Pure Capital Surpluse vs Net Debt Analysis

PSTG Stock

USD 54.60 0.86 1.60%

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

For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pure Storage Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Pure Storage's Capital Surpluse and Net Debt is 0.42. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Pure Storage, assuming nothing else is changed. The correlation between historical values of Pure Storage's Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Pure Storage are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Pure Storage's Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Pure Storage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pure Storage 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 Pure Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.At this time, Pure Storage's Tax Provision is most likely to increase significantly in the upcoming years. The Pure Storage's current Sales General And Administrative To Revenue is estimated to increase to 0.11, while Selling General Administrative is projected to decrease to roughly 145.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.5B	1.9B	2.0B	1.0B
Total Revenue	2.2B	2.8B	2.8B	1.5B

Gross Profit Total Revenue

Pure Storage fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.72	0.95	0.91	0.9	0.89	0.88	0.42	-0.94	0.78	0.8	0.91	0.88	0.93	0.98	0.99	0.93	0.92	0.84	0.91	0.89	0.92	0.98	0.71	0.99	0.51
Other Current Liab	0.72		0.89	0.55	0.68	0.7	0.67	0.3	-0.58	0.34	0.58	0.7	0.67	0.65	0.67	0.69	0.55	0.74	0.48	0.62	0.69	0.57	0.76	0.49	0.69	0.9
Total Current Liabilities	0.95	0.89		0.84	0.88	0.88	0.87	0.32	-0.85	0.67	0.78	0.88	0.85	0.88	0.91	0.94	0.84	0.92	0.7	0.85	0.88	0.84	0.94	0.7	0.93	0.71
Total Stockholder Equity	0.91	0.55	0.84		0.82	0.8	0.81	0.19	-0.89	0.89	0.86	0.77	0.75	0.83	0.94	0.93	0.98	0.78	0.62	0.88	0.79	0.87	0.8	0.67	0.94	0.41
Other Liab	0.9	0.68	0.88	0.82		0.99	1.0	0.14	-0.89	0.68	0.77	0.98	0.97	0.98	0.86	0.89	0.82	0.86	0.71	0.8	1.0	0.8	0.87	0.93	0.88	0.43
Property Plant And Equipment Net	0.89	0.7	0.88	0.8	0.99		0.99	0.18	-0.88	0.64	0.73	0.99	0.99	0.98	0.86	0.89	0.8	0.87	0.73	0.79	0.99	0.79	0.88	0.93	0.87	0.43
Current Deferred Revenue	0.88	0.67	0.87	0.81	1.0	0.99		0.12	-0.88	0.67	0.74	0.97	0.97	0.98	0.85	0.88	0.81	0.86	0.7	0.79	0.99	0.8	0.86	0.94	0.87	0.41
Net Debt	0.42	0.3	0.32	0.19	0.14	0.18	0.12		-0.41	0.24	-0.07	0.29	0.23	0.27	0.41	0.39	0.28	0.47	0.68	0.4	0.16	0.5	0.52	-0.13	0.4	0.25
Retained Earnings	-0.94	-0.58	-0.85	-0.89	-0.89	-0.88	-0.88	-0.41		-0.85	-0.72	-0.89	-0.86	-0.93	-0.95	-0.95	-0.94	-0.86	-0.81	-0.94	-0.89	-0.92	-0.9	-0.71	-0.95	-0.41
Accounts Payable	0.78	0.34	0.67	0.89	0.68	0.64	0.67	0.24	-0.85		0.66	0.6	0.56	0.73	0.85	0.83	0.91	0.71	0.55	0.9	0.65	0.87	0.67	0.51	0.84	0.32
Cash	0.8	0.58	0.78	0.86	0.77	0.73	0.74	-0.07	-0.72	0.66		0.71	0.69	0.73	0.82	0.8	0.82	0.57	0.52	0.73	0.75	0.58	0.72	0.65	0.82	0.44
Non Current Assets Total	0.91	0.7	0.88	0.77	0.98	0.99	0.97	0.29	-0.89	0.6	0.71		0.99	0.98	0.85	0.88	0.78	0.87	0.81	0.79	0.98	0.79	0.92	0.89	0.88	0.42
Non Currrent Assets Other	0.88	0.67	0.85	0.75	0.97	0.99	0.97	0.23	-0.86	0.56	0.69	0.99		0.97	0.82	0.86	0.75	0.84	0.78	0.73	0.98	0.76	0.88	0.91	0.85	0.35
Other Assets	0.93	0.65	0.88	0.83	0.98	0.98	0.98	0.27	-0.93	0.73	0.73	0.98	0.97		0.9	0.92	0.84	0.89	0.8	0.85	0.98	0.86	0.91	0.88	0.91	0.4
Cash And Short Term Investments	0.98	0.67	0.91	0.94	0.86	0.86	0.85	0.41	-0.95	0.85	0.82	0.85	0.82	0.9		0.99	0.95	0.88	0.81	0.94	0.85	0.92	0.93	0.66	1.0	0.5
Net Receivables	0.99	0.69	0.94	0.93	0.89	0.89	0.88	0.39	-0.95	0.83	0.8	0.88	0.86	0.92	0.99		0.94	0.93	0.82	0.93	0.88	0.94	0.96	0.71	1.0	0.5
Common Stock Total Equity	0.93	0.55	0.84	0.98	0.82	0.8	0.81	0.28	-0.94	0.91	0.82	0.78	0.75	0.84	0.95	0.94		0.8	0.68	0.92	0.8	0.9	0.83	0.63	0.95	0.42
Common Stock Shares Outstanding	0.92	0.74	0.92	0.78	0.86	0.87	0.86	0.47	-0.86	0.71	0.57	0.87	0.84	0.89	0.88	0.93	0.8		0.79	0.84	0.86	0.94	0.93	0.7	0.9	0.54
Non Current Liabilities Total	0.84	0.48	0.7	0.62	0.71	0.73	0.7	0.68	-0.81	0.55	0.52	0.81	0.78	0.8	0.81	0.82	0.68	0.79		0.74	0.73	0.77	0.91	0.55	0.82	0.22
Inventory	0.91	0.62	0.85	0.88	0.8	0.79	0.79	0.4	-0.94	0.9	0.73	0.79	0.73	0.85	0.94	0.93	0.92	0.84	0.74		0.79	0.9	0.87	0.59	0.94	0.55
Other Current Assets	0.89	0.69	0.88	0.79	1.0	0.99	0.99	0.16	-0.89	0.65	0.75	0.98	0.98	0.98	0.85	0.88	0.8	0.86	0.73	0.79		0.79	0.88	0.92	0.87	0.43
Other Stockholder Equity	0.92	0.57	0.84	0.87	0.8	0.79	0.8	0.5	-0.92	0.87	0.58	0.79	0.76	0.86	0.92	0.94	0.9	0.94	0.77	0.9	0.79		0.87	0.61	0.93	0.43
Total Liab	0.98	0.76	0.94	0.8	0.87	0.88	0.86	0.52	-0.9	0.67	0.72	0.92	0.88	0.91	0.93	0.96	0.83	0.93	0.91	0.87	0.88	0.87		0.68	0.95	0.53
Property Plant And Equipment Gross	0.71	0.49	0.7	0.67	0.93	0.93	0.94	-0.13	-0.71	0.51	0.65	0.89	0.91	0.88	0.66	0.71	0.63	0.7	0.55	0.59	0.92	0.61	0.68		0.69	0.19
Total Current Assets	0.99	0.69	0.93	0.94	0.88	0.87	0.87	0.4	-0.95	0.84	0.82	0.88	0.85	0.91	1.0	1.0	0.95	0.9	0.82	0.94	0.87	0.93	0.95	0.69		0.51
Short Term Debt	0.51	0.9	0.71	0.41	0.43	0.43	0.41	0.25	-0.41	0.32	0.44	0.42	0.35	0.4	0.5	0.5	0.42	0.54	0.22	0.55	0.43	0.43	0.53	0.19	0.51

