Plby Net Income vs Net Borrowings Analysis

PLBY Stock

USD 1.57 0.02 1.26%

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

Net Income vs Net Borrowings

Net Income vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Plby Group Net Income account and Net Borrowings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Plby's Net Income and Net Borrowings is 0.72. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Plby Group, assuming nothing else is changed. The correlation between historical values of Plby's Net Income and Net Borrowings 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 Income of Plby Group are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Net Income i.e., Plby's Net Income and Net Borrowings go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

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Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Plby Group financial statement analysis. It represents the amount of money remaining after all of Plby Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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

At this time, Plby's Issuance Of Capital Stock is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.91 in 2024, whereas Selling General Administrative is likely to drop slightly above 63.1 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	13.8M	18.2M	12.8M	11.0M
Other Operating Expenses	316.2M	290.1M	333.3M	197.0M

Depreciation And Amortization Other Operating Expenses

Plby fundamental ratios Correlations

	Net Tangible Assets	Other Current Liab	Total Current Liabilities	Other Liab	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding
Net Tangible Assets		0.01	0.23	-0.72	-0.95	0.5	0.48	0.64	0.46	0.71	0.4	-0.56	0.55	0.43	0.64	0.09	0.62	0.6	0.66	0.06	0.41	-0.17	0.06	0.33	0.01	0.82
Other Current Liab	0.01		0.79	-0.05	0.0	0.4	0.53	0.68	0.48	0.57	0.58	-0.04	0.4	0.47	0.35	0.64	0.54	0.29	0.32	0.49	0.47	0.46	0.49	0.58	-0.04	0.14
Total Current Liabilities	0.23	0.79		-0.01	-0.34	0.7	0.87	0.74	0.6	0.44	0.75	-0.15	0.66	0.73	0.64	0.78	0.72	0.56	0.59	0.7	0.73	0.68	0.7	0.79	0.07	0.45
Other Liab	-0.72	-0.05	-0.01		0.62	0.02	-0.3	-0.3	0.09	-0.52	0.08	0.09	-0.1	0.14	-0.11	0.35	-0.18	-0.07	-0.15	0.3	0.17	0.56	0.3	0.16	0.3	-0.45
Retained Earnings	-0.95	0.0	-0.34	0.62		-0.64	-0.58	-0.67	-0.54	-0.65	-0.5	0.61	-0.68	-0.56	-0.75	-0.23	-0.7	-0.71	-0.77	-0.19	-0.54	-0.01	-0.19	-0.46	-0.08	-0.91
Accounts Payable	0.5	0.4	0.7	0.02	-0.64		0.57	0.83	0.92	0.52	0.95	-0.78	0.99	0.94	0.92	0.88	0.95	0.84	0.88	0.77	0.94	0.75	0.77	0.95	0.15	0.82
Other Assets	0.48	0.53	0.87	-0.3	-0.58	0.57		0.62	0.41	0.45	0.52	-0.02	0.55	0.61	0.64	0.48	0.6	0.61	0.63	0.38	0.61	0.36	0.38	0.55	0.2	0.59
Net Receivables	0.64	0.68	0.74	-0.3	-0.67	0.83	0.62		0.88	0.87	0.89	-0.66	0.84	0.83	0.84	0.73	0.96	0.76	0.82	0.6	0.82	0.45	0.6	0.85	0.04	0.74
Inventory	0.46	0.48	0.6	0.09	-0.54	0.92	0.41	0.88		0.68	0.95	-0.82	0.9	0.95	0.9	0.87	0.93	0.84	0.87	0.68	0.94	0.65	0.68	0.92	0.24	0.71
Other Current Assets	0.71	0.57	0.44	-0.52	-0.65	0.52	0.45	0.87	0.68		0.59	-0.52	0.57	0.58	0.68	0.39	0.73	0.66	0.7	0.15	0.56	0.0	0.15	0.5	0.16	0.64
Total Current Assets	0.4	0.58	0.75	0.08	-0.5	0.95	0.52	0.89	0.95	0.59		-0.74	0.93	0.92	0.84	0.92	0.96	0.73	0.78	0.86	0.91	0.78	0.86	0.99	0.02	0.66
Common Stock	-0.56	-0.04	-0.15	0.09	0.61	-0.78	-0.02	-0.66	-0.82	-0.52	-0.74		-0.81	-0.66	-0.71	-0.56	-0.78	-0.63	-0.69	-0.52	-0.65	-0.4	-0.52	-0.68	0.02	-0.71
Property Plant Equipment	0.55	0.4	0.66	-0.1	-0.68	0.99	0.55	0.84	0.9	0.57	0.93	-0.81		0.9	0.91	0.83	0.96	0.82	0.88	0.73	0.89	0.68	0.73	0.91	0.09	0.86
Total Assets	0.43	0.47	0.73	0.14	-0.56	0.94	0.61	0.83	0.95	0.58	0.92	-0.66	0.9		0.95	0.9	0.9	0.92	0.92	0.67	1.0	0.72	0.67	0.92	0.4	0.74
Short Long Term Debt Total	0.64	0.35	0.64	-0.11	-0.75	0.92	0.64	0.84	0.9	0.68	0.84	-0.71	0.91	0.95		0.76	0.91	0.98	1.0	0.5	0.94	0.52	0.5	0.82	0.43	0.9
Total Stockholder Equity	0.09	0.64	0.78	0.35	-0.23	0.88	0.48	0.73	0.87	0.39	0.92	-0.56	0.83	0.9	0.76		0.82	0.69	0.7	0.83	0.91	0.91	0.83	0.94	0.21	0.49
Property Plant And Equipment Net	0.62	0.54	0.72	-0.18	-0.7	0.95	0.6	0.96	0.93	0.73	0.96	-0.78	0.96	0.9	0.91	0.82		0.81	0.87	0.72	0.89	0.6	0.72	0.93	0.04	0.82
Current Deferred Revenue	0.6	0.29	0.56	-0.07	-0.71	0.84	0.61	0.76	0.84	0.66	0.73	-0.63	0.82	0.92	0.98	0.69	0.81		0.99	0.35	0.91	0.43	0.35	0.71	0.6	0.86
Net Debt	0.66	0.32	0.59	-0.15	-0.77	0.88	0.63	0.82	0.87	0.7	0.78	-0.69	0.88	0.92	1.0	0.7	0.87	0.99		0.41	0.92	0.45	0.41	0.76	0.48	0.91
Cash	0.06	0.49	0.7	0.3	-0.19	0.77	0.38	0.6	0.68	0.15	0.86	-0.52	0.73	0.67	0.5	0.83	0.72	0.35	0.41		0.67	0.9	1.0	0.9	-0.29	0.32
Non Current Assets Total	0.41	0.47	0.73	0.17	-0.54	0.94	0.61	0.82	0.94	0.56	0.91	-0.65	0.89	1.0	0.94	0.91	0.89	0.91	0.92	0.67		0.73	0.67	0.92	0.41	0.72
Non Currrent Assets Other	-0.17	0.46	0.68	0.56	-0.01	0.75	0.36	0.45	0.65	0.0	0.78	-0.4	0.68	0.72	0.52	0.91	0.6	0.43	0.45	0.9	0.73		0.9	0.84	0.05	0.27
Cash And Short Term Investments	0.06	0.49	0.7	0.3	-0.19	0.77	0.38	0.6	0.68	0.15	0.86	-0.52	0.73	0.67	0.5	0.83	0.72	0.35	0.41	1.0	0.67	0.9		0.9	-0.29	0.32
Good Will	0.33	0.58	0.79	0.16	-0.46	0.95	0.55	0.85	0.92	0.5	0.99	-0.68	0.91	0.92	0.82	0.94	0.93	0.71	0.76	0.9	0.92	0.84	0.9		0.04	0.62
Common Stock Total Equity	0.01	-0.04	0.07	0.3	-0.08	0.15	0.2	0.04	0.24	0.16	0.02	0.02	0.09	0.4	0.43	0.21	0.04	0.6	0.48	-0.29	0.41	0.05	-0.29	0.04		0.24
Common Stock Shares Outstanding	0.82	0.14	0.45	-0.45	-0.91	0.82	0.59	0.74	0.71	0.64	0.66	-0.71	0.86	0.74	0.9	0.49	0.82	0.86	0.91	0.32	0.72	0.27	0.32	0.62	0.24

