Pioneering Net Debt vs Total Revenue Analysis

PTE Stock

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Pioneering Technology financial indicator trend analysis is much more than just breaking down Pioneering Technology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pioneering Technology is a good investment. Please check the relationship between Pioneering Technology Net Debt and its Total Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneering Technology Corp. 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.

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pioneering Technology Net Debt account and Total Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Pioneering Technology's Net Debt and Total Revenue is -0.68. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Pioneering Technology Corp, assuming nothing else is changed. The correlation between historical values of Pioneering Technology's Net Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Pioneering Technology Corp are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Debt i.e., Pioneering Technology's Net Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.68

Relationship Direction	Negative
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Revenue

Total revenue comprises all receipts Pioneering Technology generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Pioneering Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pioneering 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 Pioneering Technology Corp. 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, Pioneering Technology's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.42 in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (0.03).

	2021	2022	2023	2024 (projected)
Gross Profit	1.2M	1.3M	1.5M	1.7M
Total Revenue	2.4M	2.9M	3.3M	3.1M

Gross Profit Total Revenue

Pioneering Technology fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Assets Total	Property Plant And Equipment Net	Short Long Term Debt Total	Current Deferred Revenue	Non Current Liabilities Total	Short Term Debt	Non Currrent Assets Other	Inventory	Intangible Assets	Other Current Liab	Common Stock	Good Will
Total Assets		-0.02	0.96	-0.78	-0.45	-0.19	0.88	0.88	0.57	0.67	0.6	-0.29	0.18	0.99	0.81	0.44	0.17	0.66	0.3	-0.56	0.76	0.7	-0.06	0.27	0.54	0.08
Total Current Liabilities	-0.02		-0.23	0.14	0.0	0.8	-0.01	-0.01	0.59	0.03	0.05	0.29	0.78	0.02	-0.28	-0.21	0.39	-0.33	0.09	0.59	0.18	-0.27	-0.32	0.21	-0.69	0.11
Total Stockholder Equity	0.96	-0.23		-0.86	-0.34	-0.36	0.9	0.9	0.42	0.57	0.52	-0.26	-0.09	0.96	0.76	0.36	-0.03	0.66	0.11	-0.6	0.78	0.7	-0.06	0.22	0.62	0.06
Net Debt	-0.78	0.14	-0.86		-0.09	0.33	-0.96	-0.96	-0.5	-0.19	-0.27	0.0	0.27	-0.84	-0.39	0.07	0.37	-0.32	0.29	0.41	-0.85	-0.31	0.33	-0.37	-0.37	-0.16
Retained Earnings	-0.45	0.0	-0.34	-0.09		-0.05	-0.08	-0.08	-0.01	-0.91	-0.4	0.4	-0.39	-0.35	-0.64	-0.71	-0.68	-0.85	-0.66	0.2	-0.15	-0.67	-0.47	0.32	-0.36	0.32
Accounts Payable	-0.19	0.8	-0.36	0.33	-0.05		-0.22	-0.22	0.2	-0.11	0.2	0.4	0.63	-0.19	-0.21	0.08	0.32	-0.29	0.07	0.67	-0.06	-0.29	-0.04	-0.27	-0.69	0.19
