Pacific Retained Earnings vs Accounts Payable Analysis

PPM Stock

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

Retained Earnings vs Accounts Payable

Retained Earnings vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pacific Imperial Mines Retained Earnings account and Accounts Payable. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Pacific Imperial's Retained Earnings and Accounts Payable is -0.57. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Pacific Imperial Mines, assuming nothing else is changed. The correlation between historical values of Pacific Imperial's Retained Earnings and Accounts Payable 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 Pacific Imperial Mines are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Retained Earnings i.e., Pacific Imperial's Retained Earnings and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.57

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.

Accounts Payable

An accounting item on the balance sheet that represents Pacific Imperial obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Pacific Imperial Mines are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most indicators from Pacific Imperial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pacific Imperial Mines 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 Pacific Imperial Mines. 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 climb to about 109.8 K in 2024. Issuance Of Capital Stock is likely to climb to about 235.2 K in 2024

Pacific Imperial fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Short Long Term Debt	Short Term Debt	Other Assets	Non Currrent Assets Other	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Other Current Assets	Capital Stock	Net Debt
Total Assets		-0.44	0.86	0.96	0.03	-0.4	0.99	-0.41	-0.44	1.0	0.1	0.02	0.07	-0.46	-0.27	0.32	0.38	-0.29	0.74	0.71	0.36	-0.43	-0.38
Total Current Liabilities	-0.44		-0.83	-0.55	-0.6	0.99	-0.45	0.92	1.0	-0.43	0.42	-0.22	0.37	0.38	-0.19	-0.3	-0.65	0.83	-0.77	-0.86	-0.79	0.93	0.83
Total Stockholder Equity	0.86	-0.83		0.9	0.36	-0.81	0.86	-0.77	-0.83	0.85	-0.19	0.14	-0.18	-0.51	-0.05	0.37	0.61	-0.65	0.89	0.92	0.65	-0.79	-0.7
Net Tangible Assets	0.96	-0.55	0.9		0.16	-0.5	0.95	-0.58	-0.55	0.95	-0.02	0.11	-0.06	-0.51	-0.21	0.37	0.53	-0.45	0.79	0.76	0.4	-0.56	-0.42
Retained Earnings	0.03	-0.6	0.36	0.16		-0.57	0.02	-0.72	-0.6	0.01	-0.89	-0.03	-0.58	-0.25	0.86	0.66	0.66	-0.7	0.34	0.4	0.42	-0.57	-0.42
Accounts Payable	-0.4	0.99	-0.81	-0.5	-0.57		-0.43	0.88	0.99	-0.4	0.38	-0.19	0.3	0.3	-0.19	-0.22	-0.59	0.77	-0.78	-0.86	-0.78	0.9	0.81
Cash	0.99	-0.45	0.86	0.95	0.02	-0.43		-0.42	-0.45	0.99	0.13	0.0	0.16	-0.36	-0.26	0.2	0.35	-0.25	0.81	0.77	0.37	-0.43	-0.39
Net Receivables	-0.41	0.92	-0.77	-0.58	-0.72	0.88	-0.42		0.92	-0.39	0.57	-0.32	0.52	0.41	-0.3	-0.4	-0.81	0.92	-0.73	-0.78	-0.65	0.89	0.68
Total Liab	-0.44	1.0	-0.83	-0.55	-0.6	0.99	-0.45	0.92		-0.43	0.42	-0.22	0.37	0.38	-0.19	-0.3	-0.65	0.83	-0.77	-0.86	-0.79	0.93	0.83
Total Current Assets	1.0	-0.43	0.85	0.95	0.01	-0.4	0.99	-0.39	-0.43		0.13	-0.01	0.13	-0.41	-0.27	0.26	0.34	-0.24	0.77	0.73	0.36	-0.41	-0.38
Common Stock	0.1	0.42	-0.19	-0.02	-0.89	0.38	0.13	0.57	0.42	0.13		-0.13	0.7	0.35	-0.8	-0.65	-0.61	0.69	-0.15	-0.2	-0.1	0.49	0.27
Property Plant Equipment	0.02	-0.22	0.14	0.11	-0.03	-0.19	0.0	-0.32	-0.22	-0.01	-0.13		-0.57	-0.55	-0.34	-0.1	0.5	-0.46	0.04	0.06	-0.02	-0.23	-0.06
Other Current Liab	0.07	0.37	-0.18	-0.06	-0.58	0.3	0.16	0.52	0.37	0.13	0.7	-0.57		0.64	-0.3	-0.62	-0.78	0.78	0.07	0.0	-0.13	0.41	0.21
Short Long Term Debt	-0.46	0.38	-0.51	-0.51	-0.25	0.3	-0.36	0.41	0.38	-0.41	0.35	-0.55	0.64		0.11	-0.64	-0.56	0.63	-0.13	-0.2	-0.21	0.47	0.33
Short Term Debt	-0.27	-0.19	-0.05	-0.21	0.86	-0.19	-0.26	-0.3	-0.19	-0.27	-0.8	-0.34	-0.3	0.11		0.49	0.27	-0.28	0.04	0.07	0.11	-0.18	-0.12
Other Assets	0.32	-0.3	0.37	0.37	0.66	-0.22	0.2	-0.4	-0.3	0.26	-0.65	-0.1	-0.62	-0.64	0.49		0.54	-0.55	0.07	0.12	0.18	-0.35	-0.21
Non Currrent Assets Other	0.38	-0.65	0.61	0.53	0.66	-0.59	0.35	-0.81	-0.65	0.34	-0.61	0.5	-0.78	-0.56	0.27	0.54		-0.85	0.49	0.51	0.4	-0.64	-0.42
Common Stock Shares Outstanding	-0.29	0.83	-0.65	-0.45	-0.7	0.77	-0.25	0.92	0.83	-0.24	0.69	-0.46	0.78	0.63	-0.28	-0.55	-0.85		-0.49	-0.57	-0.53	0.87	0.65
Net Invested Capital	0.74	-0.77	0.89	0.79	0.34	-0.78	0.81	-0.73	-0.77	0.77	-0.15	0.04	0.07	-0.13	0.04	0.07	0.49	-0.49		0.98	0.58	-0.71	-0.62
Net Working Capital	0.71	-0.86	0.92	0.76	0.4	-0.86	0.77	-0.78	-0.86	0.73	-0.2	0.06	0.0	-0.2	0.07	0.12	0.51	-0.57	0.98		0.68	-0.79	-0.72
Other Current Assets	0.36	-0.79	0.65	0.4	0.42	-0.78	0.37	-0.65	-0.79	0.36	-0.1	-0.02	-0.13	-0.21	0.11	0.18	0.4	-0.53	0.58	0.68		-0.75	-0.9
Capital Stock	-0.43	0.93	-0.79	-0.56	-0.57	0.9	-0.43	0.89	0.93	-0.41	0.49	-0.23	0.41	0.47	-0.18	-0.35	-0.64	0.87	-0.71	-0.79	-0.75		0.89
Net Debt	-0.38	0.83	-0.7	-0.42	-0.42	0.81	-0.39	0.68	0.83	-0.38	0.27	-0.06	0.21	0.33	-0.12	-0.21	-0.42	0.65	-0.62	-0.72	-0.9	0.89