Click cells to compare fundamentals

Pure Storage Account Relationship Matchups

Pure Storage fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.8B	3.1B	3.5B	3.7B	2.1B
Other Current Liab	153.8M	186.2M	241.5M	1.1B	345.2M	199.9M
Total Current Liabilities	614.7M	760.7M	952.3M	1.8B	1.4B	689.8M
Total Stockholder Equity	830.1M	750.0M	754.3M	941.2M	1.3B	640.7M
Other Liab	349.4M	432.6M	548.4M	709.9M	816.4M	857.2M
Property Plant And Equipment Net	235.6M	297.7M	307.0M	431.4M	482.5M	506.7M
Current Deferred Revenue	356.0M	438.3M	562.6M	718.1M	875.8M	919.6M
Net Debt	234.6M	571.3M	449.2M	169.8M	(430.3M)	(408.8M)
Retained Earnings	(1.3B)	(1.6B)	(1.7B)	(1.5B)	(1.5B)	(1.5B)
Accounts Payable	77.7M	67.5M	70.7M	67.1M	82.8M	66.3M
Cash	362.6M	337.1M	466.2M	580.9M	702.5M	425.3M
Non Current Assets Total	473.8M	911.3M	943.1M	1.1B	1.2B	1.2B
Non Currrent Assets Other	142.4M	178.2M	214.7M	226.6M	280.7M	294.8M
Other Assets	142.4M	178.2M	214.7M	226.6M	260.6M	273.6M
Cash And Short Term Investments	1.3B	1.3B	1.4B	1.6B	1.5B	1.0B
Net Receivables	458.6M	460.9M	542.1M	612.5M	662.2M	372.7M
Common Stock Total Equity	26K	28K	29K	30K	34.5K	22.6K
Common Stock Shares Outstanding	252.8M	267.8M	285.9M	339.2M	332.6M	251.0M
Liabilities And Stockholders Equity	2.4B	2.8B	3.1B	3.5B	3.7B	2.1B
Non Current Liabilities Total	919.3M	1.3B	1.4B	852.4M	1.0B	758.4M
Inventory	38.5M	46.7M	38.9M	52.1M	42.7M	37.2M
Other Current Assets	94.1M	147.0M	197.8M	230.0M	262.1M	275.2M
Other Stockholder Equity	2.1B	2.3B	2.5B	2.5B	2.7B	1.5B
Total Liab	1.5B	2.1B	2.4B	2.6B	2.4B	1.4B
Property Plant And Equipment Gross	235.6M	297.7M	307.0M	431.4M	962.8M	1.0B
Total Current Assets	1.9B	1.9B	2.2B	2.5B	2.5B	1.6B
Accumulated Other Comprehensive Income	5.4M	7.4M	(8.4M)	(15.5M)	(3.8M)	(4.0M)
Short Term Debt	27.3M	64.5M	71.2M	613.6M	48.9M	46.4M
Common Stock	2.1B	2.3B	2.5B	2.5B	32K	30.4K
Property Plant Equipment	235.6M	297.7M	307.0M	431.4M	496.1M	520.9M
Net Tangible Assets	734.3M	314.6M	333.0M	530.6M	610.2M	477.7M
Short Term Investments	936.5M	916.4M	947.1M	1.0B	828.6M	710.4M
Deferred Long Term Liab	102.1M	130.7M	164.7M	177.2M	203.8M	214.0M
Intangible Assets	58.3M	76.6M	62.6M	49.2M	33.0M	35.9M
Long Term Debt	477.0M	755.8M	786.8M	100M	115M	109.3M
Good Will	11.0M	37.6M	358.7M	361.4M	415.6M	436.4M
Capital Surpluse	2.1B	2.3B	2.5B	2.5B	2.9B	2.1B
Non Current Liabilities Other	8.1M	27.2M	31.1M	42.4M	54.5M	57.2M
Net Invested Capital	1.3B	1.5B	1.5B	1.5B	1.4B	1.4B

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When determining whether Pure Storage is a strong investment it is important to analyze Pure Storage'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 Pure Storage's future performance. For an informed investment choice regarding Pure Stock, refer to the following important reports:

How To Invest In Pure

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Is Pure Stock a good investment?

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What is Pure Storage'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 Pure Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Technology Hardware, Storage & Peripherals space 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 Pure Storage. If investors know Pure 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 Pure Storage 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

(0.14)

Earnings Share

0.43

Revenue Per Share

9.4

Quarterly Revenue Growth

0.109

Return On Assets

0.0267

The market value of Pure Storage is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Storage's value that differs from its market value or its book value, called intrinsic value, which is Pure Storage'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 Pure Storage's market value can be influenced by many factors that don't directly affect Pure Storage'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 Pure Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Storage'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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Pure Capital Surpluse vs Net Debt Analysis

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Debt

Pure Storage fundamental ratios Correlations

Pure Storage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pure Storage fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 1.0	Other Liab
Other Current Assets	+ 1.0	Other Liab
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 1.0	Net Receivables
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Total Current Assets	- 0.95	Retained Earnings
Net Receivables	- 0.95	Retained Earnings
Cash And Short Term Investments	- 0.95	Retained Earnings
Inventory	- 0.94	Retained Earnings
Common Stock Total Equity	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Assets