Plum Cash vs Net Debt Analysis

PLMJU Stock

11.00 0.00 0.00%

Plum Acquisition financial indicator trend analysis is much more than just breaking down Plum Acquisition Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Plum Acquisition Corp is a good investment. Please check the relationship between Plum Acquisition Cash and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plum Acquisition 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 inflation.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Plum Acquisition Corp Cash account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Plum Acquisition's Cash and Net Debt is -0.97. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Plum Acquisition Corp, assuming nothing else is changed. The correlation between historical values of Plum Acquisition's Cash 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 Cash of Plum Acquisition Corp 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 Cash i.e., Plum Acquisition's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.97

Relationship Direction	Negative
Relationship Strength	Significant

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Cash

Cash refers to the most liquid asset of Plum Acquisition Corp, which is listed under current asset account on Plum Acquisition Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Plum Acquisition customers. The amounts must be unrestricted with restricted cash listed in a different Plum Acquisition account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 Plum Acquisition's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Plum Acquisition 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 Plum Acquisition 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 inflation.

Enterprise Value Over EBITDA is likely to drop to 29.70 in 2024. Enterprise Value Multiple is likely to drop to 29.70 in 2024

	2010	2022	2023	2024 (projected)
Other Operating Expenses	761.6K	2.8M	833.9K	1.6M
Depreciation And Amortization	236.6K	228.5K	167.9K	168.8K

Other Operating Expenses Depreciation And Amortization

Plum Acquisition fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Net Receivables
Total Assets		0.22	0.34	1.0	-0.73	-0.95	0.92	0.87	1.0	-0.53	0.74	0.92	0.93	0.92	0.94	1.0	0.86	1.0	0.67	1.0	0.87
Other Current Liab	0.22		0.99	0.28	0.49	0.03	-0.12	-0.25	0.23	0.7	-0.49	0.21	-0.11	-0.12	-0.06	0.28	-0.27	0.24	-0.56	0.24	0.2
Total Current Liabilities	0.34	0.99		0.39	0.37	-0.09	0.0	-0.13	0.35	0.61	-0.39	0.32	0.01	0.0	0.06	0.39	-0.15	0.35	-0.45	0.35	0.31
Total Stockholder Equity	1.0	0.28	0.39		-0.7	-0.94	0.91	0.85	1.0	-0.48	0.7	0.93	0.91	0.91	0.93	1.0	0.83	1.0	0.63	1.0	0.87
Net Debt	-0.73	0.49	0.37	-0.7		0.89	-0.93	-0.97	-0.72	0.96	-0.99	-0.73	-0.92	-0.93	-0.9	-0.7	-0.97	-0.72	-1.0	-0.72	-0.7
Retained Earnings	-0.95	0.03	-0.09	-0.94	0.89		-1.0	-0.97	-0.95	0.74	-0.87	-0.95	-1.0	-1.0	-1.0	-0.94	-0.97	-0.95	-0.85	-0.95	-0.91
Accounts Payable	0.92	-0.12	0.0	0.91	-0.93	-1.0		0.99	0.92	-0.79	0.91	0.92	1.0	1.0	1.0	0.91	0.99	0.92	0.89	0.92	0.89
Cash	0.87	-0.25	-0.13	0.85	-0.97	-0.97	0.99		0.87	-0.87	0.95	0.87	0.99	0.99	0.98	0.85	1.0	0.87	0.94	0.87	0.84
Non Current Assets Total	1.0	0.23	0.35	1.0	-0.72	-0.95	0.92	0.87		-0.52	0.73	0.92	0.92	0.92	0.94	1.0	0.85	1.0	0.66	1.0	0.87
Non Currrent Assets Other	-0.53	0.7	0.61	-0.48	0.96	0.74	-0.79	-0.87	-0.52		-0.95	-0.54	-0.79	-0.8	-0.76	-0.48	-0.88	-0.52	-0.98	-0.52	-0.52
Cash And Short Term Investments	0.74	-0.49	-0.39	0.7	-0.99	-0.87	0.91	0.95	0.73	-0.95		0.67	0.9	0.91	0.88	0.7	0.96	0.73	0.98	0.73	0.63
Common Stock Shares Outstanding	0.92	0.21	0.32	0.93	-0.73	-0.95	0.92	0.87	0.92	-0.54	0.67		0.93	0.92	0.94	0.93	0.86	0.92	0.68	0.92	0.99
Non Current Liabilities Total	0.93	-0.11	0.01	0.91	-0.92	-1.0	1.0	0.99	0.92	-0.79	0.9	0.93		1.0	1.0	0.91	0.99	0.92	0.89	0.92	0.89
Other Current Assets	0.92	-0.12	0.0	0.91	-0.93	-1.0	1.0	0.99	0.92	-0.8	0.91	0.92	1.0		1.0	0.91	0.99	0.92	0.89	0.92	0.89
Total Liab	0.94	-0.06	0.06	0.93	-0.9	-1.0	1.0	0.98	0.94	-0.76	0.88	0.94	1.0	1.0		0.93	0.98	0.94	0.86	0.94	0.91
Net Invested Capital	1.0	0.28	0.39	1.0	-0.7	-0.94	0.91	0.85	1.0	-0.48	0.7	0.93	0.91	0.91	0.93		0.83	1.0	0.63	1.0	0.87
Total Current Assets	0.86	-0.27	-0.15	0.83	-0.97	-0.97	0.99	1.0	0.85	-0.88	0.96	0.86	0.99	0.99	0.98	0.83		0.85	0.95	0.85	0.83
Capital Stock	1.0	0.24	0.35	1.0	-0.72	-0.95	0.92	0.87	1.0	-0.52	0.73	0.92	0.92	0.92	0.94	1.0	0.85		0.66	1.0	0.87
Net Working Capital	0.67	-0.56	-0.45	0.63	-1.0	-0.85	0.89	0.94	0.66	-0.98	0.98	0.68	0.89	0.89	0.86	0.63	0.95	0.66		0.66	0.65
Common Stock	1.0	0.24	0.35	1.0	-0.72	-0.95	0.92	0.87	1.0	-0.52	0.73	0.92	0.92	0.92	0.94	1.0	0.85	1.0	0.66		0.87
Net Receivables	0.87	0.2	0.31	0.87	-0.7	-0.91	0.89	0.84	0.87	-0.52	0.63	0.99	0.89	0.89	0.91	0.87	0.83	0.87	0.65	0.87

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Plum Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Plum Acquisition fundamental ratios Correlations

Plum Acquisition Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Plum Stock Analysis

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity

Total Liab	- 1.0	Retained Earnings
Other Current Assets	- 1.0	Retained Earnings
Non Current Liabilities Total	- 1.0	Retained Earnings
Accounts Payable	- 1.0	Retained Earnings
Net Working Capital	- 1.0	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt