Plexus Corp Stock Cash And Equivalents

PLXS Stock

USD 131.38 3.17 2.47%

Plexus Corp fundamentals help investors to digest information that contributes to Plexus Corp's financial success or failures. It also enables traders to predict the movement of Plexus Stock. The fundamental analysis module provides a way to measure Plexus Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Plexus Corp stock.

Short Long Term Debt Total Total Assets

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Plexus Corp Company Cash And Equivalents Analysis

Plexus Corp's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

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Current Plexus Corp Cash And Equivalents

276.61 M

Most of Plexus Corp's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Plexus Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Plexus Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Plexus Corp is extremely important. It helps to project a fair market value of Plexus Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Plexus Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Plexus Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Plexus Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Short Term Investments	Long Term Debt	Good Will	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.32	0.98	0.98	0.99	1.0	0.72	0.71	0.96	0.89	0.69	-0.41	-0.31	-0.41	0.98	-0.82	0.83	-0.07	0.86	0.45	-0.07	0.67	0.82	0.7
Total Stockholder Equity	0.95		0.05	0.97	0.9	0.89	0.94	0.65	0.61	0.9	0.82	0.76	-0.54	-0.36	-0.54	0.94	-0.75	0.8	-0.09	0.81	0.4	-0.18	0.58	0.76	0.7
Net Debt	0.32	0.05		0.24	0.45	0.47	0.34	0.27	0.48	0.36	0.36	-0.02	0.25	0.26	0.24	0.33	-0.44	0.19	0.22	0.32	0.28	0.2	0.3	0.3	0.07
Retained Earnings	0.98	0.97	0.24		0.96	0.95	0.97	0.68	0.75	0.92	0.89	0.65	-0.35	-0.38	-0.35	0.98	-0.83	0.84	-0.13	0.88	0.47	-0.16	0.63	0.84	0.74
Net Receivables	0.98	0.9	0.45	0.96		0.99	0.98	0.7	0.75	0.95	0.86	0.65	-0.34	-0.25	-0.35	0.97	-0.87	0.81	-0.03	0.87	0.45	-0.1	0.63	0.79	0.66
Total Liab	0.99	0.89	0.47	0.95	0.99		0.99	0.74	0.73	0.95	0.89	0.61	-0.31	-0.27	-0.32	0.96	-0.82	0.81	-0.05	0.85	0.46	0.0	0.69	0.82	0.67
Total Current Assets	1.0	0.94	0.34	0.97	0.98	0.99		0.75	0.69	0.96	0.88	0.68	-0.4	-0.32	-0.4	0.96	-0.81	0.84	-0.09	0.85	0.44	-0.05	0.67	0.81	0.68
Short Term Debt	0.72	0.65	0.27	0.68	0.7	0.74	0.75		0.4	0.65	0.65	0.38	-0.12	-0.65	-0.16	0.63	-0.61	0.76	-0.58	0.67	0.11	0.31	0.58	0.52	0.41
Intangible Assets	0.71	0.61	0.48	0.75	0.75	0.73	0.69	0.4		0.71	0.66	0.29	-0.01	-0.23	0.05	0.74	-0.78	0.51	-0.11	0.68	0.69	-0.26	0.23	0.66	0.5
Accounts Payable	0.96	0.9	0.36	0.92	0.95	0.95	0.96	0.65	0.71		0.75	0.74	-0.48	-0.2	-0.46	0.94	-0.85	0.81	0.01	0.85	0.54	-0.16	0.51	0.74	0.58
Current Deferred Revenue	0.89	0.82	0.36	0.89	0.86	0.89	0.88	0.65	0.66	0.75		0.36	-0.06	-0.4	-0.07	0.85	-0.61	0.72	-0.14	0.72	0.33	0.09	0.83	0.89	0.8
Common Stock	0.69	0.76	-0.02	0.65	0.65	0.61	0.68	0.38	0.29	0.74	0.36		-0.89	0.01	-0.88	0.69	-0.67	0.61	0.25	0.66	0.4	-0.26	0.24	0.38	0.3
Short Term Investments	-0.41	-0.54	0.25	-0.35	-0.34	-0.31	-0.4	-0.12	-0.01	-0.48	-0.06	-0.89		-0.24	0.99	-0.4	0.34	-0.24	-0.39	-0.26	-0.17	0.24	0.03	-0.04	-0.02
Long Term Debt	-0.31	-0.36	0.26	-0.38	-0.25	-0.27	-0.32	-0.65	-0.23	-0.2	-0.4	0.01	-0.24		-0.23	-0.23	0.26	-0.58	0.89	-0.46	-0.07	-0.12	-0.32	-0.38	-0.37
Good Will	-0.41	-0.54	0.24	-0.35	-0.35	-0.32	-0.4	-0.16	0.05	-0.46	-0.07	-0.88	0.99	-0.23		-0.4	0.32	-0.24	-0.38	-0.24	-0.06	0.16	-0.03	-0.02	-0.03
Property Plant Equipment	0.98	0.94	0.33	0.98	0.97	0.96	0.96	0.63	0.74	0.94	0.85	0.69	-0.4	-0.23	-0.4		-0.84	0.78	0.02	0.85	0.49	-0.11	0.61	0.81	0.71
Treasury Stock	-0.82	-0.75	-0.44	-0.83	-0.87	-0.82	-0.81	-0.61	-0.78	-0.85	-0.61	-0.67	0.34	0.26	0.32	-0.84		-0.79	0.07	-0.9	-0.63	0.29	-0.29	-0.59	-0.37
Net Tangible Assets	0.83	0.8	0.19	0.84	0.81	0.81	0.84	0.76	0.51	0.81	0.72	0.61	-0.24	-0.58	-0.24	0.78	-0.79		-0.35	0.95	0.47	-0.14	0.62	0.78	0.6
Long Term Debt Total	-0.07	-0.09	0.22	-0.13	-0.03	-0.05	-0.09	-0.58	-0.11	0.01	-0.14	0.25	-0.39	0.89	-0.38	0.02	0.07	-0.35		-0.22	0.07	-0.18	-0.08	-0.13	-0.14
Capital Surpluse	0.86	0.81	0.32	0.88	0.87	0.85	0.85	0.67	0.68	0.85	0.72	0.66	-0.26	-0.46	-0.24	0.85	-0.9	0.95	-0.22		0.61	-0.23	0.53	0.79	0.62
Deferred Long Term Liab	0.45	0.4	0.28	0.47	0.45	0.46	0.44	0.11	0.69	0.54	0.33	0.4	-0.17	-0.07	-0.06	0.49	-0.63	0.47	0.07	0.61		-0.33	0.02	0.51	0.25
Short Long Term Debt	-0.07	-0.18	0.2	-0.16	-0.1	0.0	-0.05	0.31	-0.26	-0.16	0.09	-0.26	0.24	-0.12	0.16	-0.11	0.29	-0.14	-0.18	-0.23	-0.33		0.37	-0.02	0.02
Net Invested Capital	0.67	0.58	0.3	0.63	0.63	0.69	0.67	0.58	0.23	0.51	0.83	0.24	0.03	-0.32	-0.03	0.61	-0.29	0.62	-0.08	0.53	0.02	0.37		0.79	0.74
Net Working Capital	0.82	0.76	0.3	0.84	0.79	0.82	0.81	0.52	0.66	0.74	0.89	0.38	-0.04	-0.38	-0.02	0.81	-0.59	0.78	-0.13	0.79	0.51	-0.02	0.79		0.85
Capital Stock	0.7	0.7	0.07	0.74	0.66	0.67	0.68	0.41	0.5	0.58	0.8	0.3	-0.02	-0.37	-0.03	0.71	-0.37	0.6	-0.14	0.62	0.25	0.02	0.74	0.85

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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Plexus Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

10.86 Million

At this time, Plexus Corp's Cash And Cash Equivalents Changes is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Plexus Corp has 276.61 M in Cash And Equivalents. This is 77.85% lower than that of the Electronic Equipment, Instruments & Components sector and 36.26% higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is 89.76% higher than that of the company.

Plexus Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plexus Corp's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plexus Corp could also be used in its relative valuation, which is a method of valuing Plexus Corp by comparing valuation metrics of similar companies.

Plexus Corp is currently under evaluation in cash and equivalents category among its peers.

Plexus Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Plexus Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Plexus Corp's managers, analysts, and investors.

Environmental

Governance

Social

Plexus Fundamentals

	Return On Equity	0.0927
	Return On Asset	0.0381
	Profit Margin	0.03 %
	Operating Margin	0.05 %
	Current Valuation	3.4 B
	Shares Outstanding	27.04 M
	Shares Owned By Insiders	1.78 %
	Shares Owned By Institutions	98.22 %
	Number Of Shares Shorted	615.62 K
	Price To Earning	20.90 X
	Price To Book	2.63 X
	Price To Sales	0.88 X
	Revenue	3.96 B
	Gross Profit	391.08 M
	EBITDA	158.41 M
	Net Income	111.81 M
	Cash And Equivalents	276.61 M
	Cash Per Share	9.98 X
	Total Debt	279.59 M
	Debt To Equity	0.45 %
	Current Ratio	1.43 X
	Book Value Per Share	48.74 X
	Cash Flow From Operations	436.5 M
	Short Ratio	3.61 X
	Earnings Per Share	4.31 X
	Price To Earnings To Growth	1.61 X
	Target Price	159.8
	Number Of Employees	20 K
	Beta	0.9
	Market Capitalization	3.47 B
	Total Asset	3.15 B
	Retained Earnings	1.82 B
	Working Capital	833.86 M
	Current Asset	1.43 B
	Current Liabilities	650.44 M
	Net Asset	3.15 B

About Plexus Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Plexus Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plexus Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plexus Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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