Pintec Cash Per Share vs Capex To Operating Cash Flow Analysis

PT Stock

USD 1.02 0.03 3.03%

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

Cash Per Share vs Capex To Operating Cash Flow

Cash Per Share vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pintec Technology Cash Per Share account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Pintec Technology's Cash Per Share and Capex To Operating Cash Flow is 0.05. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Capex To Operating Cash Flow in the same time period over historical financial statements of Pintec Technology Holdings, assuming nothing else is changed. The correlation between historical values of Pintec Technology's Cash Per Share and Capex To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of Pintec Technology Holdings are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Cash Per Share i.e., Pintec Technology's Cash Per Share and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash Per Share

Capex To Operating Cash Flow

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

At this time, Pintec Technology's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 1.77 in 2025, whereas Tax Provision is likely to drop slightly above 650.8 K in 2025.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	93.4M	56.2M	36.4M	34.6M
Cost Of Revenue	62.7M	38.2M	12.8M	12.2M

Total Operating Expenses Cost Of Revenue

Pintec Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.9	0.11	0.88	0.79	0.66	-0.01	-0.19	0.72	0.27	0.83	0.86	0.65	0.49	0.85	0.58	0.67	0.15	0.07	0.85	0.12	0.85	1.0	0.83	-0.53	-0.44
Short Long Term Debt Total	0.9		0.1	0.92	0.5	0.43	-0.02	-0.13	0.93	0.39	0.96	0.7	0.64	0.8	0.69	0.29	0.3	0.15	-0.19	0.93	0.1	0.93	0.89	0.88	-0.43	-0.77
Other Current Liab	0.11	0.1		0.27	-0.26	-0.32	0.23	-0.95	-0.04	-0.8	0.32	0.37	0.31	-0.01	0.37	-0.46	0.19	0.32	0.74	0.4	0.32	-0.08	0.09	0.05	0.22	-0.06
Total Current Liabilities	0.88	0.92	0.27		0.53	0.45	-0.25	-0.25	0.85	0.27	0.93	0.66	0.45	0.74	0.65	0.34	0.47	-0.06	-0.07	0.95	-0.11	0.92	0.9	0.91	-0.55	-0.71
Total Stockholder Equity	0.79	0.5	-0.26	0.53		0.85	-0.23	0.17	0.32	0.39	0.35	0.61	0.26	0.04	0.6	0.95	0.85	-0.11	0.02	0.36	-0.14	0.59	0.81	0.59	-0.63	0.04
Net Tangible Assets	0.66	0.43	-0.32	0.45	0.85		-0.22	0.25	0.32	0.44	0.29	0.47	0.21	0.1	0.46	0.82	0.66	-0.1	-0.09	0.3	-0.17	0.58	0.69	0.51	-0.53	-0.01
Property Plant And Equipment Net	-0.01	-0.02	0.23	-0.25	-0.23	-0.22		-0.46	-0.21	-0.52	0.0	0.42	0.72	-0.29	0.44	-0.39	-0.12	0.8	0.5	0.03	0.98	-0.33	-0.09	-0.39	0.59	0.24
Current Deferred Revenue	-0.19	-0.13	-0.95	-0.25	0.17	0.25	-0.46		0.09	0.85	-0.33	-0.53	-0.5	0.11	-0.54	0.4	-0.28	-0.47	-0.85	-0.43	-0.55	0.11	-0.15	0.02	-0.26	-0.05
