PennantPark Begin Period Cash Flow vs Cash Conversion Cycle Analysis

PNNT Stock

USD 6.75 0.16 2.32%

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

For more information on how to buy PennantPark Stock please use our How to Invest in PennantPark Investment guide.

Begin Period Cash Flow vs Cash Conversion Cycle

Begin Period Cash Flow vs Cash Conversion Cycle Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PennantPark Investment Begin Period Cash Flow account and Cash Conversion Cycle. At this time, the significance of the direction appears to have no relationship.

The correlation between PennantPark Investment's Begin Period Cash Flow and Cash Conversion Cycle is 0.01. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Cash Conversion Cycle in the same time period over historical financial statements of PennantPark Investment, assuming nothing else is changed. The correlation between historical values of PennantPark Investment's Begin Period Cash Flow and Cash Conversion Cycle is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of PennantPark Investment are associated (or correlated) with its Cash Conversion Cycle. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Conversion Cycle has no effect on the direction of Begin Period Cash Flow i.e., PennantPark Investment's Begin Period Cash Flow and Cash Conversion Cycle go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Cash Conversion Cycle

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

For more information on how to buy PennantPark Stock please use our How to Invest in PennantPark Investment guide.At this time, PennantPark Investment's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 9.3 M in 2024, despite the fact that Enterprise Value Multiple is likely to grow to (60.25).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	11.9M	6.0M	3.8M	6.8M
Cost Of Revenue	114.9M	185.7M	213.6M	224.2M

