PGF Gross Profit vs Cost Of Revenue Analysis

PGF Stock

2.27 0.02 0.89%

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

Gross Profit vs Cost Of Revenue

Gross Profit vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PM Capital Global Gross Profit account and Cost Of Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between PM Capital's Gross Profit and Cost Of Revenue is -0.68. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of PM Capital Global, assuming nothing else is changed. The correlation between historical values of PM Capital's Gross Profit and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of PM Capital Global are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Gross Profit i.e., PM Capital's Gross Profit and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

-0.68

Relationship Direction	Negative
Relationship Strength	Weak

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Gross Profit

Gross profit is a required income statement account that reflects total revenue of PM Capital Global minus its cost of goods sold. It is profit before PM Capital operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Cost Of Revenue

Cost of Revenue is found on PM Capital Global income statement and represents the costs associated with goods and services PM Capital provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most indicators from PM Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PM Capital Global 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 PM Capital Global. 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, PM Capital's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 33.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 178.7 K in 2024.

PM Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Assets	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents
Total Assets		0.44	0.44	0.99	0.3	0.73	0.98	-0.22	0.98	-0.22	0.63	0.58	-0.57	0.8	0.67	0.83	0.79	0.89	-0.58	0.44	0.91	-0.81	1.0	-0.29	0.98	-0.38
Short Long Term Debt Total	0.44		1.0	0.43	0.94	0.37	0.41	-0.84	0.57	-0.34	0.31	0.24	-0.79	0.66	0.75	0.33	0.46	0.46	-0.82	1.0	0.52	-0.21	0.48	0.04	0.42	-0.12
Total Current Liabilities	0.44	1.0		0.43	0.94	0.37	0.42	-0.84	0.57	-0.33	0.3	0.23	-0.8	0.66	0.75	0.33	0.46	0.45	-0.83	1.0	0.52	-0.22	0.48	0.03	0.42	-0.12
Total Stockholder Equity	0.99	0.43	0.43		0.32	0.72	0.99	-0.25	0.98	-0.17	0.61	0.56	-0.6	0.82	0.71	0.84	0.76	0.83	-0.62	0.43	0.93	-0.84	0.99	-0.38	0.96	-0.34
Net Debt	0.3	0.94	0.94	0.32		0.24	0.32	-0.97	0.47	-0.17	0.16	0.07	-0.81	0.63	0.81	0.17	0.26	0.2	-0.9	0.94	0.44	-0.18	0.34	-0.19	0.23	0.11
Retained Earnings	0.73	0.37	0.37	0.72	0.24		0.7	-0.18	0.68	-0.67	0.95	0.92	-0.41	0.79	0.5	0.76	0.96	0.71	-0.43	0.37	0.65	-0.5	0.75	-0.23	0.75	-0.27
Accounts Payable	0.98	0.41	0.42	0.99	0.32	0.7		-0.27	0.98	-0.16	0.6	0.55	-0.64	0.83	0.73	0.82	0.74	0.8	-0.65	0.41	0.92	-0.83	0.98	-0.44	0.94	-0.36
Cash	-0.22	-0.84	-0.84	-0.25	-0.97	-0.18	-0.27		-0.4	0.09	-0.1	-0.01	0.77	-0.61	-0.83	-0.1	-0.17	-0.04	0.9	-0.84	-0.39	0.17	-0.26	0.36	-0.12	-0.24
Non Current Assets Total	0.98	0.57	0.57	0.98	0.47	0.68	0.98	-0.4		-0.19	0.56	0.5	-0.71	0.85	0.79	0.77	0.73	0.83	-0.73	0.57	0.92	-0.78	0.98	-0.35	0.93	-0.34
Non Currrent Assets Other	-0.22	-0.34	-0.33	-0.17	-0.17	-0.67	-0.16	0.09	-0.19		-0.75	-0.77	0.21	-0.44	-0.12	-0.35	-0.64	-0.37	0.13	-0.34	-0.17	-0.2	-0.25	-0.25	-0.29	0.31
Other Assets	0.63	0.31	0.3	0.61	0.16	0.95	0.6	-0.1	0.56	-0.75		0.99	-0.31	0.75	0.41	0.78	0.93	0.63	-0.31	0.31	0.61	-0.45	0.64	-0.16	0.69	-0.24
Cash And Short Term Investments	0.58	0.24	0.23	0.56	0.07	0.92	0.55	-0.01	0.5	-0.77	0.99		-0.23	0.69	0.32	0.76	0.92	0.61	-0.22	0.24	0.55	-0.4	0.59	-0.1	0.66	-0.27
Net Receivables	-0.57	-0.79	-0.8	-0.6	-0.81	-0.41	-0.64	0.77	-0.71	0.21	-0.31	-0.23		-0.75	-0.9	-0.45	-0.46	-0.39	0.93	-0.79	-0.67	0.42	-0.62	0.43	-0.51	0.38
Common Stock Total Equity	0.8	0.66	0.66	0.82	0.63	0.79	0.83	-0.61	0.85	-0.44	0.75	0.69	-0.75		0.89	0.73	0.78	0.63	-0.82	0.66	0.84	-0.63	0.82	-0.47	0.76	-0.11
Common Stock Shares Outstanding	0.67	0.75	0.75	0.71	0.81	0.5	0.73	-0.83	0.79	-0.12	0.41	0.32	-0.9	0.89		0.57	0.51	0.39	-0.97	0.75	0.81	-0.63	0.69	-0.61	0.58	-0.03
Short Term Investments	0.83	0.33	0.33	0.84	0.17	0.76	0.82	-0.1	0.77	-0.35	0.78	0.76	-0.45	0.73	0.57		0.86	0.69	-0.42	0.33	0.91	-0.82	0.83	-0.32	0.88	-0.38
Non Current Liabilities Total	0.79	0.46	0.46	0.76	0.26	0.96	0.74	-0.17	0.73	-0.64	0.93	0.92	-0.46	0.78	0.51	0.86		0.8	-0.44	0.46	0.74	-0.58	0.81	-0.12	0.84	-0.4
Total Liab	0.89	0.46	0.45	0.83	0.2	0.71	0.8	-0.04	0.83	-0.37	0.63	0.61	-0.39	0.63	0.39	0.69	0.8		-0.36	0.46	0.68	-0.56	0.89	0.15	0.92	-0.47
Total Current Assets	-0.58	-0.82	-0.83	-0.62	-0.9	-0.43	-0.65	0.9	-0.73	0.13	-0.31	-0.22	0.93	-0.82	-0.97	-0.42	-0.44	-0.36		-0.82	-0.69	0.49	-0.62	0.51	-0.49	0.05
Short Term Debt	0.44	1.0	1.0	0.43	0.94	0.37	0.41	-0.84	0.57	-0.34	0.31	0.24	-0.79	0.66	0.75	0.33	0.46	0.46	-0.82		0.52	-0.21	0.48	0.04	0.42	-0.12
Common Stock	0.91	0.52	0.52	0.93	0.44	0.65	0.92	-0.39	0.92	-0.17	0.61	0.55	-0.67	0.84	0.81	0.91	0.74	0.68	-0.69	0.52		-0.88	0.91	-0.45	0.9	-0.26
Other Current Assets	-0.81	-0.21	-0.22	-0.84	-0.18	-0.5	-0.83	0.17	-0.78	-0.2	-0.45	-0.4	0.42	-0.63	-0.63	-0.82	-0.58	-0.56	0.49	-0.21	-0.88		-0.79	0.56	-0.79	0.13
Long Term Investments	1.0	0.48	0.48	0.99	0.34	0.75	0.98	-0.26	0.98	-0.25	0.64	0.59	-0.62	0.82	0.69	0.83	0.81	0.89	-0.62	0.48	0.91	-0.79		-0.28	0.98	-0.41
Short Long Term Debt	-0.29	0.04	0.03	-0.38	-0.19	-0.23	-0.44	0.36	-0.35	-0.25	-0.16	-0.1	0.43	-0.47	-0.61	-0.32	-0.12	0.15	0.51	0.04	-0.45	0.56	-0.28		-0.17	-0.17
Net Invested Capital	0.98	0.42	0.42	0.96	0.23	0.75	0.94	-0.12	0.93	-0.29	0.69	0.66	-0.51	0.76	0.58	0.88	0.84	0.92	-0.49	0.42	0.9	-0.79	0.98	-0.17		-0.45
Cash And Equivalents	-0.38	-0.12	-0.12	-0.34	0.11	-0.27	-0.36	-0.24	-0.34	0.31	-0.24	-0.27	0.38	-0.11	-0.03	-0.38	-0.4	-0.47	0.05	-0.12	-0.26	0.13	-0.41	-0.17	-0.45

