Plexus Begin Period Cash Flow vs Depreciation Analysis

PLXS Stock  USD 166.11  2.33  1.38%   
Plexus Corp financial indicator trend analysis is much more than just breaking down Plexus Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Plexus Corp is a good investment. Please check the relationship between Plexus Corp Begin Period Cash Flow and its Depreciation accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plexus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Plexus Stock please use our How to Invest in Plexus Corp guide.

Begin Period Cash Flow vs Depreciation

Begin Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Plexus Corp Begin Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have very week relationship.
The correlation between Plexus Corp's Begin Period Cash Flow and Depreciation is 0.24. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Plexus Corp, assuming nothing else is changed. The correlation between historical values of Plexus Corp's Begin Period Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Plexus Corp are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Begin Period Cash Flow i.e., Plexus Corp's Begin Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.24
Relationship DirectionPositive 
Relationship StrengthVery Weak

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of Plexus Corp value has been used up. For tax purposes Plexus Corp can deduct the cost of the tangible assets it purchases as business expenses. However, Plexus Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
Most indicators from Plexus Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Plexus 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plexus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Plexus Stock please use our How to Invest in Plexus Corp guide.At this time, Plexus Corp's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 19.5 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 9.63 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit347.2M394.6M378.5M397.5M
Total Revenue3.8B4.2B4.0B4.2B

Plexus Corp fundamental ratios Correlations

0.660.680.970.940.970.40.980.340.97-0.020.340.980.070.330.970.91-0.860.980.771.00.710.680.950.850.71
0.660.650.630.550.590.490.540.360.560.240.360.670.180.60.630.35-0.420.680.110.670.630.170.690.360.69
0.680.650.730.470.570.620.570.00.550.00.00.73-0.130.360.720.58-0.620.750.290.70.580.50.790.440.39
0.970.630.730.850.910.510.940.190.91-0.180.190.96-0.120.20.990.91-0.90.990.750.980.790.690.910.90.55
0.940.550.470.850.940.090.950.570.940.120.570.880.30.280.860.86-0.720.860.80.930.630.570.880.750.81
0.970.590.570.910.940.340.970.341.00.040.340.950.130.40.910.92-0.860.940.820.950.590.690.920.820.75
0.40.490.620.510.090.340.32-0.590.34-0.19-0.590.53-0.520.420.530.31-0.590.550.080.410.290.490.410.46-0.01
0.980.540.570.940.950.970.320.330.98-0.010.330.960.030.260.940.93-0.90.940.830.970.670.740.920.850.68
0.340.360.00.190.570.34-0.590.330.330.321.00.20.740.050.160.190.090.190.240.340.36-0.190.320.030.67
0.970.560.550.910.941.00.340.980.330.050.330.950.130.390.910.92-0.860.930.840.950.580.720.910.830.74
-0.020.240.0-0.180.120.04-0.19-0.010.320.050.32-0.010.640.53-0.14-0.190.2-0.1-0.23-0.04-0.2-0.010.11-0.40.56
0.340.360.00.190.570.34-0.590.331.00.330.320.20.740.050.160.190.090.190.240.340.36-0.190.320.030.67
0.980.670.730.960.880.950.530.960.20.95-0.010.2-0.030.390.960.88-0.910.980.730.970.690.730.950.830.66
0.070.18-0.13-0.120.30.13-0.520.030.740.130.640.74-0.030.36-0.08-0.070.37-0.060.00.06-0.15-0.240.13-0.250.6
0.330.60.360.20.280.40.420.260.050.390.530.050.390.360.280.13-0.20.34-0.020.31-0.170.220.470.010.62
0.970.630.720.990.860.910.530.940.160.91-0.140.160.96-0.080.280.9-0.880.990.730.980.720.710.930.890.57
0.910.350.580.910.860.920.310.930.190.92-0.190.190.88-0.070.130.9-0.890.890.920.90.570.720.850.880.53
-0.86-0.42-0.62-0.9-0.72-0.86-0.59-0.90.09-0.860.20.09-0.910.37-0.2-0.88-0.89-0.89-0.76-0.85-0.6-0.84-0.8-0.86-0.39
0.980.680.750.990.860.940.550.940.190.93-0.10.190.98-0.060.340.990.89-0.890.720.990.720.70.940.870.62
0.770.110.290.750.80.820.080.830.240.84-0.230.240.730.0-0.020.730.92-0.760.720.750.420.630.640.850.46
1.00.670.70.980.930.950.410.970.340.95-0.040.340.970.060.310.980.9-0.850.990.750.740.660.960.850.69
0.710.630.580.790.630.590.290.670.360.58-0.20.360.69-0.15-0.170.720.57-0.60.720.420.740.360.620.640.35
0.680.170.50.690.570.690.490.74-0.190.72-0.01-0.190.73-0.240.220.710.72-0.840.70.630.660.360.670.650.27
0.950.690.790.910.880.920.410.920.320.910.110.320.950.130.470.930.85-0.80.940.640.960.620.670.690.74
0.850.360.440.90.750.820.460.850.030.83-0.40.030.83-0.250.010.890.88-0.860.870.850.850.640.650.690.34
0.710.690.390.550.810.75-0.010.680.670.740.560.670.660.60.620.570.53-0.390.620.460.690.350.270.740.34
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Plexus Corp Account Relationship Matchups

