Planet Historical Cash Flow
| PLAG Stock | USD 2.61 0.19 6.79% |
Analysis of Planet Green cash flow over time is an excellent tool to project Planet Green Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 2.8 M or Other Non Cash Items of 14.7 M as it is a great indicator of Planet Green ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Planet Green Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Planet Green Holdings is a good buy for the upcoming year.
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About Planet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Planet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Planet's non-liquid assets can be easily converted into cash.
Planet Green Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Planet Green's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Planet Green's Total Cash From Financing Activities is most likely to decrease significantly in the upcoming years. The Planet Green's current Change To Inventory is estimated to increase to about 2.2 M, while Change In Working Capital is projected to decrease to (133.6 K).
Planet Green cash flow statement Correlations
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Planet Green Account Relationship Matchups
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Planet Green cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.3M | (3.9M) | (2.3M) | (1.0M) | 342.9K | 360.0K | |
| Free Cash Flow | (4.5M) | (4.4M) | (2.0M) | (9.0M) | (5.4M) | (5.6M) | |
| Change In Working Capital | (4.4M) | (4.9M) | 2.6M | (5.0M) | (127.2K) | (133.6K) | |
| Begin Period Cash Flow | 1.1M | 7.3M | 3.4M | 1.1M | 93.5K | 88.8K | |
| Capital Expenditures | 490.7K | 582.3K | 852.8K | 1.5M | 97.6K | 92.7K | |
| Total Cash From Operating Activities | (3.9M) | (3.5M) | (519.4K) | (9.0M) | (5.3M) | (5.0M) | |
| Net Income | 2.9M | (11.1M) | (10.0M) | (25.8M) | (20.8M) | (19.8M) | |
| End Period Cash Flow | 7.4M | 3.4M | 1.1M | 93.5K | 436.4K | 414.6K | |
| Other Cashflows From Financing Activities | 2.2M | (2.8M) | (1.0M) | (3.9M) | 3.0M | 2.8M | |
| Other Non Cash Items | (3.3M) | (1.0) | 3.2M | 20.3M | 13.5M | 14.7M | |
| Total Cash From Financing Activities | 10.8M | 238.4K | 8.9M | 10.8M | 2.9M | 5.3M | |
| Change To Inventory | 21.5K | (442.0K) | (296.0K) | (1.3M) | 2.1M | 2.2M | |
| Depreciation | 755.8K | 449.1K | 2.5M | 1.5M | 2.2M | 1.8M | |
| Change To Account Receivables | (20.0K) | (1.5M) | 4.2M | (665.7K) | (2.0M) | (2.1M) | |
| Investments | (520.0K) | (852.8K) | (11.8M) | (3.9M) | 2.1M | 2.2M | |
| Change Receivables | (421.8K) | 6.4M | (19.9K) | 4.6M | 5.2M | 5.5M | |
| Net Borrowings | 33.0K | 1.0M | (2.8M) | (953.4K) | (858.0K) | (815.1K) | |
| Total Cashflows From Investing Activities | (492.2K) | (520.0K) | (852.8K) | (11.8M) | (13.6M) | (12.9M) | |
| Exchange Rate Changes | 22.7K | 132.0K | (8.9K) | 256.8K | 231.1K | 392.6K | |
| Cash And Cash Equivalents Changes | (363.2K) | 841.5K | 6.3M | (4.1M) | (3.7M) | (3.5M) | |
| Other Cashflows From Investing Activities | 1.1M | (1.5K) | 62.3K | (157.3K) | (180.9K) | (189.9K) | |
| Change To Netincome | 41.1M | 5.0M | 12.1M | 4.1M | 4.8M | 4.5M | |
| Change To Liabilities | (287.0K) | (3.9M) | 938.7K | 1.3M | 1.2M | 1.1M |
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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: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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Packaged Foods & Meats space 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 (1.45) | Revenue Per Share 2.426 | Quarterly Revenue Growth (0.57) | Return On Assets (0.12) | Return On Equity (0.49) |
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.