Personal Retained Earnings vs Net Debt Analysis

PGH Stock

198.00 3.00 1.49%

Personal Group financial indicator trend analysis is much more than just breaking down Personal Group Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Personal Group Holdings is a good investment. Please check the relationship between Personal Group Retained Earnings and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personal 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 bureau of economic analysis.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Personal Group Holdings Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Personal Group's Retained Earnings and Net Debt is -0.54. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Personal Group Holdings, assuming nothing else is changed. The correlation between historical values of Personal Group's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Personal Group Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Personal Group's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Personal Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Personal Group Holdings 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 Personal 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 bureau of economic analysis.

At present, Personal Group's Tax Provision is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Total Revenue	74.5M	86.4M	49.6M	41.4M
Income Tax Expense	745K	493K	1.0M	1.4M

Total Revenue Income Tax Expense

Personal Group fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Intangible Assets	Short Long Term Debt Total	Other Liab	Retained Earnings	Long Term Debt	Good Will	Non Current Liabilities Total	Common Stock	Property Plant Equipment	Other Current Liab	Total Current Liabilities
Total Assets		0.93	0.7	-0.44	0.49	0.64	-0.56	0.29	0.49	0.39	-0.73	0.88	0.51	0.14	0.71	0.17	0.38	-0.1	0.92	-0.7	0.74	0.41	0.22	-0.21	-0.32	0.86
Total Stockholder Equity	0.93		0.78	-0.55	0.6	0.6	-0.64	0.24	0.6	0.26	-0.82	0.63	0.59	0.14	0.7	0.2	0.23	-0.32	0.99	-0.73	0.7	0.11	0.24	-0.12	-0.13	0.62
Property Plant And Equipment Net	0.7	0.78		-0.15	0.14	0.33	-0.53	0.38	0.14	0.18	-0.83	0.45	0.49	0.2	0.31	0.36	0.16	-0.21	0.78	-0.9	0.44	0.13	-0.08	-0.12	0.02	0.4
Net Debt	-0.44	-0.55	-0.15		-0.97	-0.03	0.42	-0.35	-0.97	-0.5	0.38	-0.21	-0.6	-0.51	-0.78	-0.12	-0.37	0.69	-0.54	0.23	-0.22	0.28	0.08	0.23	-0.41	-0.31
Cash	0.49	0.6	0.14	-0.97		0.16	-0.41	0.21	1.0	0.34	-0.39	0.24	0.62	0.36	0.78	0.09	0.28	-0.67	0.58	-0.21	0.29	-0.25	0.14	-0.14	0.32	0.34
Non Current Assets Total	0.64	0.6	0.33	-0.03	0.16		-0.29	-0.49	0.15	-0.19	-0.32	0.54	-0.06	-0.64	0.29	-0.35	-0.21	0.12	0.62	-0.11	0.78	0.41	0.78	0.39	-0.72	0.48
Non Currrent Assets Other	-0.56	-0.64	-0.53	0.42	-0.41	-0.29		-0.26	-0.41	-0.2	0.49	-0.34	-0.21	-0.29	-0.27	0.03	-0.45	0.5	-0.66	0.47	-0.64	0.19	0.08	0.02	-0.05	-0.39
