Pennant End Period Cash Flow vs Net Borrowings Analysis

PNTG Stock

USD 27.48 0.03 0.11%

Pennant financial indicator trend analysis is much more than just breaking down Pennant Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pennant Group is a good investment. Please check the relationship between Pennant End Period Cash Flow and its Net Borrowings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pennant Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

End Period Cash Flow vs Net Borrowings

End Period Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pennant Group End Period Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have no relationship.

The correlation between Pennant's End Period Cash Flow and Net Borrowings is 0.02. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Pennant Group, assuming nothing else is changed. The correlation between historical values of Pennant's End Period Cash Flow and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Pennant Group are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of End Period Cash Flow i.e., Pennant's End Period Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from Pennant's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pennant Group 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 Pennant Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

The current Tax Provision is estimated to decrease to about 2.7 M. The current Selling General Administrative is estimated to decrease to about 30.1 M

	2022	2023	2024	2025 (projected)
Gross Profit	58.6M	67.0M	77.1M	51.4M
Total Revenue	473.2M	544.9M	626.6M	404.5M

Gross Profit Total Revenue

Pennant fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Net Working Capital
Common Stock Shares Outstanding		0.86	0.82	0.84	0.89	0.68	-0.8	0.81	0.82	0.83	0.86	0.85	0.81	0.17	0.86	0.89	0.89	0.83	0.62	0.91	0.83	0.87	0.83	0.88	0.15	0.24
Total Assets	0.86		0.73	0.97	0.92	0.8	-0.95	0.99	0.99	0.98	0.75	1.0	0.85	0.34	0.75	0.95	0.94	0.99	0.79	0.96	1.0	0.91	0.99	0.95	0.31	-0.01
Other Current Liab	0.82	0.73		0.67	0.83	0.48	-0.66	0.67	0.69	0.64	0.86	0.72	0.67	0.0	0.86	0.82	0.81	0.7	0.49	0.81	0.7	0.81	0.7	0.8	-0.02	0.35
Total Current Liabilities	0.84	0.97	0.67		0.9	0.92	-0.97	0.95	0.95	0.94	0.7	0.97	0.81	0.52	0.7	0.94	0.93	0.95	0.85	0.93	0.96	0.87	0.95	0.93	0.5	-0.13
Total Stockholder Equity	0.89	0.92	0.83	0.9		0.73	-0.9	0.85	0.87	0.92	0.85	0.9	0.95	0.18	0.85	0.99	1.0	0.88	0.68	0.99	0.88	0.99	0.87	0.99	0.15	0.27
Other Liab	0.68	0.8	0.48	0.92	0.73		-0.87	0.79	0.77	0.78	0.48	0.8	0.65	0.78	0.48	0.78	0.78	0.78	0.77	0.75	0.8	0.67	0.79	0.77	0.76	-0.36
Net Tangible Assets	-0.8	-0.95	-0.66	-0.97	-0.9	-0.87		-0.92	-0.93	-0.96	-0.76	-0.95	-0.84	-0.4	-0.76	-0.94	-0.93	-0.94	-0.88	-0.93	-0.94	-0.89	-0.93	-0.95	-0.38	-0.02
