Planet Net Debt vs Capital Stock Analysis

PLAG Stock

USD 0.21 0.01 5.00%

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

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Planet Green Holdings Net Debt account and Capital Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Planet Green's Net Debt and Capital Stock is -0.5. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Planet Green Holdings, assuming nothing else is changed. The correlation between historical values of Planet Green's Net Debt and Capital Stock 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 Debt of Planet Green Holdings are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., Planet Green's Net Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Most indicators from Planet Green's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Planet Green Holdings 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 Planet Green Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

At this time, Planet Green's Sales General And Administrative To Revenue is most likely to increase slightly in the upcoming years. The Planet Green's current Enterprise Value is estimated to increase to about 60 M, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2023	2024 (projected)
Non Recurring	2.1M	1.9M
Reconciled Depreciation	2.0M	1.6M

Non Recurring Reconciled Depreciation

Planet Green fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Short Term Debt	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Short Term Investments	Inventory
Total Assets		0.94	0.8	0.98	0.84	0.88	0.59	0.87	0.88	0.88	-0.44	0.78	-0.41	0.94	0.99	0.04	0.31	-0.27	0.97	-0.12	0.95	-0.32	0.8	0.83	0.63	0.28
Short Long Term Debt Total	0.94		0.79	0.89	0.96	0.9	0.52	0.8	0.81	0.85	-0.55	0.77	-0.6	0.93	0.93	-0.08	0.36	-0.31	0.95	-0.12	0.93	-0.36	0.79	0.82	0.48	0.28
Total Current Liabilities	0.8	0.79		0.69	0.86	0.57	0.83	0.43	0.44	0.89	-0.32	0.34	-0.31	0.93	0.73	0.18	0.2	-0.13	0.75	-0.11	0.86	-0.18	0.35	0.49	0.46	0.26
Total Stockholder Equity	0.98	0.89	0.69		0.75	0.9	0.52	0.93	0.93	0.81	-0.43	0.81	-0.38	0.86	0.99	0.01	0.32	-0.28	0.95	-0.1	0.91	-0.33	0.83	0.88	0.68	0.27
Net Debt	0.84	0.96	0.86	0.75		0.79	0.59	0.59	0.6	0.84	-0.52	0.59	-0.61	0.91	0.81	-0.05	0.34	-0.29	0.86	-0.05	0.89	-0.34	0.61	0.69	0.39	0.28
Retained Earnings	0.88	0.9	0.57	0.9	0.79		0.39	0.87	0.88	0.71	-0.7	0.74	-0.72	0.74	0.92	-0.34	0.51	-0.48	0.87	-0.02	0.79	-0.52	0.77	0.93	0.65	0.18
Accounts Payable	0.59	0.52	0.83	0.52	0.59	0.39		0.24	0.25	0.63	-0.14	0.09	-0.15	0.7	0.54	0.22	0.08	-0.03	0.51	-0.13	0.65	-0.06	0.1	0.42	0.51	0.24
Cash	0.87	0.8	0.43	0.93	0.59	0.87	0.24		1.0	0.62	-0.44	0.91	-0.4	0.69	0.92	-0.12	0.29	-0.26	0.85	-0.24	0.74	-0.3	0.92	0.85	0.52	0.2