Plexus Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.3B2.5B3.4B3.3B3.2B3.3B
Short Long Term Debt Total371.6M291.3M495.4M469.6M279.6M148.4M
Other Current Liab180.4M222.4M585.8M163.0M170.4M179.0M
Total Current Liabilities1.0B1.1B2.0B1.8B1.6B1.7B
Total Stockholder Equity977.5M1.0B1.1B1.2B1.3B1.4B
Property Plant And Equipment Net453.5M467.2M509.8M561.4M575.5M604.2M
Net Debt(14.2M)21.1M220.6M213.4M(65.5M)(62.2M)
Retained Earnings1.3B1.4B1.6B1.7B1.8B1.9B
Cash385.8M270.2M274.8M256.2M345.1M362.4M
Non Current Assets Total510.7M531.0M577.1M648.9M676.7M710.5M
Non Currrent Assets Other35.7M36.4M28.2M25.0M27.3M17.8M
Cash And Short Term Investments385.8M270.2M274.8M256.2M345.1M362.4M
Net Receivables596.0M635.0M876.2M803.8M742.9M780.1M
Common Stock Shares Outstanding29.9M29.2M28.4M28.1M27.9M32.7M
Liabilities And Stockholders Equity2.3B2.5B3.4B3.3B3.2B3.3B
Non Current Liabilities Total308.9M305.0M291.3M294.1M185.7M129.7M
Inventory763.5M972.3M1.6B1.6B1.3B1.4B
Other Current Assets31.8M53.4M62.3M50.1M77.7M81.6M
Other Stockholder Equity(313.1M)(403.3M)(441.0M)(473.2M)(509.5M)(484.0M)
Total Liab1.3B1.4B2.3B2.1B1.8B1.9B
Property Plant And Equipment Gross453.5M467.2M509.8M561.4M1.2B1.3B
Total Current Assets1.8B1.9B2.8B2.7B2.5B2.6B
Accumulated Other Comprehensive Income(5.1M)(3.0M)(36.0M)(24.3M)10.6M11.1M
Short Term Debt146.8M66.3M274.0M240.2M157.3M165.2M
Accounts Payable516.3M635.0M805.6M617.7M606.4M636.7M
Current Deferred Revenue160.0M205.0M480.5M760.4M709.2M744.6M
Common Stock Total Equity529K535K538K541K622.2K475.5K
Common Stock535K538K541K543K545K479.5K
Other Liab82.5M84.1M80.0M69.9M80.4M84.4M
Other Assets51.4M63.8M67.3M1.01.151.09
Long Term Debt188.0M187.0M187.8M190.9M90.0M153.6M
Property Plant Equipment384.2M453.5M467.2M509.8M586.3M615.6M
Net Tangible Assets865.6M971.8M1.0B1.1B1.3B930.7M
Retained Earnings Total Equity1.2B1.3B1.4B1.6B1.8B977.4M
Capital Surpluse597.4M621.6M639.8M652.5M750.3M579.7M

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