Net Debt	0.72	0.93	-0.04	0.85	0.32	0.32	-0.21	0.09		0.58	0.89	0.4	0.41	0.95	0.39	0.17	0.03	-0.03	-0.49	0.84	-0.13	0.94	0.72	0.87	-0.45	-0.93
Retained Earnings	0.27	0.39	-0.8	0.27	0.39	0.44	-0.52	0.85	0.58		0.2	-0.18	-0.19	0.56	-0.19	0.5	-0.12	-0.41	-0.91	0.1	-0.54	0.6	0.31	0.5	-0.5	-0.49
Accounts Payable	0.83	0.96	0.32	0.93	0.35	0.29	0.0	-0.33	0.89	0.2		0.68	0.62	0.79	0.67	0.12	0.27	0.12	-0.06	0.97	0.14	0.87	0.82	0.84	-0.44	-0.79
Cash	0.86	0.7	0.37	0.66	0.61	0.47	0.42	-0.53	0.4	-0.18	0.68		0.85	0.16	1.0	0.35	0.67	0.47	0.48	0.74	0.54	0.52	0.83	0.52	-0.16	-0.14
Non Current Assets Total	0.65	0.64	0.31	0.45	0.26	0.21	0.72	-0.5	0.41	-0.19	0.62	0.85		0.24	0.86	-0.02	0.25	0.77	0.35	0.66	0.78	0.36	0.58	0.3	0.15	-0.25
Non Currrent Assets Other	0.49	0.8	-0.01	0.74	0.04	0.1	-0.29	0.11	0.95	0.56	0.79	0.16	0.24		0.16	-0.07	-0.23	-0.09	-0.58	0.73	-0.23	0.82	0.5	0.76	-0.32	-0.99
Cash And Short Term Investments	0.85	0.69	0.37	0.65	0.6	0.46	0.44	-0.54	0.39	-0.19	0.67	1.0	0.86	0.16		0.33	0.66	0.49	0.49	0.73	0.56	0.51	0.81	0.51	-0.14	-0.14
Net Receivables	0.58	0.29	-0.46	0.34	0.95	0.82	-0.39	0.4	0.17	0.5	0.12	0.35	-0.02	-0.07	0.33		0.76	-0.34	-0.12	0.11	-0.33	0.46	0.63	0.45	-0.68	0.16
Common Stock Shares Outstanding	0.67	0.3	0.19	0.47	0.85	0.66	-0.12	-0.28	0.03	-0.12	0.27	0.67	0.25	-0.23	0.66	0.76		-0.07	0.5	0.34	0.0	0.33	0.69	0.39	-0.51	0.28
Other Current Assets	0.15	0.15	0.32	-0.06	-0.11	-0.1	0.8	-0.47	-0.03	-0.41	0.12	0.47	0.77	-0.09	0.49	-0.34	-0.07		0.43	0.2	0.77	-0.15	0.07	-0.12	0.6	0.06
Other Stockholder Equity	0.07	-0.19	0.74	-0.07	0.02	-0.09	0.5	-0.85	-0.49	-0.91	-0.06	0.48	0.35	-0.58	0.49	-0.12	0.5	0.43		0.05	0.56	-0.39	0.03	-0.27	0.27	0.54
Total Liab	0.85	0.93	0.4	0.95	0.36	0.3	0.03	-0.43	0.84	0.1	0.97	0.74	0.66	0.73	0.73	0.11	0.34	0.2	0.05		0.16	0.83	0.83	0.8	-0.34	-0.73
Property Plant And Equipment Gross	0.12	0.1	0.32	-0.11	-0.14	-0.17	0.98	-0.55	-0.13	-0.54	0.14	0.54	0.78	-0.23	0.56	-0.33	0.0	0.77	0.56	0.16		-0.22	0.04	-0.25	0.44	0.18
Short Long Term Debt	0.85	0.93	-0.08	0.92	0.59	0.58	-0.33	0.11	0.94	0.6	0.87	0.52	0.36	0.82	0.51	0.46	0.33	-0.15	-0.39	0.83	-0.22		0.87	0.95	-0.61	-0.77
Total Current Assets	1.0	0.89	0.09	0.9	0.81	0.69	-0.09	-0.15	0.72	0.31	0.82	0.83	0.58	0.5	0.81	0.63	0.69	0.07	0.03	0.83	0.04	0.87		0.86	-0.58	-0.44
Short Term Debt	0.83	0.88	0.05	0.91	0.59	0.51	-0.39	0.02	0.87	0.5	0.84	0.52	0.3	0.76	0.51	0.45	0.39	-0.12	-0.27	0.8	-0.25	0.95	0.86		-0.64	-0.71
Intangible Assets	-0.53	-0.43	0.22	-0.55	-0.63	-0.53	0.59	-0.26	-0.45	-0.5	-0.44	-0.16	0.15	-0.32	-0.14	-0.68	-0.51	0.6	0.27	-0.34	0.44	-0.61	-0.58	-0.64		0.26
Common Stock	-0.44	-0.77	-0.06	-0.71	0.04	-0.01	0.24	-0.05	-0.93	-0.49	-0.79	-0.14	-0.25	-0.99	-0.14	0.16	0.28	0.06	0.54	-0.73	0.18	-0.77	-0.44	-0.71	0.26

