Pintec Technology Holdings Stock Cash And Equivalents

PT Stock

USD 0.96 0.02 2.04%

Pintec Technology Holdings fundamentals help investors to digest information that contributes to Pintec Technology's financial success or failures. It also enables traders to predict the movement of Pintec Stock. The fundamental analysis module provides a way to measure Pintec Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pintec Technology stock.

Short Long Term Debt Total Total Assets

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Pintec Technology Holdings Company Cash And Equivalents Analysis

Pintec Technology's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

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Current Pintec Technology Cash And Equivalents

217.9 M

Most of Pintec Technology's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pintec Technology Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Pintec Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Pintec Technology is extremely important. It helps to project a fair market value of Pintec Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Pintec Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pintec Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pintec Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Surpluse	Capital Stock
Total Assets		0.77	0.64	-0.28	0.7	0.19	0.83	0.89	0.83	0.83	1.0	0.78	-0.53	-0.42	-0.34	-0.49	-0.22	0.32	0.58	-0.33	-0.35
Total Stockholder Equity	0.77		0.84	0.11	0.27	0.33	0.32	0.68	0.33	0.54	0.8	0.51	-0.63	0.09	-0.51	-0.61	-0.2	0.44	0.68	-0.36	-0.38
Net Tangible Assets	0.64	0.84		0.19	0.27	0.38	0.25	0.6	0.26	0.53	0.67	0.43	-0.54	0.03	-0.53	-0.47	-0.11	0.57	0.9	-0.45	-0.43
Current Deferred Revenue	-0.28	0.11	0.19		0.02	0.84	-0.4	0.04	-0.51	0.01	-0.23	-0.16	-0.26	-0.01	-0.78	0.54	0.81	0.78	0.33	-0.61	-0.55
Net Debt	0.7	0.27	0.27	0.02		0.55	0.89	0.87	0.82	0.93	0.7	0.81	-0.45	-0.93	-0.56	0.19	0.41	0.57	0.4	-0.5	-0.47
Retained Earnings	0.19	0.33	0.38	0.84	0.55		0.15	0.55	0.03	0.53	0.24	0.35	-0.51	-0.47	-0.97	0.47	0.86	0.96	0.53	-0.77	-0.71
Accounts Payable	0.83	0.32	0.25	-0.4	0.89	0.15		0.83	0.97	0.87	0.81	0.83	-0.44	-0.78	-0.23	-0.19	-0.03	0.21	0.28	-0.24	-0.24
Net Receivables	0.89	0.68	0.6	0.04	0.87	0.55	0.83		0.78	0.98	0.91	0.92	-0.7	-0.66	-0.65	-0.21	0.19	0.6	0.56	-0.46	-0.45
Total Liab	0.83	0.33	0.26	-0.51	0.82	0.03	0.97	0.78		0.83	0.82	0.83	-0.33	-0.72	-0.1	-0.25	-0.14	0.1	0.24	-0.14	-0.18
Short Long Term Debt	0.83	0.54	0.53	0.01	0.93	0.53	0.87	0.98	0.83		0.86	0.94	-0.62	-0.77	-0.61	-0.12	0.25	0.58	0.51	-0.43	-0.41
Total Current Assets	1.0	0.8	0.67	-0.23	0.7	0.24	0.81	0.91	0.82	0.86		0.82	-0.58	-0.42	-0.4	-0.5	-0.18	0.36	0.58	-0.34	-0.35
Short Term Debt	0.78	0.51	0.43	-0.16	0.81	0.35	0.83	0.92	0.83	0.94	0.82		-0.6	-0.7	-0.44	-0.27	0.09	0.36	0.28	-0.12	-0.13
Intangible Assets	-0.53	-0.63	-0.54	-0.26	-0.45	-0.51	-0.44	-0.7	-0.33	-0.62	-0.58	-0.6		0.26	0.67	0.32	-0.18	-0.5	-0.39	0.36	0.38
Common Stock	-0.42	0.09	0.03	-0.01	-0.93	-0.47	-0.78	-0.66	-0.72	-0.77	-0.42	-0.7	0.26		0.41	-0.41	-0.53	-0.43	-0.13	0.34	0.3
Property Plant Equipment	-0.34	-0.51	-0.53	-0.78	-0.56	-0.97	-0.23	-0.65	-0.1	-0.61	-0.4	-0.44	0.67	0.41		-0.25	-0.72	-0.96	-0.61	0.76	0.71
Long Term Debt	-0.49	-0.61	-0.47	0.54	0.19	0.47	-0.19	-0.21	-0.25	-0.12	-0.5	-0.27	0.32	-0.41	-0.25		0.82	0.35	-0.14	-0.34	-0.28
Long Term Debt Total	-0.22	-0.2	-0.11	0.81	0.41	0.86	-0.03	0.19	-0.14	0.25	-0.18	0.09	-0.18	-0.53	-0.72	0.82		0.74	0.13	-0.58	-0.52
Net Invested Capital	0.32	0.44	0.57	0.78	0.57	0.96	0.21	0.6	0.1	0.58	0.36	0.36	-0.5	-0.43	-0.96	0.35	0.74		0.73	-0.85	-0.78
Net Working Capital	0.58	0.68	0.9	0.33	0.4	0.53	0.28	0.56	0.24	0.51	0.58	0.28	-0.39	-0.13	-0.61	-0.14	0.13	0.73		-0.73	-0.68
Capital Surpluse	-0.33	-0.36	-0.45	-0.61	-0.5	-0.77	-0.24	-0.46	-0.14	-0.43	-0.34	-0.12	0.36	0.34	0.76	-0.34	-0.58	-0.85	-0.73		0.98
Capital Stock	-0.35	-0.38	-0.43	-0.55	-0.47	-0.71	-0.24	-0.45	-0.18	-0.41	-0.35	-0.13	0.38	0.3	0.71	-0.28	-0.52	-0.78	-0.68	0.98

