Plby Short Long Term Debt Total vs Total Assets Analysis

PLBY Stock

USD 1.81 0.05 2.69%

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 Short Long Term Debt Total and its Total Assets 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.

Short Long Term Debt Total vs Total Assets

Short Long Term Debt Total vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Plby Group Short Long Term Debt Total account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Plby's Short Long Term Debt Total and Total Assets is 0.93. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Total Assets 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 Short Long Term Debt Total and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Plby Group are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Long Term Debt Total i.e., Plby's Short Long Term Debt Total and Total Assets go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Short Long Term Debt Total

Total Assets

Total assets refers to the total amount of Plby assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Plby Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 82.5 M in 2025, whereas Tax Provision is likely to drop (23.5 M) in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	18.2M	12.8M	14.8M	11.0M
Other Operating Expenses	290.1M	333.3M	383.3M	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		0.21	0.25	-0.77	-0.96	0.59	0.5	0.67	0.47	0.7	0.44	-0.62	0.61	0.46	0.7	0.09	0.67	0.66	0.72	0.08	0.43	-0.17	0.08	0.34	0.02	0.85
Other Current Liab	0.21		0.86	-0.08	-0.21	0.46	0.67	0.77	0.6	0.66	0.69	-0.14	0.48	0.6	0.45	0.67	0.63	0.39	0.41	0.57	0.6	0.47	0.57	0.7	-0.04	0.19
Total Current Liabilities	0.25	0.86		-0.05	-0.35	0.67	0.88	0.74	0.61	0.45	0.76	-0.17	0.66	0.74	0.62	0.78	0.71	0.56	0.58	0.7	0.74	0.68	0.7	0.79	0.07	0.41
Other Liab	-0.77	-0.08	-0.05		0.71	-0.16	-0.35	-0.37	0.03	-0.54	-0.01	0.21	-0.22	0.05	-0.26	0.32	-0.29	-0.21	-0.29	0.25	0.09	0.52	0.25	0.1	0.26	-0.58
Retained Earnings	-0.96	-0.21	-0.35	0.71		-0.72	-0.59	-0.7	-0.54	-0.65	-0.52	0.66	-0.72	-0.57	-0.8	-0.22	-0.75	-0.76	-0.82	-0.18	-0.55	0.01	-0.18	-0.44	-0.09	-0.93
Accounts Payable	0.59	0.46	0.67	-0.16	-0.72		0.6	0.84	0.89	0.53	0.92	-0.8	0.99	0.92	0.94	0.81	0.95	0.86	0.9	0.72	0.91	0.66	0.72	0.9	0.15	0.84
Other Assets	0.5	0.67	0.88	-0.35	-0.59	0.6		0.65	0.42	0.47	0.54	-0.08	0.57	0.63	0.66	0.48	0.62	0.63	0.65	0.38	0.62	0.34	0.38	0.56	0.2	0.58
Net Receivables	0.67	0.77	0.74	-0.37	-0.7	0.84	0.65		0.88	0.87	0.9	-0.69	0.87	0.84	0.85	0.71	0.96	0.77	0.82	0.59	0.82	0.42	0.59	0.84	0.05	0.72
Inventory	0.47	0.6	0.61	0.03	-0.54	0.89	0.42	0.88		0.69	0.95	-0.81	0.89	0.95	0.87	0.87	0.92	0.83	0.84	0.68	0.94	0.64	0.68	0.92	0.25	0.62
Other Current Assets	0.7	0.66	0.45	-0.54	-0.65	0.53	0.47	0.87	0.69		0.6	-0.54	0.59	0.59	0.68	0.39	0.73	0.66	0.69	0.15	0.57	-0.01	0.15	0.5	0.16	0.59
Total Current Assets	0.44	0.69	0.76	-0.01	-0.52	0.92	0.54	0.9	0.95	0.6		-0.75	0.93	0.92	0.82	0.91	0.95	0.73	0.77	0.85	0.92	0.75	0.85	0.99	0.03	0.61
Common Stock	-0.62	-0.14	-0.17	0.21	0.66	-0.8	-0.08	-0.69	-0.81	-0.54	-0.75		-0.83	-0.68	-0.74	-0.53	-0.8	-0.67	-0.72	-0.5	-0.66	-0.36	-0.5	-0.67	0.01	-0.73
Property Plant Equipment	0.61	0.48	0.66	-0.22	-0.72	0.99	0.57	0.87	0.89	0.59	0.93	-0.83		0.9	0.93	0.8	0.97	0.84	0.89	0.71	0.89	0.63	0.71	0.9	0.1	0.84
Total Assets	0.46	0.6	0.74	0.05	-0.57	0.92	0.63	0.84	0.95	0.59	0.92	-0.68	0.9		0.93	0.89	0.9	0.91	0.9	0.67	1.0	0.7	0.67	0.92	0.4	0.68
Short Long Term Debt Total	0.7	0.45	0.62	-0.26	-0.8	0.94	0.66	0.85	0.87	0.68	0.82	-0.74	0.93	0.93		0.7	0.91	0.98	1.0	0.47	0.92	0.46	0.47	0.78	0.41	0.89
Total Stockholder Equity	0.09	0.67	0.78	0.32	-0.22	0.81	0.48	0.71	0.87	0.39	0.91	-0.53	0.8	0.89	0.7		0.78	0.65	0.65	0.84	0.9	0.91	0.84	0.94	0.21	0.39
Property Plant And Equipment Net	0.67	0.63	0.71	-0.29	-0.75	0.95	0.62	0.96	0.92	0.73	0.95	-0.8	0.97	0.9	0.91	0.78		0.83	0.88	0.7	0.88	0.56	0.7	0.91	0.05	0.8
Current Deferred Revenue	0.66	0.39	0.56	-0.21	-0.76	0.86	0.63	0.77	0.83	0.66	0.73	-0.67	0.84	0.91	0.98	0.65	0.83		0.99	0.34	0.9	0.39	0.34	0.69	0.57	0.85
Net Debt	0.72	0.41	0.58	-0.29	-0.82	0.9	0.65	0.82	0.84	0.69	0.77	-0.72	0.89	0.9	1.0	0.65	0.88	0.99		0.39	0.89	0.39	0.39	0.72	0.46	0.9
Cash	0.08	0.57	0.7	0.25	-0.18	0.72	0.38	0.59	0.68	0.15	0.85	-0.5	0.71	0.67	0.47	0.84	0.7	0.34	0.39		0.67	0.9	1.0	0.89	-0.29	0.28
Non Current Assets Total	0.43	0.6	0.74	0.09	-0.55	0.91	0.62	0.82	0.94	0.57	0.92	-0.66	0.89	1.0	0.92	0.9	0.88	0.9	0.89	0.67		0.71	0.67	0.92	0.41	0.65
Non Currrent Assets Other	-0.17	0.47	0.68	0.52	0.01	0.66	0.34	0.42	0.64	-0.01	0.75	-0.36	0.63	0.7	0.46	0.91	0.56	0.39	0.39	0.9	0.71		0.9	0.83	0.05	0.18
Cash And Short Term Investments	0.08	0.57	0.7	0.25	-0.18	0.72	0.38	0.59	0.68	0.15	0.85	-0.5	0.71	0.67	0.47	0.84	0.7	0.34	0.39	1.0	0.67	0.9		0.89	-0.29	0.28
Good Will	0.34	0.7	0.79	0.1	-0.44	0.9	0.56	0.84	0.92	0.5	0.99	-0.67	0.9	0.92	0.78	0.94	0.91	0.69	0.72	0.89	0.92	0.83	0.89		0.04	0.54
Common Stock Total Equity	0.02	-0.04	0.07	0.26	-0.09	0.15	0.2	0.05	0.25	0.16	0.03	0.01	0.1	0.4	0.41	0.21	0.05	0.57	0.46	-0.29	0.41	0.05	-0.29	0.04		0.21
Common Stock Shares Outstanding	0.85	0.19	0.41	-0.58	-0.93	0.84	0.58	0.72	0.62	0.59	0.61	-0.73	0.84	0.68	0.89	0.39	0.8	0.85	0.9	0.28	0.65	0.18	0.28	0.54	0.21

Click cells to compare fundamentals

Plby Account Relationship Matchups

Plby fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Net Tangible Assets	(254.2M)	(256.5M)	(257.2M)	155.0M	178.3M	187.2M
Other Current Liab	22.6M	58.3M	65.4M	19.5M	22.4M	35.8M
Total Current Liabilities	54.0M	117.8M	82.9M	58.9M	67.8M	67.7M
Other Liab	114.6M	121.1M	133.8M	47.6M	42.8M	80.8M
Retained Earnings	(78.0M)	(155.7M)	(433.4M)	(613.8M)	(552.4M)	(524.8M)
Accounts Payable	8.7M	20.6M	13.6M	14.5M	16.7M	13.2M
Other Assets	(53.8M)	20.2M	42.3M	31.3M	36.0M	37.8M
Net Receivables	7.8M	14.2M	16.8M	10.7M	12.3M	11.8M
Inventory	11.8M	39.9M	33.1M	13M	15.0M	20.1M
Other Current Assets	14.1M	15.6M	48.1M	17.9M	20.6M	20.8M
Total Current Assets	47.2M	138.9M	103.0M	69.7M	80.2M	84.5M
Property Plant Equipment	5.9M	5.2M	26.4M	17.4M	20.0M	12.9M
Total Assets	412.1M	935.4M	552.5M	334.3M	384.4M	491.6M
Short Long Term Debt Total	164.9M	274.1M	239.8M	222.0M	255.3M	198.2M
Total Stockholder Equity	83.0M	422.5M	155.3M	45.9M	52.8M	50.1M
Property Plant And Equipment Net	5.2M	65.2M	58.6M	38.8M	44.6M	38.2M
Current Deferred Revenue	11.2M	11.0M	10.8M	9.2M	10.6M	7.5M
Net Debt	151.5M	204.8M	208.2M	193.9M	223.0M	160.8M
Cash	13.4M	69.2M	31.6M	28.1M	32.3M	37.4M
Non Current Assets Total	364.9M	796.5M	449.5M	264.6M	304.2M	412.6M
Non Currrent Assets Other	20.2M	453.1M	(18.6M)	13.0M	11.7M	11.1M
Cash And Short Term Investments	13.4M	69.2M	31.6M	28.1M	32.3M	37.4M
Common Stock Shares Outstanding	22.2M	38.1M	47.4M	71.3M	82.0M	41.0M
Liabilities And Stockholders Equity	412.1M	935.4M	552.5M	334.3M	384.4M	491.6M
Non Current Liabilities Total	275.1M	395.3M	314.5M	229.6M	264.1M	301.9M
Other Stockholder Equity	161.0M	581.9M	612.8M	684.6M	787.3M	448.9M
Total Liab	329.1M	513.1M	397.4M	288.6M	331.9M	336.2M
Net Invested Capital	247.9M	651.3M	348.4M	236.3M	271.8M	326.5M
Short Long Term Debt	10.7M	2.8M	2.1M	304K	273.6K	259.9K
Capital Stock	2K	4K	5K	7K	8.1K	8.5K
Net Working Capital	(6.7M)	21.1M	20.0M	10.8M	12.4M	9.9M
Short Term Debt	10.7M	22.2M	8.3M	7.3M	8.3M	10.7M
Intangible Assets	339.0M	7.7M	236.6M	157.9M	142.1M	172.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin

Additional Tools for Plby Stock Analysis

When running Plby's price analysis, check to measure Plby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Plby Short Long Term Debt Total vs Total Assets Analysis

Short Long Term Debt Total vs Total Assets

Short Long Term Debt Total vs Total Assets Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Total Assets

Plby fundamental ratios Correlations

Plby Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Plby fundamental ratios Accounts

Also Currently Popular

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	- 0.96	Net Tangible Assets
Common Stock Shares Outstanding	- 0.93	Retained Earnings
Property Plant Equipment	- 0.83	Common Stock
Net Debt	- 0.82	Retained Earnings
Common Stock	- 0.81	Inventory
Property Plant And Equipment Net	- 0.8	Common Stock