Pender Cash And Short Term Investments vs Cash Analysis

PTF Stock

CAD 10.23 0.12 1.16%

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

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pender Growth Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have totally related.

The correlation between Pender Growth's Cash And Short Term Investments and Cash is 1.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Pender Growth, assuming nothing else is changed. The correlation between historical values of Pender Growth's Cash And Short Term Investments 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 Cash And Short Term Investments of Pender Growth 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 Cash And Short Term Investments i.e., Pender Growth's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Pender Growth balance sheet. This account contains Pender Growth investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Pender Growth fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Cash

Cash refers to the most liquid asset of Pender Growth, which is listed under current asset account on Pender Growth balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pender Growth customers. The amounts must be unrestricted with restricted cash listed in a different Pender Growth 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 Pender Growth's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pender Growth 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 Pender Growth. 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, Pender Growth's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to climb to about 47 M in 2025, whereas Selling General Administrative is likely to drop slightly above 543.2 K in 2025.

Pender Growth fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Accounts Payable	Common Stock	Net Tangible Assets	Long Term Investments	Non Currrent Assets Other	Capital Stock	Other Assets	Non Current Liabilities Total	Short Long Term Debt Total	Other Liab
Total Assets		0.93	1.0	-0.15	0.99	0.49	0.97	0.49	0.86	0.53	-0.96	0.97	-0.96	0.91	0.69	-0.85	0.97	0.5	0.99	1.0	-0.99	0.63	0.21	0.76	-0.21	-0.27
Total Current Liabilities	0.93		0.93	-0.16	0.91	0.46	0.92	0.46	0.75	0.62	-0.87	0.89	-0.84	0.8	0.64	-0.71	0.97	0.62	0.91	0.93	-0.91	0.61	0.28	0.79	-0.35	-0.4
Total Stockholder Equity	1.0	0.93		-0.15	0.98	0.49	0.97	0.49	0.85	0.54	-0.96	0.97	-0.96	0.9	0.69	-0.86	0.97	0.52	0.99	1.0	-0.99	0.65	0.22	0.77	-0.22	-0.28
Net Debt	-0.15	-0.16	-0.15		-0.04	-0.89	-0.09	-0.89	0.0	0.24	0.0	-0.01	0.0	-0.16	-0.69	-0.02	-0.13	-0.27	-0.11	-0.11	0.12	-0.13	0.41	0.16	-0.22	-0.31
Retained Earnings	0.99	0.91	0.98	-0.04		0.38	0.98	0.38	0.85	0.54	-0.99	1.0	-0.98	0.92	0.61	-0.84	0.94	0.44	0.98	0.99	-0.99	0.57	0.19	0.75	-0.22	-0.26
Cash	0.49	0.46	0.49	-0.89	0.38		0.4	1.0	0.44	-0.07	-0.35	0.35	-0.33	0.54	0.94	-0.27	0.44	0.4	0.44	0.44	-0.46	0.3	-0.13	0.1	0.21	0.22