Total Operating Expenses Cost Of Revenue

PennantPark Investment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Assets	Short Term Debt
Total Assets		0.2	0.64	0.36	0.7	0.1	0.67	-0.24	-0.7	-0.7	0.99	-0.94	-0.31	0.71	-0.72	0.25	0.91	0.88	0.06	0.27	0.8	0.8	0.31	0.91	-0.38	0.29
Short Long Term Debt Total	0.2		0.23	0.66	0.28	0.35	0.32	0.51	-0.34	-0.1	0.21	-0.1	-0.48	0.62	-0.11	-0.31	0.3	0.43	0.61	0.51	0.08	0.04	0.48	0.29	-0.65	0.73
Other Current Liab	0.64	0.23		0.19	0.67	0.28	0.88	-0.07	-0.92	-0.86	0.73	-0.67	-0.13	0.57	-0.87	0.34	0.79	0.79	0.21	0.11	0.81	0.32	0.13	0.79	-0.27	0.27
Total Current Liabilities	0.36	0.66	0.19		0.56	0.62	0.25	0.55	-0.29	0.01	0.3	-0.18	-0.89	0.56	-0.01	-0.17	0.37	0.37	0.62	0.83	0.09	0.02	0.89	0.35	-0.65	0.81
Total Stockholder Equity	0.7	0.28	0.67	0.56		0.67	0.59	0.34	-0.76	-0.64	0.72	-0.69	-0.6	0.67	-0.66	0.23	0.76	0.71	0.42	0.58	0.67	0.13	0.61	0.77	-0.61	0.58
Other Liab	0.1	0.35	0.28	0.62	0.67		0.08	0.78	-0.34	-0.15	0.12	-0.03	-0.68	0.31	-0.16	-0.02	0.3	0.15	0.68	0.64	0.1	-0.43	0.68	0.29	-0.48	0.57
Net Debt	0.67	0.32	0.88	0.25	0.59	0.08		-0.08	-0.9	-0.67	0.72	-0.63	-0.17	0.62	-0.68	0.42	0.69	0.8	0.12	0.17	0.76	0.44	0.17	0.68	-0.41	0.38
Retained Earnings	-0.24	0.51	-0.07	0.55	0.34	0.78	-0.08		-0.05	0.25	-0.25	0.36	-0.59	0.11	0.25	-0.04	-0.12	-0.14	0.63	0.6	-0.28	-0.62	0.59	-0.14	-0.57	0.66
Accounts Payable	-0.7	-0.34	-0.92	-0.29	-0.76	-0.34	-0.9	-0.05		0.82	-0.77	0.71	0.23	-0.67	0.83	-0.33	-0.82	-0.82	-0.27	-0.22	-0.83	-0.33	-0.23	-0.82	0.45	-0.42
Cash	-0.7	-0.1	-0.86	0.01	-0.64	-0.15	-0.67	0.25	0.82		-0.81	0.82	-0.04	-0.49	1.0	-0.23	-0.86	-0.82	-0.13	-0.01	-0.81	-0.43	0.04	-0.87	0.13	-0.08
Non Current Assets Total	0.99	0.21	0.73	0.3	0.72	0.12	0.72	-0.25	-0.77	-0.81		-0.95	-0.25	0.71	-0.83	0.24	0.95	0.92	0.08	0.23	0.86	0.76	0.25	0.96	-0.35	0.27
Non Currrent Assets Other	-0.94	-0.1	-0.67	-0.18	-0.69	-0.03	-0.63	0.36	0.71	0.82	-0.95		0.12	-0.66	0.84	-0.26	-0.88	-0.86	-0.01	-0.1	-0.84	-0.72	-0.12	-0.9	0.22	-0.12
Other Assets	-0.31	-0.48	-0.13	-0.89	-0.6	-0.68	-0.17	-0.59	0.23	-0.04	-0.25	0.12		-0.47	-0.01	0.13	-0.34	-0.35	-0.65	-0.94	-0.1	0.09	-1.0	-0.33	0.69	-0.67
Long Term Debt	0.71	0.62	0.57	0.56	0.67	0.31	0.62	0.11	-0.67	-0.49	0.71	-0.66	-0.47		-0.52	-0.2	0.73	0.78	0.33	0.45	0.75	0.42	0.46	0.73	-0.75	0.54
Cash And Short Term Investments	-0.72	-0.11	-0.87	-0.01	-0.66	-0.16	-0.68	0.25	0.83	1.0	-0.83	0.84	-0.01	-0.52		-0.23	-0.88	-0.84	-0.14	-0.03	-0.83	-0.45	0.01	-0.89	0.15	-0.1
Net Receivables	0.25	-0.31	0.34	-0.17	0.23	-0.02	0.42	-0.04	-0.33	-0.23	0.24	-0.26	0.13	-0.2	-0.23		0.11	0.1	-0.15	-0.16	0.14	0.16	-0.13	0.12	0.24	-0.15
Common Stock Total Equity	0.91	0.3	0.79	0.37	0.76	0.3	0.69	-0.12	-0.82	-0.86	0.95	-0.88	-0.34	0.73	-0.88	0.11		0.94	0.25	0.33	0.85	0.61	0.34	1.0	-0.39	0.32
Common Stock Shares Outstanding	0.88	0.43	0.79	0.37	0.71	0.15	0.8	-0.14	-0.82	-0.82	0.92	-0.86	-0.35	0.78	-0.84	0.1	0.94		0.25	0.36	0.83	0.63	0.35	0.94	-0.5	0.38
Short Term Investments	0.06	0.61	0.21	0.62	0.42	0.68	0.12	0.63	-0.27	-0.13	0.08	-0.01	-0.65	0.33	-0.14	-0.15	0.25	0.25		0.77	-0.03	-0.27	0.65	0.24	-0.45	0.44
Non Current Liabilities Total	0.27	0.51	0.11	0.83	0.58	0.64	0.17	0.6	-0.22	-0.01	0.23	-0.1	-0.94	0.45	-0.03	-0.16	0.33	0.36	0.77		0.08	-0.11	0.94	0.31	-0.71	0.6
Other Stockholder Equity	0.8	0.08	0.81	0.09	0.67	0.1	0.76	-0.28	-0.83	-0.81	0.86	-0.84	-0.1	0.75	-0.83	0.14	0.85	0.83	-0.03	0.08		0.55	0.1	0.85	-0.39	0.15
Total Liab	0.8	0.04	0.32	0.02	0.13	-0.43	0.44	-0.62	-0.33	-0.43	0.76	-0.72	0.09	0.42	-0.45	0.16	0.61	0.63	-0.27	-0.11	0.55		-0.09	0.62	0.0	-0.09
Total Current Assets	0.31	0.48	0.13	0.89	0.61	0.68	0.17	0.59	-0.23	0.04	0.25	-0.12	-1.0	0.46	0.01	-0.13	0.34	0.35	0.65	0.94	0.1	-0.09		0.33	-0.69	0.67
Common Stock	0.91	0.29	0.79	0.35	0.77	0.29	0.68	-0.14	-0.82	-0.87	0.96	-0.9	-0.33	0.73	-0.89	0.12	1.0	0.94	0.24	0.31	0.85	0.62	0.33		-0.39	0.32
Other Current Assets	-0.38	-0.65	-0.27	-0.65	-0.61	-0.48	-0.41	-0.57	0.45	0.13	-0.35	0.22	0.69	-0.75	0.15	0.24	-0.39	-0.5	-0.45	-0.71	-0.39	0.0	-0.69	-0.39		-0.78
Short Term Debt	0.29	0.73	0.27	0.81	0.58	0.57	0.38	0.66	-0.42	-0.08	0.27	-0.12	-0.67	0.54	-0.1	-0.15	0.32	0.38	0.44	0.6	0.15	-0.09	0.67	0.32	-0.78

