Plexus Capital Expenditures vs Change In Cash Analysis

PLXS Stock

USD 108.88 0.50 0.46%

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

For more information on how to buy Plexus Stock please use our How to Invest in Plexus Corp guide.

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Plexus Corp Capital Expenditures account and Change In Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Plexus Corp's Capital Expenditures and Change In Cash is -0.19. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Plexus Corp, assuming nothing else is changed. The correlation between historical values of Plexus Corp's Capital Expenditures and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Plexus Corp are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Capital Expenditures i.e., Plexus Corp's Capital Expenditures and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Plexus Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Plexus Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change In Cash

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

For more information on how to buy Plexus Stock please use our How to Invest in Plexus Corp guide.Selling General Administrative is likely to gain to about 212.1 M in 2024. Tax Provision is likely to gain to about 27.6 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	347.2M	394.6M	453.7M	476.4M
Total Revenue	3.8B	4.2B	4.8B	5.1B

Gross Profit Total Revenue

Plexus Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.96	0.72	0.98	0.95	0.98	0.68	0.99	0.07	0.98	-0.09	0.07	0.98	-0.02	0.66	0.98	0.95	-0.84	0.99	0.98	1.0	0.81	0.7	0.97	0.9	0.65
Short Long Term Debt Total	0.96		0.68	0.94	0.91	0.95	0.66	0.92	0.14	0.94	-0.12	0.15	0.95	0.05	0.64	0.93	0.88	-0.75	0.95	0.95	0.96	0.82	0.57	0.91	0.87	0.66
Other Current Liab	0.72	0.68		0.75	0.58	0.66	0.63	0.68	-0.02	0.65	0.02	-0.02	0.77	-0.12	0.5	0.71	0.82	-0.76	0.75	0.66	0.73	0.58	0.62	0.82	0.5	0.48
Total Current Liabilities	0.98	0.94	0.75		0.88	0.93	0.77	0.95	-0.06	0.93	-0.23	-0.05	0.97	-0.18	0.55	0.99	0.94	-0.87	0.99	0.93	0.98	0.86	0.71	0.94	0.93	0.51
Total Stockholder Equity	0.95	0.91	0.58	0.88		0.95	0.44	0.96	0.32	0.95	0.1	0.32	0.9	0.22	0.64	0.88	0.87	-0.7	0.89	0.95	0.94	0.74	0.58	0.92	0.77	0.79
Property Plant And Equipment Net	0.98	0.95	0.66	0.93	0.95		0.66	0.98	0.08	1.0	-0.01	0.09	0.97	0.04	0.76	0.94	0.94	-0.83	0.96	1.0	0.97	0.72	0.7	0.95	0.86	0.7
Net Debt	0.68	0.66	0.63	0.77	0.44	0.66		0.65	-0.6	0.66	-0.38	-0.6	0.76	-0.52	0.52	0.77	0.71	-0.83	0.78	0.66	0.68	0.52	0.71	0.64	0.81	0.1
Retained Earnings	0.99	0.92	0.68	0.95	0.96	0.98	0.65		0.07	0.98	-0.04	0.08	0.98	-0.03	0.65	0.96	0.94	-0.87	0.96	0.98	0.98	0.79	0.74	0.96	0.87	0.66
Cash	0.07	0.14	-0.02	-0.06	0.32	0.08	-0.6	0.07		0.06	0.47	1.0	-0.03	0.66	-0.01	-0.09	-0.01	0.26	-0.05	0.08	0.07	0.14	-0.4	0.1	-0.24	0.63
Non Current Assets Total	0.98	0.94	0.65	0.93	0.95	1.0	0.66	0.98	0.06		0.01	0.07	0.96	0.04	0.76	0.94	0.93	-0.83	0.96	1.0	0.97	0.71	0.72	0.95	0.86	0.7
Non Currrent Assets Other	-0.09	-0.12	0.02	-0.23	0.1	-0.01	-0.38	-0.04	0.47	0.01		0.47	-0.09	0.62	0.26	-0.22	-0.08	0.16	-0.18	-0.01	-0.12	-0.29	-0.01	0.01	-0.41	0.57
Cash And Short Term Investments	0.07	0.15	-0.02	-0.05	0.32	0.09	-0.6	0.08	1.0	0.07	0.47		-0.02	0.66	-0.01	-0.08	-0.01	0.26	-0.05	0.09	0.07	0.15	-0.39	0.11	-0.23	0.63
Net Receivables	0.98	0.95	0.77	0.97	0.9	0.97	0.76	0.98	-0.03	0.96	-0.09	-0.02		-0.1	0.68	0.97	0.95	-0.9	0.99	0.97	0.98	0.78	0.75	0.96	0.88	0.61
Common Stock Shares Outstanding	-0.02	0.05	-0.12	-0.18	0.22	0.04	-0.52	-0.03	0.66	0.04	0.62	0.66	-0.1		0.27	-0.15	-0.09	0.41	-0.13	0.04	-0.03	-0.2	-0.25	0.04	-0.29	0.53
Non Current Liabilities Total	0.66	0.64	0.5	0.55	0.64	0.76	0.52	0.65	-0.01	0.76	0.26	-0.01	0.68	0.27		0.6	0.65	-0.55	0.64	0.76	0.63	0.13	0.56	0.7	0.49	0.69
Inventory	0.98	0.93	0.71	0.99	0.88	0.94	0.77	0.96	-0.09	0.94	-0.22	-0.08	0.97	-0.15	0.6		0.94	-0.86	0.99	0.94	0.98	0.81	0.73	0.94	0.94	0.52
Other Current Assets	0.95	0.88	0.82	0.94	0.87	0.94	0.71	0.94	-0.01	0.93	-0.08	-0.01	0.95	-0.09	0.65	0.94		-0.89	0.95	0.94	0.95	0.73	0.72	0.97	0.82	0.6
Other Stockholder Equity	-0.84	-0.75	-0.76	-0.87	-0.7	-0.83	-0.83	-0.87	0.26	-0.83	0.16	0.26	-0.9	0.41	-0.55	-0.86	-0.89		-0.88	-0.83	-0.84	-0.68	-0.84	-0.84	-0.79	-0.39
Total Liab	0.99	0.95	0.75	0.99	0.89	0.96	0.78	0.96	-0.05	0.96	-0.18	-0.05	0.99	-0.13	0.64	0.99	0.95	-0.88		0.96	0.99	0.81	0.72	0.96	0.92	0.57
Property Plant And Equipment Gross	0.98	0.95	0.66	0.93	0.95	1.0	0.66	0.98	0.08	1.0	-0.01	0.09	0.97	0.04	0.76	0.94	0.94	-0.83	0.96		0.97	0.72	0.7	0.95	0.86	0.7
Total Current Assets	1.0	0.96	0.73	0.98	0.94	0.97	0.68	0.98	0.07	0.97	-0.12	0.07	0.98	-0.03	0.63	0.98	0.95	-0.84	0.99	0.97		0.82	0.69	0.97	0.9	0.64
Short Term Debt	0.81	0.82	0.58	0.86	0.74	0.72	0.52	0.79	0.14	0.71	-0.29	0.15	0.78	-0.2	0.13	0.81	0.73	-0.68	0.81	0.72	0.82		0.48	0.72	0.79	0.36
Intangible Assets	0.7	0.57	0.62	0.71	0.58	0.7	0.71	0.74	-0.4	0.72	-0.01	-0.39	0.75	-0.25	0.56	0.73	0.72	-0.84	0.72	0.7	0.69	0.48		0.72	0.65	0.27
Accounts Payable	0.97	0.91	0.82	0.94	0.92	0.95	0.64	0.96	0.1	0.95	0.01	0.11	0.96	0.04	0.7	0.94	0.97	-0.84	0.96	0.95	0.97	0.72	0.72		0.79	0.7
Current Deferred Revenue	0.9	0.87	0.5	0.93	0.77	0.86	0.81	0.87	-0.24	0.86	-0.41	-0.23	0.88	-0.29	0.49	0.94	0.82	-0.79	0.92	0.86	0.9	0.79	0.65	0.79		0.33
Common Stock Total Equity	0.65	0.66	0.48	0.51	0.79	0.7	0.1	0.66	0.63	0.7	0.57	0.63	0.61	0.53	0.69	0.52	0.6	-0.39	0.57	0.7	0.64	0.36	0.27	0.7	0.33

