PennyMac Property Plant Equipment vs Accounts Payable Analysis

PFSI Stock  USD 101.76  0.73  0.72%   
PennyMac Finl financial indicator trend analysis is much more than just breaking down PennyMac Finl Svcs prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PennyMac Finl Svcs is a good investment. Please check the relationship between PennyMac Finl Property Plant Equipment and its Accounts Payable accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Finl Svcs. 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.

Property Plant Equipment vs Accounts Payable

Property Plant Equipment vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PennyMac Finl Svcs Property Plant Equipment account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.
The correlation between PennyMac Finl's Property Plant Equipment and Accounts Payable is 0.66. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of PennyMac Finl Svcs, assuming nothing else is changed. The correlation between historical values of PennyMac Finl's Property Plant Equipment and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of PennyMac Finl Svcs are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Property Plant Equipment i.e., PennyMac Finl's Property Plant Equipment and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.66
Relationship DirectionPositive 
Relationship StrengthSignificant

Property Plant Equipment

Accounts Payable

An accounting item on the balance sheet that represents PennyMac Finl obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of PennyMac Finl Svcs are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from PennyMac Finl's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PennyMac Finl Svcs 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 PennyMac Finl Svcs. 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.
The PennyMac Finl's current Selling General Administrative is estimated to increase to about 664.4 M. The PennyMac Finl's current Tax Provision is estimated to increase to about 181.8 M
 2022 2023 2024 2025 (projected)
Interest Expense50.2M637.8M819.3M860.3M
Depreciation And Amortization1.8B70.0M80.5M76.5M

PennyMac Finl fundamental ratios Correlations

0.380.37-0.260.450.290.260.480.370.220.640.20.140.020.310.180.20.32-0.040.310.28-0.020.040.380.320.38
0.380.99-0.550.920.930.590.780.940.870.660.760.690.260.960.710.760.67-0.430.98-0.14-0.21-0.111.00.820.66
0.370.99-0.630.920.890.510.760.960.820.610.710.620.240.960.640.70.73-0.420.98-0.11-0.21-0.071.00.760.71
-0.26-0.55-0.63-0.58-0.240.18-0.21-0.7-0.14-0.13-0.090.070.04-0.620.17-0.07-0.860.21-0.6-0.10.04-0.12-0.6-0.05-0.83
0.450.920.92-0.580.80.330.870.960.70.680.520.440.150.860.540.510.78-0.320.840.07-0.110.020.920.680.8
0.290.930.89-0.240.80.780.810.80.960.620.880.820.260.870.890.870.43-0.50.9-0.18-0.35-0.230.910.920.42
0.260.590.510.180.330.780.520.370.80.570.90.90.290.50.910.91-0.13-0.320.62-0.26-0.3-0.360.550.83-0.12
0.480.780.76-0.210.870.810.520.780.70.660.580.510.120.660.720.580.47-0.270.680.29-0.27-0.070.770.790.55
0.370.940.96-0.70.960.80.370.780.710.610.590.470.150.920.510.580.81-0.370.92-0.03-0.15-0.050.950.640.8
0.220.870.82-0.140.70.960.80.70.710.590.920.860.280.860.90.910.34-0.570.86-0.38-0.38-0.340.840.890.29
0.640.660.61-0.130.680.620.570.660.610.590.560.550.20.530.610.580.28-0.090.59-0.180.23-0.080.630.630.33
0.20.760.71-0.090.520.880.90.580.590.920.560.840.110.740.870.990.21-0.520.79-0.38-0.35-0.550.730.80.17
0.140.690.620.070.440.820.90.510.470.860.550.840.610.620.90.84-0.06-0.410.71-0.42-0.35-0.080.660.92-0.1
0.020.260.240.040.150.260.290.120.150.280.20.110.610.20.320.1-0.24-0.130.27-0.24-0.220.690.250.52-0.28
0.310.960.96-0.620.860.870.50.660.920.860.530.740.620.20.60.720.73-0.560.96-0.27-0.3-0.190.960.710.67
0.180.710.640.170.540.890.910.720.510.90.610.870.90.320.60.880.02-0.320.68-0.24-0.25-0.280.670.930.04
0.20.760.7-0.070.510.870.910.580.580.910.580.990.840.10.720.880.18-0.430.78-0.37-0.29-0.550.720.80.16
0.320.670.73-0.860.780.43-0.130.470.810.340.280.21-0.06-0.240.730.020.18-0.270.640.11-0.01-0.090.70.150.98
-0.04-0.43-0.420.21-0.32-0.5-0.32-0.27-0.37-0.57-0.09-0.52-0.41-0.13-0.56-0.32-0.43-0.27-0.460.250.660.26-0.43-0.4-0.16
0.310.980.98-0.60.840.90.620.680.920.860.590.790.710.270.960.680.780.64-0.46-0.21-0.25-0.140.980.780.61
0.28-0.14-0.11-0.10.07-0.18-0.260.29-0.03-0.38-0.18-0.38-0.42-0.24-0.27-0.24-0.370.110.25-0.21-0.130.27-0.13-0.120.25
-0.02-0.21-0.210.04-0.11-0.35-0.3-0.27-0.15-0.380.23-0.35-0.35-0.22-0.3-0.25-0.29-0.010.66-0.25-0.130.09-0.22-0.40.07
0.04-0.11-0.07-0.120.02-0.23-0.36-0.07-0.05-0.34-0.08-0.55-0.080.69-0.19-0.28-0.55-0.090.26-0.140.270.09-0.08-0.02-0.07
0.381.01.0-0.60.920.910.550.770.950.840.630.730.660.250.960.670.720.7-0.430.98-0.13-0.22-0.080.790.69
0.320.820.76-0.050.680.920.830.790.640.890.630.80.920.520.710.930.80.15-0.40.78-0.12-0.4-0.020.790.17
0.380.660.71-0.830.80.42-0.120.550.80.290.330.17-0.1-0.280.670.040.160.98-0.160.610.250.07-0.070.690.17
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PennyMac Finl Account Relationship Matchups