Non Current Assets Total	0.97	0.92	0.97	-0.09	0.98	0.4		0.4	0.8	0.54	-0.97	0.98	-0.97	0.86	0.6	-0.88	0.95	0.48	0.98	0.99	-0.99	0.67	0.23	0.83	-0.38	-0.38
Cash And Short Term Investments	0.49	0.46	0.49	-0.89	0.38	1.0	0.4		0.44	-0.07	-0.35	0.35	-0.33	0.54	0.94	-0.27	0.44	0.4	0.44	0.44	-0.46	0.3	-0.13	0.1	0.21	0.22
Net Receivables	0.86	0.75	0.85	0.0	0.85	0.44	0.8	0.44		0.4	-0.86	0.84	-0.84	0.93	0.71	-0.7	0.78	0.39	0.84	0.83	-0.86	0.46	0.41	0.59	0.03	-0.08
Common Stock Shares Outstanding	0.53	0.62	0.54	0.24	0.54	-0.07	0.54	-0.07	0.4		-0.51	0.54	-0.49	0.3	0.07	-0.47	0.61	0.82	0.55	0.55	-0.52	0.73	0.35	0.69	-0.44	-0.51
Inventory	-0.96	-0.87	-0.96	0.0	-0.99	-0.35	-0.97	-0.35	-0.86	-0.51		-1.0	0.98	-0.93	-0.58	0.82	-0.9	-0.39	-0.96	-0.97	0.98	-0.54	-0.18	-0.71	0.18	0.21
Other Current Assets	0.97	0.89	0.97	-0.01	1.0	0.35	0.98	0.35	0.84	0.54	-1.0		-0.98	0.92	0.57	-0.84	0.92	0.42	0.97	0.98	-0.98	0.57	0.18	0.74	-0.24	-0.26
Other Stockholder Equity	-0.96	-0.84	-0.96	0.0	-0.98	-0.33	-0.97	-0.33	-0.84	-0.49	0.98	-0.98		-0.89	-0.56	0.91	-0.91	-0.37	-0.98	-0.97	0.98	-0.62	-0.22	-0.76	0.25	0.29
Total Liab	0.91	0.8	0.9	-0.16	0.92	0.54	0.86	0.54	0.93	0.3	-0.93	0.92	-0.89		0.75	-0.67	0.81	0.3	0.88	0.9	-0.91	0.35	0.11	0.51	0.08	0.05
Total Current Assets	0.69	0.64	0.69	-0.69	0.61	0.94	0.6	0.94	0.71	0.07	-0.58	0.57	-0.56	0.75		-0.45	0.63	0.45	0.64	0.64	-0.67	0.38	0.08	0.31	0.16	0.12
Other Current Liab	-0.85	-0.71	-0.86	-0.02	-0.84	-0.27	-0.88	-0.27	-0.7	-0.47	0.82	-0.84	0.91	-0.67	-0.45		-0.85	-0.37	-0.9	-0.86	0.87	-0.78	-0.37	-0.83	0.42	0.49
Accounts Payable	0.97	0.97	0.97	-0.13	0.94	0.44	0.95	0.44	0.78	0.61	-0.9	0.92	-0.91	0.81	0.63	-0.85		0.57	0.97	0.97	-0.95	0.7	0.32	0.84	-0.36	-0.44
Common Stock	0.5	0.62	0.52	-0.27	0.44	0.4	0.48	0.4	0.39	0.82	-0.39	0.42	-0.37	0.3	0.45	-0.37	0.57		0.5	0.49	-0.49	0.79	0.3	0.58	-0.33	-0.39
Net Tangible Assets	0.99	0.91	0.99	-0.11	0.98	0.44	0.98	0.44	0.84	0.55	-0.96	0.97	-0.98	0.88	0.64	-0.9	0.97	0.5		0.99	-0.99	0.69	0.24	0.8	-0.28	-0.33
Long Term Investments	1.0	0.93	1.0	-0.11	0.99	0.44	0.99	0.44	0.83	0.55	-0.97	0.98	-0.97	0.9	0.64	-0.86	0.97	0.49	0.99		-0.99	0.64	0.21	0.79	-0.27	-0.31
Non Currrent Assets Other	-0.99	-0.91	-0.99	0.12	-0.99	-0.46	-0.99	-0.46	-0.86	-0.52	0.98	-0.98	0.98	-0.91	-0.67	0.87	-0.95	-0.49	-0.99	-0.99		-0.65	-0.23	-0.78	0.26	0.29
Capital Stock	0.63	0.61	0.65	-0.13	0.57	0.3	0.67	0.3	0.46	0.73	-0.54	0.57	-0.62	0.35	0.38	-0.78	0.7	0.79	0.69	0.64	-0.65		0.42	0.8	-0.56	-0.59
Other Assets	0.21	0.28	0.22	0.41	0.19	-0.13	0.23	-0.13	0.41	0.35	-0.18	0.18	-0.22	0.11	0.08	-0.37	0.32	0.3	0.24	0.21	-0.23	0.42		0.6	-0.51	-0.7
Non Current Liabilities Total	0.76	0.79	0.77	0.16	0.75	0.1	0.83	0.1	0.59	0.69	-0.71	0.74	-0.76	0.51	0.31	-0.83	0.84	0.58	0.8	0.79	-0.78	0.8	0.6		-0.72	-0.79
Short Long Term Debt Total	-0.21	-0.35	-0.22	-0.22	-0.22	0.21	-0.38	0.21	0.03	-0.44	0.18	-0.24	0.25	0.08	0.16	0.42	-0.36	-0.33	-0.28	-0.27	0.26	-0.56	-0.51	-0.72		0.92
Other Liab	-0.27	-0.4	-0.28	-0.31	-0.26	0.22	-0.38	0.22	-0.08	-0.51	0.21	-0.26	0.29	0.05	0.12	0.49	-0.44	-0.39	-0.33	-0.31	0.29	-0.59	-0.7	-0.79	0.92

