Eplus Inc Stock Cash And Equivalents

PLUS Stock

USD 82.47 2.14 2.66%

ePlus inc fundamentals help investors to digest information that contributes to EPlus' financial success or failures. It also enables traders to predict the movement of EPlus Stock. The fundamental analysis module provides a way to measure EPlus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EPlus stock.

Short Long Term Debt Total Total Assets

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ePlus inc Company Cash And Equivalents Analysis

EPlus' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

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Current EPlus Cash And Equivalents

83.49 M

Most of EPlus' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ePlus inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

EPlus Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for EPlus is extremely important. It helps to project a fair market value of EPlus Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since EPlus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EPlus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EPlus' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Long Term Debt	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.55	0.99	0.93	0.99	1.0	1.0	-0.59	0.94	0.55	0.75	0.49	0.37	0.48	-0.48	0.94	0.89	-0.14	-0.72	-0.87	0.06	0.89	0.85	0.8
Total Stockholder Equity	1.0		-0.56	0.99	0.92	0.99	0.99	0.99	-0.58	0.95	0.56	0.77	0.51	0.38	0.46	-0.46	0.95	0.89	-0.15	-0.71	-0.86	0.1	0.91	0.87	0.82
Net Debt	-0.55	-0.56		-0.55	-0.77	-0.52	-0.54	-0.55	0.01	-0.46	-0.35	-0.33	-0.19	-0.48	0.06	-0.07	-0.68	-0.36	0.31	0.09	0.37	-0.29	-0.56	-0.59	-0.56
Retained Earnings	0.99	0.99	-0.55		0.91	0.99	0.97	0.98	-0.56	0.93	0.54	0.74	0.52	0.25	0.48	-0.48	0.92	0.87	-0.12	-0.66	-0.84	0.09	0.9	0.86	0.79
Accounts Payable	0.93	0.92	-0.77	0.91		0.91	0.93	0.92	-0.46	0.82	0.54	0.64	0.36	0.41	0.37	-0.36	0.92	0.74	-0.19	-0.52	-0.74	0.14	0.84	0.83	0.75
Net Receivables	0.99	0.99	-0.52	0.99	0.91		0.99	0.99	-0.61	0.94	0.55	0.72	0.48	0.29	0.52	-0.52	0.91	0.88	-0.1	-0.72	-0.88	0.01	0.87	0.82	0.75
Total Liab	1.0	0.99	-0.54	0.97	0.93	0.99		1.0	-0.6	0.92	0.54	0.72	0.44	0.36	0.5	-0.5	0.93	0.88	-0.13	-0.73	-0.88	0.01	0.86	0.82	0.76
Total Current Assets	1.0	0.99	-0.55	0.98	0.92	0.99	1.0		-0.57	0.92	0.51	0.76	0.48	0.38	0.47	-0.47	0.95	0.89	-0.18	-0.72	-0.87	0.04	0.89	0.86	0.81
Long Term Debt	-0.59	-0.58	0.01	-0.56	-0.46	-0.61	-0.6	-0.57		-0.53	-0.42	-0.48	-0.11	0.09	-0.93	0.93	-0.37	-0.52	0.08	0.63	0.58	0.29	-0.33	-0.29	-0.27
Good Will	0.94	0.95	-0.46	0.93	0.82	0.94	0.92	0.92	-0.53		0.72	0.69	0.49	0.4	0.36	-0.36	0.86	0.92	0.08	-0.78	-0.91	0.07	0.87	0.8	0.72
Intangible Assets	0.55	0.56	-0.35	0.54	0.54	0.55	0.54	0.51	-0.42	0.72		0.44	0.13	0.27	0.22	-0.21	0.43	0.67	0.41	-0.58	-0.64	0.07	0.57	0.51	0.36
Common Stock	0.75	0.77	-0.33	0.74	0.64	0.72	0.72	0.76	-0.48	0.69	0.44		0.52	0.42	0.38	-0.38	0.78	0.85	-0.34	-0.58	-0.59	0.28	0.87	0.9	0.92
Property Plant Equipment	0.49	0.51	-0.19	0.52	0.36	0.48	0.44	0.48	-0.11	0.49	0.13	0.52		0.26	0.03	-0.03	0.54	0.57	-0.14	-0.23	-0.3	0.42	0.66	0.64	0.56
Treasury Stock	0.37	0.38	-0.48	0.25	0.41	0.29	0.36	0.38	0.09	0.4	0.27	0.42	0.26		-0.32	0.32	0.55	0.39	-0.31	-0.35	-0.35	0.31	0.48	0.5	0.56
Current Deferred Revenue	0.48	0.46	0.06	0.48	0.37	0.52	0.5	0.47	-0.93	0.36	0.22	0.38	0.03	-0.32		-1.0	0.25	0.37	-0.07	-0.4	-0.39	-0.25	0.2	0.18	0.16
Short Term Debt	-0.48	-0.46	-0.07	-0.48	-0.36	-0.52	-0.5	-0.47	0.93	-0.36	-0.21	-0.38	-0.03	0.32	-1.0		-0.25	-0.37	0.07	0.4	0.39	0.25	-0.2	-0.18	-0.16
Net Tangible Assets	0.94	0.95	-0.68	0.92	0.92	0.91	0.93	0.95	-0.37	0.86	0.43	0.78	0.54	0.55	0.25	-0.25		0.82	-0.35	-0.61	-0.77	0.2	0.92	0.92	0.91
Capital Surpluse	0.89	0.89	-0.36	0.87	0.74	0.88	0.88	0.89	-0.52	0.92	0.67	0.85	0.57	0.39	0.37	-0.37	0.82		-0.01	-0.81	-0.87	0.06	0.91	0.88	0.78
Deferred Long Term Liab	-0.14	-0.15	0.31	-0.12	-0.19	-0.1	-0.13	-0.18	0.08	0.08	0.41	-0.34	-0.14	-0.31	-0.07	0.07	-0.35	-0.01		0.02	-0.01	0.03	-0.14	-0.25	-0.44
Long Term Debt Total	-0.72	-0.71	0.09	-0.66	-0.52	-0.72	-0.73	-0.72	0.63	-0.78	-0.58	-0.58	-0.23	-0.35	-0.4	0.4	-0.61	-0.81	0.02		0.92	0.42	-0.57	-0.52	-0.48
Long Term Investments	-0.87	-0.86	0.37	-0.84	-0.74	-0.88	-0.88	-0.87	0.58	-0.91	-0.64	-0.59	-0.3	-0.35	-0.39	0.39	-0.77	-0.87	-0.01	0.92		0.3	-0.71	-0.65	-0.58
Short Long Term Debt	0.06	0.1	-0.29	0.09	0.14	0.01	0.01	0.04	0.29	0.07	0.07	0.28	0.42	0.31	-0.25	0.25	0.2	0.06	0.03	0.42	0.3		0.35	0.37	0.39
Net Invested Capital	0.89	0.91	-0.56	0.9	0.84	0.87	0.86	0.89	-0.33	0.87	0.57	0.87	0.66	0.48	0.2	-0.2	0.92	0.91	-0.14	-0.57	-0.71	0.35		0.99	0.92
Net Working Capital	0.85	0.87	-0.59	0.86	0.83	0.82	0.82	0.86	-0.29	0.8	0.51	0.9	0.64	0.5	0.18	-0.18	0.92	0.88	-0.25	-0.52	-0.65	0.37	0.99		0.95
Capital Stock	0.8	0.82	-0.56	0.79	0.75	0.75	0.76	0.81	-0.27	0.72	0.36	0.92	0.56	0.56	0.16	-0.16	0.91	0.78	-0.44	-0.48	-0.58	0.39	0.92	0.95

