Pensionbee Net Tangible Assets vs Other Liab Analysis

PBEE Stock

168.50 3.50 2.12%

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 Net Tangible Assets and its Other Liab 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.

Net Tangible Assets vs Other Liab

Net Tangible Assets vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pensionbee Group PLC Net Tangible Assets account and Other Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between Pensionbee Group's Net Tangible Assets and Other Liab is 0.71. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Other Liab 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 Net Tangible Assets and Other Liab 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 Tangible Assets of Pensionbee Group PLC are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Net Tangible Assets i.e., Pensionbee Group's Net Tangible Assets and Other Liab go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Other Liab

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 (181.1 K) in 2025. Selling General Administrative is likely to drop to about 3.1 M in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	9.3M	13.0M	15.0M	15.7M
Total Revenue	17.7M	23.8M	27.4M	28.8M

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		0.82	0.77	1.0	0.96	0.75	-0.95	-0.4	0.17	0.99	0.71	0.99	0.56	0.23	0.59	0.69	0.74	0.81	1.0	1.0	1.0	0.69	0.93	0.6	0.04	0.58
Other Current Liab	0.82		0.99	0.78	0.86	0.93	-0.66	-0.76	0.49	0.74	0.92	0.74	0.81	0.45	0.92	0.88	0.92	1.0	0.78	0.81	0.77	0.91	0.77	0.89	0.41	0.78
Total Current Liabilities	0.77	0.99		0.73	0.8	0.9	-0.61	-0.75	0.59	0.69	0.89	0.69	0.79	0.44	0.93	0.84	0.89	1.0	0.73	0.76	0.71	0.88	0.69	0.89	0.39	0.73
Total Stockholder Equity	1.0	0.78	0.73		0.95	0.71	-0.96	-0.35	0.12	0.99	0.67	0.99	0.52	0.19	0.53	0.65	0.69	0.77	1.0	1.0	1.0	0.65	0.93	0.55	-0.01	0.54
Net Tangible Assets	0.96	0.86	0.8	0.95		0.82	-0.86	-0.54	0.16	0.91	0.81	0.91	0.69	0.38	0.63	0.83	0.84	0.84	0.95	0.96	0.95	0.8	0.95	0.71	0.21	0.74
Property Plant And Equipment Net	0.75	0.93	0.9	0.71	0.82		-0.56	-0.85	0.25	0.65	0.99	0.65	0.86	0.5	0.92	0.94	0.96	0.92	0.71	0.74	0.7	0.99	0.83	0.89	0.58	0.89
Net Debt	-0.95	-0.66	-0.61	-0.96	-0.86	-0.56		0.13	-0.08	-0.97	-0.5	-0.97	-0.27	0.06	-0.39	-0.48	-0.53	-0.65	-0.96	-0.95	-0.96	-0.49	-0.82	-0.38	0.26	-0.35
Retained Earnings	-0.4	-0.76	-0.75	-0.35	-0.54	-0.85	0.13		-0.39	-0.26	-0.88	-0.26	-0.95	-0.63	-0.83	-0.88	-0.89	-0.75	-0.35	-0.38	-0.33	-0.88	-0.55	-0.92	-0.9	-0.91
Accounts Payable	0.17	0.49	0.59	0.12	0.16	0.25	-0.08	-0.39		0.13	0.25	0.13	0.33	0.2	0.48	0.27	0.34	0.52	0.12	0.16	0.11	0.25	-0.04	0.56	0.19	0.19
Cash	0.99	0.74	0.69	0.99	0.91	0.65	-0.97	-0.26	0.13		0.6	1.0	0.44	0.12	0.49	0.57	0.62	0.73	0.99	0.99	1.0	0.58	0.88	0.48	-0.1	0.45
Non Current Assets Total	0.71	0.92	0.89	0.67	0.81	0.99	-0.5	-0.88	0.25	0.6		0.6	0.89	0.56	0.9	0.97	0.98	0.91	0.67	0.69	0.65	1.0	0.8	0.91	0.63	0.93
Cash And Short Term Investments	0.99	0.74	0.69	0.99	0.91	0.65	-0.97	-0.26	0.13	1.0	0.6		0.44	0.12	0.49	0.57	0.62	0.73	0.99	0.99	1.0	0.58	0.88	0.48	-0.1	0.45
Net Receivables	0.56	0.81	0.79	0.52	0.69	0.86	-0.27	-0.95	0.33	0.44	0.89	0.44		0.76	0.8	0.91	0.91	0.8	0.52	0.54	0.5	0.88	0.69	0.9	0.82	0.93
Common Stock Shares Outstanding	0.23	0.45	0.44	0.19	0.38	0.5	0.06	-0.63	0.2	0.12	0.56	0.12	0.76		0.45	0.62	0.59	0.45	0.19	0.21	0.18	0.55	0.38	0.62	0.69	0.67
Inventory	0.59	0.92	0.93	0.53	0.63	0.92	-0.39	-0.83	0.48	0.49	0.9	0.49	0.8	0.45		0.8	0.85	0.92	0.53	0.57	0.51	0.89	0.58	0.86	0.56	0.73
Other Current Assets	0.69	0.88	0.84	0.65	0.83	0.94	-0.48	-0.88	0.27	0.57	0.97	0.57	0.91	0.62	0.8		0.99	0.86	0.65	0.68	0.64	0.97	0.81	0.94	0.67	0.98
Other Stockholder Equity	0.74	0.92	0.89	0.69	0.84	0.96	-0.53	-0.89	0.34	0.62	0.98	0.62	0.91	0.59	0.85	0.99		0.91	0.69	0.72	0.68	0.98	0.82	0.96	0.64	0.96
Total Liab	0.81	1.0	1.0	0.77	0.84	0.92	-0.65	-0.75	0.52	0.73	0.91	0.73	0.8	0.45	0.92	0.86	0.91		0.77	0.8	0.76	0.9	0.75	0.89	0.4	0.77
Net Invested Capital	1.0	0.78	0.73	1.0	0.95	0.71	-0.96	-0.35	0.12	0.99	0.67	0.99	0.52	0.19	0.53	0.65	0.69	0.77		1.0	1.0	0.65	0.93	0.55	-0.01	0.54
Total Current Assets	1.0	0.81	0.76	1.0	0.96	0.74	-0.95	-0.38	0.16	0.99	0.69	0.99	0.54	0.21	0.57	0.68	0.72	0.8	1.0		1.0	0.68	0.92	0.59	0.02	0.56
Net Working Capital	1.0	0.77	0.71	1.0	0.95	0.7	-0.96	-0.33	0.11	1.0	0.65	1.0	0.5	0.18	0.51	0.64	0.68	0.76	1.0	1.0		0.63	0.92	0.54	-0.02	0.53
Property Plant Equipment	0.69	0.91	0.88	0.65	0.8	0.99	-0.49	-0.88	0.25	0.58	1.0	0.58	0.88	0.55	0.89	0.97	0.98	0.9	0.65	0.68	0.63		0.79	0.91	0.63	0.94
Short Long Term Debt Total	0.93	0.77	0.69	0.93	0.95	0.83	-0.82	-0.55	-0.04	0.88	0.8	0.88	0.69	0.38	0.58	0.81	0.82	0.75	0.93	0.92	0.92	0.79		0.66	0.29	0.76
Other Liab	0.6	0.89	0.89	0.55	0.71	0.89	-0.38	-0.92	0.56	0.48	0.91	0.48	0.9	0.62	0.86	0.94	0.96	0.89	0.55	0.59	0.54	0.91	0.66		0.7	0.91
Non Currrent Assets Other	0.04	0.41	0.39	-0.01	0.21	0.58	0.26	-0.9	0.19	-0.1	0.63	-0.1	0.82	0.69	0.56	0.67	0.64	0.4	-0.01	0.02	-0.02	0.63	0.29	0.7		0.77
Property Plant And Equipment Gross	0.58	0.78	0.73	0.54	0.74	0.89	-0.35	-0.91	0.19	0.45	0.93	0.45	0.93	0.67	0.73	0.98	0.96	0.77	0.54	0.56	0.53	0.94	0.76	0.91	0.77

