PGF Income Before Tax vs Net Interest Income 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 Income Before Tax and its Net Interest Income 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.

Income Before Tax vs Net Interest Income

Income Before Tax vs Net Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PM Capital Global Income Before Tax account and Net Interest Income. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between PM Capital's Income Before Tax and Net Interest Income is -0.6. Overlapping area represents the amount of variation of Income Before Tax that can explain the historical movement of Net Interest Income 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 Income Before Tax and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Before Tax of PM Capital Global are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Income Before Tax i.e., PM Capital's Income Before Tax and Net Interest Income go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Income Before Tax

Income Before Tax which can also be referred as pre-tax income is reported on PM Capital income statement and is an important metric when analyzing PM Capital Global profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

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

Click cells to compare fundamentals

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for PGF Stock Analysis

When running PM Capital's price analysis, check to measure PM Capital'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 PM Capital is operating at the current time. Most of PM Capital's value examination focuses on studying past and present price action to predict the probability of PM Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PM Capital's price. Additionally, you may evaluate how the addition of PM Capital to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC