Peninsula Depreciation And Amortization vs Total Other Income Expense Net Analysis

PEN Stock   1.18  0.07  6.31%   
Peninsula Energy financial indicator trend analysis is much more than just breaking down Peninsula Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Peninsula Energy is a good investment. Please check the relationship between Peninsula Energy Depreciation And Amortization and its Total Other Income Expense Net accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peninsula Energy. 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.

Depreciation And Amortization vs Total Other Income Expense Net

Depreciation And Amortization vs Total Other Income Expense Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Peninsula Energy Depreciation And Amortization account and Total Other Income Expense Net. At this time, the significance of the direction appears to have pay attention.
The correlation between Peninsula Energy's Depreciation And Amortization and Total Other Income Expense Net is -0.81. Overlapping area represents the amount of variation of Depreciation And Amortization that can explain the historical movement of Total Other Income Expense Net in the same time period over historical financial statements of Peninsula Energy, assuming nothing else is changed. The correlation between historical values of Peninsula Energy's Depreciation And Amortization and Total Other Income Expense Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation And Amortization of Peninsula Energy are associated (or correlated) with its Total Other Income Expense Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Other Income Expense Net has no effect on the direction of Depreciation And Amortization i.e., Peninsula Energy's Depreciation And Amortization and Total Other Income Expense Net go up and down completely randomly.

Correlation Coefficient

-0.81
Relationship DirectionNegative 
Relationship StrengthSignificant

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

Total Other Income Expense Net

Most indicators from Peninsula Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Peninsula Energy 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 Peninsula Energy. 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, Peninsula Energy's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is expected to grow at the current pace this year, whereas Discontinued Operations is likely to drop (16.9 K) in 2024.

Peninsula Energy fundamental ratios Correlations

0.120.060.980.84-0.72-0.590.730.780.85-0.150.78-0.110.770.8-0.760.60.510.850.84-0.21-0.1-0.090.250.540.52
0.120.030.090.160.10.00.4-0.140.270.02-0.140.390.050.050.030.150.1-0.070.040.02-0.11-0.10.040.190.35
0.060.03-0.060.360.450.060.01-0.250.390.16-0.24-0.060.08-0.250.410.50.52-0.28-0.070.440.960.960.75-0.120.24
0.980.09-0.060.82-0.79-0.470.710.830.79-0.230.82-0.070.680.76-0.750.430.510.860.77-0.32-0.21-0.20.170.430.5
0.840.160.360.82-0.31-0.290.460.410.98-0.150.41-0.060.510.4-0.40.50.820.450.55-0.170.250.260.50.260.41
-0.720.10.45-0.79-0.310.41-0.64-0.97-0.270.19-0.970.16-0.55-0.780.79-0.15-0.02-0.96-0.650.310.560.570.21-0.37-0.35
-0.590.00.06-0.47-0.290.41-0.49-0.4-0.41-0.24-0.410.21-0.87-0.820.77-0.810.11-0.58-0.92-0.150.210.20.08-0.96-0.1
0.730.40.010.710.46-0.64-0.490.650.53-0.230.650.350.670.77-0.560.50.20.720.66-0.25-0.23-0.250.070.480.75
0.78-0.14-0.250.830.41-0.97-0.40.650.37-0.171.0-0.210.580.76-0.740.250.150.970.66-0.22-0.37-0.38-0.050.320.42
0.850.270.390.790.98-0.27-0.410.530.37-0.080.360.00.620.47-0.430.640.770.430.63-0.090.250.260.510.410.47
-0.150.020.16-0.23-0.150.19-0.24-0.23-0.17-0.08-0.15-0.350.23-0.120.150.25-0.03-0.180.070.870.180.15-0.210.21-0.43
0.78-0.14-0.240.820.41-0.97-0.410.651.00.36-0.15-0.220.590.76-0.730.260.150.960.66-0.19-0.35-0.37-0.050.330.41
-0.110.39-0.06-0.07-0.060.160.210.35-0.210.0-0.35-0.22-0.09-0.020.24-0.19-0.01-0.18-0.19-0.39-0.15-0.17-0.07-0.160.52
0.770.050.080.680.51-0.55-0.870.670.580.620.230.59-0.090.82-0.670.80.270.70.920.2-0.11-0.110.110.80.39
0.80.05-0.250.760.4-0.78-0.820.770.760.47-0.120.76-0.020.82-0.920.6-0.040.890.93-0.25-0.43-0.43-0.120.780.41
-0.760.030.41-0.75-0.40.790.77-0.56-0.74-0.430.15-0.730.24-0.67-0.92-0.470.1-0.86-0.880.340.540.530.19-0.76-0.18
0.60.150.50.430.5-0.15-0.810.50.250.640.250.26-0.190.80.6-0.470.230.380.770.340.330.330.420.770.32
0.510.10.520.510.82-0.020.110.20.150.77-0.030.15-0.010.27-0.040.10.230.090.120.060.480.490.64-0.140.36
0.85-0.07-0.280.860.45-0.96-0.580.720.970.43-0.180.96-0.180.70.89-0.860.380.090.8-0.26-0.42-0.42-0.090.510.41
0.840.04-0.070.770.55-0.65-0.920.660.660.630.070.66-0.190.920.93-0.880.770.120.8-0.03-0.24-0.230.020.870.3
-0.210.020.44-0.32-0.170.31-0.15-0.25-0.22-0.090.87-0.19-0.390.2-0.250.340.340.06-0.26-0.030.460.450.110.11-0.3
-0.1-0.110.96-0.210.250.560.21-0.23-0.370.250.18-0.35-0.15-0.11-0.430.540.330.48-0.42-0.240.461.00.71-0.280.05
-0.09-0.10.96-0.20.260.570.2-0.25-0.380.260.15-0.37-0.17-0.11-0.430.530.330.49-0.42-0.230.451.00.71-0.270.04
0.250.040.750.170.50.210.080.07-0.050.51-0.21-0.05-0.070.11-0.120.190.420.64-0.090.020.110.710.71-0.060.49
0.540.19-0.120.430.26-0.37-0.960.480.320.410.210.33-0.160.80.78-0.760.77-0.140.510.870.11-0.28-0.27-0.060.12
0.520.350.240.50.41-0.35-0.10.750.420.47-0.430.410.520.390.41-0.180.320.360.410.3-0.30.050.040.490.12
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Peninsula Energy Account Relationship Matchups

