Pioneer Change In Cash vs Change To Inventory Analysis

PPSI Stock  USD 5.81  0.01  0.17%   
Pioneer Power financial indicator trend analysis is much more than just breaking down Pioneer Power Solutions prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pioneer Power Solutions is a good investment. Please check the relationship between Pioneer Power Change In Cash and its Change To Inventory accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneer Power Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Change In Cash vs Change To Inventory

Change In Cash vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pioneer Power Solutions Change In Cash account and Change To Inventory. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Pioneer Power's Change In Cash and Change To Inventory is -0.1. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Pioneer Power Solutions, assuming nothing else is changed. The correlation between historical values of Pioneer Power's Change In Cash and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Pioneer Power Solutions are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Change In Cash i.e., Pioneer Power's Change In Cash and Change To Inventory go up and down completely randomly.

Correlation Coefficient

-0.1
Relationship DirectionNegative 
Relationship StrengthInsignificant

Change In Cash

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.
Most indicators from Pioneer Power's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pioneer Power Solutions 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 Pioneer Power Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
As of now, Pioneer Power's Selling General Administrative is decreasing as compared to previous years. The Pioneer Power's current Discontinued Operations is estimated to increase to about 12.8 M, while Tax Provision is projected to decrease to 0.00.
 2021 2022 2023 2024 (projected)
Other Operating Expenses22.2M31.0M40.2M48.1M
Interest Expense1.7M398K457.7K434.8K

Pioneer Power fundamental ratios Correlations

0.060.870.680.810.49-0.47-0.440.060.330.950.90.070.870.560.66-0.20.850.860.070.560.910.580.870.130.03
0.060.010.210.0-0.110.220.140.350.25-0.020.230.350.060.16-0.06-0.03-0.19-0.13-0.29-0.220.06-0.1-0.020.020.32
0.870.010.30.80.21-0.51-0.430.240.360.960.910.240.870.810.32-0.10.920.630.110.690.920.270.940.220.15
0.680.210.30.30.5-0.05-0.090.110.350.40.510.120.36-0.070.64-0.120.310.67-0.020.080.480.440.30.030.16
0.810.00.80.30.69-0.76-0.85-0.22-0.110.870.66-0.270.980.710.58-0.550.840.840.020.60.770.630.93-0.23-0.35
0.49-0.110.210.50.69-0.6-0.82-0.56-0.480.390.14-0.640.60.070.74-0.720.40.840.00.160.350.750.45-0.57-0.64
-0.470.22-0.51-0.05-0.76-0.60.790.570.48-0.57-0.250.57-0.65-0.42-0.520.31-0.56-0.590.12-0.27-0.52-0.41-0.69-0.010.57
-0.440.14-0.43-0.09-0.85-0.820.790.460.54-0.51-0.210.55-0.73-0.47-0.490.75-0.57-0.70.0-0.4-0.44-0.55-0.670.560.65
0.060.350.240.11-0.22-0.560.570.460.820.030.390.98-0.080.3-0.510.260.08-0.260.150.270.15-0.560.00.20.91
0.330.250.360.35-0.11-0.480.480.540.820.260.590.830.060.25-0.130.380.18-0.030.160.270.25-0.210.10.460.88
0.95-0.020.960.40.870.39-0.57-0.510.030.260.90.030.930.730.54-0.190.920.770.090.670.920.530.950.15-0.03
0.90.230.910.510.660.14-0.25-0.210.390.590.90.40.780.680.390.030.780.590.070.570.890.320.830.290.36
0.070.350.240.12-0.27-0.640.570.550.980.830.030.4-0.130.27-0.530.380.06-0.310.120.230.16-0.61-0.020.330.91
0.870.060.870.360.980.6-0.65-0.73-0.080.060.930.78-0.130.750.56-0.480.870.840.040.640.830.620.94-0.14-0.2
0.560.160.81-0.070.710.07-0.42-0.470.30.250.730.680.270.75-0.02-0.310.730.350.20.80.610.130.78-0.020.1
0.66-0.060.320.640.580.74-0.52-0.49-0.51-0.130.540.39-0.530.56-0.02-0.230.390.79-0.220.00.460.830.46-0.03-0.38
-0.2-0.03-0.1-0.12-0.55-0.720.310.750.260.38-0.190.030.38-0.48-0.31-0.23-0.33-0.54-0.25-0.4-0.05-0.49-0.280.860.52
0.85-0.190.920.310.840.4-0.56-0.570.080.180.920.780.060.870.730.39-0.330.750.30.790.860.410.91-0.01-0.05
0.86-0.130.630.670.840.84-0.59-0.7-0.26-0.030.770.59-0.310.840.350.79-0.540.750.090.490.70.780.74-0.24-0.3
0.07-0.290.11-0.020.020.00.120.00.150.160.090.070.120.040.2-0.22-0.250.30.090.470.00.030.07-0.220.04
0.56-0.220.690.080.60.16-0.27-0.40.270.270.670.570.230.640.80.0-0.40.790.490.470.560.260.68-0.150.1
0.910.060.920.480.770.35-0.52-0.440.150.250.920.890.160.830.610.46-0.050.860.70.00.560.360.920.210.1
0.58-0.10.270.440.630.75-0.41-0.55-0.56-0.210.530.32-0.610.620.130.83-0.490.410.780.030.260.360.45-0.3-0.5
0.87-0.020.940.30.930.45-0.69-0.670.00.10.950.83-0.020.940.780.46-0.280.910.740.070.680.920.450.03-0.11
0.130.020.220.03-0.23-0.57-0.010.560.20.460.150.290.33-0.14-0.02-0.030.86-0.01-0.24-0.22-0.150.21-0.30.030.48
0.030.320.150.16-0.35-0.640.570.650.910.88-0.030.360.91-0.20.1-0.380.52-0.05-0.30.040.10.1-0.5-0.110.48
Click cells to compare fundamentals

