Peabody Accounts Payable vs Property Plant And Equipment Gross Analysis

BTU Stock  USD 22.59  0.28  1.26%   
Peabody Energy financial indicator trend analysis is much more than just breaking down Peabody Energy Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Peabody Energy Corp is a good investment. Please check the relationship between Peabody Energy Accounts Payable and its Property Plant And Equipment Gross accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Peabody Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Accounts Payable vs Property Plant And Equipment Gross

Accounts Payable vs Property Plant And Equipment Gross Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Peabody Energy Corp Accounts Payable account and Property Plant And Equipment Gross. At this time, the significance of the direction appears to have strong relationship.
The correlation between Peabody Energy's Accounts Payable and Property Plant And Equipment Gross is 0.66. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Property Plant And Equipment Gross in the same time period over historical financial statements of Peabody Energy Corp, assuming nothing else is changed. The correlation between historical values of Peabody Energy's Accounts Payable and Property Plant And Equipment Gross is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Peabody Energy Corp are associated (or correlated) with its Property Plant And Equipment Gross. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Gross has no effect on the direction of Accounts Payable i.e., Peabody Energy's Accounts Payable and Property Plant And Equipment Gross go up and down completely randomly.

Correlation Coefficient

0.66
Relationship DirectionPositive 
Relationship StrengthSignificant

Accounts Payable

An accounting item on the balance sheet that represents Peabody Energy 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 Peabody Energy Corp 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.

Property Plant And Equipment Gross

Most indicators from Peabody Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Peabody Energy Corp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Peabody Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
At this time, Peabody Energy's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 2.1 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 1.95 in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense183.4M140.3M59.8M56.8M
Depreciation And Amortization373.7M397.7M371.9M457.8M

Peabody Energy fundamental ratios Correlations

0.81-0.380.820.490.940.540.790.75-0.360.990.22-0.360.750.60.880.750.38-0.530.890.980.50.460.710.450.45
0.81-0.530.790.430.870.71.00.61-0.490.830.34-0.490.50.580.750.760.24-0.450.780.830.20.370.640.490.49
-0.38-0.53-0.190.04-0.59-0.93-0.52-0.10.08-0.40.070.08-0.21-0.09-0.62-0.140.030.01-0.61-0.35-0.02-0.05-0.04-0.04-0.03
0.820.79-0.190.470.760.430.810.9-0.670.820.56-0.670.640.550.640.720.6-0.640.690.80.380.480.70.390.39
0.490.430.040.470.370.090.380.590.210.42-0.010.210.80.820.10.770.21-0.010.140.40.750.590.930.750.75
0.940.87-0.590.760.370.750.870.65-0.40.950.25-0.40.630.50.950.680.31-0.470.960.950.350.330.610.370.37
0.540.7-0.930.430.090.750.70.27-0.250.570.12-0.250.310.220.720.310.04-0.140.730.530.030.10.230.130.13
0.791.0-0.520.810.380.870.70.62-0.570.820.39-0.570.460.540.750.740.29-0.510.790.820.160.350.610.450.45
0.750.61-0.10.90.590.650.270.62-0.470.710.27-0.470.810.490.530.640.82-0.580.580.660.680.730.760.330.33
-0.36-0.490.08-0.670.21-0.4-0.25-0.57-0.47-0.42-0.581.00.050.02-0.41-0.3-0.480.84-0.44-0.430.28-0.04-0.090.10.1
0.990.83-0.40.820.420.950.570.820.71-0.420.27-0.420.680.570.890.730.33-0.560.910.990.40.40.670.420.42
0.220.340.070.56-0.010.250.120.390.27-0.580.27-0.58-0.020.280.190.330.1-0.310.230.3-0.24-0.220.180.240.24
-0.36-0.490.08-0.670.21-0.4-0.25-0.57-0.471.0-0.42-0.580.050.02-0.41-0.3-0.480.84-0.44-0.430.28-0.04-0.090.10.1
0.750.5-0.210.640.80.630.310.460.810.050.68-0.020.050.710.50.650.52-0.210.530.620.910.730.840.590.59
0.60.58-0.090.550.820.50.220.540.490.020.570.280.020.710.270.850.02-0.160.30.570.510.380.850.960.96
0.880.75-0.620.640.10.950.720.750.53-0.410.890.19-0.410.50.270.470.33-0.481.00.890.250.230.370.150.15
0.750.76-0.140.720.770.680.310.740.64-0.30.730.33-0.30.650.850.470.23-0.450.50.740.440.350.890.780.78
0.380.240.030.60.210.310.040.290.82-0.480.330.1-0.480.520.020.330.23-0.550.360.280.570.640.35-0.07-0.07
-0.53-0.450.01-0.64-0.01-0.47-0.14-0.51-0.580.84-0.56-0.310.84-0.21-0.16-0.48-0.45-0.55-0.5-0.56-0.02-0.28-0.3-0.08-0.08
0.890.78-0.610.690.140.960.730.790.58-0.440.910.23-0.440.530.31.00.50.36-0.50.90.280.260.410.180.18
0.980.83-0.350.80.40.950.530.820.66-0.430.990.3-0.430.620.570.890.740.28-0.560.90.340.330.650.430.43
0.50.2-0.020.380.750.350.030.160.680.280.4-0.240.280.910.510.250.440.57-0.020.280.340.740.690.420.42
0.460.37-0.050.480.590.330.10.350.73-0.040.4-0.22-0.040.730.380.230.350.64-0.280.260.330.740.590.310.31
0.710.64-0.040.70.930.610.230.610.76-0.090.670.18-0.090.840.850.370.890.35-0.30.410.650.690.590.760.76
0.450.49-0.040.390.750.370.130.450.330.10.420.240.10.590.960.150.78-0.07-0.080.180.430.420.310.761.0
0.450.49-0.030.390.750.370.130.450.330.10.420.240.10.590.960.150.78-0.07-0.080.180.430.420.310.761.0
Click cells to compare fundamentals

