20.8M)(11.8M)(12.4M)
Retained Earnings(15.0M)(28.2M)(18.0M)(40.1M)(50.7M)(48.2M)
Accounts Payable72K749K356K132K269K319.9K
Cash10.2M6.7M43.5M21.3M12.2M19.0M
Non Current Assets Total485K313K819K911K864K633.8K
Cash And Short Term Investments10.2M6.7M43.5M21.3M12.2M19.0M
Net Receivables388K708K1.3M1.6M2.2M1.2M
Liabilities And Stockholders Equity11.8M8.6M47.5M25.6M17.4M22.2M
Non Current Liabilities Total165K858K603K443K341K441.8K
Capital Lease Obligations248K109K657K551K398K359.9K
Other Current Assets704K809K1.8M1.8M2.1M1.4M
Total Liab1.4M2.1M3.7M2.1M2.3M2.2M
Net Invested Capital10.3M6.5M43.8M23.5M15.1M20.1M
Total Current Assets11.3M8.2M46.7M24.7M16.6M21.6M
Accumulated Other Comprehensive Income2.2M4.4M8.3M10.2M12.4M7.1M
Net Working Capital10.0M6.1M43.6M23.1M14.6M19.7M
Property Plant Equipment485K313K819K911K1.0M570.5K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Pensionbee Stock Analysis

When running Pensionbee Group's price analysis, check to measure Pensionbee Group'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 Pensionbee Group is operating at the current time. Most of Pensionbee Group's value examination focuses on studying past and present price action to predict the probability of Pensionbee Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pensionbee Group's price. Additionally, you may evaluate how the addition of Pensionbee Group to your portfolios can decrease your overall portfolio volatility.