Premium Historical Balance Sheet

PIC-A Stock

CAD 6.11 0.09 1.50%

Trend analysis of Premium Income balance sheet accounts such as Non Current Assets Total of 197.9 M, Cash And Short Term Investments of 4.7 M, Net Receivables of 1.3 M or Common Stock Shares Outstanding of 12.9 M provides information on Premium Income's total assets, liabilities, and equity, which is the actual value of Premium Income to its prevalent stockholders. By breaking down trends over time using Premium Income balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Premium Income 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 Premium Income is a good buy for the upcoming year.

Premium Income Inventory

(216.31 Million)

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premium Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Premium Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Premium Income at a specified time, usually calculated after every quarter, six months, or one year. Premium Income Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Premium Income and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Premium currently owns. An asset can also be divided into two categories, current and non-current.

Premium Income Balance Sheet Chart

At this time, Premium Income's Cash is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 8.1 M in 2024, whereas Net Debt is likely to drop slightly above 132.3 M in 2024.

Total Assets Non Current Assets Total Cash And Short Term Investments Current Deferred Revenue

Total Assets

Total assets refers to the total amount of Premium Income assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Premium Income books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Premium Income balance sheet. This account contains Premium Income investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Premium Income fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from Premium Income's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Premium Income current financial condition. On the other hand, looking into the entire matrix of balance sheet 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 Premium Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	56.7M	7.1M	6.4M	6.1M
Total Assets	256.8M	237.2M	213.4M	206.1M

