Pioneering Short Long Term Debt Total vs Cash Analysis

PTE Stock

CAD 0.01 0.00 0.00%

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 Short Long Term Debt Total and its Cash 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.

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

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

The correlation between Pioneering Technology's Short Long Term Debt Total and Cash is -0.18. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash 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 Short Long Term Debt Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Pioneering Technology Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Long Term Debt Total i.e., Pioneering Technology's Short Long Term Debt Total and Cash go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt Total

Cash

Cash refers to the most liquid asset of Pioneering Technology, which is listed under current asset account on Pioneering Technology Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pioneering Technology customers. The amounts must be unrestricted with restricted cash listed in a different Pioneering Technology account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

Click cells to compare fundamentals

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Pioneering Stock Analysis

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC