Pengana Total Revenue vs Net Receivables Analysis

PE1 Stock

1.13 0.03 2.59%

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

Total Revenue vs Net Receivables

Total Revenue vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pengana Private Equity Total Revenue account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Pengana Private's Total Revenue and Net Receivables is 0.43. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Pengana Private Equity, assuming nothing else is changed. The correlation between historical values of Pengana Private's Total Revenue and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Pengana Private Equity are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Revenue i.e., Pengana Private's Total Revenue and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

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Total Revenue

Total revenue comprises all receipts Pengana Private Equity generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Net Receivables

Most indicators from Pengana Private's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pengana Private Equity 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 Pengana Private Equity. 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.

Issuance Of Capital Stock is likely to gain to about 60.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	81.0M	23.9M	720K	684K
Total Revenue	81.0M	23.9M	7.2M	6.9M

Gross Profit Total Revenue

Pengana Private fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock	Other Current Liab	Total Current Liabilities	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Long Term Investments	Total Current Assets	Capital Stock	Short Long Term Debt Total	Current Deferred Revenue	Net Invested Capital
Total Assets		1.0	0.99	0.52	0.52	0.8	0.98	-0.94	0.68	1.0	-0.56	0.55	0.6	1.0	0.98	-0.95	-0.25	-0.48	0.8	0.6	0.98	-0.61	0.99	-0.48	-0.48	-0.48
Total Stockholder Equity	1.0		0.99	0.54	0.54	0.82	0.98	-0.93	0.66	1.0	-0.53	0.53	0.58	1.0	0.98	-0.94	-0.23	-0.46	0.79	0.58	0.98	-0.59	0.99	-0.46	-0.46	-0.46
Retained Earnings	0.99	0.99		0.54	0.54	0.84	0.95	-0.94	0.61	0.98	-0.46	0.46	0.51	0.99	0.96	-0.91	-0.21	-0.39	0.73	0.52	0.96	-0.52	0.97	-0.39	-0.39	-0.39
Cash	0.52	0.54	0.54		1.0	0.51	0.41	-0.34	0.01	0.53	0.16	-0.16	-0.13	0.52	0.42	-0.35	0.38	0.16	0.3	-0.13	0.42	0.13	0.51	0.16	0.16	0.16
Cash And Short Term Investments	0.52	0.54	0.54	1.0		0.51	0.41	-0.34	0.01	0.53	0.16	-0.16	-0.13	0.52	0.42	-0.35	0.38	0.16	0.3	-0.13	0.42	0.13	0.51	0.16	0.16	0.16
Net Receivables	0.8	0.82	0.84	0.51	0.51		0.81	-0.79	0.3	0.81	-0.24	0.25	0.38	0.81	0.77	-0.74	-0.42	-0.24	0.73	0.4	0.77	-0.41	0.8	-0.24	-0.24	-0.24
Common Stock Shares Outstanding	0.98	0.98	0.95	0.41	0.41	0.81		-0.91	0.69	0.98	-0.61	0.61	0.68	0.97	0.98	-0.96	-0.38	-0.53	0.89	0.68	0.98	-0.69	0.98	-0.53	-0.53	-0.53
Other Stockholder Equity	-0.94	-0.93	-0.94	-0.34	-0.34	-0.79	-0.91		-0.78	-0.93	0.66	-0.66	-0.69	-0.95	-0.94	0.95	0.41	0.61	-0.69	-0.7	-0.94	0.7	-0.94	0.61	0.61	0.61
Total Liab	0.68	0.66	0.61	0.01	0.01	0.3	0.69	-0.78		0.68	-0.95	0.95	0.9	0.7	0.76	-0.84	-0.45	-0.9	0.55	0.9	0.76	-0.89	0.72	-0.9	-0.9	-0.9
Common Stock	1.0	1.0	0.98	0.53	0.53	0.81	0.98	-0.93	0.68		-0.56	0.56	0.61	1.0	0.98	-0.95	-0.25	-0.49	0.82	0.61	0.98	-0.62	1.0	-0.49	-0.49	-0.49