Click cells to compare fundamentals

Pensionbee Group Account Relationship Matchups

Pensionbee Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.6M	47.5M	25.6M	17.4M	20.0M	22.2M
Other Current Liab	1.2M	2.6M	1.4M	1.6M	1.8M	1.4M
Total Current Liabilities	2.1M	3.1M	1.7M	1.9M	2.2M	1.9M
Total Stockholder Equity	6.5M	43.8M	23.5M	15.1M	17.4M	20.1M
Net Tangible Assets	10.3M	6.5M	43.8M	23.5M	27.1M	20.7M
Property Plant And Equipment Net	313K	819K	912K	717K	824.6K	607.0K
Net Debt	(6.6M)	(42.9M)	(20.8M)	(11.8M)	(10.6M)	(11.2M)
Retained Earnings	(28.2M)	(18.0M)	(40.1M)	(50.7M)	(45.6M)	(43.3M)
Accounts Payable	749K	356K	132K	269K	309.4K	319.9K
Cash	6.7M	43.5M	21.3M	12.2M	14.0M	19.0M
Non Current Assets Total	313K	819K	911K	864K	993.6K	633.8K
Cash And Short Term Investments	6.7M	43.5M	21.3M	12.2M	14.0M	19.0M
Net Receivables	708K	1.3M	1.6M	2.2M	2.6M	2.7M
Liabilities And Stockholders Equity	8.6M	47.5M	25.6M	17.4M	20.0M	22.2M
Non Current Liabilities Total	858K	603K	443K	341K	392.2K	441.8K
Capital Lease Obligations	109K	657K	551K	398K	457.7K	359.9K
Other Current Assets	809K	1.8M	1.8M	2.1M	2.4M	1.4M
Other Stockholder Equity	23.1M	30.3M	53.2M	53.2M	61.2M	42.2M
Total Liab	2.1M	3.7M	2.1M	2.3M	2.6M	2.2M
Net Invested Capital	6.5M	43.8M	23.5M	15.1M	17.4M	20.1M
Total Current Assets	8.2M	46.7M	24.7M	16.6M	19.0M	21.6M
Accumulated Other Comprehensive Income	4.4M	8.3M	10.2M	12.4M	14.3M	15.0M
Net Working Capital	6.1M	43.6M	23.1M	14.6M	16.8M	19.7M
Property Plant Equipment	485K	313K	819K	911K	1.0M	570.5K
Short Long Term Debt Total	109K	657K	551K	398K	457.7K	431.9K
Non Currrent Assets Other	(313K)	(819K)	(1K)	147K	169.1K	177.5K
Property Plant And Equipment Gross	690K	1.2M	1.5M	1.6M	1.8M	1.2M

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.

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Pensionbee Net Tangible Assets vs Other Liab Analysis

Net Tangible Assets vs Other Liab

Net Tangible Assets vs Other Liab Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Other Liab

Pensionbee Group fundamental ratios Correlations

Pensionbee Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pensionbee Group fundamental ratios Accounts

Also Currently Popular

Additional Tools for Pensionbee Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

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

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Net Working Capital	- 0.96	Net Debt
Net Invested Capital	- 0.96	Net Debt
Net Debt	- 0.96	Total Stockholder Equity
Net Receivables	- 0.95	Retained Earnings