Pensionbee Cash And Short Term Investments vs Net Invested Capital Analysis

PBEE Stock

155.00 2.50 1.59%

Pensionbee Group financial indicator trend analysis is much more than just breaking down Pensionbee Group PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pensionbee Group PLC is a good investment. Please check the relationship between Pensionbee Group Cash And Short Term Investments and its Net Invested Capital accounts. 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.

Cash And Short Term Investments vs Net Invested Capital

Cash And Short Term Investments vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pensionbee Group PLC Cash And Short Term Investments account and Net Invested Capital. At this time, the significance of the direction appears to have totally related.

The correlation between Pensionbee Group's Cash And Short Term Investments and Net Invested Capital is 1.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Pensionbee Group PLC, assuming nothing else is changed. The correlation between historical values of Pensionbee Group's Cash And Short Term Investments and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Pensionbee Group PLC are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Cash And Short Term Investments i.e., Pensionbee Group's Cash And Short Term Investments and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Pensionbee Group PLC balance sheet. This account contains Pensionbee Group investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Pensionbee Group PLC fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Pensionbee Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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.

Tax Provision is likely to drop to about (157.5 K) in 2024. Selling General Administrative is likely to drop to about 3.1 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	6.3M	9.3M	13.0M	13.7M
Total Revenue	12.8M	17.7M	23.8M	12.0M

Gross Profit Total Revenue

Pensionbee Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Property Plant Equipment	Short Long Term Debt Total	Other Liab	Non Currrent Assets Other	Property Plant And Equipment Gross
Total Assets		0.84	0.78	1.0	0.96	0.77	-0.97	-0.39	0.15	0.99	0.74	0.99	0.63	0.23	0.58	0.76	0.79	0.82	1.0	1.0	1.0	0.7	0.94	0.59	-0.02	0.64
Other Current Liab	0.84		0.99	0.8	0.85	0.92	-0.74	-0.71	0.48	0.78	0.92	0.78	0.84	0.32	0.91	0.88	0.92	1.0	0.8	0.83	0.79	0.89	0.75	0.86	0.29	0.76
Total Current Liabilities	0.78	0.99		0.74	0.79	0.88	-0.68	-0.71	0.58	0.73	0.88	0.73	0.81	0.32	0.92	0.83	0.89	1.0	0.74	0.77	0.73	0.85	0.67	0.86	0.29	0.71
Total Stockholder Equity	1.0	0.8	0.74		0.95	0.74	-0.98	-0.34	0.11	1.0	0.71	1.0	0.59	0.21	0.53	0.73	0.75	0.78	1.0	1.0	1.0	0.66	0.94	0.54	-0.06	0.61
Net Tangible Assets	0.96	0.85	0.79	0.95		0.81	-0.91	-0.51	0.12	0.93	0.81	0.93	0.77	0.22	0.6	0.86	0.86	0.83	0.95	0.95	0.95	0.8	0.94	0.69	0.12	0.77
Property Plant And Equipment Net	0.77	0.92	0.88	0.74	0.81		-0.65	-0.8	0.22	0.7	0.99	0.7	0.91	0.34	0.91	0.94	0.96	0.92	0.74	0.76	0.73	0.97	0.82	0.86	0.49	0.89
Net Debt	-0.97	-0.74	-0.68	-0.98	-0.91	-0.65		0.18	-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	-0.44	0.24	-0.49
Retained Earnings	-0.39	-0.71	-0.71	-0.34	-0.51	-0.8	0.18		-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
Accounts Payable	0.15	0.48	0.58	0.11	0.12	0.22	-0.1	-0.37		0.13	0.22	0.13	0.3	0.16	0.47	0.24	0.32	0.51	0.11	0.15	0.1	0.21	-0.08	0.54	0.14	0.15
Cash	0.99	0.78	0.73	1.0	0.93	0.7	-0.98	-0.28	0.13		0.66	1.0	0.53	0.19	0.5	0.68	0.71	0.77	1.0	0.99	1.0	0.61	0.91	0.49	-0.13	0.55
Non Current Assets Total	0.74	0.92	0.88	0.71	0.81	0.99	-0.61	-0.84	0.22	0.66		0.66	0.94	0.34	0.91	0.96	0.97	0.91	0.71	0.73	0.7	0.99	0.8	0.89	0.54	0.92
Cash And Short Term Investments	0.99	0.78	0.73	1.0	0.93	0.7	-0.98	-0.28	0.13	1.0	0.66		0.53	0.19	0.5	0.68	0.71	0.77	1.0	0.99	1.0	0.61	0.91	0.49	-0.13	0.55
Net Receivables	0.63	0.84	0.81	0.59	0.77	0.91	-0.48	-0.9	0.3	0.53	0.94	0.53		0.34	0.82	0.98	0.96	0.83	0.59	0.61	0.58	0.97	0.71	0.96	0.66	0.97
Common Stock Shares Outstanding	0.23	0.32	0.32	0.21	0.22	0.34	-0.01	-0.61	0.16	0.19	0.34	0.19	0.34		0.38	0.34	0.35	0.32	0.21	0.22	0.2	0.28	0.29	0.36	0.62	0.4
Inventory	0.58	0.91	0.92	0.53	0.6	0.91	-0.44	-0.81	0.47	0.5	0.91	0.5	0.82	0.38		0.8	0.85	0.92	0.53	0.57	0.51	0.88	0.54	0.84	0.5	0.73
Other Current Assets	0.76	0.88	0.83	0.73	0.86	0.94	-0.63	-0.85	0.24	0.68	0.96	0.68	0.98	0.34	0.8		0.99	0.87	0.73	0.75	0.72	0.97	0.83	0.93	0.56	0.97
Other Stockholder Equity	0.79	0.92	0.89	0.75	0.86	0.96	-0.66	-0.85	0.32	0.71	0.97	0.71	0.96	0.35	0.85	0.99		0.92	0.75	0.77	0.74	0.97	0.82	0.94	0.53	0.95
Total Liab	0.82	1.0	1.0	0.78	0.83	0.92	-0.72	-0.71	0.51	0.77	0.91	0.77	0.83	0.32	0.92	0.87	0.92		0.78	0.81	0.78	0.88	0.73	0.86	0.29	0.75
Net Invested Capital	1.0	0.8	0.74	1.0	0.95	0.74	-0.98	-0.34	0.11	1.0	0.71	1.0	0.59	0.21	0.53	0.73	0.75	0.78		1.0	1.0	0.66	0.94	0.54	-0.06	0.61
Total Current Assets	1.0	0.83	0.77	1.0	0.95	0.76	-0.97	-0.37	0.15	0.99	0.73	0.99	0.61	0.22	0.57	0.75	0.77	0.81	1.0		1.0	0.69	0.93	0.57	-0.04	0.62
Net Working Capital	1.0	0.79	0.73	1.0	0.95	0.73	-0.98	-0.33	0.1	1.0	0.7	1.0	0.58	0.2	0.51	0.72	0.74	0.78	1.0	1.0		0.65	0.94	0.53	-0.07	0.6
Property Plant Equipment	0.7	0.89	0.85	0.66	0.8	0.97	-0.57	-0.84	0.21	0.61	0.99	0.61	0.97	0.28	0.88	0.97	0.97	0.88	0.66	0.69	0.65		0.77	0.9	0.55	0.93
Short Long Term Debt Total	0.94	0.75	0.67	0.94	0.94	0.82	-0.88	-0.5	-0.08	0.91	0.8	0.91	0.71	0.29	0.54	0.83	0.82	0.73	0.94	0.93	0.94	0.77		0.61	0.19	0.78
Other Liab	0.59	0.86	0.86	0.54	0.69	0.86	-0.44	-0.91	0.54	0.49	0.89	0.49	0.96	0.36	0.84	0.93	0.94	0.86	0.54	0.57	0.53	0.9	0.61		0.65	0.91
Non Currrent Assets Other	-0.02	0.29	0.29	-0.06	0.12	0.49	0.24	-0.88	0.14	-0.13	0.54	-0.13	0.66	0.62	0.5	0.56	0.53	0.29	-0.06	-0.04	-0.07	0.55	0.19	0.65		0.7
Property Plant And Equipment Gross	0.64	0.76	0.71	0.61	0.77	0.89	-0.49	-0.89	0.15	0.55	0.92	0.55	0.97	0.4	0.73	0.97	0.95	0.75	0.61	0.62	0.6	0.93	0.78	0.91	0.7