Cash	0.88	-0.01	0.9	-0.96	-0.08	-0.22		1.0	0.63	0.38	0.41	-0.12	-0.04	0.92	0.54	0.08	-0.18	0.43	-0.06	-0.43	0.87	0.36	-0.27	0.37	0.41	0.1
Cash And Short Term Investments	0.88	-0.01	0.9	-0.96	-0.08	-0.22	1.0		0.64	0.37	0.41	-0.11	-0.04	0.92	0.53	0.07	-0.18	0.43	-0.06	-0.43	0.87	0.36	-0.27	0.37	0.4	0.09
Net Receivables	0.57	0.59	0.42	-0.5	-0.01	0.2	0.63	0.64		0.3	0.29	-0.12	0.57	0.61	0.23	-0.13	0.18	0.04	0.23	-0.13	0.57	-0.03	-0.23	0.69	-0.08	0.05
Common Stock Shares Outstanding	0.67	0.03	0.57	-0.19	-0.91	-0.11	0.38	0.37	0.3		0.43	-0.48	0.39	0.61	0.72	0.57	0.57	0.89	0.64	-0.35	0.41	0.7	0.34	-0.01	0.46	-0.43
Other Current Assets	0.6	0.05	0.52	-0.27	-0.4	0.2	0.41	0.41	0.29	0.43		-0.16	0.34	0.54	0.7	0.67	0.25	0.46	0.48	-0.39	0.18	0.38	0.14	-0.19	0.4	0.02
Other Stockholder Equity	-0.29	0.29	-0.26	0.0	0.4	0.4	-0.12	-0.11	-0.12	-0.48	-0.16		-0.1	-0.24	-0.47	-0.39	-0.39	-0.41	-0.54	0.38	0.16	-0.34	-0.2	-0.06	-0.73	0.34
Total Liab	0.18	0.78	-0.09	0.27	-0.39	0.63	-0.04	-0.04	0.57	0.39	0.34	-0.1		0.15	0.21	0.31	0.77	0.01	0.68	0.14	-0.02	0.04	-0.01	0.18	-0.28	0.08
Total Current Assets	0.99	0.02	0.96	-0.84	-0.35	-0.19	0.92	0.92	0.61	0.61	0.54	-0.24	0.15		0.71	0.33	0.12	0.58	0.19	-0.51	0.81	0.65	-0.16	0.34	0.48	0.1
Non Current Assets Total	0.81	-0.28	0.76	-0.39	-0.64	-0.21	0.54	0.53	0.23	0.72	0.7	-0.47	0.21	0.71		0.79	0.3	0.77	0.63	-0.66	0.33	0.7	0.32	-0.06	0.71	-0.01
Property Plant And Equipment Net	0.44	-0.21	0.36	0.07	-0.71	0.08	0.08	0.07	-0.13	0.57	0.67	-0.39	0.31	0.33	0.79		0.57	0.63	0.73	-0.45	-0.11	0.63	0.42	-0.4	0.53	0.04
Short Long Term Debt Total	0.17	0.39	-0.03	0.37	-0.68	0.32	-0.18	-0.18	0.18	0.57	0.25	-0.39	0.77	0.12	0.3	0.57		0.3	0.76	-0.03	-0.19	0.39	0.17	-0.05	0.07	-0.01
Current Deferred Revenue	0.66	-0.33	0.66	-0.32	-0.85	-0.29	0.43	0.43	0.04	0.89	0.46	-0.41	0.01	0.58	0.77	0.63	0.3		0.44	-0.46	0.42	0.71	0.48	-0.23	0.63	-0.43
Non Current Liabilities Total	0.3	0.09	0.11	0.29	-0.66	0.07	-0.06	-0.06	0.23	0.64	0.48	-0.54	0.68	0.19	0.63	0.73	0.76	0.44		-0.44	-0.24	0.35	0.39	0.04	0.35	-0.16
Short Term Debt	-0.56	0.59	-0.6	0.41	0.2	0.67	-0.43	-0.43	-0.13	-0.35	-0.39	0.38	0.14	-0.51	-0.66	-0.45	-0.03	-0.46	-0.44		-0.12	-0.48	-0.2	-0.36	-0.72	-0.03
Non Currrent Assets Other	0.76	0.18	0.78	-0.85	-0.15	-0.06	0.87	0.87	0.57	0.41	0.18	0.16	-0.02	0.81	0.33	-0.11	-0.19	0.42	-0.24	-0.12		0.37	-0.23	0.32	0.07	0.02
Inventory	0.7	-0.27	0.7	-0.31	-0.67	-0.29	0.36	0.36	-0.03	0.7	0.38	-0.34	0.04	0.65	0.7	0.63	0.39	0.71	0.35	-0.48	0.37		0.12	-0.04	0.57	0.01
Intangible Assets	-0.06	-0.32	-0.06	0.33	-0.47	-0.04	-0.27	-0.27	-0.23	0.34	0.14	-0.2	-0.01	-0.16	0.32	0.42	0.17	0.48	0.39	-0.2	-0.23	0.12		-0.23	0.16	-0.39
Other Current Liab	0.27	0.21	0.22	-0.37	0.32	-0.27	0.37	0.37	0.69	-0.01	-0.19	-0.06	0.18	0.34	-0.06	-0.4	-0.05	-0.23	0.04	-0.36	0.32	-0.04	-0.23		-0.08	0.1
Common Stock	0.54	-0.69	0.62	-0.37	-0.36	-0.69	0.41	0.4	-0.08	0.46	0.4	-0.73	-0.28	0.48	0.71	0.53	0.07	0.63	0.35	-0.72	0.07	0.57	0.16	-0.08		-0.19
Good Will	0.08	0.11	0.06	-0.16	0.32	0.19	0.1	0.09	0.05	-0.43	0.02	0.34	0.08	0.1	-0.01	0.04	-0.01	-0.43	-0.16	-0.03	0.02	0.01	-0.39	0.1	-0.19