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Plby Account Relationship Matchups

Plby fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Net Tangible Assets	(254.2M)	(256.5M)	(257.2M)	155.0M	178.3M	187.2M
Other Current Liab	225.0	22.6M	58.3M	65.4M	12.5M	11.9M
Total Current Liabilities	100.7K	54.0M	117.8M	82.9M	58.9M	67.7M
Other Liab	114.6M	121.1M	133.8M	47.6M	42.8M	80.8M
Retained Earnings	(492.0)	(78.0M)	(155.7M)	(433.4M)	(613.8M)	(583.1M)
Accounts Payable	7.9M	8.7M	20.6M	13.6M	14.5M	13.2M
Other Assets	(53.8M)	20.2M	42.3M	31.3M	36.0M	37.8M
Net Receivables	6.8M	7.8M	14.2M	16.8M	10.7M	11.8M
Inventory	11.8M	11.8M	39.9M	33.1M	13M	20.1M
Other Current Assets	7.6M	14.1M	15.6M	48.1M	17.9M	20.8M
Total Current Assets	53.8M	47.2M	138.9M	103.0M	69.7M	84.5M
Property Plant Equipment	5.9M	5.2M	26.4M	17.4M	20.0M	12.9M

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Plby Net Income vs Net Borrowings Analysis

Net Income vs Net Borrowings

Net Income vs Net Borrowings Correlation Analysis

Correlation Coefficient

Net Income

Net Borrowings

Plby fundamental ratios Correlations

Plby Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Plby fundamental ratios Accounts

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Additional Tools for Plby Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Property Plant Equipment	+ 0.99	Accounts Payable
Good Will	+ 0.99	Total Current Assets
Net Debt	+ 0.99	Current Deferred Revenue

Retained Earnings	- 0.95	Net Tangible Assets
Common Stock Shares Outstanding	- 0.91	Retained Earnings
Common Stock	- 0.82	Inventory
Property Plant Equipment	- 0.81	Common Stock
Property Plant And Equipment Net	- 0.78	Common Stock
Common Stock	- 0.78	Accounts Payable