Pact Historical Balance Sheet

PGH Stock

0.81 0.01 1.22%

Trend analysis of Pact Group Holdings balance sheet accounts such as Accounts Payable of 280.6 M, Cash of 53.5 M, Other Assets of 26.3 M or Long Term Debt of 640.1 M provides information on Pact Group's total assets, liabilities, and equity, which is the actual value of Pact Group Holdings to its prevalent stockholders. By breaking down trends over time using Pact Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Pact Group Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pact Group Holdings is a good buy for the upcoming year.

Pact Group Inventory

197.34 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pact Group Holdings. 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.

About Pact Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pact Group Holdings at a specified time, usually calculated after every quarter, six months, or one year. Pact Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pact Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pact currently owns. An asset can also be divided into two categories, current and non-current.

Pact Group Balance Sheet Chart

At this time, Pact Group's Long Term Debt is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 1.5 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 461.9 M in 2024.

Total Assets Other Current Liab Total Current Liabilities Other Liab Cash Net Receivables

Add Fundamental

Total Assets

Total assets refers to the total amount of Pact Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pact Group Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Pact Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pact Group Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Pact Group Holdings, which is listed under current asset account on Pact Group Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pact Group customers. The amounts must be unrestricted with restricted cash listed in a different Pact Group 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 accounts from Pact Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pact Group Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Pact Group Holdings. 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.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	117.1M	100.6M	114.0M	110.7M
Total Assets	2.2B	2.2B	2.0B	1.8B

Other Current Liab Total Assets

Pact Group balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding
Total Assets		0.69	0.72	-0.02	-0.74	0.84	0.94	-0.33	-0.46	-0.04	0.97	0.65	0.59	0.43	0.74	0.93	0.69	0.9	0.76	0.96	0.88	0.98	-0.76	0.92	0.81	0.64
Other Current Liab	0.69		0.5	0.48	-0.59	0.7	0.74	-0.27	-0.64	-0.41	0.66	0.59	0.11	-0.06	0.72	0.58	0.82	0.42	0.76	0.55	0.38	0.62	-0.37	0.68	0.53	0.46
Total Current Liabilities	0.72	0.5		-0.06	-0.38	0.61	0.66	-0.4	-0.42	-0.17	0.74	0.44	0.67	0.35	0.36	0.74	0.44	0.73	0.57	0.77	0.72	0.78	-0.54	0.74	0.71	0.7
Other Liab	-0.02	0.48	-0.06		-0.06	0.38	0.08	-0.04	-0.27	-0.55	0.04	0.5	-0.45	-0.55	0.25	-0.2	0.62	-0.39	0.37	-0.27	-0.42	-0.14	0.31	-0.02	-0.09	0.04
Retained Earnings	-0.74	-0.59	-0.38	-0.06		-0.71	-0.75	0.16	0.29	0.04	-0.75	-0.53	-0.12	-0.21	-0.89	-0.65	-0.52	-0.63	-0.44	-0.63	-0.61	-0.64	0.52	-0.64	-0.64	-0.4
Accounts Payable	0.84	0.7	0.61	0.38	-0.71		0.85	-0.1	-0.34	-0.23	0.87	0.8	0.28	0.08	0.8	0.72	0.78	0.6	0.81	0.7	0.57	0.76	-0.4	0.79	0.72	0.61
Cash	0.94	0.74	0.66	0.08	-0.75	0.85		-0.34	-0.51	-0.14	0.95	0.67	0.43	0.31	0.79	0.86	0.69	0.79	0.77	0.86	0.75	0.88	-0.69	0.97	0.75	0.58
Other Assets	-0.33	-0.27	-0.4	-0.04	0.16	-0.1	-0.34		0.65	0.23	-0.39	-0.32	-0.32	-0.09	-0.11	-0.28	-0.36	-0.32	-0.31	-0.34	-0.31	-0.37	0.4	-0.4	-0.25	-0.16
Long Term Debt	-0.46	-0.64	-0.42	-0.27	0.29	-0.34	-0.51	0.65		0.64	-0.47	-0.62	-0.08	0.3	-0.45	-0.48	-0.56	-0.29	-0.65	-0.42	-0.26	-0.43	0.23	-0.49	-0.44	-0.09
Net Receivables	-0.04	-0.41	-0.17	-0.55	0.04	-0.23	-0.14	0.23	0.64		-0.07	-0.64	0.32	0.57	-0.25	-0.04	-0.38	0.2	-0.4	0.04	0.23	0.0	-0.23	-0.1	-0.05	-0.13
Inventory	0.97	0.66	0.74	0.04	-0.75	0.87	0.95	-0.39	-0.47	-0.07		0.7	0.58	0.35	0.74	0.92	0.65	0.87	0.75	0.92	0.84	0.94	-0.69	0.94	0.86	0.68
Other Current Assets	0.65	0.59	0.44	0.5	-0.53	0.8	0.67	-0.32	-0.62	-0.64	0.7		0.05	-0.18	0.71	0.58	0.72	0.36	0.79	0.51	0.33	0.56	-0.25	0.59	0.55	0.43
Total Liab	0.59	0.11	0.67	-0.45	-0.12	0.28	0.43	-0.32	-0.08	0.32	0.58	0.05		0.69	-0.07	0.6	0.12	0.81	0.2	0.74	0.82	0.72	-0.68	0.6	0.54	0.65
Intangible Assets	0.43	-0.06	0.35	-0.55	-0.21	0.08	0.31	-0.09	0.3	0.57	0.35	-0.18	0.69		-0.03	0.38	-0.05	0.65	-0.12	0.53	0.67	0.51	-0.84	0.37	0.15	0.39
Common Stock	0.74	0.72	0.36	0.25	-0.89	0.8	0.79	-0.11	-0.45	-0.25	0.74	0.71	-0.07	-0.03		0.69	0.65	0.49	0.7	0.6	0.47	0.61	-0.37	0.64	0.64	0.3
Property Plant Equipment	0.93	0.58	0.74	-0.2	-0.65	0.72	0.86	-0.28	-0.48	-0.04	0.92	0.58	0.6	0.38	0.69		0.45	0.9	0.7	0.96	0.89	0.93	-0.67	0.86	0.9	0.61
Good Will	0.69	0.82	0.44	0.62	-0.52	0.78	0.69	-0.36	-0.56	-0.38	0.65	0.72	0.12	-0.05	0.65	0.45		0.37	0.81	0.49	0.33	0.61	-0.37	0.61	0.38	0.35
Short Long Term Debt Total	0.9	0.42	0.73	-0.39	-0.63	0.6	0.79	-0.32	-0.29	0.2	0.87	0.36	0.81	0.65	0.49	0.9	0.37		0.47	0.97	1.0	0.95	-0.84	0.83	0.77	0.64
Total Stockholder Equity	0.76	0.76	0.57	0.37	-0.44	0.81	0.77	-0.31	-0.65	-0.4	0.75	0.79	0.2	-0.12	0.7	0.7	0.81	0.47		0.66	0.43	0.7	-0.29	0.74	0.66	0.41
Property Plant And Equipment Net	0.96	0.55	0.77	-0.27	-0.63	0.7	0.86	-0.34	-0.42	0.04	0.92	0.51	0.74	0.53	0.6	0.96	0.49	0.97	0.66		0.96	0.99	-0.79	0.89	0.83	0.66
Net Debt	0.88	0.38	0.72	-0.42	-0.61	0.57	0.75	-0.31	-0.26	0.23	0.84	0.33	0.82	0.67	0.47	0.89	0.33	1.0	0.43	0.96		0.93	-0.84	0.8	0.76	0.62
Non Current Assets Total	0.98	0.62	0.78	-0.14	-0.64	0.76	0.88	-0.37	-0.43	0.0	0.94	0.56	0.72	0.51	0.61	0.93	0.61	0.95	0.7	0.99	0.93		-0.8	0.91	0.79	0.67
Non Currrent Assets Other	-0.76	-0.37	-0.54	0.31	0.52	-0.4	-0.69	0.4	0.23	-0.23	-0.69	-0.25	-0.68	-0.84	-0.37	-0.67	-0.37	-0.84	-0.29	-0.79	-0.84	-0.8		-0.71	-0.42	-0.47
Cash And Short Term Investments	0.92	0.68	0.74	-0.02	-0.64	0.79	0.97	-0.4	-0.49	-0.1	0.94	0.59	0.6	0.37	0.64	0.86	0.61	0.83	0.74	0.89	0.8	0.91	-0.71		0.77	0.66
Common Stock Total Equity	0.81	0.53	0.71	-0.09	-0.64	0.72	0.75	-0.25	-0.44	-0.05	0.86	0.55	0.54	0.15	0.64	0.9	0.38	0.77	0.66	0.83	0.76	0.79	-0.42	0.77		0.66
Common Stock Shares Outstanding	0.64	0.46	0.7	0.04	-0.4	0.61	0.58	-0.16	-0.09	-0.13	0.68	0.43	0.65	0.39	0.3	0.61	0.35	0.64	0.41	0.66	0.62	0.67	-0.47	0.66	0.66

