Pensionbee Total Stockholder Equity vs Retained Earnings 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 Total Stockholder Equity and its Retained Earnings 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.

Total Stockholder Equity vs Retained Earnings

Total Stockholder Equity vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pensionbee Group PLC Total Stockholder Equity account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Pensionbee Group's Total Stockholder Equity and Retained Earnings is -0.34. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Retained Earnings 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 Total Stockholder Equity and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Pensionbee Group PLC are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Stockholder Equity i.e., Pensionbee Group's Total Stockholder Equity and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 Total Stockholder Equity vs Retained Earnings Analysis

Total Stockholder Equity vs Retained Earnings

Total Stockholder Equity vs Retained Earnings Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Retained Earnings

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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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