Cash And Short Term Investments	0.88	0.81	0.44	0.93	0.6	0.88	0.25	1.0		0.63	-0.45	0.91	-0.4	0.7	0.92	-0.12	0.29	-0.27	0.86	-0.24	0.74	-0.31	0.92	0.85	0.52	0.2
Common Stock Total Equity	0.88	0.85	0.89	0.81	0.84	0.71	0.63	0.62	0.63		-0.42	0.53	-0.4	0.92	0.83	0.13	0.26	-0.2	0.85	-0.12	0.88	-0.26	0.55	0.55	0.54	0.33
Common Stock Shares Outstanding	-0.44	-0.55	-0.32	-0.43	-0.52	-0.7	-0.14	-0.44	-0.45	-0.42		-0.27	0.92	-0.36	-0.49	0.84	-0.83	0.82	-0.36	-0.07	-0.31	0.83	-0.35	-0.48	-0.31	0.14
Non Current Liabilities Total	0.78	0.77	0.34	0.81	0.59	0.74	0.09	0.91	0.91	0.53	-0.27		-0.28	0.66	0.81	0.02	0.13	-0.1	0.83	-0.22	0.71	-0.13	0.99	0.74	0.28	0.19
Other Stockholder Equity	-0.41	-0.6	-0.31	-0.38	-0.61	-0.72	-0.15	-0.4	-0.4	-0.4	0.92	-0.28		-0.35	-0.45	0.76	-0.73	0.71	-0.4	-0.07	-0.33	0.73	-0.34	-0.53	-0.24	0.05
Total Liab	0.94	0.93	0.93	0.86	0.91	0.74	0.7	0.69	0.7	0.92	-0.36	0.66	-0.35		0.9	0.16	0.2	-0.14	0.92	-0.18	0.96	-0.2	0.67	0.68	0.48	0.28
Total Current Assets	0.99	0.93	0.73	0.99	0.81	0.92	0.54	0.92	0.92	0.83	-0.49	0.81	-0.45	0.9		-0.04	0.33	-0.29	0.95	-0.18	0.91	-0.34	0.83	0.88	0.65	0.22
Common Stock	0.04	-0.08	0.18	0.01	-0.05	-0.34	0.22	-0.12	-0.12	0.13	0.84	0.02	0.76	0.16	-0.04		-0.74	0.76	0.12	-0.1	0.2	0.74	-0.05	-0.17	-0.02	0.33
Other Current Liab	0.31	0.36	0.2	0.32	0.34	0.51	0.08	0.29	0.29	0.26	-0.83	0.13	-0.73	0.2	0.33	-0.74		-1.0	0.2	0.27	0.22	-1.0	0.23	0.32	0.2	-0.1
Short Term Debt	-0.27	-0.31	-0.13	-0.28	-0.29	-0.48	-0.03	-0.26	-0.27	-0.2	0.82	-0.1	0.71	-0.14	-0.29	0.76	-1.0		-0.15	-0.28	-0.17	1.0	-0.2	-0.29	-0.18	0.12
Property Plant And Equipment Net	0.97	0.95	0.75	0.95	0.86	0.87	0.51	0.85	0.86	0.85	-0.36	0.83	-0.4	0.92	0.95	0.12	0.2	-0.15		-0.07	0.96	-0.2	0.83	0.84	0.6	0.35
Current Deferred Revenue	-0.12	-0.12	-0.11	-0.1	-0.05	-0.02	-0.13	-0.24	-0.24	-0.12	-0.07	-0.22	-0.07	-0.18	-0.18	-0.1	0.27	-0.28	-0.07		0.0	-0.27	-0.2	0.01	0.23	0.19
Non Current Assets Total	0.95	0.93	0.86	0.91	0.89	0.79	0.65	0.74	0.74	0.88	-0.31	0.71	-0.33	0.96	0.91	0.2	0.22	-0.17	0.96	0.0		-0.22	0.71	0.76	0.55	0.4
Non Currrent Assets Other	-0.32	-0.36	-0.18	-0.33	-0.34	-0.52	-0.06	-0.3	-0.31	-0.26	0.83	-0.13	0.73	-0.2	-0.34	0.74	-1.0	1.0	-0.2	-0.27	-0.22		-0.24	-0.33	-0.22	0.1
Long Term Debt	0.8	0.79	0.35	0.83	0.61	0.77	0.1	0.92	0.92	0.55	-0.35	0.99	-0.34	0.67	0.83	-0.05	0.23	-0.2	0.83	-0.2	0.71	-0.24		0.75	0.3	0.16
Net Receivables	0.83	0.82	0.49	0.88	0.69	0.93	0.42	0.85	0.85	0.55	-0.48	0.74	-0.53	0.68	0.88	-0.17	0.32	-0.29	0.84	0.01	0.76	-0.33	0.75		0.68	0.2
Short Term Investments	0.63	0.48	0.46	0.68	0.39	0.65	0.51	0.52	0.52	0.54	-0.31	0.28	-0.24	0.48	0.65	-0.02	0.2	-0.18	0.6	0.23	0.55	-0.22	0.3	0.68		0.14
Inventory	0.28	0.28	0.26	0.27	0.28	0.18	0.24	0.2	0.2	0.33	0.14	0.19	0.05	0.28	0.22	0.33	-0.1	0.12	0.35	0.19	0.4	0.1	0.16	0.2	0.14

Click cells to compare fundamentals

Planet Green Account Relationship Matchups

Planet Green fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.9M	22.0M	86.0M	60.7M	42.6M	40.5M
Total Current Liabilities	4.8M	3.6M	34.4M	19.6M	19.2M	31.9M
Total Stockholder Equity	20.7M	18.3M	46.9M	40.6M	19.4M	18.5M
Net Debt	(6.9M)	(3.4M)	6.5M	3.8M	3.4M	3.2M
Retained Earnings	(73.3M)	(84.3M)	(94.1M)	(119.9M)	(140.7M)	(133.7M)
Accounts Payable	952.5K	1.3M	6.2M	3.5M	3.6M	5.9M
Cash	7.4M	3.4M	750.7K	93.5K	436.4K	414.6K
Cash And Short Term Investments	7.4M	3.4M	750.7K	93.5K	436.4K	414.6K
Common Stock Shares Outstanding	6.9M	10.1M	24.8M	59.5M	72.1M	75.7M
Liabilities And Stockholders Equity	25.9M	22.0M	86.0M	60.7M	42.6M	40.5M
Non Current Liabilities Total	373.7K	31.4K	380.3K	560.9K	4.0M	6.7M
Other Stockholder Equity	85.8M	95.7M	133.2M	155.7M	179.1M	188.0M
Total Liab	5.2M	3.7M	34.8M	20.1M	23.2M	38.4M
Total Current Assets	18.2M	13.5M	27.3M	13.8M	12.5M	11.9M
Common Stock	7.9K	11.8K	35.6K	72.1K	82.9K	87.0K
Other Current Liab	3.6M	2.1M	14.6M	9.8M	(1.2B)	(1.2B)
Accumulated Other Comprehensive Income	8.2M	7.0M	7.7M	4.7M	4.4M	4.2M
Short Term Debt	155.1K	160.8K	7.3M	3.6M	1.2B	1.3B
Property Plant And Equipment Net	5.9M	4.6M	23.5M	22.6M	20.3M	39.4M
Current Deferred Revenue	52.7K	257.6K	6.3M	2.7M	36.3K	34.5K
Non Current Assets Total	7.7M	8.5M	58.7M	46.9M	30.1M	50.0M
Non Currrent Assets Other	319.2K	(8.5M)	7.8M	33.3M	7.6B	8.0B
Net Receivables	1.4M	1.9M	12.7M	3.6M	3.8M	3.6M
Inventory	1.9M	2.3M	7.8M	4.2M	7.3M	7.6M
Other Current Assets	7.4M	5.9M	6.1M	6.2M	978.8K	929.9K
Property Plant Equipment	2.2M	5.8M	4.6M	23.5M	21.2M	41.2M
Net Tangible Assets	8.3M	19.2M	14.5M	24.5M	22.1M	21.0M
Retained Earnings Total Equity	(99.6M)	(79.0M)	(73.3M)	(84.3M)	(75.9M)	(72.1M)

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

How To Invest In Planet

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Is Planet Stock a good investment?

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What is Planet Green'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 Planet Green Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the Planet Green Holdings information on this page should be used as a complementary analysis to other Planet Green's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Planet Green's price analysis, check to measure Planet Green'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 Planet Green is operating at the current time. Most of Planet Green's value examination focuses on studying past and present price action to predict the probability of Planet Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Green's price. Additionally, you may evaluate how the addition of Planet Green to your portfolios can decrease your overall portfolio volatility.

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Is Planet Green's industry 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 Planet Green. If investors know Planet 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 Planet Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.29)

Revenue Per Share

0.376

Quarterly Revenue Growth

(0.59)

Return On Assets

(0.11)

Return On Equity

(0.69)

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

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Debt

Capital Stock

Planet Green fundamental ratios Correlations

Planet Green Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Planet Green fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Short Term Debt
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Long Term Debt	+ 0.99	Non Current Liabilities Total
Total Stockholder Equity	+ 0.98	Total Assets

Non Currrent Assets Other	- 1.0	Other Current Liab
Short Term Debt	- 1.0	Other Current Liab
Other Current Liab	- 0.83	Common Stock Shares Outstanding
Other Current Liab	- 0.74	Common Stock
Other Current Liab	- 0.73	Other Stockholder Equity
Other Stockholder Equity	- 0.72	Retained Earnings