Total Stockholder Equity Total Assets

Premium Income balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Net Tangible Assets	Inventory	Other Current Assets	Short Long Term Debt	Short Term Debt	Current Deferred Revenue	Long Term Investments
Total Assets		0.87	-0.42	0.89	-0.26	1.0	-0.59	0.86	0.07	0.35	0.12	0.84	0.59	0.05	-0.24	0.24	0.71	0.36	-0.16	0.36	-0.32	0.18	-0.31	-0.16	0.11	0.11
Total Stockholder Equity	0.87		-0.59	0.68	-0.44	0.88	-0.41	0.62	0.14	-0.12	0.09	0.61	0.87	0.05	-0.57	-0.14	0.81	0.0	-0.56	0.63	-0.32	0.02	-0.59	-0.57	0.22	-0.05
Net Debt	-0.42	-0.59		-0.25	0.5	-0.41	0.32	-0.43	-0.55	0.41	0.26	-0.51	-0.73	-0.13	0.49	0.49	-0.48	0.2	0.74	-0.4	-0.13	0.31	0.66	0.73	0.16	0.38
Retained Earnings	0.89	0.68	-0.25		-0.13	0.87	-0.56	0.89	-0.03	0.48	-0.01	0.87	0.31	0.06	-0.01	0.48	0.51	0.35	-0.03	0.04	0.03	0.0	-0.03	-0.02	-0.08	-0.02
Cash	-0.26	-0.44	0.5	-0.13		-0.27	0.01	0.0	-0.58	0.33	-0.07	-0.07	-0.57	-0.02	0.27	0.39	-0.49	-0.07	0.52	-0.27	-0.03	0.27	0.57	0.53	-0.3	0.4
Non Current Assets Total	1.0	0.88	-0.41	0.87	-0.27		-0.57	0.84	0.06	0.34	0.14	0.82	0.6	0.04	-0.25	0.23	0.72	0.36	-0.16	0.38	-0.35	0.19	-0.33	-0.17	0.14	0.12
Non Currrent Assets Other	-0.59	-0.41	0.32	-0.56	0.01	-0.57		-0.66	-0.21	-0.35	0.14	-0.67	-0.18	0.28	-0.24	-0.41	-0.24	-0.2	-0.04	-0.15	0.04	-0.15	-0.1	-0.04	0.18	-0.17
Cash And Short Term Investments	0.86	0.62	-0.43	0.89	0.0	0.84	-0.66		0.05	0.48	-0.2	0.99	0.37	0.14	-0.07	0.41	0.51	0.3	-0.01	0.1	0.05	-0.01	-0.12	-0.01	-0.22	-0.04
Net Receivables	0.07	0.14	-0.55	-0.03	-0.58	0.06	-0.21	0.05		-0.18	0.06	0.17	0.22	-0.08	-0.14	-0.11	0.23	0.02	-0.28	0.09	0.18	-0.26	-0.21	-0.28	0.13	-0.3
Common Stock Shares Outstanding	0.35	-0.12	0.41	0.48	0.33	0.34	-0.35	0.48	-0.18		0.23	0.45	-0.42	0.11	0.51	0.84	-0.16	0.76	0.83	-0.37	-0.12	0.47	0.61	0.83	-0.22	0.45
Short Term Investments	0.12	0.09	0.26	-0.01	-0.07	0.14	0.14	-0.2	0.06	0.23		-0.21	-0.06	0.18	-0.12	0.07	0.11	0.27	0.15	0.0	-0.56	0.4	0.06	0.15	0.45	0.37
Total Current Assets	0.84	0.61	-0.51	0.87	-0.07	0.82	-0.67	0.99	0.17	0.45	-0.21		0.38	0.15	-0.06	0.38	0.47	0.3	-0.05	0.11	0.09	-0.03	-0.12	-0.05	-0.27	-0.07
Common Stock	0.59	0.87	-0.73	0.31	-0.57	0.6	-0.18	0.37	0.22	-0.42	-0.06	0.38		0.21	-0.72	-0.54	0.72	-0.18	-0.73	0.75	-0.27	-0.06	-0.81	-0.74	0.13	-0.18
Other Current Liab	0.05	0.05	-0.13	0.06	-0.02	0.04	0.28	0.14	-0.08	0.11	0.18	0.15	0.21		-0.23	-0.21	-0.02	0.13	-0.04	0.11	0.01	0.06	-0.21	-0.03	-0.35	-0.06
Total Current Liabilities	-0.24	-0.57	0.49	-0.01	0.27	-0.25	-0.24	-0.07	-0.14	0.51	-0.12	-0.06	-0.72	-0.23		0.58	-0.58	0.52	0.69	-0.51	0.14	0.25	0.71	0.7	-0.29	0.29
Non Current Liabilities Total	0.24	-0.14	0.49	0.48	0.39	0.23	-0.41	0.41	-0.11	0.84	0.07	0.38	-0.54	-0.21	0.58		-0.18	0.53	0.74	-0.39	0.1	0.23	0.76	0.74	-0.11	0.31
Other Stockholder Equity	0.71	0.81	-0.48	0.51	-0.49	0.72	-0.24	0.51	0.23	-0.16	0.11	0.47	0.72	-0.02	-0.58	-0.18		-0.04	-0.52	0.34	-0.18	-0.31	-0.74	-0.53	0.6	-0.4
Total Liab	0.36	0.0	0.2	0.35	-0.07	0.36	-0.2	0.3	0.02	0.76	0.27	0.3	-0.18	0.13	0.52	0.53	-0.04		0.64	-0.12	-0.37	0.56	0.33	0.64	-0.03	0.47
Short Long Term Debt Total	-0.16	-0.56	0.74	-0.03	0.52	-0.16	-0.04	-0.01	-0.28	0.83	0.15	-0.05	-0.73	-0.04	0.69	0.74	-0.52	0.64		-0.46	-0.13	0.52	0.79	1.0	-0.17	0.54
Net Tangible Assets	0.36	0.63	-0.4	0.04	-0.27	0.38	-0.15	0.1	0.09	-0.37	0.0	0.11	0.75	0.11	-0.51	-0.39	0.34	-0.12	-0.46		-0.56	0.36	-0.48	-0.46	0.08	0.3
Inventory	-0.32	-0.32	-0.13	0.03	-0.03	-0.35	0.04	0.05	0.18	-0.12	-0.56	0.09	-0.27	0.01	0.14	0.1	-0.18	-0.37	-0.13	-0.56		-0.79	0.16	-0.13	-0.37	-0.74
Other Current Assets	0.18	0.02	0.31	0.0	0.27	0.19	-0.15	-0.01	-0.26	0.47	0.4	-0.03	-0.06	0.06	0.25	0.23	-0.31	0.56	0.52	0.36	-0.79		0.36	0.52	-0.16	0.97
Short Long Term Debt	-0.31	-0.59	0.66	-0.03	0.57	-0.33	-0.1	-0.12	-0.21	0.61	0.06	-0.12	-0.81	-0.21	0.71	0.76	-0.74	0.33	0.79	-0.48	0.16	0.36		0.8	-0.38	0.48
Short Term Debt	-0.16	-0.57	0.73	-0.02	0.53	-0.17	-0.04	-0.01	-0.28	0.83	0.15	-0.05	-0.74	-0.03	0.7	0.74	-0.53	0.64	1.0	-0.46	-0.13	0.52	0.8		-0.19	0.55
Current Deferred Revenue	0.11	0.22	0.16	-0.08	-0.3	0.14	0.18	-0.22	0.13	-0.22	0.45	-0.27	0.13	-0.35	-0.29	-0.11	0.6	-0.03	-0.17	0.08	-0.37	-0.16	-0.38	-0.19		-0.18
Long Term Investments	0.11	-0.05	0.38	-0.02	0.4	0.12	-0.17	-0.04	-0.3	0.45	0.37	-0.07	-0.18	-0.06	0.29	0.31	-0.4	0.47	0.54	0.3	-0.74	0.97	0.48	0.55	-0.18