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PennantPark Investment Account Relationship Matchups

PennantPark Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.3B	1.3B	1.2B	1.4B	1.2B
Short Long Term Debt Total	568.3M	607.3M	704.5M	516.8M	148.6M	141.1M
Other Current Liab	(15.5M)	(21.4M)	(22.7M)	11.3M	(115.8M)	(110.0M)
Total Current Liabilities	15.5M	21.4M	16.0M	106.7M	148.6M	141.1M
Total Stockholder Equity	525.7M	660.1M	585.6M	502.2M	493.9M	599.6M
Net Debt	542.5M	587.0M	651.8M	478.1M	98.7M	93.8M
Retained Earnings	(262.0M)	(126.9M)	(162.7M)	(244.3M)	(250.1M)	(237.6M)
Accounts Payable	15.5M	21.4M	22.7M	95.4M	115.8M	121.6M
Cash	25.8M	20.4M	52.7M	38.8M	49.9M	43.0M
Non Current Assets Total	1.1B	1.3B	1.2B	1.1B	1.3B	1.1B
Non Currrent Assets Other	(1.1B)	(1.3B)	(1.3B)	(1.1B)	(1.3B)	(1.4B)
Other Assets	376.0K	1.3B	4.0M	(40.3M)	5.9M	6.2M
Cash And Short Term Investments	25.8M	20.4M	52.7M	38.8M	49.9M	44.5M
Net Receivables	6.4M	19.4M	35.5M	11.9M	5.3M	5.0M
Common Stock Shares Outstanding	70.7M	67.7M	67.0M	65.2M	65.1M	61.5M
Liabilities And Stockholders Equity	1.1B	1.3B	1.3B	1.2B	1.4B	1.2B
Non Current Liabilities Total	568.3M	607.3M	16.0M	516.8M	746.6M	709.3M
Other Stockholder Equity	787.6M	787.0M	748.2M	746.5M	744.0M	735.1M
Total Liab	588.6M	634.9M	732.9M	654.8M	895.2M	576.3M
Total Current Assets	32.2M	39.8M	88.2M	55.3M	55.1M	52.4M
Other Current Assets	376.0K	(39.8M)	6.5M	9.7M	269K	282.5K
Short Term Debt	83.8B	230.4B	145.5M	169.1M	148.6M	141.1M
Net Tangible Assets	525.7M	660.1M	585.6M	502.2M	452.0M	505.5M
Long Term Investments	1.1B	1.3B	1.2B	1.0B	901.7M	947.3M
Net Invested Capital	1.1B	1.3B	1.3B	1.0B	917.1M	942.0M
Current Deferred Revenue	(72.2B)	(83.8B)	(230.3B)	(42.5M)	(48.9M)	(51.3M)

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