Other Current Liab	-0.56	-0.53	-0.46	0.16	0.16	-0.24	-0.61	0.66	-0.95	-0.56		-1.0	-0.98	-0.56	-0.67	0.76	0.64	0.93	-0.61	-0.97	-0.67	0.97	-0.6	0.93	0.93	0.93
Total Current Liabilities	0.55	0.53	0.46	-0.16	-0.16	0.25	0.61	-0.66	0.95	0.56	-1.0		0.98	0.56	0.66	-0.77	-0.65	-0.95	0.61	0.98	0.66	-0.97	0.6	-0.95	-0.95	-0.95
Net Debt	0.6	0.58	0.51	-0.13	-0.13	0.38	0.68	-0.69	0.9	0.61	-0.98	0.98		0.6	0.72	-0.8	-0.76	-0.92	0.72	1.0	0.72	-1.0	0.64	-0.92	-0.92	-0.92
Accounts Payable	1.0	1.0	0.99	0.52	0.52	0.81	0.97	-0.95	0.7	1.0	-0.56	0.56	0.6		0.97	-0.96	-0.24	-0.5	0.77	0.6	0.97	-0.61	1.0	-0.5	-0.5	-0.5
Non Current Assets Total	0.98	0.98	0.96	0.42	0.42	0.77	0.98	-0.94	0.76	0.98	-0.67	0.66	0.72	0.97		-0.97	-0.38	-0.56	0.86	0.72	1.0	-0.72	0.98	-0.56	-0.56	-0.56
Non Currrent Assets Other	-0.95	-0.94	-0.91	-0.35	-0.35	-0.74	-0.96	0.95	-0.84	-0.95	0.76	-0.77	-0.8	-0.96	-0.97		0.45	0.72	-0.83	-0.81	-0.97	0.81	-0.97	0.72	0.72	0.72
Other Assets	-0.25	-0.23	-0.21	0.38	0.38	-0.42	-0.38	0.41	-0.45	-0.25	0.64	-0.65	-0.76	-0.24	-0.38	0.45		0.61	-0.57	-0.77	-0.38	0.78	-0.28	0.61	0.61	0.61
Common Stock Total Equity	-0.48	-0.46	-0.39	0.16	0.16	-0.24	-0.53	0.61	-0.9	-0.49	0.93	-0.95	-0.92	-0.5	-0.56	0.72	0.61		-0.51	-0.92	-0.56	0.91	-0.55	1.0	1.0	1.0
Non Current Liabilities Total	0.8	0.79	0.73	0.3	0.3	0.73	0.89	-0.69	0.55	0.82	-0.61	0.61	0.72	0.77	0.86	-0.83	-0.57	-0.51		0.73	0.86	-0.74	0.82	-0.51	-0.51	-0.51
Other Current Assets	0.6	0.58	0.52	-0.13	-0.13	0.4	0.68	-0.7	0.9	0.61	-0.97	0.98	1.0	0.6	0.72	-0.81	-0.77	-0.92	0.73		0.72	-1.0	0.65	-0.92	-0.92	-0.92
Long Term Investments	0.98	0.98	0.96	0.42	0.42	0.77	0.98	-0.94	0.76	0.98	-0.67	0.66	0.72	0.97	1.0	-0.97	-0.38	-0.56	0.86	0.72		-0.72	0.98	-0.56	-0.56	-0.56
Total Current Assets	-0.61	-0.59	-0.52	0.13	0.13	-0.41	-0.69	0.7	-0.89	-0.62	0.97	-0.97	-1.0	-0.61	-0.72	0.81	0.78	0.91	-0.74	-1.0	-0.72		-0.65	0.91	0.91	0.91
Capital Stock	0.99	0.99	0.97	0.51	0.51	0.8	0.98	-0.94	0.72	1.0	-0.6	0.6	0.64	1.0	0.98	-0.97	-0.28	-0.55	0.82	0.65	0.98	-0.65		-0.55	-0.55	-0.55
Short Long Term Debt Total	-0.48	-0.46	-0.39	0.16	0.16	-0.24	-0.53	0.61	-0.9	-0.49	0.93	-0.95	-0.92	-0.5	-0.56	0.72	0.61	1.0	-0.51	-0.92	-0.56	0.91	-0.55		1.0	1.0
Current Deferred Revenue	-0.48	-0.46	-0.39	0.16	0.16	-0.24	-0.53	0.61	-0.9	-0.49	0.93	-0.95	-0.92	-0.5	-0.56	0.72	0.61	1.0	-0.51	-0.92	-0.56	0.91	-0.55	1.0		1.0
Net Invested Capital	-0.48	-0.46	-0.39	0.16	0.16	-0.24	-0.53	0.61	-0.9	-0.49	0.93	-0.95	-0.92	-0.5	-0.56	0.72	0.61	1.0	-0.51	-0.92	-0.56	0.91	-0.55	1.0	1.0

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Pengana Private Account Relationship Matchups

Pengana Private fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	214.2M	348.6M	463.8M	458.6M	460.6M	396.3M
Total Stockholder Equity	214.0M	341.7M	449.3M	449.7M	428.8M	384.8M
Retained Earnings	(1.9M)	31.3M	90.0M	88.6M	70.9M	51.2M
Cash	108.4M	103.3M	119.8M	77.7M	10.9M	10.4M
Cash And Short Term Investments	108.4M	103.3M	119.8M	77.7M	10.9M	10.4M
Net Receivables	50K	67K	133K	365K	102K	132.9K
Common Stock Shares Outstanding	164.9M	237.6M	248.9M	278.8M	278.2M	254.6M
Liabilities And Stockholders Equity	214.2M	348.6M	463.8M	458.6M	460.6M	396.3M
Total Liab	195K	334K	14.5M	466K	31.8M	33.4M
Common Stock	205.7M	300.1M	359.3M	361.1M	357.9M	328.0M

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