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Pender Growth Account Relationship Matchups

Pender Growth fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	48.4M	226.5M	76.5M	74.7M	85.9M	44.3M
Total Current Liabilities	116.2K	322.6K	174.7K	175.9K	202.3K	150.7K
Total Stockholder Equity	47.3M	198.6M	70.2M	69.9M	80.4M	41.4M
Net Debt	(1.8M)	(5.0M)	2.9M	(1.1M)	(1.3M)	(1.3M)
Retained Earnings	28.5M	180.6M	52.8M	53.8M	61.9M	39.3M
Cash	1.8M	10.0M	1.6M	1.1M	992.7K	943.0K
Non Current Assets Total	45.2M	208.4M	66.3M	72.8M	83.8M	87.9M
Cash And Short Term Investments	1.8M	10.0M	1.6M	1.1M	992.7K	943.0K
Net Receivables	1.4M	8.1M	5.1M	199.0K	228.8K	217.4K
Common Stock Shares Outstanding	7.9M	7.6M	7.6M	7.5M	8.6M	6.4M
Liabilities And Stockholders Equity	48.4M	226.5M	76.5M	74.7M	85.9M	44.3M
Inventory	(48.4M)	(226.5M)	(76.5M)	(74.7M)	(67.2M)	(70.6M)
Other Current Assets	48.4M	226.5M	76.5M	74.7M	85.9M	73.1M
Other Stockholder Equity	(75.8M)	(379.3M)	(123.0M)	(123.7M)	(111.3M)	(116.9M)
Total Liab	116.2K	27.9M	6.2M	175.9K	202.3K	192.2K
Total Current Assets	3.2M	18.1M	6.7M	1.3M	1.5M	1.4M
Accumulated Other Comprehensive Income	47.3M	198.6M	70.2M	69.9M	80.4M	63.2M
Other Current Liab	(116.2K)	(322.6K)	(174.7K)	(175.9K)	(158.3K)	(150.4K)
Accounts Payable	116.2K	322.6K	174.7K	175.9K	202.3K	125.8K
Common Stock	18.7M	18.0M	17.4M	16.1M	18.5M	14.2M
Net Tangible Assets	33.8M	47.3M	198.6M	70.2M	80.8M	51.2M
Long Term Investments	45.2M	208.4M	66.3M	72.8M	83.8M	54.7M
Non Currrent Assets Other	(48.4M)	(226.5M)	(76.5M)	(74.7M)	(67.2M)	(70.6M)
Capital Stock	18.7M	18.0M	17.4M	16.1M	18.5M	17.5M
Other Assets	4.2K	37.6K	3.5M	555.7K	639.1K	904.5K
Non Current Liabilities Total	(2.1M)	5M	4.5M	2.9M	3.4M	3.6M

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