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Pintec Technology

In accordance with the recently published financial statements, Pintec Technology Holdings has 217.9 M in Cash And Equivalents. This is 99.35% lower than that of the Consumer Finance sector and 94.36% lower than that of the Financials industry. The cash and equivalents for all United States stocks is 91.94% higher than that of the company.

Pintec Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pintec Technology's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pintec Technology could also be used in its relative valuation, which is a method of valuing Pintec Technology by comparing valuation metrics of similar companies.

Pintec Technology is currently under evaluation in cash and equivalents category among its peers.

Pintec Technology Current Valuation Drivers

We derive many important indicators used in calculating different scores of Pintec Technology from analyzing Pintec Technology's financial statements. These drivers represent accounts that assess Pintec Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pintec Technology's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	510.7M	271.6M	119.7M	24.2M	111.4M	105.8M
Enterprise Value	1.2B	427.3M	301.8M	124.3M	70.8M	67.3M

Pintec Fundamentals

	Return On Equity	-1.7
	Return On Asset	-0.11
	Profit Margin	(1.30) %
	Operating Margin	(0.51) %
	Current Valuation	27.98 M
	Shares Outstanding	14.39 M
	Shares Owned By Insiders	3.39 %
	Shares Owned By Institutions	5.26 %
	Number Of Shares Shorted	10.34 K
	Price To Earning	6.89 X
	Price To Book	2.54 X
	Price To Sales	0.47 X
	Revenue	52.72 M
	Gross Profit	11.88 M
	EBITDA	(88.79 M)
	Net Income	(81.25 M)
	Cash And Equivalents	217.9 M
	Cash Per Share	25.11 X
	Total Debt	493.08 M
	Current Ratio	1.30 X
	Book Value Per Share	(25.34) X
	Cash Flow From Operations	8.61 M
	Short Ratio	0.48 X
	Earnings Per Share	(0.39) X
	Number Of Employees	70
	Beta	0.81
	Market Capitalization	15.21 M
	Total Asset	113.2 M
	Retained Earnings	(2.51 B)
	Working Capital	(380.1 M)
	Current Asset	5.47 B
	Current Liabilities	4.17 B
	Net Asset	113.2 M

About Pintec Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pintec Technology Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pintec Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pintec Technology Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Pintec Stock Analysis

When running Pintec Technology's price analysis, check to measure Pintec 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 Pintec Technology is operating at the current time. Most of Pintec Technology's value examination focuses on studying past and present price action to predict the probability of Pintec 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 Pintec Technology's price. Additionally, you may evaluate how the addition of Pintec Technology to your portfolios can decrease your overall portfolio volatility.

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