Click cells to compare fundamentals

Plexus Corp Account Relationship Matchups

Plexus Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	2.5B	3.4B	3.3B	3.8B	4.0B
Short Long Term Debt Total	371.6M	291.3M	495.4M	469.6M	540.1M	567.1M
Other Current Liab	180.4M	222.4M	446.1M	165.5M	190.3M	199.8M
Total Current Liabilities	1.0B	1.1B	2.0B	1.8B	2.1B	2.2B
Total Stockholder Equity	977.5M	1.0B	1.1B	1.2B	1.4B	1.5B
Property Plant And Equipment Net	453.5M	467.2M	509.8M	561.4M	645.6M	677.9M
Net Debt	(14.2M)	21.1M	220.6M	213.4M	192.0M	201.6M
Retained Earnings	1.3B	1.4B	1.6B	1.7B	2.0B	2.1B
Cash	385.8M	270.2M	274.8M	256.2M	294.7M	158.9M
Non Current Assets Total	510.7M	531.0M	577.1M	648.9M	746.3M	783.6M
Non Currrent Assets Other	35.7M	36.4M	28.2M	25.0M	28.7M	17.5M
Cash And Short Term Investments	385.8M	270.2M	274.8M	256.2M	294.7M	164.8M
Net Receivables	596.0M	635.0M	876.2M	803.8M	924.4M	970.6M
Common Stock Shares Outstanding	29.9M	29.2M	28.4M	28.1M	25.3M	33.0M
Liabilities And Stockholders Equity	2.3B	2.5B	3.4B	3.3B	3.8B	4.0B
Non Current Liabilities Total	308.9M	305.0M	291.3M	294.1M	338.2M	355.2M
Inventory	763.5M	972.3M	1.6B	1.6B	1.8B	1.9B
Other Current Assets	31.8M	53.1M	61.6M	49.7M	57.1M	60.0M
Other Stockholder Equity	(313.1M)	(403.3M)	(441.0M)	(473.2M)	(425.8M)	(404.6M)
Total Liab	1.3B	1.4B	2.3B	2.1B	2.4B	2.5B
Property Plant And Equipment Gross	453.5M	467.2M	509.8M	561.4M	645.6M	677.9M
Total Current Assets	1.8B	1.9B	2.8B	2.7B	3.1B	3.2B
Accumulated Other Comprehensive Income	(5.1M)	(3.0M)	(36.0M)	(24.3M)	(28.0M)	(26.6M)
Short Term Debt	146.8M	66.3M	274.0M	240.2M	276.2M	290.0M
Accounts Payable	516.3M	635.0M	805.6M	646.6M	743.6M	780.8M
Current Deferred Revenue	160.0M	205.0M	480.5M	760.4M	874.4M	918.1M
Common Stock Total Equity	529K	535K	538K	541K	622.2K	475.5K
Common Stock	535K	538K	541K	543K	624.5K	475.2K
Other Liab	82.5M	84.1M	80.0M	69.9M	80.4M	84.4M
Other Assets	71.5M	51.4M	63.8M	67.3M	77.4M	81.2M
Long Term Debt	188.0M	187.0M	187.8M	190.9M	219.5M	155.8M
Property Plant Equipment	384.2M	453.5M	467.2M	509.8M	586.3M	615.6M
Net Tangible Assets	865.6M	971.8M	1.0B	1.1B	1.3B	930.7M
Retained Earnings Total Equity	1.2B	1.3B	1.4B	1.6B	1.8B	977.4M
Capital Surpluse	597.4M	621.6M	639.8M	652.5M	750.3M	579.7M

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

How To Invest In Plexus

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Is Plexus Stock a good investment?

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What is Plexus Corp'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 Plexus Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Plexus Stock please use our How to Invest in Plexus Corp guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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

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

Quarterly Earnings Growth

(0.60)

Earnings Share

3.63

Revenue Per Share

145.204

Quarterly Revenue Growth

(0.1)

Return On Assets

0.0364

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

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

Correlation Coefficient

Capital Expenditures

Change In Cash

Plexus Corp fundamental ratios Correlations

Plexus Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Plexus Corp fundamental ratios Accounts

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Build Optimal Portfolios

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Complementary Tools for Plexus Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Retained Earnings	+ 0.99	Total Assets

Other Stockholder Equity	- 0.9	Net Receivables
Other Stockholder Equity	- 0.89	Other Current Assets
Total Liab	- 0.88	Other Stockholder Equity
Other Stockholder Equity	- 0.87	Retained Earnings
Other Stockholder Equity	- 0.87	Total Current Liabilities
Other Stockholder Equity	- 0.86	Inventory