Pine Average Payables vs Pb Ratio Analysis

PNE Stock

CAD 0.80 0.01 1.23%

Pine Cliff financial indicator trend analysis is much more than just breaking down Pine Cliff Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pine Cliff Energy is a good investment. Please check the relationship between Pine Cliff Average Payables and its Pb Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pine Cliff Energy. 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.

Average Payables vs Pb Ratio

Average Payables vs Pb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pine Cliff Energy Average Payables account and Pb Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Pine Cliff's Average Payables and Pb Ratio is -0.09. Overlapping area represents the amount of variation of Average Payables that can explain the historical movement of Pb Ratio in the same time period over historical financial statements of Pine Cliff Energy, assuming nothing else is changed. The correlation between historical values of Pine Cliff's Average Payables and Pb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Average Payables of Pine Cliff Energy are associated (or correlated) with its Pb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pb Ratio has no effect on the direction of Average Payables i.e., Pine Cliff's Average Payables and Pb Ratio go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Pb Ratio

Most indicators from Pine Cliff's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pine Cliff Energy 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 Pine Cliff Energy. 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, Pine Cliff's Selling General Administrative is very stable compared to the past year. As of the 27th of February 2025, Issuance Of Capital Stock is likely to grow to about 2.8 M, though Tax Provision is likely to grow to (5.6 M).

	2022	2023	2024	2025 (projected)
Gross Profit	230.2M	16.1M	18.5M	17.6M
Total Revenue	310.0M	176.3M	202.7M	212.8M