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Pacific Imperial Account Relationship Matchups

Pacific Imperial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	137.6K	324.0K	95.1K	26.7K	39.3K	37.3K
Total Current Liabilities	9.0K	157.9K	110.1K	306.9K	399.7K	419.7K
Total Stockholder Equity	128.7K	166.1K	(15.0K)	(280.2K)	(360.4K)	(342.4K)
Net Tangible Assets	223.4K	128.7K	166.1K	(15.0K)	(17.3K)	(16.4K)
Retained Earnings	(6.6M)	(7.2M)	(7.3M)	(7.6M)	(7.7M)	(8.1M)
Accounts Payable	1.7K	63.7K	27.8K	131.1K	159.4K	167.4K
Cash	126.3K	299.9K	64.7K	11.5K	19.3K	18.3K
Net Receivables	7.4K	9.9K	19.8K	26.7K	30.7K	32.2K
Total Liab	9.0K	157.9K	110.1K	306.9K	399.7K	419.7K
Total Current Assets	137.6K	324.0K	95.1K	26.7K	39.3K	37.3K
Net Invested Capital	128.7K	166.1K	(15.0K)	(160.2K)	(190.4K)	(180.9K)
Net Working Capital	128.7K	166.1K	(15.0K)	(280.2K)	(360.4K)	(342.4K)

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