Peabody Energy Account Relationship Matchups

Peabody Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.5B4.7B4.9B5.6B6.0B9.4B
Short Long Term Debt Total1.4B1.6B1.2B344.8M399.2M379.2M
Other Current Liab58.8M64M74.5M590.1M1.6B1.7B
Total Current Liabilities975.3M771.2M914.5M918.7M979M1.3B
Total Stockholder Equity2.6B929.6M1.8B3.2B3.5B2.6B
Property Plant And Equipment Net4.8B3.1B3.0B2.9B2.9B2.8B
Net Debt631.4M880.7M210.7M(962.5M)(570.1M)(541.6M)
Accounts Payable254.8M146.3M201.7M240.7M275.8M368.1M
Cash732.2M709.2M954.3M1.3B969.3M592.7M
Non Current Assets Total4.9B3.2B3.1B3.2B3.9B7.5B
Non Currrent Assets Other(20.7M)(7.9M)92.2M187.4M305.9M321.2M
Cash And Short Term Investments732.2M709.2M954.3M1.3B969.3M592.7M
Net Receivables329.5M244.8M350.5M465.5M389.7M413.3M
Common Stock Shares Outstanding103.7M97.7M112M157.2M154.3M173.4M
Liabilities And Stockholders Equity6.5B4.7B4.9B5.6B6.0B9.4B
Non Current Liabilities Total2.9B2.9B2.2B1.4B1.4B1.3B
Inventory331.5M261.6M226.7M296.1M351.8M337.4M
Other Current Assets220.7M204.7M270.2M303.6M308.9M356.7M
Other Stockholder Equity2.0B2.0B2.4B2.6B2.2B1.8B
Total Liab3.9B3.7B3.1B2.3B2.4B2.2B
Property Plant And Equipment Gross4.8B3.1B3.0B2.9B5.0B6.9B
Total Current Assets1.6B1.4B1.8B2.4B2.0B1.9B
Accumulated Other Comprehensive Income31.6M205.8M297.9M242.5M189.6M199.1M
Short Term Debt18.3M25.5M42.4M13.2M30.8M37.4M
Retained Earnings597M(1.3B)(913.2M)383.9M1.1B655.2M
Other Liab1.5B1.4B1.1B1.1B959.1M1.5B
Other Assets28.3M196M(300K)262.1M235.9M308.8M
Long Term Debt1.3B1.5B1.1B320.6M320.7M304.7M
Treasury Stock(1.4B)(1.4B)(1.4B)(1.4B)(1.2B)(1.2B)
Property Plant Equipment4.7B3.1B3.0B2.9B3.3B3.2B
Intangible Assets177.2M70.9M20.7M7.9M9.1M8.6M
Noncontrolling Interest In Consolidated Entity58.7M51.7M59M63.5M73.0M76.7M
Retained Earnings Total Equity597M(1.3B)(913.2M)383.9M345.5M176.2M
Deferred Long Term Liab28.8M35M27.3M20.4M18.4M17.4M

Pair Trading with Peabody Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peabody Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peabody Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Peabody Stock

  0.68HNRG Hallador EnergyPairCorr

Moving against Peabody Stock

  0.83ARLP Alliance Resource Financial Report 29th of July 2024 PairCorr
  0.75AR Antero Resources CorpPairCorr
  0.73DLNG Dynagas LNG Partners Financial Report 18th of June 2024 PairCorr
  0.68SU Suncor EnergyPairCorr
  0.65EC Ecopetrol SA ADRPairCorr
The ability to find closely correlated positions to Peabody Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peabody Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peabody Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peabody Energy Corp to buy it.
The correlation of Peabody Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peabody Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peabody Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peabody Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Peabody Energy Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Peabody Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Peabody Energy Corp Stock. Highlighted below are key reports to facilitate an investment decision about Peabody Energy Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Peabody Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Peabody Stock analysis

When running Peabody Energy's price analysis, check to measure Peabody Energy'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 Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Is Peabody Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peabody Energy. If investors know Peabody will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peabody Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Dividend Share
0.3
Earnings Share
3.61
Revenue Per Share
34.211
Quarterly Revenue Growth
(0.28)
The market value of Peabody Energy Corp is measured differently than its book value, which is the value of Peabody that is recorded on the company's balance sheet. Investors also form their own opinion of Peabody Energy's value that differs from its market value or its book value, called intrinsic value, which is Peabody Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peabody Energy's market value can be influenced by many factors that don't directly affect Peabody Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peabody Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peabody Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peabody Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.