PGF Historical Balance Sheet

PGF Stock

2.30 0.02 0.88%

Trend analysis of PM Capital Global balance sheet accounts such as Net Debt of 13.5 M, Retained Earnings of 335.9 M, Accounts Payable of 1.6 M or Cash of 23.4 M provides information on PM Capital's total assets, liabilities, and equity, which is the actual value of PM Capital Global to its prevalent stockholders. By breaking down trends over time using PM Capital 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.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining PM Capital Global 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 PM Capital Global is a good buy for the upcoming year.

PM Capital Inventory

695.57 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PM Capital Global. 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 PGF Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PM Capital Global at a specified time, usually calculated after every quarter, six months, or one year. PM Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PM Capital 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 PGF currently owns. An asset can also be divided into two categories, current and non-current.

PM Capital Balance Sheet Chart

At this time, PM Capital's Retained Earnings are comparatively stable compared to the past year. Other Assets is likely to gain to about 976.5 M in 2024, despite the fact that Other Current Liabilities is likely to grow to (94 M).

Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Net Debt Non Current Assets Total

Total Current Liabilities

Total Current Liabilities is an item on PM Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PM Capital Global 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from PM Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PM Capital Global 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 PM Capital Global. 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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	10.2M	53.3M	49.5M	42.0M
Total Assets	617.5M	807.4M	930.0M	641.3M

Short Long Term Debt Total Total Assets

PM Capital balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Assets	Long Term Investments	Short Long Term Debt	Net Invested Capital
Total Assets		0.44	-0.66	0.44	0.99	0.32	0.73	0.98	-0.22	0.98	-0.22	0.63	0.58	-0.57	0.8	0.67	0.83	0.79	0.89	-0.58	0.44	0.91	-0.81	1.0	-0.29	0.98
Short Long Term Debt Total	0.44		-0.83	1.0	0.43	0.94	0.37	0.41	-0.84	0.57	-0.34	0.31	0.24	-0.79	0.66	0.75	0.33	0.46	0.46	-0.82	1.0	0.52	-0.21	0.48	0.04	0.42
Other Current Liab	-0.66	-0.83		-0.82	-0.63	-0.71	-0.8	-0.62	0.59	-0.69	0.66	-0.79	-0.74	0.69	-0.87	-0.72	-0.67	-0.85	-0.66	0.71	-0.83	-0.69	0.4	-0.69	0.07	-0.68
Total Current Liabilities	0.44	1.0	-0.82		0.43	0.94	0.37	0.42	-0.84	0.57	-0.33	0.3	0.23	-0.8	0.66	0.75	0.33	0.46	0.45	-0.83	1.0	0.52	-0.22	0.48	0.03	0.42
Total Stockholder Equity	0.99	0.43	-0.63	0.43		0.34	0.72	0.99	-0.25	0.98	-0.17	0.61	0.56	-0.6	0.82	0.71	0.84	0.76	0.83	-0.62	0.43	0.93	-0.84	0.99	-0.38	0.96
Net Debt	0.32	0.94	-0.71	0.94	0.34		0.26	0.34	-0.97	0.49	-0.19	0.18	0.09	-0.81	0.65	0.82	0.19	0.28	0.22	-0.9	0.94	0.46	-0.19	0.36	-0.19	0.25
Retained Earnings	0.73	0.37	-0.8	0.37	0.72	0.26		0.7	-0.18	0.68	-0.67	0.95	0.92	-0.41	0.79	0.5	0.76	0.96	0.71	-0.43	0.37	0.65	-0.5	0.75	-0.23	0.75
Accounts Payable	0.98	0.41	-0.62	0.42	0.99	0.34	0.7		-0.27	0.98	-0.16	0.6	0.55	-0.64	0.83	0.73	0.82	0.74	0.8	-0.65	0.41	0.92	-0.83	0.98	-0.44	0.94
Cash	-0.22	-0.84	0.59	-0.84	-0.25	-0.97	-0.18	-0.27		-0.4	0.09	-0.1	-0.01	0.77	-0.61	-0.83	-0.1	-0.17	-0.04	0.9	-0.84	-0.39	0.17	-0.26	0.36	-0.12
Non Current Assets Total	0.98	0.57	-0.69	0.57	0.98	0.49	0.68	0.98	-0.4		-0.19	0.56	0.5	-0.71	0.85	0.79	0.77	0.73	0.83	-0.73	0.57	0.92	-0.78	0.98	-0.35	0.93
Non Currrent Assets Other	-0.22	-0.34	0.66	-0.33	-0.17	-0.19	-0.67	-0.16	0.09	-0.19		-0.75	-0.77	0.21	-0.44	-0.12	-0.35	-0.64	-0.37	0.13	-0.34	-0.17	-0.2	-0.25	-0.25	-0.29
Other Assets	0.63	0.31	-0.79	0.3	0.61	0.18	0.95	0.6	-0.1	0.56	-0.75		0.99	-0.31	0.75	0.41	0.78	0.93	0.63	-0.31	0.31	0.61	-0.45	0.64	-0.16	0.69
Cash And Short Term Investments	0.58	0.24	-0.74	0.23	0.56	0.09	0.92	0.55	-0.01	0.5	-0.77	0.99		-0.23	0.69	0.32	0.76	0.92	0.61	-0.22	0.24	0.55	-0.4	0.59	-0.1	0.66
Net Receivables	-0.57	-0.79	0.69	-0.8	-0.6	-0.81	-0.41	-0.64	0.77	-0.71	0.21	-0.31	-0.23		-0.75	-0.9	-0.45	-0.46	-0.39	0.93	-0.79	-0.67	0.42	-0.62	0.43	-0.51
Common Stock Total Equity	0.8	0.66	-0.87	0.66	0.82	0.65	0.79	0.83	-0.61	0.85	-0.44	0.75	0.69	-0.75		0.89	0.73	0.78	0.63	-0.82	0.66	0.84	-0.63	0.82	-0.47	0.76
Common Stock Shares Outstanding	0.67	0.75	-0.72	0.75	0.71	0.82	0.5	0.73	-0.83	0.79	-0.12	0.41	0.32	-0.9	0.89		0.57	0.51	0.39	-0.97	0.75	0.81	-0.63	0.69	-0.61	0.58
Short Term Investments	0.83	0.33	-0.67	0.33	0.84	0.19	0.76	0.82	-0.1	0.77	-0.35	0.78	0.76	-0.45	0.73	0.57		0.86	0.69	-0.42	0.33	0.91	-0.82	0.83	-0.32	0.88
Non Current Liabilities Total	0.79	0.46	-0.85	0.46	0.76	0.28	0.96	0.74	-0.17	0.73	-0.64	0.93	0.92	-0.46	0.78	0.51	0.86		0.8	-0.44	0.46	0.74	-0.58	0.81	-0.12	0.84
Total Liab	0.89	0.46	-0.66	0.45	0.83	0.22	0.71	0.8	-0.04	0.83	-0.37	0.63	0.61	-0.39	0.63	0.39	0.69	0.8		-0.36	0.46	0.68	-0.56	0.89	0.15	0.92
Total Current Assets	-0.58	-0.82	0.71	-0.83	-0.62	-0.9	-0.43	-0.65	0.9	-0.73	0.13	-0.31	-0.22	0.93	-0.82	-0.97	-0.42	-0.44	-0.36		-0.82	-0.69	0.49	-0.62	0.51	-0.49
Short Term Debt	0.44	1.0	-0.83	1.0	0.43	0.94	0.37	0.41	-0.84	0.57	-0.34	0.31	0.24	-0.79	0.66	0.75	0.33	0.46	0.46	-0.82		0.52	-0.21	0.48	0.04	0.42
Common Stock	0.91	0.52	-0.69	0.52	0.93	0.46	0.65	0.92	-0.39	0.92	-0.17	0.61	0.55	-0.67	0.84	0.81	0.91	0.74	0.68	-0.69	0.52		-0.88	0.91	-0.45	0.9
Other Current Assets	-0.81	-0.21	0.4	-0.22	-0.84	-0.19	-0.5	-0.83	0.17	-0.78	-0.2	-0.45	-0.4	0.42	-0.63	-0.63	-0.82	-0.58	-0.56	0.49	-0.21	-0.88		-0.79	0.56	-0.79
Long Term Investments	1.0	0.48	-0.69	0.48	0.99	0.36	0.75	0.98	-0.26	0.98	-0.25	0.64	0.59	-0.62	0.82	0.69	0.83	0.81	0.89	-0.62	0.48	0.91	-0.79		-0.28	0.98
Short Long Term Debt	-0.29	0.04	0.07	0.03	-0.38	-0.19	-0.23	-0.44	0.36	-0.35	-0.25	-0.16	-0.1	0.43	-0.47	-0.61	-0.32	-0.12	0.15	0.51	0.04	-0.45	0.56	-0.28		-0.17
Net Invested Capital	0.98	0.42	-0.68	0.42	0.96	0.25	0.75	0.94	-0.12	0.93	-0.29	0.69	0.66	-0.51	0.76	0.58	0.88	0.84	0.92	-0.49	0.42	0.9	-0.79	0.98	-0.17

