Plutus Accounts Payable vs Net Working Capital Analysis

PLUT Stock

2.88 0.12 4.00%

Plutus Financial financial indicator trend analysis is much more than just breaking down Plutus Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Plutus Financial is a good investment. Please check the relationship between Plutus Financial Accounts Payable and its Net Working Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plutus Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Accounts Payable vs Net Working Capital

Accounts Payable vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Plutus Financial Accounts Payable account and Net Working Capital. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Plutus Financial's Accounts Payable and Net Working Capital is 0.16. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Plutus Financial Group, assuming nothing else is changed. The correlation between historical values of Plutus Financial's Accounts Payable and Net Working Capital 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 Plutus Financial Group are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Accounts Payable i.e., Plutus Financial's Accounts Payable and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

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Accounts Payable

An accounting item on the balance sheet that represents Plutus Financial 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 Plutus Financial 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.

Net Working Capital

Most indicators from Plutus Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Plutus Financial 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 Plutus Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Sales General And Administrative To Revenue is likely to gain to 0.71 in 2025, despite the fact that Tax Provision is likely to grow to (1.1 M).

	2022	2023	2024	2025 (projected)
Total Operating Expenses	7.6M	19.6M	5.8M	10.8M
Cost Of Revenue	12.7M	9.6M	11.2M	10.0M

