Pensionbee Non Currrent Assets Other vs Accounts Payable 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 Non Currrent Assets Other and its Accounts Payable 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.

Non Currrent Assets Other vs Accounts Payable

Non Currrent Assets Other vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pensionbee Group PLC Non Currrent Assets Other account and Accounts Payable. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Pensionbee Group's Non Currrent Assets Other and Accounts Payable is 0.19. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Accounts Payable 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 Non Currrent Assets Other and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Currrent Assets Other of Pensionbee Group PLC are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Non Currrent Assets Other i.e., Pensionbee Group's Non Currrent Assets Other and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.19
Relationship DirectionPositive 
Relationship StrengthInsignificant

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Accounts Payable

An accounting item on the balance sheet that represents Pensionbee Group obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Pensionbee Group PLC are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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 Profit9.3M13.0M15.0M15.7M
Total Revenue17.7M23.8M27.4M28.8M

Pensionbee Group fundamental ratios Correlations

0.820.771.00.960.75-0.95-0.40.170.990.710.990.560.230.590.690.740.811.01.01.00.690.930.60.040.58
0.820.990.780.860.93-0.66-0.760.490.740.920.740.810.450.920.880.921.00.780.810.770.910.770.890.410.78
0.770.990.730.80.9-0.61-0.750.590.690.890.690.790.440.930.840.891.00.730.760.710.880.690.890.390.73
1.00.780.730.950.71-0.96-0.350.120.990.670.990.520.190.530.650.690.771.01.01.00.650.930.55-0.010.54
0.960.860.80.950.82-0.86-0.540.160.910.810.910.690.380.630.830.840.840.950.960.950.80.950.710.210.74
0.750.930.90.710.82-0.56-0.850.250.650.990.650.860.50.920.940.960.920.710.740.70.990.830.890.580.89
-0.95-0.66-0.61-0.96-0.86-0.560.13-0.08-0.97-0.5-0.97-0.270.06-0.39-0.48-0.53-0.65-0.96-0.95-0.96-0.49-0.82-0.380.26-0.35
-0.4-0.76-0.75-0.35-0.54-0.850.13-0.39-0.26-0.88-0.26-0.95-0.63-0.83-0.88-0.89-0.75-0.35-0.38-0.33-0.88-0.55-0.92-0.9-0.91
0.170.490.590.120.160.25-0.08-0.390.130.250.130.330.20.480.270.340.520.120.160.110.25-0.040.560.190.19
0.990.740.690.990.910.65-0.97-0.260.130.61.00.440.120.490.570.620.730.990.991.00.580.880.48-0.10.45
0.710.920.890.670.810.99-0.5-0.880.250.60.60.890.560.90.970.980.910.670.690.651.00.80.910.630.93
0.990.740.690.990.910.65-0.97-0.260.131.00.60.440.120.490.570.620.730.990.991.00.580.880.48-0.10.45
0.560.810.790.520.690.86-0.27-0.950.330.440.890.440.760.80.910.910.80.520.540.50.880.690.90.820.93
0.230.450.440.190.380.50.06-0.630.20.120.560.120.760.450.620.590.450.190.210.180.550.380.620.690.67
0.590.920.930.530.630.92-0.39-0.830.480.490.90.490.80.450.80.850.920.530.570.510.890.580.860.560.73
0.690.880.840.650.830.94-0.48-0.880.270.570.970.570.910.620.80.990.860.650.680.640.970.810.940.670.98
0.740.920.890.690.840.96-0.53-0.890.340.620.980.620.910.590.850.990.910.690.720.680.980.820.960.640.96
0.811.01.00.770.840.92-0.65-0.750.520.730.910.730.80.450.920.860.910.770.80.760.90.750.890.40.77
1.00.780.731.00.950.71-0.96-0.350.120.990.670.990.520.190.530.650.690.771.01.00.650.930.55-0.010.54
1.00.810.761.00.960.74-0.95-0.380.160.990.690.990.540.210.570.680.720.81.01.00.680.920.590.020.56
1.00.770.711.00.950.7-0.96-0.330.111.00.651.00.50.180.510.640.680.761.01.00.630.920.54-0.020.53
0.690.910.880.650.80.99-0.49-0.880.250.581.00.580.880.550.890.970.980.90.650.680.630.790.910.630.94
0.930.770.690.930.950.83-0.82-0.55-0.040.880.80.880.690.380.580.810.820.750.930.920.920.790.660.290.76
0.60.890.890.550.710.89-0.38-0.920.560.480.910.480.90.620.860.940.960.890.550.590.540.910.660.70.91
0.040.410.39-0.010.210.580.26-0.90.19-0.10.63-0.10.820.690.560.670.640.4-0.010.02-0.020.630.290.70.77
0.580.780.730.540.740.89-0.35-0.910.190.450.930.450.930.670.730.980.960.770.540.560.530.940.760.910.77
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Pensionbee Group Account Relationship Matchups

Pensionbee Group fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets8.6M47.5M25.6M17.4M20.0M22.2M
Other Current Liab1.2M2.6M1.4M1.6M1.8M1.4M
Total Current Liabilities2.1M3.1M1.7M1.9M2.2M1.9M
Total Stockholder Equity6.5M43.8M23.5M15.1M17.4M20.1M
Net Tangible Assets10.3M6.5M43.8M23.5M27.1M20.7M
Property Plant And Equipment Net313K819K912K717K824.6K607.0K
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 Payable749K356K132K269K309.4K319.9K
Cash6.7M43.5M21.3M12.2M14.0M19.0M
Non Current Assets Total313K819K911K864K993.6K633.8K
Cash And Short Term Investments6.7M43.5M21.3M12.2M14.0M19.0M
Net Receivables708K1.3M1.6M2.2M2.6M2.7M
Liabilities And Stockholders Equity8.6M47.5M25.6M17.4M20.0M22.2M
Non Current Liabilities Total858K603K443K341K392.2K441.8K
Capital Lease Obligations109K657K551K398K457.7K359.9K
Other Current Assets809K1.8M1.8M2.1M2.4M1.4M
Other Stockholder Equity23.1M30.3M53.2M53.2M61.2M42.2M
Total Liab2.1M3.7M2.1M2.3M2.6M2.2M
Net Invested Capital6.5M43.8M23.5M15.1M17.4M20.1M
Total Current Assets8.2M46.7M24.7M16.6M19.0M21.6M
Accumulated Other Comprehensive Income4.4M8.3M10.2M12.4M14.3M15.0M
Net Working Capital6.1M43.6M23.1M14.6M16.8M19.7M
Property Plant Equipment485K313K819K911K1.0M570.5K
Short Long Term Debt Total109K657K551K398K457.7K431.9K
Non Currrent Assets Other(313K)(819K)(1K)147K169.1K177.5K
Property Plant And Equipment Gross690K1.2M1.5M1.6M1.8M1.2M

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