Plby Historical Cash Flow
| PLBY Stock | USD 1.38 0.09 6.98% |
Analysis of Plby cash flow over time is an excellent tool to project Plby Group 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 Change To Account Receivables of 5.6 M or Total Cash From Financing Activities of 24.9 M as it is a great indicator of Plby ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Plby Group 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 Plby Group is a good buy for the upcoming year.
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About Plby Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Plby 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 Plby's non-liquid assets can be easily converted into cash.
Plby Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Plby Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Plby operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Plby's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Plby Group 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 Plby Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Plby's Change To Inventory is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to rise to about 8.3 M in 2024, despite the fact that Change In Cash is likely to grow to (3.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 17.5M | 8.0M | 3.5M | 6.3M | Depreciation | 13.8M | 23.7M | 12.8M | 10.0M |
Plby cash flow statement Correlations
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Plby Account Relationship Matchups
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Plby cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (71K) | (209K) | (5.1M) | 1.8M | 6.9M | 7.3M | |
| Change In Cash | (5.8M) | (13.1M) | 59.9M | (40.0M) | (3.9M) | (3.8M) | |
| Net Borrowings | 6.1M | (8.1M) | 72.2M | (38.5M) | (34.6M) | (32.9M) | |
| Total Cashflows From Investing Activities | (17.0M) | (5.5M) | (273.2M) | 8.8M | 7.9M | 8.3M | |
| Other Cashflows From Financing Activities | (72K) | (359K) | 92.0M | 47.5M | (508K) | (482.6K) | |
| Depreciation | 3.1M | 2.3M | 13.8M | 23.7M | 12.8M | 10.0M | |
| Capital Expenditures | 4.2M | 884K | 17.5M | 8.0M | 3.5M | 6.3M | |
| Total Cash From Operating Activities | 5.1M | 813K | (36.7M) | (59.6M) | (43.3M) | (41.1M) | |
| Change To Account Receivables | 2.6M | (449K) | (6.7M) | (4.3M) | 5.3M | 5.6M | |
| Change To Operating Activities | (4.8M) | (4.3M) | (20.7M) | (8.9M) | (8.1M) | (8.5M) | |
| Net Income | (23.6M) | (5.3M) | (77.7M) | (277.7M) | (186.4M) | (177.1M) | |
| Total Cash From Financing Activities | 6.1M | (8.5M) | 370.5M | 11.6M | 26.2M | 24.9M | |
| Change To Netincome | 5.3M | 5.3M | 54.8M | 264.2M | 303.8M | 319.0M | |
| Change To Liabilities | 22.6M | 3.8M | 3.6M | 801K | 921.2K | 875.1K | |
| End Period Cash Flow | 28.7M | 15.6M | 75.5M | 35.4M | 31.7M | 40.6M |
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When running Plby's price analysis, check to measure Plby'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 Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.