Pensionbee Historical Cash Flow
| PBEE Stock | 155.00 4.50 2.82% |
Analysis of Pensionbee Group cash flow over time is an excellent tool to project Pensionbee Group PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 168.1 K or Issuance Of Capital Stock of 0.0 as it is a great indicator of Pensionbee Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pensionbee Group PLC 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 Pensionbee Group PLC is a good buy for the upcoming year.
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About Pensionbee Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pensionbee balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pensionbee's non-liquid assets can be easily converted into cash.
Pensionbee Group Cash Flow Chart
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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.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Pensionbee Group PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pensionbee Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Pensionbee Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pensionbee Group PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement 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 Pensionbee Group PLC. 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, Pensionbee Group's Capital Expenditures is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 19 M in 2025, despite the fact that Change In Cash is likely to grow to (7.8 M).
Pensionbee Group cash flow statement Correlations
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Pensionbee Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Pensionbee Stock Analysis
When running Pensionbee Group's price analysis, check to measure Pensionbee Group'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 Pensionbee Group is operating at the current time. Most of Pensionbee Group's value examination focuses on studying past and present price action to predict the probability of Pensionbee Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pensionbee Group's price. Additionally, you may evaluate how the addition of Pensionbee Group to your portfolios can decrease your overall portfolio volatility.