Property Plant And Equipment Net	0.81	0.99	0.67	0.95	0.85	0.79	-0.92		1.0	0.95	0.67	0.99	0.77	0.38	0.67	0.89	0.87	1.0	0.78	0.9	1.0	0.84	1.0	0.88	0.35	-0.13
Net Debt	0.82	0.99	0.69	0.95	0.87	0.77	-0.93	1.0		0.96	0.71	1.0	0.8	0.33	0.71	0.91	0.9	1.0	0.79	0.93	1.0	0.87	1.0	0.91	0.31	-0.06
Accounts Payable	0.83	0.98	0.64	0.94	0.92	0.78	-0.96	0.95	0.96		0.73	0.97	0.91	0.27	0.73	0.95	0.94	0.96	0.77	0.96	0.97	0.93	0.95	0.95	0.24	0.06
Cash	0.86	0.75	0.86	0.7	0.85	0.48	-0.76	0.67	0.71	0.73		0.73	0.76	-0.1	1.0	0.84	0.84	0.71	0.59	0.85	0.71	0.86	0.7	0.84	-0.13	0.56
Non Current Assets Total	0.85	1.0	0.72	0.97	0.9	0.8	-0.95	0.99	1.0	0.97	0.73		0.83	0.35	0.73	0.94	0.93	1.0	0.79	0.95	1.0	0.9	1.0	0.93	0.32	-0.04
Non Currrent Assets Other	0.81	0.85	0.67	0.81	0.95	0.65	-0.84	0.77	0.8	0.91	0.76	0.83		0.07	0.76	0.93	0.94	0.81	0.55	0.94	0.81	0.96	0.79	0.93	0.04	0.33
Other Assets	0.17	0.34	0.0	0.52	0.18	0.78	-0.4	0.38	0.33	0.27	-0.1	0.35	0.07		-0.1	0.25	0.24	0.33	0.47	0.2	0.36	0.08	0.36	0.22	1.0	-0.8
Cash And Short Term Investments	0.86	0.75	0.86	0.7	0.85	0.48	-0.76	0.67	0.71	0.73	1.0	0.73	0.76	-0.1		0.84	0.84	0.71	0.59	0.85	0.71	0.86	0.7	0.84	-0.13	0.56
Net Receivables	0.89	0.95	0.82	0.94	0.99	0.78	-0.94	0.89	0.91	0.95	0.84	0.94	0.93	0.25	0.84		1.0	0.92	0.76	0.99	0.92	0.98	0.91	1.0	0.22	0.19
Good Will	0.89	0.94	0.81	0.93	1.0	0.78	-0.93	0.87	0.9	0.94	0.84	0.93	0.94	0.24	0.84	1.0		0.9	0.74	0.99	0.91	0.99	0.89	1.0	0.21	0.21
Non Current Liabilities Total	0.83	0.99	0.7	0.95	0.88	0.78	-0.94	1.0	1.0	0.96	0.71	1.0	0.81	0.33	0.71	0.92	0.9		0.79	0.93	1.0	0.87	1.0	0.91	0.31	-0.06
Other Current Assets	0.62	0.79	0.49	0.85	0.68	0.77	-0.88	0.78	0.79	0.77	0.59	0.79	0.55	0.47	0.59	0.76	0.74	0.79		0.73	0.8	0.67	0.77	0.79	0.45	-0.11
Other Stockholder Equity	0.91	0.96	0.81	0.93	0.99	0.75	-0.93	0.9	0.93	0.96	0.85	0.95	0.94	0.2	0.85	0.99	0.99	0.93	0.73		0.93	0.99	0.92	0.99	0.17	0.21
Total Liab	0.83	1.0	0.7	0.96	0.88	0.8	-0.94	1.0	1.0	0.97	0.71	1.0	0.81	0.36	0.71	0.92	0.91	1.0	0.8	0.93		0.88	1.0	0.92	0.34	-0.07
Net Invested Capital	0.87	0.91	0.81	0.87	0.99	0.67	-0.89	0.84	0.87	0.93	0.86	0.9	0.96	0.08	0.86	0.98	0.99	0.87	0.67	0.99	0.88		0.86	0.98	0.05	0.33
Property Plant And Equipment Gross	0.83	0.99	0.7	0.95	0.87	0.79	-0.93	1.0	1.0	0.95	0.7	1.0	0.79	0.36	0.7	0.91	0.89	1.0	0.77	0.92	1.0	0.86		0.9	0.34	-0.1
Total Current Assets	0.88	0.95	0.8	0.93	0.99	0.77	-0.95	0.88	0.91	0.95	0.84	0.93	0.93	0.22	0.84	1.0	1.0	0.91	0.79	0.99	0.92	0.98	0.9		0.19	0.22
Non Current Liabilities Other	0.15	0.31	-0.02	0.5	0.15	0.76	-0.38	0.35	0.31	0.24	-0.13	0.32	0.04	1.0	-0.13	0.22	0.21	0.31	0.45	0.17	0.34	0.05	0.34	0.19		-0.81
Net Working Capital	0.24	-0.01	0.35	-0.13	0.27	-0.36	-0.02	-0.13	-0.06	0.06	0.56	-0.04	0.33	-0.8	0.56	0.19	0.21	-0.06	-0.11	0.21	-0.07	0.33	-0.1	0.22	-0.81

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Pennant Account Relationship Matchups