Click cells to compare fundamentals

Pact Group Account Relationship Matchups

Pact Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.1B	2.2B	2.2B	2.0B	1.8B
Other Current Liab	159.7M	96.7M	117.1M	100.6M	114.0M	110.7M
Total Current Liabilities	511.5M	491.2M	537.2M	532.4M	537.6M	461.9M
Other Liab	27.9M	30.2M	28.2M	25.9M	29.7M	28.2M
Retained Earnings	(476.6M)	(416.2M)	(436.7M)	(448.3M)	(373.5M)	(392.1M)
Accounts Payable	261.4M	273.2M	319.5M	327.9M	309.4M	280.6M
Cash	76.0M	62.2M	101.5M	79.1M	68.2M	53.5M
Other Assets	22.9M	36.1M	1.0	48.2M	43.4M	26.3M
Long Term Debt	689.5M	647.2M	659.9M	663.6M	484.1M	640.1M
Net Receivables	162.0M	129.3M	138.5M	104.4M	99.9M	94.9M
Inventory	223.7M	242.7M	284.6M	252.2M	244.9M	197.3M
Other Current Assets	14.8M	68.7M	56.3M	73.0M	67.1M	49.0M
Total Liab	1.8B	1.7B	1.8B	1.8B	1.5B	1.5B
Intangible Assets	456.1M	459.4M	425.7M	428.5M	496K	471.2K
Property Plant Equipment	996.0M	1.0B	1.0B	1.0B	1.2B	776.0M
Good Will	442.5M	447.4M	425.2M	428.0M	314.1M	433.5M
Short Long Term Debt Total	1.1B	1.1B	1.1B	1.2B	996.4M	909.7M
Total Stockholder Equity	372.6M	431.9M	423.8M	408.7M	474.2M	424.7M
Property Plant And Equipment Net	996.0M	1.0B	1.0B	1.0B	969.4M	853.0M
Net Debt	1.1B	1.1B	1.0B	1.1B	928.2M	847.1M
Non Current Assets Total	1.6B	1.7B	1.7B	1.7B	1.5B	1.4B
Non Currrent Assets Other	(439.6M)	(445.4M)	(423.1M)	(426.8M)	413K	433.7K
Cash And Short Term Investments	76.0M	62.2M	101.5M	79.1M	69.4M	62.5M
Common Stock Shares Outstanding	345.3M	346.2M	346.9M	344.3M	346.2M	342.8M
Short Term Investments	784K	1.7M	4.2M	1.7M	1.1M	1.4M
Liabilities And Stockholders Equity	2.1B	2.1B	2.2B	2.2B	2.0B	1.9B
Non Current Liabilities Total	1.2B	1.2B	1.2B	1.3B	940.4M	953.6M
Other Stockholder Equity	(1.3B)	(1.0)	(1.3B)	(1.3B)	(1.5B)	(1.6B)
Property Plant And Equipment Gross	996.0M	1.9B	2.0B	2.2B	2.0B	1.2B
Total Current Assets	476.5M	465.0M	538.8M	510.4M	480.8M	447.9M
Accumulated Other Comprehensive Income	(901.3M)	(902.4M)	(891.3M)	(894.7M)	(904.1M)	(949.3M)
Short Term Debt	69.2M	45.7M	74.4M	81.8M	81.3M	55.5M
Net Tangible Assets	(83.4M)	(27.5M)	(1.9M)	(19.8M)	(22.8M)	(23.9M)
Current Deferred Revenue	21.2M	25.2M	13.1M	11.1M	32.8M	34.4M
Long Term Investments	31.0M	35.1M	54.2M	49.4M	143.4M	150.6M
Short Long Term Debt	667.3M	1.8M	2.4M	1.0M	3.1M	2.9M
Long Term Debt Total	1.1B	1.0B	1.1B	1.1B	1.3B	956.8M
Non Current Liabilities Other	616K	4.3M	8.5M	8.3M	9.6M	4.9M

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 Pact Stock Analysis

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