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Pintec Technology Account Relationship Matchups

Pintec Technology fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	978.5M	761.2M	528.9M	113.2M	103.4M	98.3M
Short Long Term Debt Total	532.8M	400.0M	349.8M	4.7M	4.2M	4.0M
Other Current Liab	344.5M	350.8M	352.1M	462.9M	465.0M	391.1M
Total Current Liabilities	521.6M	405.0M	526.0M	488.3M	493.3M	677.7M
Total Stockholder Equity	(118.9M)	(224.9M)	(402.0M)	(393.0M)	(408.9M)	(388.4M)
Net Tangible Assets	104.6M	(135.6M)	(234.8M)	(411.9M)	(370.7M)	(352.2M)
Property Plant And Equipment Net	107.2M	95.7M	89.8M	0.0	1.8M	1.7M
Current Deferred Revenue	6.9M	1.9M	1.7M	1.5M	1.8M	1.7M
Net Debt	155.7M	182.1M	100.0M	(40.5M)	(22.3M)	(21.2M)
Retained Earnings	(2.2B)	(2.3B)	(2.4B)	(2.5B)	(2.5B)	(2.4B)
Accounts Payable	10.4M	21.4M	22.7M	5.0M	4.1M	3.9M
Cash	377.2M	217.9M	249.7M	40.5M	27.0M	25.6M
Non Current Assets Total	257.6M	234.3M	139.7M	5M	9.0M	8.5M
Cash And Short Term Investments	395.7M	230.8M	257.2M	40.6M	27.0M	25.6M
Net Receivables	51.0M	36.9M	18.6M	1.6M	63.5M	60.3M
Common Stock Shares Outstanding	242.7K	244.7K	245.0K	403.8K	452.8K	663.5K
Liabilities And Stockholders Equity	978.5M	761.2M	528.9M	113.2M	103.4M	98.3M
Non Current Liabilities Total	408.8M	421.3M	250.0M	4.8M	5.3M	5.0M
Other Current Assets	198.5M	155.7M	30.3M	66.8M	4.0M	3.8M
Other Stockholder Equity	2.0B	2.0B	2.0B	2.0B	2.0B	1.7B
Total Liab	930.5M	826.3M	776.0M	493.1M	498.6M	823.5M
Property Plant And Equipment Gross	107.2M	115.0M	114.5M	13.3M	1.8M	1.7M
Short Long Term Debt	132.8M	30K	113M	1.8M	1.6M	1.6M
Total Current Assets	720.9M	526.9M	389.2M	108.2M	94.5M	89.8M
Accumulated Other Comprehensive Income	50.7M	40.4M	47.7M	73.6M	82.4M	43.0M
Short Term Debt	132.8M	30K	113M	477.5M	3.5M	3.3M
Property Plant Equipment	14.3M	107.2M	95.7M	89.8M	103.3M	108.4M
Other Liab	18.8M	8.8M	20.8M	13.3M	11.9M	12.1M
Other Assets	192.9M	12.6M	6.2M	5M	4.5M	4.3M
Long Term Debt	21.5M	101.5M	400M	236.8M	272.3M	298.7M
Inventory	201.2M	151.4M	25.8M	1.0	0.9	0.86
Net Invested Capital	413.9M	175.1M	(52.3M)	(393.0M)	(407.0M)	(386.7M)
Non Current Liabilities Other	7.2M	19.3M	10.8M	4.8M	4.1M	7.2M
Net Working Capital	199.3M	121.9M	(136.8M)	(380.1M)	(398.8M)	(378.8M)

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