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Pioneering Technology Account Relationship Matchups

Pioneering Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.8M	6.6M	5.9M	4.7M	5.4M	3.9M
Total Current Liabilities	1.8M	1.2M	967.9K	839.2K	965.0K	1.3M
Total Stockholder Equity	5.4M	3.9M	3.5M	2.9M	3.4M	2.2M
Net Debt	(487.2K)	100.2K	621.9K	380.1K	342.0K	359.1K
Retained Earnings	(14.5M)	(14.9M)	(14.7M)	(15.4M)	(13.9M)	(14.6M)
Accounts Payable	1.1M	823.3K	579.9K	321.0K	288.9K	556.2K
Cash	2.2M	1.5M	889.7K	752.6K	865.5K	1.1M
Cash And Short Term Investments	2.2M	1.5M	889.7K	752.6K	865.5K	1.1M
Net Receivables	1.2M	483.8K	484.6K	532.4K	612.2K	778.5K
Liabilities And Stockholders Equity	8.8M	6.6M	5.9M	4.7M	5.4M	3.9M
Other Current Assets	947.8K	283.1K	90.0K	159.0K	182.8K	177.8K
Other Stockholder Equity	2.1M	1.2M	436.9K	513.9K	462.5K	439.4K
Total Liab	3.4M	2.7M	2.4M	1.8M	2.0M	1.7M
Total Current Assets	6.6M	4.6M	3.9M	3.3M	3.7M	3.1M
Non Current Assets Total	2.3M	2.0M	1.9M	1.4M	1.7M	892.9K
Property Plant And Equipment Net	2.1M	1.7M	1.7M	614.2K	706.3K	486.5K
Accumulated Other Comprehensive Income	(189.1K)	(392.8K)	(193.6K)	(142.0K)	(127.8K)	(134.2K)
Non Current Liabilities Total	1.6M	1.5M	1.4M	926.0K	1.1M	852.6K
Inventory	2.2M	2.3M	2.5M	1.8M	2.1M	1.3M
Intangible Assets	201.1K	227.2K	231.4K	219.3K	252.2K	264.8K
Other Current Liab	1.2K	249.1K	296.0K	311.5K	280.3K	424.2K
Net Tangible Assets	6.2M	5.4M	3.9M	3.4M	4.0M	4.7M
Property Plant Equipment	826.6K	2.1M	1.7M	1.7M	1.9M	2.0M
Net Invested Capital	5.4M	3.9M	3.5M	2.9M	2.6M	5.0M
Net Working Capital	4.8M	3.4M	3.0M	2.4M	2.2M	4.2M

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