Pan Net Receivables vs Retained Earnings Analysis

PAAS Stock

CAD 27.16 0.15 0.55%

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

Net Receivables vs Retained Earnings

Net Receivables vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pan American Silver Net Receivables account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Pan American's Net Receivables and Retained Earnings is -0.33. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Pan American Silver, assuming nothing else is changed. The correlation between historical values of Pan American's Net Receivables and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Pan American Silver are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Receivables i.e., Pan American's Net Receivables and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

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.

Most indicators from Pan American's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pan American Silver 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 Pan American Silver. 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, Pan American's Selling General Administrative is very stable compared to the past year. As of the 15th of June 2024, Tax Provision is likely to grow to about 64.6 M, while Issuance Of Capital Stock is likely to drop about 133 K.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	85.1M	111.6M	2.2B	2.4B
Cost Of Revenue	1.3B	1.4B	2.0B	2.1B

Total Operating Expenses Cost Of Revenue

Pan American fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Investments	Short Term Debt	Short Long Term Debt Total	Current Deferred Revenue	Good Will
Common Stock Shares Outstanding		0.96	-0.01	0.97	0.95	0.96	0.71	-0.66	0.83	0.69	0.96	0.81	-0.15	0.37	0.95	0.97	0.0	-0.18	0.96	0.92	0.91	-0.25	0.37	0.73	0.69	-0.55
Total Assets	0.96		-0.1	0.96	0.99	1.0	0.69	-0.46	0.83	0.8	1.0	0.83	-0.03	0.27	0.97	0.95	0.08	-0.11	0.98	0.94	0.95	-0.15	0.34	0.74	0.6	-0.34
Other Current Liab	-0.01	-0.1		0.1	-0.06	-0.15	-0.36	-0.07	-0.22	-0.18	-0.12	0.16	0.1	0.49	-0.24	0.14	0.02	-0.11	-0.16	0.02	0.03	-0.09	-0.07	-0.21	0.17	-0.29
Total Current Liabilities	0.97	0.96	0.1		0.94	0.96	0.69	-0.57	0.79	0.69	0.96	0.87	-0.15	0.33	0.93	0.99	-0.06	-0.09	0.96	0.96	0.91	-0.27	0.37	0.71	0.59	-0.44
Total Stockholder Equity	0.95	0.99	-0.06	0.94		0.98	0.62	-0.39	0.81	0.84	0.99	0.83	0.07	0.31	0.94	0.94	0.14	-0.09	0.96	0.91	0.97	-0.07	0.34	0.71	0.64	-0.32
Property Plant And Equipment Net	0.96	1.0	-0.15	0.96	0.98		0.73	-0.48	0.84	0.78	1.0	0.82	-0.1	0.22	0.99	0.95	0.04	-0.12	0.99	0.94	0.92	-0.2	0.33	0.75	0.56	-0.34
Net Debt	0.71	0.69	-0.36	0.69	0.62	0.73		-0.65	0.84	0.22	0.72	0.68	-0.6	0.08	0.81	0.67	-0.33	-0.2	0.79	0.72	0.47	-0.45	0.3	0.88	0.17	-0.35
Retained Earnings	-0.66	-0.46	-0.07	-0.57	-0.39	-0.48	-0.65		-0.53	-0.02	-0.48	-0.38	0.65	-0.33	-0.54	-0.59	0.33	0.47	-0.55	-0.53	-0.32	0.62	-0.25	-0.47	-0.41	0.85