Click cells to compare fundamentals

PM Capital Account Relationship Matchups

PM Capital balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	460.4M	644.4M	617.5M	807.4M	930.0M	641.3M
Short Long Term Debt Total	27.4M	32.1M	10.2M	53.3M	49.5M	42.0M
Other Current Liab	(28.5M)	(33.8M)	(11.9M)	(55.3M)	(98.9M)	(94.0M)
Total Current Liabilities	28.5M	33.8M	11.9M	55.3M	49.5M	43.3M
Total Stockholder Equity	410.4M	537.5M	555.1M	671.8M	758.7M	542.6M
Net Debt	22.5M	6.8M	(31.7M)	30.3M	17.5M	13.5M
Retained Earnings	60.7M	129.4M	36.5M	105.7M	319.9M	335.9M
Accounts Payable	1.1M	1.7M	1.7M	2.0M	2.3M	1.6M
Cash	4.9M	25.3M	41.9M	23.1M	32.0M	23.4M
Non Current Assets Total	403.9M	611.0M	567.0M	770.1M	885.6M	551.6M
Non Currrent Assets Other	(41.9K)	(50.2K)	(157.2K)	(134.8K)	(887.9M)	(843.5M)
Other Assets	10.4M	7.9M	6.3M	12.0M	930.0M	976.5M
Cash And Short Term Investments	12.5M	25.3M	41.9M	23.1M	927.9M	974.3M
Net Receivables	33.7M	244.5K	2.3M	2.2M	2.0M	1.9M
Common Stock Shares Outstanding	351.3M	353.1M	352.7M	383.1M	409.1M	380.6M
Liabilities And Stockholders Equity	460.4M	644.4M	617.5M	807.4M	930.0M	641.3M
Non Current Liabilities Total	1.8M	39.1M	11.9M	62.9M	121.9M	128.0M
Total Liab	50.0M	106.9M	62.3M	135.6M	171.3M	98.6M
Total Current Assets	46.2M	25.5M	44.2M	25.3M	22.8M	33.5M
Short Term Debt	27.4M	32.1M	10.2M	53.3M	49.5M	42.0M
Common Stock	349.7M	348.7M	406.7M	436.5M	438.7M	404.3M
Other Current Assets	(460.4M)	(644.3M)	(1.2B)	(1.6B)	(929.9M)	(883.4M)
Long Term Investments	403.9M	611.0M	567.0M	770.1M	887.8M	620.9M
Short Long Term Debt	27.4M	32.1M	10.2M	53.3M	49.5M	33.0M
Net Invested Capital	437.8M	569.6M	565.3M	725.1M	808.1M	625.1M
Capital Stock	349.7M	348.7M	406.7M	436.5M	438.7M	426.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for PGF Stock Analysis

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