Total Operating Expenses Cost Of Revenue

Plutus Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt
Total Assets		-0.7	0.9	0.72	0.91	-0.85	0.36	0.26	0.55	-0.53	-0.44	0.01	-0.53	0.86	-0.35	-0.67	-0.7	0.49	0.8	0.71	0.91	-0.57	1.0	0.03	0.91	-0.62
Short Long Term Debt Total	-0.7		-0.61	-0.6	-0.64	0.9	0.09	0.02	-0.31	0.25	0.12	-0.25	0.25	-0.49	0.54	0.97	1.0	-0.37	-0.75	-0.58	-0.64	0.33	-0.7	0.4	-0.62	0.85
Other Current Liab	0.9	-0.61		0.41	0.99	-0.7	0.22	0.46	0.15	-0.39	-0.46	0.04	-0.39	0.9	-0.23	-0.57	-0.61	0.12	0.78	0.39	0.99	-0.65	0.91	-0.06	0.99	-0.55
Total Current Liabilities	0.72	-0.6	0.41		0.39	-0.7	0.2	-0.35	0.89	-0.48	-0.16	0.06	-0.48	0.31	-0.62	-0.52	-0.6	0.94	0.62	1.0	0.39	-0.09	0.72	-0.18	0.38	-0.65
Total Stockholder Equity	0.91	-0.64	0.99	0.39		-0.75	0.28	0.52	0.16	-0.41	-0.48	0.01	-0.41	0.94	-0.17	-0.63	-0.64	0.09	0.75	0.37	1.0	-0.7	0.91	0.03	1.0	-0.52
Property Plant And Equipment Net	-0.85	0.9	-0.7	-0.7	-0.75		-0.33	-0.22	-0.51	0.59	0.45	0.08	0.59	-0.72	0.3	0.93	0.9	-0.46	-0.64	-0.68	-0.75	0.6	-0.86	0.02	-0.74	0.64
Net Debt	0.36	0.09	0.22	0.2	0.28	-0.33		0.64	0.39	-0.84	-0.82	-0.82	-0.84	0.58	0.63	-0.08	0.09	0.12	-0.26	0.2	0.28	-0.73	0.38	0.88	0.31	0.45
Retained Earnings	0.26	0.02	0.46	-0.35	0.52	-0.22	0.64		-0.35	-0.51	-0.77	-0.63	-0.51	0.72	0.74	-0.15	0.02	-0.57	-0.16	-0.36	0.52	-0.89	0.28	0.62	0.54	0.39
Accounts Payable	0.55	-0.31	0.15	0.89	0.16	-0.51	0.39	-0.35		-0.44	-0.09	-0.02	-0.44	0.2	-0.41	-0.28	-0.31	0.94	0.34	0.9	0.16	0.01	0.54	0.17	0.16	-0.33
Cash	-0.53	0.25	-0.39	-0.48	-0.41	0.59	-0.84	-0.51	-0.44		0.93	0.81	1.0	-0.61	-0.34	0.38	0.25	-0.31	0.02	-0.47	-0.41	0.79	-0.56	-0.49	-0.45	-0.08
Non Current Assets Total	-0.44	0.12	-0.46	-0.16	-0.48	0.45	-0.82	-0.77	-0.09	0.93		0.87	0.93	-0.69	-0.55	0.27	0.12	0.04	0.1	-0.16	-0.48	0.91	-0.47	-0.53	-0.52	-0.23
Non Currrent Assets Other	0.01	-0.25	0.04	0.06	0.01	0.08	-0.82	-0.63	-0.02	0.81	0.87		0.81	-0.29	-0.77	-0.07	-0.25	0.13	0.56	0.06	0.01	0.66	-0.03	-0.67	-0.04	-0.61
Cash And Short Term Investments	-0.53	0.25	-0.39	-0.48	-0.41	0.59	-0.84	-0.51	-0.44	1.0	0.93	0.81		-0.61	-0.34	0.38	0.25	-0.31	0.02	-0.47	-0.41	0.79	-0.56	-0.49	-0.45	-0.08
Net Receivables	0.86	-0.49	0.9	0.31	0.94	-0.72	0.58	0.72	0.2	-0.61	-0.69	-0.29	-0.61		0.14	-0.56	-0.49	0.03	0.5	0.3	0.94	-0.87	0.86	0.36	0.95	-0.24
Common Stock Shares Outstanding	-0.35	0.54	-0.23	-0.62	-0.17	0.3	0.63	0.74	-0.41	-0.34	-0.55	-0.77	-0.34	0.14		0.34	0.54	-0.63	-0.77	-0.62	-0.17	-0.5	-0.33	0.79	-0.14	0.89
Non Current Liabilities Total	-0.67	0.97	-0.57	-0.52	-0.63	0.93	-0.08	-0.15	-0.28	0.38	0.27	-0.07	0.38	-0.56	0.34		0.97	-0.28	-0.6	-0.5	-0.63	0.48	-0.67	0.22	-0.62	0.7
Capital Lease Obligations	-0.7	1.0	-0.61	-0.6	-0.64	0.9	0.09	0.02	-0.31	0.25	0.12	-0.25	0.25	-0.49	0.54	0.97		-0.37	-0.75	-0.58	-0.64	0.33	-0.7	0.4	-0.62	0.85
Other Current Assets	0.49	-0.37	0.12	0.94	0.09	-0.46	0.12	-0.57	0.94	-0.31	0.04	0.13	-0.31	0.03	-0.63	-0.28	-0.37		0.44	0.95	0.09	0.19	0.48	-0.16	0.08	-0.51
Other Stockholder Equity	0.8	-0.75	0.78	0.62	0.75	-0.64	-0.26	-0.16	0.34	0.02	0.1	0.56	0.02	0.5	-0.77	-0.6	-0.75	0.44		0.61	0.75	-0.09	0.78	-0.51	0.73	-0.91
Total Liab	0.71	-0.58	0.39	1.0	0.37	-0.68	0.2	-0.36	0.9	-0.47	-0.16	0.06	-0.47	0.3	-0.62	-0.5	-0.58	0.95	0.61		0.37	-0.07	0.71	-0.18	0.37	-0.64
Net Invested Capital	0.91	-0.64	0.99	0.39	1.0	-0.75	0.28	0.52	0.16	-0.41	-0.48	0.01	-0.41	0.94	-0.17	-0.63	-0.64	0.09	0.75	0.37		-0.7	0.91	0.03	1.0	-0.52
Property Plant And Equipment Gross	-0.57	0.33	-0.65	-0.09	-0.7	0.6	-0.73	-0.89	0.01	0.79	0.91	0.66	0.79	-0.87	-0.5	0.48	0.33	0.19	-0.09	-0.07	-0.7		-0.6	-0.51	-0.73	-0.08
Total Current Assets	1.0	-0.7	0.91	0.72	0.91	-0.86	0.38	0.28	0.54	-0.56	-0.47	-0.03	-0.56	0.86	-0.33	-0.67	-0.7	0.48	0.78	0.71	0.91	-0.6		0.04	0.91	-0.6
Capital Stock	0.03	0.4	-0.06	-0.18	0.03	0.02	0.88	0.62	0.17	-0.49	-0.53	-0.67	-0.49	0.36	0.79	0.22	0.4	-0.16	-0.51	-0.18	0.03	-0.51	0.04		0.05	0.72
Net Working Capital	0.91	-0.62	0.99	0.38	1.0	-0.74	0.31	0.54	0.16	-0.45	-0.52	-0.04	-0.45	0.95	-0.14	-0.62	-0.62	0.08	0.73	0.37	1.0	-0.73	0.91	0.05		-0.49
Short Term Debt	-0.62	0.85	-0.55	-0.65	-0.52	0.64	0.45	0.39	-0.33	-0.08	-0.23	-0.61	-0.08	-0.24	0.89	0.7	0.85	-0.51	-0.91	-0.64	-0.52	-0.08	-0.6	0.72	-0.49

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Plutus Accounts Payable vs Net Working Capital Analysis

Accounts Payable vs Net Working Capital

Accounts Payable vs Net Working Capital Correlation Analysis

Correlation Coefficient

Accounts Payable

Net Working Capital

Plutus Financial fundamental ratios Correlations

Plutus Financial Account Relationship Matchups

High Positive Relationship

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Additional Tools for Plutus Stock Analysis

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Total Current Assets	+ 1.0	Total Assets
Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Short Term Debt	- 0.91	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.89	Retained Earnings
Property Plant And Equipment Gross	- 0.87	Net Receivables
Total Current Assets	- 0.86	Property Plant And Equipment Net
Property Plant And Equipment Net	- 0.85	Total Assets
Cash And Short Term Investments	- 0.84	Net Debt