Pennant fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	30.2M	30.6M	30.2M	30.2M	34.7M	32.3M
Total Assets	507.0M	530.3M	512.1M	539.7M	620.6M	427.9M
Other Current Liab	26.1M	36.2M	20.7M	40.7M	46.8M	31.5M
Total Current Liabilities	89.0M	71.6M	70.2M	71.5M	82.3M	64.3M
Total Stockholder Equity	96.6M	110.2M	121.0M	140.3M	161.4M	102.2M
Other Liab	2.9M	11.9M	5.3M	6.3M	7.2M	5.8M
Net Tangible Assets	(3.6M)	(17.4M)	(17.8M)	(17.1M)	(15.4M)	(14.6M)
Property Plant And Equipment Net	326.5M	317.8M	287.5M	291.5M	335.2M	247.3M
Net Debt	319.0M	350.1M	324.5M	323.6M	372.1M	259.5M
Retained Earnings	11.9M	14.6M	21.3M	34.7M	39.9M	41.9M
Accounts Payable	9.8M	10.6M	13.6M	10.8M	12.5M	9.6M
Cash	43K	5.2M	2.1M	6.1M	7.0M	7.3M
Non Current Assets Total	447.4M	454.5M	438.3M	459.6M	528.6M	367.6M
Non Currrent Assets Other	4.3M	4.8M	10.5M	9.3M	10.7M	5.8M
Other Assets	3.4M	315.6M	8.7M	12.7M	14.6M	13.9M
Long Term Debt	8.3M	51.4M	62.9M	63.9M	73.5M	77.2M
Cash And Short Term Investments	43K	5.2M	2.1M	6.1M	7.0M	7.3M
Net Receivables	47.2M	53.9M	53.4M	61.1M	70.3M	46.3M
Good Will	66.4M	74.3M	79.5M	91.0M	104.7M	64.6M
Long Term Debt Total	18.5M	8.3M	51.4M	62.9M	72.3M	75.9M
Liabilities And Stockholders Equity	507.0M	530.3M	512.1M	539.7M	620.6M	427.9M
Non Current Liabilities Total	316.8M	344.4M	316.2M	322.6M	371.0M	256.3M
Capital Surpluse	74.9M	84.7M	95.6M	99.8M	114.7M	65.1M
Capital Lease Obligations	310.7M	303.9M	263.7M	265.7M	305.6M	229.5M
Other Current Assets	24.7M	33.4M	18.3M	12.9M	14.8M	16.4M
Other Stockholder Equity	84.6M	95.5M	99.7M	105.6M	121.5M	89.8M
Total Liab	405.8M	416.1M	386.5M	394.2M	453.3M	320.6M
Net Invested Capital	104.9M	161.6M	183.9M	204.3M	234.9M	134.4M
Property Plant And Equipment Gross	326.5M	317.8M	287.5M	316.6M	364.1M	251.2M
Total Current Assets	59.6M	75.8M	73.8M	80.1M	92.1M	60.3M
Non Current Liabilities Other	308.5M	5.3M	6.3M	8.3M	9.5M	9.0M
Net Working Capital	(29.4M)	4.2M	3.6M	8.5M	9.8M	10.3M
Short Term Debt	28.2M	16.1M	33.3M	17.1M	19.7M	16.8M
Intangible Assets	47.5M	53.7M	58.6M	67.7M	77.9M	48.6M
Property Plant Equipment	331.0M	17.9M	317.8M	26.6M	30.6M	29.1M
Short Long Term Debt Total	319.0M	355.2M	326.6M	329.6M	296.7M	266.4M

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When determining whether Pennant Group is a strong investment it is important to analyze Pennant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pennant's future performance. For an informed investment choice regarding Pennant Stock, refer to the following important reports:

How To Invest In Pennant

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Is Pennant Stock a good investment?

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What is Pennant's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Health Care Providers & Services 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 Pennant. If investors know Pennant 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 Pennant 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

0.365

Earnings Share

0.68

Revenue Per Share

21.663

Quarterly Revenue Growth

0.289

Return On Assets

0.0383

The market value of Pennant Group is measured differently than its book value, which is the value of Pennant that is recorded on the company's balance sheet. Investors also form their own opinion of Pennant's value that differs from its market value or its book value, called intrinsic value, which is Pennant'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 Pennant's market value can be influenced by many factors that don't directly affect Pennant'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 Pennant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pennant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pennant'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.

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Pennant End Period Cash Flow vs Net Borrowings Analysis

End Period Cash Flow vs Net Borrowings

End Period Cash Flow vs Net Borrowings Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Net Borrowings

Pennant fundamental ratios Correlations

Pennant Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pennant fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Good Will	+ 1.0	Total Stockholder Equity
Net Debt	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Property Plant And Equipment Net

Net Tangible Assets	- 0.97	Total Current Liabilities
Accounts Payable	- 0.96	Net Tangible Assets
Total Current Assets	- 0.95	Net Tangible Assets
Non Current Assets Total	- 0.95	Net Tangible Assets
Net Tangible Assets	- 0.95	Total Assets
Total Liab	- 0.94	Net Tangible Assets