Planet Capital Expenditures vs Free Cash Flow Analysis

PLAG Stock

USD 2.80 0.03 1.08%

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 Capital Expenditures and its Free Cash Flow 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 closely tied with the direction of predictive economic indicators such as signals in nation.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

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

The correlation between Planet Green's Capital Expenditures and Free Cash Flow is -0.45. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow 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 Capital Expenditures and Free Cash Flow 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 Planet Green Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Planet Green's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

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

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 closely tied 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.

	2021	2022	2023	2024 (projected)
Gross Profit	3.8M	4.4M	1.4M	1.4M
Total Revenue	37.8M	44.8M	27.1M	25.8M

Gross Profit Total Revenue

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	-0.28	0.78	-0.4	0.94	0.99	0.04	0.09	-0.27	0.97	-0.12	0.95	-0.32	0.8	0.84	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	-0.42	0.77	-0.61	0.93	0.93	-0.08	0.08	-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	-0.2	0.34	-0.32	0.93	0.73	0.18	0.55	-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	-0.27	0.81	-0.37	0.86	0.99	0.01	-0.05	-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	-0.4	0.59	-0.63	0.91	0.81	-0.05	0.24	-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	-0.44	0.74	-0.72	0.74	0.92	-0.34	-0.27	-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	-0.07	0.09	-0.16	0.7	0.54	0.22	0.45	-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	-0.32	0.91	-0.39	0.69	0.92	-0.12	-0.26	-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	-0.32	0.91	-0.4	0.7	0.92	-0.12	-0.26	-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		-0.36	0.53	-0.4	0.92	0.83	0.13	0.31	-0.2	0.85	-0.12	0.88	-0.26	0.55	0.55	0.54	0.33
Common Stock Shares Outstanding	-0.28	-0.42	-0.2	-0.27	-0.4	-0.44	-0.07	-0.32	-0.32	-0.36		-0.29	0.52	-0.27	-0.34	0.15	0.25	0.06	-0.35	0.48	-0.2	0.08	-0.28	-0.31	-0.24	0.05
Non Current Liabilities Total	0.78	0.77	0.34	0.81	0.59	0.74	0.09	0.91	0.91	0.53	-0.29		-0.3	0.66	0.81	0.02	-0.18	-0.1	0.83	-0.22	0.71	-0.13	0.99	0.74	0.28	0.19
Other Stockholder Equity	-0.4	-0.61	-0.32	-0.37	-0.63	-0.72	-0.16	-0.39	-0.4	-0.4	0.52	-0.3		-0.36	-0.45	0.72	0.3	0.62	-0.41	-0.03	-0.34	0.64	-0.34	-0.54	-0.23	0.04
Total Liab	0.94	0.93	0.93	0.86	0.91	0.74	0.7	0.69	0.7	0.92	-0.27	0.66	-0.36		0.9	0.16	0.37	-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	-0.34	0.81	-0.45	0.9		-0.04	-0.01	-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	0.15	0.02	0.72	0.16	-0.04		0.52	0.76	0.12	-0.1	0.2	0.74	-0.05	-0.17	-0.02	0.33
Other Current Liab	0.09	0.08	0.55	-0.05	0.24	-0.27	0.45	-0.26	-0.26	0.31	0.25	-0.18	0.3	0.37	-0.01	0.52		0.36	0.05	-0.21	0.24	0.34	-0.2	-0.28	-0.25	0.01
Short Term Debt	-0.27	-0.31	-0.13	-0.28	-0.29	-0.48	-0.03	-0.26	-0.27	-0.2	0.06	-0.1	0.62	-0.14	-0.29	0.76	0.36		-0.15	-0.28	-0.17	1.0	-0.2	-0.3	-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	-0.35	0.83	-0.41	0.92	0.95	0.12	0.05	-0.15		-0.07	0.96	-0.2	0.83	0.85	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	0.48	-0.22	-0.03	-0.18	-0.18	-0.1	-0.21	-0.28	-0.07		0.0	-0.27	-0.2	0.02	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	-0.2	0.71	-0.34	0.96	0.91	0.2	0.24	-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	0.08	-0.13	0.64	-0.2	-0.34	0.74	0.34	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	-0.28	0.99	-0.34	0.67	0.83	-0.05	-0.2	-0.2	0.83	-0.2	0.71	-0.24		0.75	0.3	0.16
Net Receivables	0.84	0.82	0.49	0.88	0.69	0.93	0.42	0.85	0.85	0.55	-0.31	0.74	-0.54	0.68	0.88	-0.17	-0.28	-0.3	0.85	0.02	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	-0.24	0.28	-0.23	0.48	0.65	-0.02	-0.25	-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	0.05	0.19	0.04	0.28	0.22	0.33	0.01	0.12	0.35	0.19	0.4	0.1	0.16	0.2	0.14

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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	1.0M	24.8M	6.0M	7.2M	3.7M
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	155.7M	163.5M
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	8.7M	14.3M	15.1M
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	835.4K	12.7M	3.6M	3.2M	3.0M
Inventory	1.9M	2.3M	7.8M	4.2M	7.3M	7.6M
Other Current Assets	7.4M	7.0M	6.1M	6.0M	1.6M	1.6M
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 closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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

(1.47)

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.

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Planet Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

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

Other Stockholder Equity	- 0.72	Retained Earnings
Other Stockholder Equity	- 0.63	Net Debt
Other Stockholder Equity	- 0.61	Short Long Term Debt Total
Net Receivables	- 0.54	Other Stockholder Equity
Non Currrent Assets Other	- 0.52	Retained Earnings
Short Term Debt	- 0.48	Retained Earnings