Peninsula Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets91.7M107.4M137.8M177.8M213.2M223.9M
Other Current Liab1.7M4.5M616.6K2.4M146K138.7K
Total Current Liabilities2.5M8.8M2.2M6.0M5.1M5.0M
Total Stockholder Equity68.3M78.8M108.3M138.4M186.2M195.5M
Property Plant And Equipment Net56.5M57.4M80.8M107.8M102.0M107.1M
Net Debt(11.4M)(6.1M)(11.0M)(32.2M)(99.9M)(94.9M)
Retained Earnings(181.4M)(181.7M)(271.0M)(285.3M)(202.3M)(192.2M)
Accounts Payable808.6K5.6M1.6M3.7M4.7M4.9M
Cash12.0M6.7M11.0M32.2M99.9M104.8M
Non Current Assets Total75.3M82.0M94.8M125.0M108.7M114.1M
Cash And Short Term Investments14.6M6.7M11.0M32.2M99.9M104.8M
Net Receivables346.2K10.4M366.5K414.6K909K1.4M
Common Stock Shares Outstanding284.8M897.2M996.8M1.1B1.3B1.4B
Liabilities And Stockholders Equity91.7M107.4M137.8M177.8M214.3M225.0M
Other Stockholder Equity(21.3M)(19.7M)(96.1M)(127.6M)(114.8M)(109.1M)
Total Liab24.4M29.8M31.0M41.0M28.0M29.4M
Property Plant And Equipment Gross81.8M59.4M57.7M74.2M104.3M109.5M
Total Current Assets16.4M25.5M43.0M52.8M104.6M109.8M
Common Stock242.1M252.5M367.5M412.9M381.6M400.7M
Accumulated Other Comprehensive Income7.6M8.0M11.8M10.8M6.9M3.7M
Short Term Investments2.6M1.0K1.3K1.5K1.7K1.6K
Short Term Debt575.7K656.0K4.4K3K1K950.0
Short Long Term Debt Total618.9K616.0K2.2M6.0K1K950.0
Current Deferred Revenue0.690.751.320.13208K169.2K
Non Current Liabilities Total21.9M20.9M28.8M35.0M23.0M13.9M
Non Currrent Assets Other0.699.4M1.02.06.7M7.0M
Property Plant Equipment56.2M57.4M55.6M71.8M82.5M52.4M
Other Current Assets2.5M242.9K9.8M1.3M1.7M1.8M
Inventory476.0K499.0K21.8M18.2M2.1M2.0M
Long Term Debt0.062.7K8K2.2M2.0M2.1M
Short Long Term Debt750.4K560K3K1K900.0855.0
Other Liab12.9M14.8M13.2M14.9M17.1M10.6M
Net Tangible Assets67.8M78.8M74.5M92.1M82.9M70.1M
Long Term Debt Total43K8K2.2M1K900.0855.0
Net Invested Capital99.7M79.4M74.5M92.1M186.2M120.6M
Net Working Capital20.1M16.6M28.1M31.2M99.5M104.5M
Capital Stock240.6M252.5M252.7M274.9M381.6M295.1M

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