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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EPlus Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

(60.42 Million)

At this time, EPlus' Cash And Cash Equivalents Changes is comparatively stable compared to the past year.

In accordance with the recently published financial statements, ePlus inc has 83.49 M in Cash And Equivalents. This is 93.32% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is 96.91% higher than that of the company.

EPlus Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EPlus' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EPlus could also be used in its relative valuation, which is a method of valuing EPlus by comparing valuation metrics of similar companies.

EPlus is currently under evaluation in cash and equivalents category among its peers.

EPlus ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EPlus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EPlus' managers, analysts, and investors.

Environmental

Governance

Social

EPlus Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0549
	Profit Margin	0.05 %
	Operating Margin	0.08 %
	Current Valuation	2.18 B
	Shares Outstanding	26.8 M
	Shares Owned By Insiders	2.09 %
	Shares Owned By Institutions	98.02 %
	Number Of Shares Shorted	722.53 K
	Price To Earning	9.35 X
	Price To Book	2.33 X
	Price To Sales	1.04 X
	Revenue	2.21 B
	Gross Profit	517.52 M
	EBITDA	185.87 M
	Net Income	115.78 M
	Cash And Equivalents	83.49 M
	Cash Per Share	3.11 X
	Total Debt	141.29 M
	Debt To Equity	0.32 %
	Current Ratio	1.85 X
	Book Value Per Share	35.70 X
	Cash Flow From Operations	248.45 M
	Short Ratio	6.30 X
	Earnings Per Share	4.03 X
	Price To Earnings To Growth	1.71 X
	Target Price	89.5
	Number Of Employees	2.32 K
	Beta	1.13
	Market Capitalization	2.21 B
	Total Asset	1.65 B
	Retained Earnings	742.98 M
	Working Capital	616.54 M
	Current Asset	477.98 M
	Current Liabilities	273.45 M
	Net Asset	1.65 B

About EPlus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ePlus inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EPlus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ePlus inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

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