Accounts Payable	0.83	0.83	-0.22	0.79	0.81	0.84	0.84	-0.53		0.46	0.84	0.86	-0.22	0.38	0.86	0.79	-0.04	-0.16	0.85	0.75	0.72	-0.19	0.25	0.92	0.47	-0.41
Cash	0.69	0.8	-0.18	0.69	0.84	0.78	0.22	-0.02	0.46		0.78	0.51	0.41	0.07	0.72	0.68	0.33	0.14	0.72	0.7	0.87	0.16	0.24	0.35	0.57	0.02
Non Current Assets Total	0.96	1.0	-0.12	0.96	0.99	1.0	0.72	-0.48	0.84	0.78		0.83	-0.09	0.24	0.98	0.95	0.05	-0.12	0.99	0.94	0.93	-0.2	0.31	0.76	0.57	-0.34
Non Currrent Assets Other	0.81	0.83	0.16	0.87	0.83	0.82	0.68	-0.38	0.86	0.51	0.83		-0.05	0.49	0.79	0.88	-0.1	0.0	0.82	0.83	0.8	-0.11	0.35	0.85	0.47	-0.33
Cash And Short Term Investments	-0.15	-0.03	0.1	-0.15	0.07	-0.1	-0.6	0.65	-0.22	0.41	-0.09	-0.05		0.26	-0.22	-0.14	0.55	0.42	-0.2	-0.22	0.25	0.88	0.19	-0.24	0.39	0.34
Net Receivables	0.37	0.27	0.49	0.33	0.31	0.22	0.08	-0.33	0.38	0.07	0.24	0.49	0.26		0.16	0.39	0.21	-0.15	0.2	0.2	0.42	0.22	0.31	0.41	0.7	-0.56
Non Current Liabilities Total	0.95	0.97	-0.24	0.93	0.94	0.99	0.81	-0.54	0.86	0.72	0.98	0.79	-0.22	0.16		0.92	-0.03	-0.14	1.0	0.94	0.86	-0.29	0.31	0.79	0.49	-0.33
Inventory	0.97	0.95	0.14	0.99	0.94	0.95	0.67	-0.59	0.79	0.68	0.95	0.88	-0.14	0.39	0.92		-0.02	-0.21	0.95	0.96	0.91	-0.28	0.36	0.72	0.61	-0.5
Other Current Assets	0.0	0.08	0.02	-0.06	0.14	0.04	-0.33	0.33	-0.04	0.33	0.05	-0.1	0.55	0.21	-0.03	-0.02		0.0	-0.04	-0.09	0.21	0.36	-0.17	-0.08	0.33	0.05
Other Stockholder Equity	-0.18	-0.11	-0.11	-0.09	-0.09	-0.12	-0.2	0.47	-0.16	0.14	-0.12	0.0	0.42	-0.15	-0.14	-0.21	0.0		-0.13	-0.11	-0.01	0.48	0.04	-0.11	0.04	0.52
Total Liab	0.96	0.98	-0.16	0.96	0.96	0.99	0.79	-0.55	0.85	0.72	0.99	0.82	-0.2	0.2	1.0	0.95	-0.04	-0.13		0.96	0.88	-0.29	0.33	0.78	0.52	-0.36
Property Plant And Equipment Gross	0.92	0.94	0.02	0.96	0.91	0.94	0.72	-0.53	0.75	0.7	0.94	0.83	-0.22	0.2	0.94	0.96	-0.09	-0.11	0.96		0.86	-0.36	0.33	0.73	0.46	-0.34
Total Current Assets	0.91	0.95	0.03	0.91	0.97	0.92	0.47	-0.32	0.72	0.87	0.93	0.8	0.25	0.42	0.86	0.91	0.21	-0.01	0.88	0.86		0.09	0.44	0.63	0.75	-0.32
Short Term Investments	-0.25	-0.15	-0.09	-0.27	-0.07	-0.2	-0.45	0.62	-0.19	0.16	-0.2	-0.11	0.88	0.22	-0.29	-0.28	0.36	0.48	-0.29	-0.36	0.09		0.38	-0.18	0.28	0.34
Short Term Debt	0.37	0.34	-0.07	0.37	0.34	0.33	0.3	-0.25	0.25	0.24	0.31	0.35	0.19	0.31	0.31	0.36	-0.17	0.04	0.33	0.33	0.44	0.38		0.33	0.41	-0.28
Short Long Term Debt Total	0.73	0.74	-0.21	0.71	0.71	0.75	0.88	-0.47	0.92	0.35	0.76	0.85	-0.24	0.41	0.79	0.72	-0.08	-0.11	0.78	0.73	0.63	-0.18	0.33		0.38	-0.3
Current Deferred Revenue	0.69	0.6	0.17	0.59	0.64	0.56	0.17	-0.41	0.47	0.57	0.57	0.47	0.39	0.7	0.49	0.61	0.33	0.04	0.52	0.46	0.75	0.28	0.41	0.38		-0.55
Good Will	-0.55	-0.34	-0.29	-0.44	-0.32	-0.34	-0.35	0.85	-0.41	0.02	-0.34	-0.33	0.34	-0.56	-0.33	-0.5	0.05	0.52	-0.36	-0.34	-0.32	0.34	-0.28	-0.3	-0.55

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Pan American Account Relationship Matchups

Pan American fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	153.5M	201.6M	210.3M	210.4M	364.7M	382.9M
Total Assets	3.5B	3.4B	3.5B	3.2B	7.2B	7.6B
Other Current Liab	32.1M	268.6M	296.2M	264.7M	100K	95K
Total Current Liabilities	271.7M	361.8M	387.7M	380.8M	624.2M	655.4M
Total Stockholder Equity	2.5B	2.6B	2.6B	2.2B	4.8B	5.0B
Property Plant And Equipment Net	2.5B	2.4B	2.3B	2.2B	5.7B	6.0B
Net Debt	195.6M	(133.5M)	(237.7M)	119.8M	304.1M	319.3M
Retained Earnings	(754.7M)	(623.0M)	(598.0M)	(1.0B)	(1.3B)	(1.2B)
Accounts Payable	225.3M	80.3M	77.5M	88.8M	198.2M	208.1M
Cash	120.6M	167.1M	283.6M	107.0M	399.6M	419.6M
Non Current Assets Total	2.7B	2.6B	2.5B	2.4B	5.8B	6.1B
Non Currrent Assets Other	42.1M	28.4M	35.5M	35.9M	43.9M	46.1M
Cash And Short Term Investments	238.3M	279.1M	335.3M	142.3M	163.7M	199.4M
Net Receivables	186.0M	149.8M	148.4M	176.6M	138M	86.9M
Liabilities And Stockholders Equity	3.5B	3.4B	3.5B	3.2B	3.7B	3.9B
Non Current Liabilities Total	722.2M	466.3M	494.9M	666.0M	1.8B	1.9B
Inventory	346.5M	406.2M	500.5M	471.6M	711.6M	747.2M
Other Current Assets	16.8M	14.1M	13.0M	10.9M	12.5M	12.3M
Other Stockholder Equity	94.3M	93.4M	93.4M	93.3M	83.9M	79.7M
Total Liab	993.8M	828.0M	882.6M	1.0B	2.4B	2.6B
Property Plant And Equipment Gross	2.5B	2.4B	5.6B	5.9B	9.6B	10.1B
Total Current Assets	788.9M	856.9M	1.0B	804.4M	1.4B	1.5B
Accumulated Other Comprehensive Income	208K	(2.7B)	(3.0B)	(3.0M)	(2.7M)	(2.8M)
Short Term Investments	117.8M	111.9M	51.7M	35.3M	41.3M	39.2M
Short Term Debt	14.2M	12.8M	14.1M	27.3M	31.4M	26.2M
Short Long Term Debt Total	316.2M	33.6M	45.9M	226.8M	260.9M	273.9M
Common Stock Total Equity	2.3B	2.3B	3.1B	3.1B	3.6B	2.7B
Common Stock	3.1B	3.1B	3.1B	3.1B	3.6B	2.9B
Other Liab	399.4M	424.8M	442.3M	445.7M	512.6M	355.4M
Net Tangible Assets	2.5B	2.6B	2.6B	2.2B	2.5B	2.1B
Other Assets	80.5M	87.6M	91.4M	82.2M	94.5M	99.2M
Long Term Debt	275M	0.0	11.9M	180.0M	697M	731.9M
Long Term Investments	70.6M	84.3M	71.6M	78.7M	123.3M	0.0
Property Plant Equipment	2.5B	2.4B	2.3B	2.2B	2.6B	1.9B
Long Term Debt Total	302.0M	20.7M	31.8M	199.5M	229.4M	240.9M
Capital Lease Obligations	41.2M	33.6M	30.6M	33.1M	97.9M	102.8M

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Additional Information and Resources on Investing in Pan Stock

When determining whether Pan American Silver is a strong investment it is important to analyze Pan American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pan American's future performance. For an informed investment choice regarding Pan Stock, refer to the following important reports:

How To Invest In Pan

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Is Pan Stock a good investment?

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What is Pan American's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pan American Silver. 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.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Please note, there is a significant difference between Pan American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pan American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pan American'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.

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Pan Net Receivables vs Retained Earnings Analysis

Net Receivables vs Retained Earnings

Net Receivables vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Receivables

Retained Earnings

Pan American fundamental ratios Correlations

Pan American Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pan American fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Information and Resources on Investing in Pan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.99	Total Assets
Inventory	+ 0.99	Total Current Liabilities

Retained Earnings	- 0.66	Common Stock Shares Outstanding
Retained Earnings	- 0.65	Net Debt
Cash And Short Term Investments	- 0.6	Net Debt
Inventory	- 0.59	Retained Earnings
Retained Earnings	- 0.57	Total Current Liabilities
Good Will	- 0.56	Net Receivables