Gross Profit Total Revenue

Pine Cliff fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Retained Earnings	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Short Term Investments	Short Term Debt	Short Long Term Debt Total	Non Currrent Assets Other	Good Will	Common Stock Total Equity
Total Assets		0.74	0.73	0.61	0.69	0.65	0.02	1.0	-0.02	0.93	0.32	0.81	0.99	-0.35	0.56	0.72	0.91	0.79	0.58	0.82	-0.16	0.38	0.79	0.4	-0.42	0.84
Other Current Liab	0.74		0.72	0.44	0.27	0.62	0.19	0.71	0.14	0.68	0.43	0.52	0.69	-0.2	0.6	0.5	0.63	0.78	0.61	0.83	-0.17	0.28	0.38	0.41	-0.53	0.56
Total Current Liabilities	0.73	0.72		0.28	0.26	0.81	-0.01	0.72	-0.06	0.74	0.29	0.62	0.69	-0.41	0.61	0.65	0.65	0.85	0.73	0.83	-0.21	0.55	0.3	0.51	-0.58	0.67
Total Stockholder Equity	0.61	0.44	0.28		0.38	-0.05	0.03	0.6	0.18	0.27	0.32	0.33	0.57	0.43	0.31	0.21	0.26	0.22	-0.15	0.3	0.5	0.58	0.44	-0.36	0.02	0.25
Net Debt	0.69	0.27	0.26	0.38		0.21	-0.52	0.75	-0.56	0.67	-0.31	0.48	0.78	-0.17	0.1	0.3	0.71	0.38	0.12	0.34	-0.08	0.24	0.96	0.04	-0.18	0.51
Accounts Payable	0.65	0.62	0.81	-0.05	0.21		0.15	0.63	0.0	0.81	0.35	0.67	0.61	-0.7	0.63	0.74	0.76	0.9	0.96	0.9	-0.53	-0.04	0.3	0.84	-0.62	0.75
Cash	0.02	0.19	-0.01	0.03	-0.52	0.15		-0.06	0.96	0.02	0.81	0.25	-0.07	-0.24	0.26	0.32	0.03	0.0	0.27	0.16	-0.23	-0.24	-0.27	0.32	0.15	0.24
Non Current Assets Total	1.0	0.71	0.72	0.6	0.75	0.63	-0.06		-0.1	0.93	0.23	0.79	1.0	-0.33	0.5	0.69	0.91	0.78	0.55	0.8	-0.16	0.39	0.83	0.37	-0.42	0.83
Cash And Short Term Investments	-0.02	0.14	-0.06	0.18	-0.56	0.0	0.96	-0.1		-0.1	0.85	0.18	-0.12	-0.05	0.29	0.22	-0.1	-0.12	0.11	0.05	0.06	-0.13	-0.33	0.14	0.22	0.11
Total Liab	0.93	0.68	0.74	0.27	0.67	0.81	0.02	0.93	-0.1		0.25	0.86	0.93	-0.64	0.53	0.8	0.99	0.84	0.77	0.85	-0.43	0.19	0.77	0.65	-0.46	0.92
Total Current Assets	0.32	0.43	0.29	0.32	-0.31	0.35	0.81	0.23	0.85	0.25		0.49	0.21	-0.24	0.72	0.52	0.22	0.26	0.41	0.41	0.03	0.0	-0.08	0.35	0.02	0.41
Common Stock	0.81	0.52	0.62	0.33	0.48	0.67	0.25	0.79	0.18	0.86	0.49		0.8	-0.7	0.53	0.97	0.86	0.64	0.68	0.66	-0.29	0.2	0.64	0.58	-0.08	0.97
Property Plant And Equipment Net	0.99	0.69	0.69	0.57	0.78	0.61	-0.07	1.0	-0.12	0.93	0.21	0.8		-0.36	0.48	0.69	0.93	0.76	0.54	0.77	-0.19	0.38	0.85	0.37	-0.4	0.84
Retained Earnings	-0.35	-0.2	-0.41	0.43	-0.17	-0.7	-0.24	-0.33	-0.05	-0.64	-0.24	-0.7	-0.36		-0.3	-0.75	-0.65	-0.48	-0.8	-0.43	0.65	0.24	-0.27	-0.85	0.14	-0.74
Net Receivables	0.56	0.6	0.61	0.31	0.1	0.63	0.26	0.5	0.29	0.53	0.72	0.53	0.48	-0.3		0.5	0.48	0.62	0.6	0.68	0.04	0.12	0.19	0.46	-0.43	0.48
Common Stock Shares Outstanding	0.72	0.5	0.65	0.21	0.3	0.74	0.32	0.69	0.22	0.8	0.52	0.97	0.69	-0.75	0.5		0.79	0.66	0.76	0.68	-0.37	0.15	0.47	0.67	-0.08	0.95
Non Current Liabilities Total	0.91	0.63	0.65	0.26	0.71	0.76	0.03	0.91	-0.1	0.99	0.22	0.86	0.93	-0.65	0.48	0.79		0.8	0.74	0.8	-0.45	0.1	0.82	0.64	-0.41	0.92
Other Current Assets	0.79	0.78	0.85	0.22	0.38	0.9	0.0	0.78	-0.12	0.84	0.26	0.64	0.76	-0.48	0.62	0.66	0.8		0.86	0.94	-0.43	0.17	0.45	0.67	-0.71	0.73
Other Stockholder Equity	0.58	0.61	0.73	-0.15	0.12	0.96	0.27	0.55	0.11	0.77	0.41	0.68	0.54	-0.8	0.6	0.76	0.74	0.86		0.84	-0.59	-0.14	0.24	0.92	-0.57	0.76
Property Plant And Equipment Gross	0.82	0.83	0.83	0.3	0.34	0.9	0.16	0.8	0.05	0.85	0.41	0.66	0.77	-0.43	0.68	0.68	0.8	0.94	0.84		-0.39	0.13	0.45	0.67	-0.64	0.73
Short Term Investments	-0.16	-0.17	-0.21	0.5	-0.08	-0.53	-0.23	-0.16	0.06	-0.43	0.03	-0.29	-0.19	0.65	0.04	-0.37	-0.45	-0.43	-0.59	-0.39		0.38	-0.19	-0.66	0.23	-0.46
Short Term Debt	0.38	0.28	0.55	0.58	0.24	-0.04	-0.24	0.39	-0.13	0.19	0.0	0.2	0.38	0.24	0.12	0.15	0.1	0.17	-0.14	0.13	0.38		0.19	-0.32	0.0	0.17
Short Long Term Debt Total	0.79	0.38	0.3	0.44	0.96	0.3	-0.27	0.83	-0.33	0.77	-0.08	0.64	0.85	-0.27	0.19	0.47	0.82	0.45	0.24	0.45	-0.19	0.19		0.16	-0.13	0.66
Non Currrent Assets Other	0.4	0.41	0.51	-0.36	0.04	0.84	0.32	0.37	0.14	0.65	0.35	0.58	0.37	-0.85	0.46	0.67	0.64	0.67	0.92	0.67	-0.66	-0.32	0.16		-0.44	0.66
Good Will	-0.42	-0.53	-0.58	0.02	-0.18	-0.62	0.15	-0.42	0.22	-0.46	0.02	-0.08	-0.4	0.14	-0.43	-0.08	-0.41	-0.71	-0.57	-0.64	0.23	0.0	-0.13	-0.44		-0.21
Common Stock Total Equity	0.84	0.56	0.67	0.25	0.51	0.75	0.24	0.83	0.11	0.92	0.41	0.97	0.84	-0.74	0.48	0.95	0.92	0.73	0.76	0.73	-0.46	0.17	0.66	0.66	-0.21

Click cells to compare fundamentals

Pine Cliff Account Relationship Matchups

Pine Cliff fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	288.9M	379.0M	375.1M	477.1M	548.6M	576.1M
Other Current Liab	1.5M	3.9M	6.9M	7.1M	8.2M	8.6M
Total Current Liabilities	29.9M	44.5M	37.5M	64.5M	74.2M	77.9M
Total Stockholder Equity	(37.3M)	45.4M	133.7M	99.9M	114.9M	71.1M
Net Debt	56.1M	38.7M	(51.1M)	53.7M	61.8M	64.8M
Accounts Payable	27.3M	39.6M	29.6M	43.8M	50.4M	52.9M
Cash	7.9M	6.9M	54.4M	(208K)	(239.2K)	(227.2K)
Non Current Assets Total	263.7M	347.1M	289.5M	445.9M	512.8M	538.4M
Cash And Short Term Investments	7.9M	6.9M	54.6M	208K	239.2K	227.2K
Liabilities And Stockholders Equity	288.9M	379.0M	375.1M	477.1M	548.6M	576.1M
Total Liab	326.2M	333.6M	241.3M	377.1M	433.7M	455.4M
Total Current Assets	25.2M	31.9M	85.6M	31.2M	35.9M	22.3M
Common Stock	275.0M	275.8M	277.7M	278.6M	320.4M	188.6M
Property Plant And Equipment Net	263.7M	296.4M	252.5M	402.3M	462.6M	485.8M
Retained Earnings	(327.1M)	(245.7M)	(160.3M)	(197.2M)	(177.5M)	(168.6M)
Net Receivables	14.9M	21.6M	27.2M	23.7M	27.2M	28.6M
Common Stock Shares Outstanding	330.3M	348.3M	360.0M	359.4M	413.3M	213.5M
Non Current Liabilities Total	296.3M	289.0M	203.8M	312.6M	359.5M	377.5M
Other Current Assets	2.5M	3.4M	3.8M	7.3M	8.4M	8.8M
Other Stockholder Equity	14.8M	15.4M	16.6M	18.7M	21.6M	22.6M
Property Plant And Equipment Gross	263.7M	710.0M	698.4M	890.1M	1.0B	1.1B
Short Term Debt	1.1M	1.1M	1.0M	13.6M	12.2M	7.8M
Short Long Term Debt Total	63.9M	45.6M	3.3M	62.1M	71.5M	57.8M
Other Liab	219.4M	233.5M	244.5M	201.5M	231.7M	216.0M
Net Tangible Assets	10.5M	(37.3M)	45.4M	133.7M	120.4M	86.8M
Property Plant Equipment	299.3M	263.7M	296.4M	252.5M	227.2M	262.0M
Long Term Debt	54.7M	41.9M	0.0	46.6M	41.9M	43.5M
Long Term Debt Total	63.3M	62.8M	44.5M	2.3M	2.1M	2.0M
Capital Surpluse	13.6M	14.5M	15.4M	16.6M	19.1M	13.8M
Net Invested Capital	17.4M	87.3M	133.7M	150.5M	135.5M	85.9M
Net Working Capital	(4.7M)	(12.6M)	48.0M	(33.3M)	(38.3M)	(36.4M)
Capital Stock	275.0M	275.8M	277.7M	278.6M	320.4M	302.3M
Capital Lease Obligations	3.2M	3.7M	3.3M	3.1M	2.8M	2.7M

Other Information on Investing in Pine Stock

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

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

Pine Average Payables vs Pb Ratio Analysis

Average Payables vs Pb Ratio

Average Payables vs Pb Ratio Correlation Analysis

Correlation Coefficient

Average Payables

Pb Ratio

Pine Cliff fundamental ratios Correlations

Pine Cliff Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pine Cliff fundamental ratios Accounts

Other Information on Investing in Pine Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Liab
Common Stock Shares Outstanding	+ 0.97	Common Stock
Common Stock Total Equity	+ 0.97	Common Stock

Non Currrent Assets Other	- 0.85	Retained Earnings
Other Stockholder Equity	- 0.8	Retained Earnings
Common Stock Shares Outstanding	- 0.75	Retained Earnings
Common Stock Total Equity	- 0.74	Retained Earnings
Good Will	- 0.71	Other Current Assets
Retained Earnings	- 0.7	Common Stock