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Pensionbee Group Account Relationship Matchups

Pensionbee Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.8M	8.6M	47.5M	25.6M	17.4M	22.2M
Other Current Liab	927K	1.2M	2.6M	1.4M	1.6M	1.4M
Total Current Liabilities	1.3M	2.1M	3.1M	1.7M	1.9M	1.9M
Total Stockholder Equity	10.3M	6.5M	43.8M	23.5M	15.1M	20.1M
Net Tangible Assets	10.3M	6.5M	43.8M	23.5M	27.1M	20.7M
Property Plant And Equipment Net	485K	313K	819K	912K	717K	607.0K
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 Payable	72K	749K	356K	132K	269K	319.9K
Cash	10.2M	6.7M	43.5M	21.3M	12.2M	19.0M
Non Current Assets Total	485K	313K	819K	911K	864K	633.8K
Cash And Short Term Investments	10.2M	6.7M	43.5M	21.3M	12.2M	19.0M
Net Receivables	388K	708K	1.3M	1.6M	2.2M	1.2M
Liabilities And Stockholders Equity	11.8M	8.6M	47.5M	25.6M	17.4M	22.2M
Non Current Liabilities Total	165K	858K	603K	443K	341K	441.8K
Capital Lease Obligations	248K	109K	657K	551K	398K	359.9K
Other Current Assets	704K	809K	1.8M	1.8M	2.1M	1.4M
Total Liab	1.4M	2.1M	3.7M	2.1M	2.3M	2.2M
Net Invested Capital	10.3M	6.5M	43.8M	23.5M	15.1M	20.1M
Total Current Assets	11.3M	8.2M	46.7M	24.7M	16.6M	21.6M
Accumulated Other Comprehensive Income	2.2M	4.4M	8.3M	10.2M	12.4M	7.1M
Net Working Capital	10.0M	6.1M	43.6M	23.1M	14.6M	19.7M
Property Plant Equipment	485K	313K	819K	911K	1.0M	570.5K

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Pensionbee Cash And Short Term Investments vs Net Invested Capital Analysis

Cash And Short Term Investments vs Net Invested Capital

Cash And Short Term Investments vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Invested Capital

Pensionbee Group fundamental ratios Correlations

Pensionbee Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pensionbee Group fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Working Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Total Current Liabilities

Net Working Capital	- 0.98	Net Debt
Net Invested Capital	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.98	Total Stockholder Equity
Total Current Assets	- 0.97	Net Debt