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PM Capital Account Relationship Matchups

PM Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	460.4M	644.4M	617.5M	807.4M	930.0M	641.3M
Short Long Term Debt Total	27.4M	32.1M	10.2M	53.3M	49.5M	42.0M
Total Current Liabilities	28.5M	33.8M	11.9M	55.3M	49.5M	43.3M
Total Stockholder Equity	410.4M	537.5M	555.1M	671.8M	758.7M	542.6M
Net Debt	22.5M	6.8M	(31.7M)	30.3M	12.3M	13.1M
Retained Earnings	60.7M	129.4M	36.5M	105.7M	319.9M	335.9M
Accounts Payable	1.1M	1.7M	1.7M	2.0M	2.3M	1.6M
Cash	4.9M	25.3M	41.9M	23.1M	32.0M	23.4M
Non Current Assets Total	403.9M	611.0M	567.0M	770.1M	885.6M	551.6M
Non Currrent Assets Other	(41.9K)	(50.2K)	(157.2K)	(134.8K)	(887.9M)	(843.5M)
Other Assets	10.4M	7.9M	6.3M	12.0M	930.0M	976.5M
Cash And Short Term Investments	12.5M	25.3M	41.9M	23.1M	927.9M	974.3M
Net Receivables	33.7M	244.5K	2.3M	2.2M	2.0M	1.9M
Common Stock Shares Outstanding	351.3M	353.1M	352.7M	383.1M	409.1M	380.6M
Liabilities And Stockholders Equity	460.4M	644.4M	617.5M	807.4M	930.0M	641.3M
Non Current Liabilities Total	1.8M	39.1M	11.9M	62.9M	121.9M	128.0M
Total Liab	50.0M	106.9M	62.3M	135.6M	171.3M	98.6M
Total Current Assets	46.2M	25.5M	44.2M	25.3M	22.8M	33.5M
Short Term Debt	27.4M	32.1M	10.2M	53.3M	49.5M	42.0M
Common Stock	349.7M	348.7M	406.7M	436.5M	438.7M	404.3M
Other Current Assets	(460.4M)	(644.3M)	(1.2B)	(1.6B)	(929.9M)	(883.4M)
Long Term Investments	403.9M	611.0M	567.0M	770.1M	887.8M	620.9M
Short Long Term Debt	27.4M	32.1M	10.2M	53.3M	49.5M	33.0M
Net Invested Capital	437.8M	569.6M	565.3M	725.1M	808.1M	625.1M
Capital Stock	349.7M	348.7M	406.7M	436.5M	438.7M	426.8M

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