Pagaya Capital Expenditures vs Stock Based Compensation Analysis

PGY Stock

USD 9.67 0.58 5.66%

Pagaya Technologies financial indicator trend analysis is much more than just breaking down Pagaya Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pagaya Technologies is a good investment. Please check the relationship between Pagaya Technologies Capital Expenditures and its Stock Based Compensation accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pagaya Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Pagaya Stock please use our How to Invest in Pagaya Technologies guide.

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pagaya Technologies Capital Expenditures account and Stock Based Compensation. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Pagaya Technologies' Capital Expenditures and Stock Based Compensation is 0.89. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Pagaya Technologies, assuming nothing else is changed. The correlation between historical values of Pagaya Technologies' Capital Expenditures and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Pagaya Technologies are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Capital Expenditures i.e., Pagaya Technologies' Capital Expenditures and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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Capital Expenditures

Capital Expenditures are funds used by Pagaya Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pagaya Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Pagaya Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pagaya Technologies 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 Pagaya Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Pagaya Stock please use our How to Invest in Pagaya Technologies guide.Enterprise Value is likely to rise to about 1.3 B in 2024, whereas Selling General Administrative is likely to drop slightly above 141.8 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	213.5M	234.3M	263.9M	167.8M
Total Revenue	445.9M	685.4M	772.8M	447.0M

Gross Profit Total Revenue

Pagaya Technologies 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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Liab	Other Assets	Non Current Liabilities Total
Total Assets		0.93	0.92	0.88	0.89	0.91	0.35	-0.93	0.38	0.93	0.92	0.94	0.93	1.0	0.91	-0.29	0.94	0.91	0.93	0.96	-0.55	0.9	0.85	0.47	0.15	0.78
Other Current Liab	0.93		0.99	0.86	0.85	0.88	0.14	-0.86	0.33	0.97	0.83	0.86	0.97	0.9	0.78	-0.33	0.99	0.86	0.78	0.98	-0.41	0.86	0.74	0.39	0.37	0.57
Total Current Liabilities	0.92	0.99		0.88	0.87	0.89	0.18	-0.86	0.23	0.95	0.82	0.84	0.94	0.9	0.81	-0.35	1.0	0.87	0.75	0.96	-0.41	0.87	0.75	0.31	0.32	0.52
Total Stockholder Equity	0.88	0.86	0.88		1.0	1.0	0.6	-0.98	0.0	0.79	0.94	0.9	0.79	0.88	0.89	-0.41	0.9	0.99	0.72	0.83	-0.76	0.99	0.95	0.21	-0.14	0.56
Net Tangible Assets	0.89	0.85	0.87	1.0		1.0	0.63	-0.99	0.05	0.79	0.97	0.92	0.79	0.9	0.9	-0.37	0.89	1.0	0.76	0.84	-0.79	1.0	0.97	0.26	-0.16	0.61
Property Plant And Equipment Net	0.91	0.88	0.89	1.0	1.0		0.59	-0.99	0.08	0.83	0.97	0.93	0.82	0.91	0.9	-0.38	0.91	1.0	0.77	0.86	-0.77	1.0	0.96	0.28	-0.11	0.62
Net Debt	0.35	0.14	0.18	0.6	0.63	0.59		-0.61	-0.38	0.07	0.61	0.49	0.07	0.41	0.61	-0.17	0.23	0.61	0.33	0.15	-0.86	0.62	0.75	-0.12	-0.86	0.36
Retained Earnings	-0.93	-0.86	-0.86	-0.98	-0.99	-0.99	-0.61		-0.16	-0.83	-0.99	-0.94	-0.82	-0.93	-0.91	0.4	-0.89	-1.0	-0.83	-0.87	0.79	-0.99	-0.98	-0.36	0.12	-0.71
Accounts Payable	0.38	0.33	0.23	0.0	0.05	0.08	-0.38	-0.16		0.52	0.26	0.33	0.53	0.34	0.04	-0.06	0.22	0.1	0.59	0.47	-0.01	0.08	0.09	0.95	0.63	0.69
Cash	0.93	0.97	0.95	0.79	0.79	0.83	0.07	-0.83	0.52		0.83	0.85	0.99	0.9	0.72	-0.36	0.94	0.82	0.85	0.99	-0.4	0.81	0.71	0.59	0.45	0.69
Non Current Assets Total	0.92	0.83	0.82	0.94	0.97	0.97	0.61	-0.99	0.26	0.83		0.97	0.83	0.93	0.88	-0.31	0.84	0.98	0.88	0.87	-0.83	0.97	0.98	0.47	-0.12	0.78
Non Currrent Assets Other	0.94	0.86	0.84	0.9	0.92	0.93	0.49	-0.94	0.33	0.85	0.97		0.89	0.93	0.84	-0.12	0.85	0.93	0.9	0.91	-0.74	0.93	0.92	0.5	0.0	0.76
Cash And Short Term Investments	0.93	0.97	0.94	0.79	0.79	0.82	0.07	-0.82	0.53	0.99	0.83	0.89		0.9	0.71	-0.24	0.93	0.82	0.86	0.99	-0.42	0.8	0.71	0.59	0.44	0.69
Net Receivables	1.0	0.9	0.9	0.88	0.9	0.91	0.41	-0.93	0.34	0.9	0.93	0.93	0.9		0.94	-0.28	0.92	0.91	0.94	0.94	-0.57	0.9	0.87	0.44	0.08	0.79
Common Stock Shares Outstanding	0.91	0.78	0.81	0.89	0.9	0.9	0.61	-0.91	0.04	0.72	0.88	0.84	0.71	0.94		-0.29	0.85	0.9	0.81	0.78	-0.61	0.9	0.89	0.15	-0.2	0.66
Short Term Investments	-0.29	-0.33	-0.35	-0.41	-0.37	-0.38	-0.17	0.4	-0.06	-0.36	-0.31	-0.12	-0.24	-0.28	-0.29		-0.39	-0.38	-0.18	-0.27	0.27	-0.38	-0.36	-0.16	-0.03	-0.27
Other Current Assets	0.94	0.99	1.0	0.9	0.89	0.91	0.23	-0.89	0.22	0.94	0.84	0.85	0.93	0.92	0.85	-0.39		0.9	0.77	0.95	-0.44	0.89	0.78	0.3	0.26	0.56
Other Stockholder Equity	0.91	0.86	0.87	0.99	1.0	1.0	0.61	-1.0	0.1	0.82	0.98	0.93	0.82	0.91	0.9	-0.38	0.9		0.79	0.86	-0.79	1.0	0.97	0.31	-0.12	0.65
Total Liab	0.93	0.78	0.75	0.72	0.76	0.77	0.33	-0.83	0.59	0.85	0.88	0.9	0.86	0.94	0.81	-0.18	0.77	0.79		0.88	-0.57	0.78	0.79	0.68	0.13	0.94
Total Current Assets	0.96	0.98	0.96	0.83	0.84	0.86	0.15	-0.87	0.47	0.99	0.87	0.91	0.99	0.94	0.78	-0.27	0.95	0.86	0.88		-0.46	0.85	0.76	0.55	0.37	0.71
Common Stock	-0.55	-0.41	-0.41	-0.76	-0.79	-0.77	-0.86	0.79	-0.01	-0.4	-0.83	-0.74	-0.42	-0.57	-0.61	0.27	-0.44	-0.79	-0.57	-0.46		-0.79	-0.89	-0.32	0.54	-0.59
Property Plant Equipment	0.9	0.86	0.87	0.99	1.0	1.0	0.62	-0.99	0.08	0.81	0.97	0.93	0.8	0.9	0.9	-0.38	0.89	1.0	0.78	0.85	-0.79		0.97	0.28	-0.14	0.63
Short Long Term Debt Total	0.85	0.74	0.75	0.95	0.97	0.96	0.75	-0.98	0.09	0.71	0.98	0.92	0.71	0.87	0.89	-0.36	0.78	0.97	0.79	0.76	-0.89	0.97		0.32	-0.3	0.71
Other Liab	0.47	0.39	0.31	0.21	0.26	0.28	-0.12	-0.36	0.95	0.59	0.47	0.5	0.59	0.44	0.15	-0.16	0.3	0.31	0.68	0.55	-0.32	0.28	0.32		0.43	0.8
Other Assets	0.15	0.37	0.32	-0.14	-0.16	-0.11	-0.86	0.12	0.63	0.45	-0.12	0.0	0.44	0.08	-0.2	-0.03	0.26	-0.12	0.13	0.37	0.54	-0.14	-0.3	0.43		0.04
Non Current Liabilities Total	0.78	0.57	0.52	0.56	0.61	0.62	0.36	-0.71	0.69	0.69	0.78	0.76	0.69	0.79	0.66	-0.27	0.56	0.65	0.94	0.71	-0.59	0.63	0.71	0.8	0.04

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Pagaya Technologies Account Relationship Matchups

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Pagaya Capital Expenditures vs Stock Based Compensation Analysis

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Capital Expenditures

Stock Based Compensation

Pagaya Technologies fundamental ratios Correlations

Pagaya Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Net Receivables	+ 1.0	Total Assets
Other Current Assets	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 1.0	Net Tangible Assets
Other Stockholder Equity	+ 1.0	Net Tangible Assets

Other Stockholder Equity	- 1.0	Retained Earnings
Property Plant Equipment	- 0.99	Retained Earnings
Non Current Assets Total	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Property Plant And Equipment Net
Retained Earnings	- 0.99	Net Tangible Assets
Short Long Term Debt Total	- 0.98	Retained Earnings