PennyMac Finl fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding78.7M67.5M56.0M52.7M53.4M57.7M
Total Assets31.6B18.8B16.8B18.8B21.7B22.8B
Short Long Term Debt Total26.9B14.0B11.8B13.5B15.5B16.3B
Other Current Liab(10.2B)(107.6M)(347.0M)26.1M23.5M24.7M
Total Current Liabilities10.9B8.6B4.5B5.5B6.3B3.9B
Total Stockholder Equity3.4B3.4B3.5B3.5B4.1B4.3B
Other Liab681.1M253.5M304.9M1.3B1.5B1.5B
Property Plant And Equipment Net74.9M89.0M65.9M68.9M79.3M45.8M
Net Debt26.4B13.6B10.5B12.6B14.4B7.3B
Retained Earnings2.3B3.3B3.5B3.5B4.0B4.2B
Accounts Payable580.5M587.4M552.9M658.1M756.8M489.7M
Cash532.7M340.1M1.3B938.4M1.1B1.1B
Non Current Assets Total4.1B4.9B6.5B17.9B20.6B21.6B
Non Currrent Assets Other773.0M616.6M(16.3B)10.6B9.5B10.0B
Other Assets155.5M31.1B18.3B15.4B17.7B18.6B
Long Term Debt1.9B6.6B8.7B9.7B11.2B11.8B
Cash And Short Term Investments547.9M346.9M1.3B948.6M1.1B1.1B
Net Receivables26.4B13.0B8.3B132.3M152.1M144.5M
Short Term Investments15.2M6.9M12.2M10.3M9.2M8.8M
Liabilities And Stockholders Equity31.6B18.8B16.8B18.8B21.7B22.8B
Non Current Liabilities Total17.3B6.8B8.9B10.1B11.6B12.1B
Inventory1.3B7.5M(107.0M)(1.0B)(1.2B)(1.1B)
Other Current Assets903.4M904.2M803.8M151.3M136.2M129.4M
Other Stockholder Equity1.0B125.4M(6.9B)24.3M21.9M23.0M
Total Liab28.2B15.4B13.4B15.3B17.6B18.5B
Property Plant And Equipment Gross74.9M89.0M65.9M132.6M152.5M160.1M
Total Current Assets27.5B13.9B10.3B938.4M1.1B1.0B
Short Term Debt9.7B7.3B3.3B3.8B4.3B3.1B
Intangible Assets2.6B3.9B6.0B7.2B8.3B8.8B
Property Plant Equipment103.6M74.9M89.0M94.2M108.4M113.8M
Retained Earnings Total Equity726.4M2.3B3.3B3.5B4.0B4.2B
Net Tangible Assets2.0B3.4B3.4B3.5B4.0B4.2B
Long Term Investments12.3B1.3M929K1.1M1.3M1.2M
Short Long Term Debt9.7B7.3B3.0B3.8B4.3B4.2B
Long Term Debt Total1.3B1.9B1.8B2.3B2.6B1.3B

Currently Active Assets on Macroaxis

When determining whether PennyMac Finl Svcs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PennyMac Finl'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 Pennymac Finl Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pennymac Finl Svcs Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Finl Svcs. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Commercial & Residential Mortgage Finance 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 PennyMac Finl. If investors know PennyMac 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 PennyMac Finl 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
(0.27)
Dividend Share
1.1
Earnings Share
5.84
Revenue Per Share
39.754
Quarterly Revenue Growth
(0.84)
The market value of PennyMac Finl Svcs is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Finl's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Finl'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 PennyMac Finl's market value can be influenced by many factors that don't directly affect PennyMac Finl'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 PennyMac Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Finl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Finl'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.