Pioneer Power Account Relationship Matchups

Pioneer Power fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets28.1M21.3M27.9M37.2M33.0M48.7M
Other Current Liab543K17K4.2M566K650.9K907.0K
Total Current Liabilities9.9M5.5M6.6M19.0M18.3M23.1M
Total Stockholder Equity16.4M13.9M19.6M16.9M14.2M19.5M
Net Debt(7.8M)(6.2M)(8.5M)(8.0M)(7.2M)(6.9M)
Retained Earnings(7.6M)(10.1M)(12.3M)(16.0M)(19.6M)(18.6M)
Cash8.2M7.6M9.9M10.3M3.6M3.4M
Cash And Short Term Investments9.1M7.6M9.9M10.3M11.8M12.4M
Liabilities And Stockholders Equity28.1M21.3M27.9M37.2M42.8M49.6M
Total Liab11.7M7.4M8.4M20.2M18.8M29.2M
Total Current Assets20.0M14.0M25.1M33.0M27.7M30.1M
Short Long Term Debt Total920K1.4M1.4M2.3M2.0M1.9M
Other Liab5.5M772K1.3M274K315.1K299.3K
Property Plant And Equipment Net640K1.9M2.8M4.0M5.1M4.8M
Current Deferred Revenue1.4M714K2.4M10.7M12.3M12.9M
Accounts Payable7.5M4.0M4.2M5.6M5.4M8.8M
Non Current Assets Total8.1M7.3M2.8M4.1M5.3M5.1M
Non Currrent Assets Other7.5M43K39K70K82K77.9K
Other Assets19.4M5.1M6.9M39K44.9K42.6K
Net Receivables5.5M3.1M8.2M10.0M9.0M11.3M
Non Current Liabilities Total8.1M1.8M1.9M1.3M542K514.9K
Inventory4.6M2.4M4.2M8.7M7.6M10.2M
Other Current Assets795K897K1.1M2.9M7.5M7.9M
Other Stockholder Equity24.0M24.0M31.8M32.9M37.8M21.2M
Property Plant And Equipment Gross640K433K2.8M4.0M7.6M4.9M
Short Term Debt374K780K4.2M2.1M2.4M2.3M
Property Plant Equipment640K433K2.8M1.8M1.6M1.5M
Net Tangible Assets16.4M13.9M19.6M16.9M19.5M11.3M
Retained Earnings Total Equity(6.1M)(7.6M)(10.1M)(16.0M)(14.4M)(13.6M)
Long Term Debt Total4.2M2.6M546K633K569.7K541.2K
Capital Surpluse24.0M24.0M24.0M32.9M37.8M22.5M
Non Current Liabilities Other3.9M1.8M1.3M65K49K46.6K

Currently Active Assets on Macroaxis

When determining whether Pioneer Power Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pioneer Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pioneer Power Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pioneer Power Solutions Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneer Power Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pioneer Power. If investors know Pioneer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pioneer Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
(0.87)
Revenue Per Share
3.376
Quarterly Revenue Growth
(0.48)
Return On Assets
(0.14)
The market value of Pioneer Power Solutions is measured differently than its book value, which is the value of Pioneer that is recorded on the company's balance sheet. Investors also form their own opinion of Pioneer Power's value that differs from its market value or its book value, called intrinsic value, which is Pioneer Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pioneer Power's market value can be influenced by many factors that don't directly affect Pioneer Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pioneer Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.