PGF Historical Balance Sheet
PGF Stock | 2.31 0.01 0.43% |
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.
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.
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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
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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. 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).
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 |
PM Capital balance sheet Correlations
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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 |
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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.