Other Assets	0.29	0.24	0.38	-0.35	0.21	-0.49	-0.26		0.22	0.74	-0.38	0.31	0.5	0.87	0.41	0.69	0.63	-0.19	0.23	-0.58	-0.19	-0.07	-0.8	-0.6	0.52	0.35
Cash And Short Term Investments	0.49	0.6	0.14	-0.97	1.0	0.15	-0.41	0.22		0.35	-0.39	0.24	0.62	0.37	0.78	0.09	0.29	-0.67	0.58	-0.21	0.29	-0.25	0.13	-0.14	0.32	0.34
Common Stock Shares Outstanding	0.39	0.26	0.18	-0.5	0.34	-0.19	-0.2	0.74	0.35		-0.14	0.49	0.26	0.7	0.65	0.21	0.71	-0.12	0.3	-0.29	0.06	0.21	-0.59	-0.4	0.24	0.52
Other Stockholder Equity	-0.73	-0.82	-0.83	0.38	-0.39	-0.32	0.49	-0.38	-0.39	-0.14		-0.46	-0.73	-0.25	-0.41	-0.52	-0.09	0.31	-0.78	0.86	-0.39	0.02	0.0	0.36	-0.05	-0.45
Total Liab	0.88	0.63	0.45	-0.21	0.24	0.54	-0.34	0.31	0.24	0.49	-0.46		0.3	0.12	0.57	0.11	0.5	0.2	0.63	-0.51	0.63	0.7	0.14	-0.27	-0.48	0.98
Property Plant And Equipment Gross	0.51	0.59	0.49	-0.6	0.62	-0.06	-0.21	0.5	0.62	0.26	-0.73	0.3		0.5	0.51	0.69	0.11	-0.41	0.53	-0.69	0.01	-0.08	-0.12	-0.53	0.28	0.33
Total Current Assets	0.14	0.14	0.2	-0.51	0.36	-0.64	-0.29	0.87	0.37	0.7	-0.25	0.12	0.5		0.35	0.47	0.69	-0.36	0.13	-0.45	-0.21	-0.21	-0.82	-0.65	0.62	0.21
Other Current Assets	0.71	0.7	0.31	-0.78	0.78	0.29	-0.27	0.41	0.78	0.65	-0.41	0.57	0.51	0.35		0.16	0.45	-0.28	0.71	-0.35	0.39	0.09	0.05	-0.18	0.11	0.6
Intangible Assets	0.17	0.2	0.36	-0.12	0.09	-0.35	0.03	0.69	0.09	0.21	-0.52	0.11	0.69	0.47	0.16		-0.05	-0.16	0.15	-0.55	-0.44	-0.16	-0.43	-0.49	0.39	0.1
Short Long Term Debt Total	0.38	0.23	0.16	-0.37	0.28	-0.21	-0.45	0.63	0.29	0.71	-0.09	0.5	0.11	0.69	0.45	-0.05		-0.05	0.25	-0.34	0.34	0.2	-0.49	-0.45	0.17	0.56
Other Liab	-0.1	-0.32	-0.21	0.69	-0.67	0.12	0.5	-0.19	-0.67	-0.12	0.31	0.2	-0.41	-0.36	-0.28	-0.16	-0.05		-0.31	0.19	0.05	0.52	0.12	0.0	-0.62	0.11
Retained Earnings	0.92	0.99	0.78	-0.54	0.58	0.62	-0.66	0.23	0.58	0.3	-0.78	0.63	0.53	0.13	0.71	0.15	0.25	-0.31		-0.7	0.73	0.12	0.22	-0.08	-0.15	0.62
Long Term Debt	-0.7	-0.73	-0.9	0.23	-0.21	-0.11	0.47	-0.58	-0.21	-0.29	0.86	-0.51	-0.69	-0.45	-0.35	-0.55	-0.34	0.19	-0.7		-0.32	-0.17	0.24	0.53	-0.08	-0.47
Good Will	0.74	0.7	0.44	-0.22	0.29	0.78	-0.64	-0.19	0.29	0.06	-0.39	0.63	0.01	-0.21	0.39	-0.44	0.34	0.05	0.73	-0.32		0.33	0.46	0.1	-0.55	0.62
Non Current Liabilities Total	0.41	0.11	0.13	0.28	-0.25	0.41	0.19	-0.07	-0.25	0.21	0.02	0.7	-0.08	-0.21	0.09	-0.16	0.2	0.52	0.12	-0.17	0.33		0.23	-0.18	-0.7	0.62
Common Stock	0.22	0.24	-0.08	0.08	0.14	0.78	0.08	-0.8	0.13	-0.59	0.0	0.14	-0.12	-0.82	0.05	-0.43	-0.49	0.12	0.22	0.24	0.46	0.23		0.51	-0.59	0.11
Property Plant Equipment	-0.21	-0.12	-0.12	0.23	-0.14	0.39	0.02	-0.6	-0.14	-0.4	0.36	-0.27	-0.53	-0.65	-0.18	-0.49	-0.45	0.0	-0.08	0.53	0.1	-0.18	0.51		-0.1	-0.27
Other Current Liab	-0.32	-0.13	0.02	-0.41	0.32	-0.72	-0.05	0.52	0.32	0.24	-0.05	-0.48	0.28	0.62	0.11	0.39	0.17	-0.62	-0.15	-0.08	-0.55	-0.7	-0.59	-0.1		-0.39
Total Current Liabilities	0.86	0.62	0.4	-0.31	0.34	0.48	-0.39	0.35	0.34	0.52	-0.45	0.98	0.33	0.21	0.6	0.1	0.56	0.11	0.62	-0.47	0.62	0.62	0.11	-0.27	-0.39

