PVW Change To Account Receivables vs Net Borrowings Analysis

PVW Stock

0.02 0 5.88%

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

Change To Account Receivables vs Net Borrowings

Change To Account Receivables vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PVW Resources Change To Account Receivables account and Net Borrowings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between PVW Resources' Change To Account Receivables and Net Borrowings is -0.51. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of PVW Resources, assuming nothing else is changed. The correlation between historical values of PVW Resources' Change To Account Receivables 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 Change To Account Receivables of PVW Resources 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 Change To Account Receivables i.e., PVW Resources' Change To Account Receivables and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Change To Account Receivables

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 PVW Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PVW Resources 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 PVW Resources. 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.

Selling General Administrative is likely to drop to about 1.1 M in 2024. Issuance Of Capital Stock is likely to drop to about 7.7 M in 2024

	2021	2022	2023	2024 (projected)
Total Revenue	98.9K	123.0K	100.5K	97.1K
Interest Income	6.6K	4.1K	39.2K	26.8K

Total Revenue Interest Income

PVW Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Inventory	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Short Term Investments	Other Stockholder Equity	Non Currrent Assets Other	Other Assets	Cash And Equivalents
Total Assets		-0.28	-0.21	0.98	0.43	-0.7	0.39	0.3	0.65	0.43	0.65	0.4	-0.24	0.02	-0.11	0.67	-0.21	0.18	0.06	0.02	0.04	0.03	0.21	-0.28	0.0	0.05
Other Current Liab	-0.28		0.84	-0.42	-0.17	0.24	-0.1	0.23	-0.18	-0.17	-0.18	-0.1	-0.09	0.07	0.82	-0.16	-0.01	0.18	0.02	0.01	0.02	0.07	0.14	-0.09	0.11	0.16
Total Current Liabilities	-0.21	0.84		-0.38	-0.19	0.2	0.01	0.46	-0.12	-0.19	-0.12	0.09	0.0	-0.16	0.93	-0.08	-0.13	0.43	0.15	0.14	0.14	0.28	0.33	0.03	0.22	0.31
Total Stockholder Equity	0.98	-0.42	-0.38		0.47	-0.67	0.37	0.21	0.61	0.47	0.61	0.39	-0.2	0.01	-0.29	0.62	-0.18	0.13	0.06	0.03	0.04	0.0	0.17	-0.21	0.01	0.04
Property Plant And Equipment Net	0.43	-0.17	-0.19	0.47		0.33	0.71	-0.01	-0.38	1.0	-0.38	0.26	-0.28	0.06	-0.29	-0.37	-0.62	0.63	0.74	0.74	0.74	0.62	0.61	0.33	0.44	0.53
Net Debt	-0.7	0.24	0.2	-0.67	0.33		0.18	-0.27	-0.99	0.33	-0.99	-0.15	0.01	-0.01	-0.01	-0.98	-0.3	0.39	0.57	0.6	0.59	0.52	0.32	0.57	0.4	0.42
Retained Earnings	0.39	-0.1	0.01	0.37	0.71	0.18		-0.06	-0.19	0.7	-0.19	0.04	-0.6	0.28	0.02	-0.18	-0.96	0.44	0.84	0.8	0.82	0.69	0.71	-0.02	0.33	0.47
Accounts Payable	0.3	0.23	0.46	0.21	-0.01	-0.27	-0.06		0.25	-0.01	0.25	0.5	0.16	-0.44	0.41	0.29	0.03	0.44	-0.16	-0.15	-0.16	0.22	0.26	0.07	0.18	0.28
Cash	0.65	-0.18	-0.12	0.61	-0.38	-0.99	-0.19	0.25		-0.38	1.0	0.13	-0.04	0.02	0.1	1.0	0.29	-0.4	-0.57	-0.61	-0.6	-0.53	-0.34	-0.62	-0.43	-0.45
Non Current Assets Total	0.43	-0.17	-0.19	0.47	1.0	0.33	0.7	-0.01	-0.38		-0.38	0.26	-0.28	0.06	-0.29	-0.37	-0.62	0.63	0.74	0.74	0.74	0.62	0.61	0.33	0.44	0.53
Cash And Short Term Investments	0.65	-0.18	-0.12	0.61	-0.38	-0.99	-0.19	0.25	1.0	-0.38		0.13	-0.04	0.02	0.1	1.0	0.29	-0.4	-0.57	-0.61	-0.6	-0.53	-0.34	-0.62	-0.43	-0.45
Net Receivables	0.4	-0.1	0.09	0.39	0.26	-0.15	0.04	0.5	0.13	0.26	0.13		0.08	-0.53	0.0	0.21	-0.04	0.37	0.0	0.02	0.01	0.21	0.26	0.25	0.44	0.39
Common Stock Shares Outstanding	-0.24	-0.09	0.0	-0.2	-0.28	0.01	-0.6	0.16	-0.04	-0.28	-0.04	0.08		-0.39	-0.15	-0.04	0.65	-0.17	-0.35	-0.3	-0.33	-0.38	-0.39	0.4	0.06	-0.07
Other Current Assets	0.02	0.07	-0.16	0.01	0.06	-0.01	0.28	-0.44	0.02	0.06	0.02	-0.53	-0.39		0.07	-0.02	-0.28	-0.28	0.12	0.06	0.08	-0.15	-0.08	-0.56	-0.35	-0.36
Total Liab	-0.11	0.82	0.93	-0.29	-0.29	-0.01	0.02	0.41	0.1	-0.29	0.1	0.0	-0.15	0.07		0.13	-0.14	0.24	-0.02	-0.05	-0.04	0.11	0.17	-0.34	-0.05	0.03
Total Current Assets	0.67	-0.16	-0.08	0.62	-0.37	-0.98	-0.18	0.29	1.0	-0.37	1.0	0.21	-0.04	-0.02	0.13		0.28	-0.36	-0.56	-0.6	-0.59	-0.5	-0.31	-0.6	-0.39	-0.41
Common Stock	-0.21	-0.01	-0.13	-0.18	-0.62	-0.3	-0.96	0.03	0.29	-0.62	0.29	-0.04	0.65	-0.28	-0.14	0.28		-0.47	-0.83	-0.79	-0.81	-0.76	-0.75	0.04	-0.33	-0.48
Inventory	0.18	0.18	0.43	0.13	0.63	0.39	0.44	0.44	-0.4	0.63	-0.4	0.37	-0.17	-0.28	0.24	-0.36	-0.47		0.64	0.65	0.65	0.83	0.78	0.45	0.46	0.59
Short Long Term Debt Total	0.06	0.02	0.15	0.06	0.74	0.57	0.84	-0.16	-0.57	0.74	-0.57	0.0	-0.35	0.12	-0.02	-0.56	-0.83	0.64		0.99	1.0	0.83	0.81	0.42	0.57	0.7
Current Deferred Revenue	0.02	0.01	0.14	0.03	0.74	0.6	0.8	-0.15	-0.61	0.74	-0.61	0.02	-0.3	0.06	-0.05	-0.6	-0.79	0.65	0.99		1.0	0.83	0.81	0.51	0.62	0.74
Short Term Debt	0.04	0.02	0.14	0.04	0.74	0.59	0.82	-0.16	-0.6	0.74	-0.6	0.01	-0.33	0.08	-0.04	-0.59	-0.81	0.65	1.0	1.0		0.84	0.82	0.47	0.6	0.72
Short Term Investments	0.03	0.07	0.28	0.0	0.62	0.52	0.69	0.22	-0.53	0.62	-0.53	0.21	-0.38	-0.15	0.11	-0.5	-0.76	0.83	0.83	0.83	0.84		0.93	0.43	0.5	0.68
Other Stockholder Equity	0.21	0.14	0.33	0.17	0.61	0.32	0.71	0.26	-0.34	0.61	-0.34	0.26	-0.39	-0.08	0.17	-0.31	-0.75	0.78	0.81	0.81	0.82	0.93		0.37	0.58	0.74
Non Currrent Assets Other	-0.28	-0.09	0.03	-0.21	0.33	0.57	-0.02	0.07	-0.62	0.33	-0.62	0.25	0.4	-0.56	-0.34	-0.6	0.04	0.45	0.42	0.51	0.47	0.43	0.37		0.71	0.71
Other Assets	0.0	0.11	0.22	0.01	0.44	0.4	0.33	0.18	-0.43	0.44	-0.43	0.44	0.06	-0.35	-0.05	-0.39	-0.33	0.46	0.57	0.62	0.6	0.5	0.58	0.71		0.92
Cash And Equivalents	0.05	0.16	0.31	0.04	0.53	0.42	0.47	0.28	-0.45	0.53	-0.45	0.39	-0.07	-0.36	0.03	-0.41	-0.48	0.59	0.7	0.74	0.72	0.68	0.74	0.71	0.92

Click cells to compare fundamentals

PVW Resources Account Relationship Matchups

PVW Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3M	5.4M	9.9M	4.2M	2.1M	2.0M
Other Current Liab	198.9K	351.5K	138.1K	505.0K	242.4K	238.7K
Total Current Liabilities	125.2K	820.9K	504.6K	722.4K	332.8K	496.0K
Total Stockholder Equity	2.2M	4.2M	9.0M	3.1M	1.5M	1.4M
Property Plant And Equipment Net	7.7K	259.3K	293.2K	256.5K	84.9K	80.7K
Net Debt	(2.3M)	(4.8M)	(9.2M)	(3.6M)	(1.8M)	(1.9M)
Retained Earnings	(34.3M)	(9.5M)	(16.0M)	(22.1M)	(24.0M)	(25.2M)
Accounts Payable	33.7K	410.2K	295.5K	134.6K	70.9K	67.3K
Cash	2.3M	5.0M	9.4M	3.8M	1.9M	3.0M
Non Current Assets Total	7.7K	259.3K	293.2K	256.5K	84.9K	80.7K
Cash And Short Term Investments	2.3M	5.0M	9.4M	3.8M	1.9M	3.0M
Net Receivables	17.5K	103.7K	122.2K	60.0K	87.1K	128.8K
Common Stock Shares Outstanding	76.8M	71.1M	76.8M	97.1M	101.2M	96.2M
Liabilities And Stockholders Equity	2.3M	5.4M	9.9M	4.2M	2.1M	2.0M
Total Liab	125.2K	1.3M	870.3K	1.1M	672.7K	791.7K
Total Current Assets	2.3M	5.2M	9.6M	3.9M	2.0M	3.3M
Accumulated Other Comprehensive Income	760.6K	587.1K	3.3M	3.2M	3.0M	3.2M
Short Term Debt	28.9K	59.2K	70.9K	82.8K	19.5K	18.5K
Other Stockholder Equity	163.0K	587.1K	3.3M	3.2M	1.0	0.95
Property Plant Equipment	7.7K	259.3K	293.2K	256.5K	295.0K	309.7K
Net Tangible Assets	(203.6K)	4.2M	9.0M	3.1M	3.6M	3.0M
Non Current Liabilities Total	300K	431.3K	365.7K	359.4K	339.9K	282.3K
Net Invested Capital	2.2M	4.2M	9.0M	3.1M	1.5M	1.4M
Net Working Capital	2.2M	4.4M	9.1M	3.2M	1.7M	1.6M

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 PVW Stock Analysis

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