Pennant Historical Cash Flow
| PNTG Stock | USD 31.56 0.38 1.22% |
Analysis of Pennant cash flow over time is an excellent tool to project Pennant Group 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 Stock Based Compensation of 5.1 M or Free Cash Flow of 26.2 M as it is a great indicator of Pennant ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pennant Group 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 Pennant Group is a good buy for the upcoming year.
Pennant |
About Pennant Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pennant 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 Pennant's non-liquid assets can be easily converted into cash.
Pennant Cash Flow Chart
Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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.Most accounts from Pennant's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pennant Group 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 Pennant Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Pennant's Change In Cash is most likely to increase significantly in the upcoming years. The Pennant's current Net Borrowings is estimated to increase to about 14.2 M, while Change Receivables is projected to decrease to (341.1 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 3.9M | 1.6M | 1.2M | 1.6M | Depreciation | 4.8M | 4.9M | 5.1M | 4.4M |
Pennant cash flow statement Correlations
Click cells to compare fundamentals
Pennant Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pennant cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2.7M) | (65K) | 884K | 1.1M | 1.2M | 1.3M | |
| Change To Inventory | 3.0M | 1.8M | 269K | 9.7M | 11.1M | 11.7M | |
| Investments | (26.5M) | (41.6M) | (20.1M) | (24.2M) | (21.6M) | (22.7M) | |
| Change In Cash | 361K | (359K) | 5.1M | (3.1M) | 4.0M | 4.2M | |
| Stock Based Compensation | 3.4M | 8.3M | 10.0M | 3.1M | 5.4M | 5.1M | |
| Free Cash Flow | 2.8M | 43.0M | (24.5M) | (5.1M) | 25.0M | 26.2M | |
| Change In Working Capital | (2.0M) | 23.0M | (37.4M) | (9.5M) | 3.4M | 3.6M | |
| Begin Period Cash Flow | 41K | 402K | 43K | 5.2M | 2.1M | 1.1M | |
| Total Cashflows From Investing Activities | (26.5M) | (41.6M) | (20.1M) | (24.2M) | (21.8M) | (22.9M) | |
| Other Cashflows From Financing Activities | 51.8M | 1.6M | (510K) | 1.1M | 579K | 550.1K | |
| Depreciation | 3.8M | 4.7M | 4.8M | 4.9M | 5.1M | 4.4M | |
| Other Non Cash Items | 1.2M | 890K | 3.9M | 1.6M | 1.2M | 1.6M | |
| Capital Expenditures | 6.7M | 7.3M | 6.3M | 14.2M | 8.1M | 7.3M | |
| Total Cash From Operating Activities | 9.6M | 50.2M | (18.2M) | 9.0M | 33.1M | 34.7M | |
| Change To Account Receivables | (8.6M) | (15.7M) | (7.3M) | (361K) | (7.4M) | (7.7M) | |
| Change To Operating Activities | 2.7M | 37.7M | (30.6M) | (5.3M) | (4.8M) | (4.5M) | |
| Net Income | 3.2M | 15.6M | 2.1M | 7.2M | 13.9M | 7.6M | |
| Total Cash From Financing Activities | 17.3M | (8.9M) | 43.5M | 12.1M | 1.1M | 1.1M | |
| End Period Cash Flow | 402K | 43K | 5.2M | 2.1M | 6.1M | 6.4M | |
| Other Cashflows From Investing Activities | (971K) | (34.4M) | (267K) | (10.1M) | (9.1M) | (9.5M) | |
| Change To Netincome | 4.9M | 6.7M | 11.2M | 5.9M | 6.8M | 6.7M | |
| Change To Liabilities | 4.1M | 16.0M | 562K | 4.6M | 5.2M | 4.2M |
Currently Active Assets on Macroaxis
When determining whether Pennant Group is a strong investment it is important to analyze Pennant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pennant's future performance. For an informed investment choice regarding Pennant Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pennant Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Health Care Providers & Services 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 Pennant. If investors know Pennant 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 Pennant 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 0.365 | Earnings Share 0.68 | Revenue Per Share 21.663 | Quarterly Revenue Growth 0.289 | Return On Assets 0.0383 |
The market value of Pennant Group is measured differently than its book value, which is the value of Pennant that is recorded on the company's balance sheet. Investors also form their own opinion of Pennant's value that differs from its market value or its book value, called intrinsic value, which is Pennant'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 Pennant's market value can be influenced by many factors that don't directly affect Pennant'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 Pennant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pennant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pennant'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.