Click cells to compare fundamentals

Premium Income Account Relationship Matchups

Premium Income balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	215.5M	303.4M	256.8M	237.2M	213.4M	206.1M
Total Stockholder Equity	12.8M	99.4M	56.7M	7.1M	6.4M	6.1M
Net Debt	199.8M	194.4M	197.3M	226.2M	260.1M	132.3M
Cash	1.8M	3.4M	2.6M	3.5M	4.0M	4.2M
Non Current Assets Total	211.9M	298.8M	252.9M	228.9M	206.0M	197.9M
Non Currrent Assets Other	(211.9M)	(298.8M)	3.1M	(228.9M)	(263.2M)	(276.4M)
Cash And Short Term Investments	1.8M	3.4M	2.6M	6.7M	6.1M	4.7M
Net Receivables	1.7M	1.2M	1.4M	1.5M	1.4M	1.3M
Common Stock Shares Outstanding	13.4M	13.4M	13.2M	14.0M	16.1M	12.9M
Short Term Investments	211.9M	298.8M	252.9M	3.3M	3.8M	3.6M
Liabilities And Stockholders Equity	215.5M	303.4M	256.8M	237.2M	213.4M	206.1M
Total Current Assets	3.6M	4.6M	3.9M	8.3M	7.4M	8.1M
Common Stock	12.8M	99.4M	56.7M	7.1M	6.4M	6.1M
Other Current Liab	1.1M	6.2M	314.3K	364.0K	327.6K	344.0K
Total Current Liabilities	202.7M	6.2M	314.3K	230.0M	264.5M	277.8M
Total Liab	202.7M	204.0M	200.1M	230.0M	264.5M	164.5M
Net Tangible Assets	76.6M	12.8M	99.4M	56.7M	51.0M	53.3M
Inventory	(211.9M)	(298.8M)	(252.9M)	(228.9M)	(206.0M)	(216.3M)
Other Current Assets	211.9M	298.8M	252.9M	228.9M	263.2M	259.0M
Long Term Investments	211.9M	298.8M	249.8M	228.9M	263.2M	266.3M

Pair Trading with Premium Income

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Premium Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Premium Income will appreciate offsetting losses from the drop in the long position's value.

Moving against Premium Stock

0.7	AEMC	Alaska Energy Metals	Pair Corr
0.61	EOG	Eco Atlantic Oil	Pair Corr

The ability to find closely correlated positions to Premium Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premium Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Premium Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Premium Income to buy it.

The correlation of Premium Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Premium Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premium Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Premium Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Premium Stock Analysis

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

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Premium Historical Balance Sheet

Premium Income Inventory

(216.31 Million)

About Premium Balance Sheet Analysis

Premium Income Balance Sheet Chart

Total Assets

Non Current Assets Total

Cash And Short Term Investments

Current Deferred Revenue

Premium Income balance sheet Correlations

Premium Income Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Premium Income balance sheet Accounts

Pair Trading with Premium Income

Moving against Premium Stock

Additional Tools for Premium Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 0.99	Cash And Short Term Investments
Long Term Investments	+ 0.97	Other Current Assets
Retained Earnings	+ 0.89	Total Assets
Cash And Short Term Investments	+ 0.89	Retained Earnings

Short Long Term Debt	- 0.81	Common Stock
Other Current Assets	- 0.79	Inventory
Long Term Investments	- 0.74	Inventory
Short Long Term Debt	- 0.74	Other Stockholder Equity
Short Term Debt	- 0.74	Common Stock
Short Long Term Debt Total	- 0.73	Common Stock