Pentagon Net Working Capital vs Cash Analysis

PNTI-P Stock   0.07  0.00  0.00%   
Pentagon I financial indicator trend analysis is much more than just breaking down Pentagon I Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pentagon I Capital is a good investment. Please check the relationship between Pentagon I Net Working Capital and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pentagon I Capital. 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.

Net Working Capital vs Cash

Net Working Capital vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pentagon I Capital Net Working Capital account and Cash. At this time, the significance of the direction appears to have totally related.
The correlation between Pentagon I's Net Working Capital and Cash is 1.0. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Cash in the same time period over historical financial statements of Pentagon I Capital, assuming nothing else is changed. The correlation between historical values of Pentagon I's Net Working Capital and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Pentagon I Capital are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Working Capital i.e., Pentagon I's Net Working Capital and Cash go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Working Capital

Cash

Cash refers to the most liquid asset of Pentagon I Capital, which is listed under current asset account on Pentagon I Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pentagon I customers. The amounts must be unrestricted with restricted cash listed in a different Pentagon I account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Pentagon I's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pentagon I Capital 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 Pentagon I Capital. 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.
The current year's Selling General Administrative is expected to grow to about 66 K, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.

Pentagon I fundamental ratios Correlations

Pentagon I Account Relationship Matchups

Thematic Opportunities

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Other Information on Investing in Pentagon Stock

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