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Personal Group Account Relationship Matchups

Personal Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	56.4M	58.9M	57.6M	46.6M	49.2M	39.3M
Total Stockholder Equity	38.0M	40.8M	41.3M	31.0M	32.0M	26.8M
Property Plant And Equipment Net	6.0M	5.5M	5.0M	4.6M	5.0M	5.4M
Net Debt	(13.7M)	(16.9M)	(19.8M)	(16.7M)	(16.4M)	(15.6M)
Cash	14.5M	17.6M	20.3M	17.0M	17.5M	10.1M
Non Current Assets Total	22.5M	22.0M	22.0M	12.7M	(6.1M)	(5.8M)
Non Currrent Assets Other	(22.5M)	(22.0M)	(22.0M)	(85K)	(15.9M)	(16.7M)
Other Assets	18.7M	18.5M	14.5M	16.2M	49.2M	51.6M
Cash And Short Term Investments	14.5M	17.6M	20.3M	17.0M	17.5M	10.3M
Common Stock Shares Outstanding	31.1M	31.2M	31.2M	31.2M	32.0M	33.7M
Liabilities And Stockholders Equity	56.4M	58.9M	57.6M	46.6M	49.2M	39.3M
Other Stockholder Equity	904K	1.1M	1.1M	1.1M	1.6M	2.1M
Total Liab	18.4M	18.1M	16.3M	15.6M	17.2M	13.1M
Property Plant And Equipment Gross	6.0M	5.5M	9.9M	10.1M	11.3M	6.1M
Total Current Assets	15.2M	18.5M	21.2M	17.7M	55.3M	58.1M
Other Current Assets	35.6M	38.6M	37.2M	34.8M	37.6M	28.0M
Intangible Assets	1.3M	1.3M	1.6M	2.4M	3.7M	2.3M
Short Long Term Debt Total	773K	656K	474K	278K	1.1M	1.1M
Other Liab	302K	399K	880K	681K	612.9K	582.3K
Retained Earnings	35.5M	38.1M	38.4M	27.9M	28.8M	27.3M
Non Current Liabilities Total	998K	1.6M	1.8M	11.5M	2.2M	2.1M
Property Plant Equipment	6.0M	5.5M	5.0M	4.6M	4.2M	4.4M
Other Current Liab	(406K)	(304K)	(12.8M)	(148K)	13.2M	13.8M
Total Current Liabilities	15.8M	14.9M	12.8M	11.5M	15.1M	9.6M
Accounts Payable	15.3M	14.6M	12.8M	11.5M	735K	698.3K
Current Deferred Revenue	406K	805K	895K	1.1M	1.4M	1.4M
Short Term Investments	6.6M	7.0M	7.9M	7.0M	6.0M	6.3M
Short Term Debt	483K	304K	72K	148K	559K	927.4K
Net Tangible Assets	24.0M	26.8M	26.9M	25.9M	29.8M	25.4M
Net Receivables	(35.6M)	(38.6M)	(37.2M)	(34.8M)	(17.8M)	(18.7M)
Long Term Investments	2.6M	2.6M	2.6M	3.0M	1.5M	1.4M
Inventory	746K	861K	898K	726K	272K	258.4K
Net Invested Capital	38.0M	40.8M	41.3M	31.0M	32.0M	28.8M
Capital Lease Obligations	290K	352K	402K	278K	1.1M	1.2M

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Balance Sheet is a snapshot of the financial position of Personal Group Holdings at a specified time, usually calculated after every quarter, six months, or one year. Personal Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Personal 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 Personal currently owns. An asset can also be divided into two categories, current and non-current.

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Personal Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Personal Group fundamental ratios Correlations

Personal Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Personal Group fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Liabilities	+ 0.98	Total Liab
Total Stockholder Equity	+ 0.93	Total Assets
Retained Earnings	+ 0.92	Total Assets
Total Liab	+ 0.88	Total Assets

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Long Term Debt	- 0.9	Property Plant And Equipment Net
Other Stockholder Equity	- 0.83	Property Plant And Equipment Net
Common Stock	- 0.82	Total Current Assets
Other Stockholder Equity	- 0.82	Total Stockholder Equity