Planet Capital Surpluse vs Current Deferred Revenue Analysis

PLNT Stock

USD 100.02 1.74 1.77%

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

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

Capital Surpluse vs Current Deferred Revenue

Capital Surpluse vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Planet Fitness Capital Surpluse account and Current Deferred Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Planet Fitness' Capital Surpluse and Current Deferred Revenue is 0.91. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Planet Fitness, assuming nothing else is changed. The correlation between historical values of Planet Fitness' Capital Surpluse and Current Deferred Revenue 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 Surpluse of Planet Fitness are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Capital Surpluse i.e., Planet Fitness' Capital Surpluse and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Capital Surpluse

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Planet Fitness' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Planet Fitness 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 Fitness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Planet Stock please use our How to Invest in Planet Fitness guide.At this time, Planet Fitness' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 18.77 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 4.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	315.9M	474.0M	408.2M	267.8M
Total Revenue	587.0M	936.8M	1.1B	554.8M

Gross Profit Total Revenue

Planet Fitness fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.97	0.03	0.98	-0.62	0.85	0.88	0.86	0.98	-0.43	0.83	0.98	-0.62	0.8	0.95	0.84	0.81	0.78	0.84	0.46	0.96	0.27	0.88	0.35	0.96	0.85
Short Long Term Debt Total	0.97		-0.08	0.92	-0.78	0.89	0.83	0.8	0.99	-0.47	0.92	0.92	-0.73	0.87	1.0	0.93	0.8	0.67	0.88	0.37	0.99	0.12	0.95	0.19	0.99	0.78
Other Current Liab	0.03	-0.08		0.22	0.25	-0.07	0.07	0.13	-0.06	0.39	-0.13	0.08	0.12	-0.25	-0.09	-0.12	0.22	0.19	-0.01	0.1	-0.08	0.46	-0.31	0.2	-0.06	0.12
Total Current Liabilities	0.98	0.92	0.22		-0.54	0.81	0.86	0.86	0.94	-0.32	0.78	0.97	-0.57	0.73	0.9	0.79	0.84	0.79	0.83	0.47	0.91	0.38	0.79	0.39	0.92	0.85
Total Stockholder Equity	-0.62	-0.78	0.25	-0.54		-0.84	-0.4	-0.37	-0.73	0.24	-0.88	-0.49	0.77	-0.87	-0.82	-0.87	-0.67	-0.15	-0.81	0.02	-0.82	0.24	-0.81	0.41	-0.8	-0.33
Other Liab	0.85	0.89	-0.07	0.81	-0.84		0.65	0.67	0.88	-0.18	0.81	0.79	-0.69	0.98	0.91	0.82	0.9	0.5	0.91	0.3	0.93	0.08	0.81	-0.08	0.93	0.61
Property Plant And Equipment Net	0.88	0.83	0.07	0.86	-0.4	0.65		0.99	0.85	-0.61	0.67	0.88	-0.51	0.61	0.8	0.68	0.65	0.96	0.67	0.75	0.8	0.3	0.73	0.64	0.81	0.99
Current Deferred Revenue	0.86	0.8	0.13	0.86	-0.37	0.67	0.99		0.83	-0.53	0.61	0.88	-0.49	0.61	0.77	0.63	0.7	0.97	0.68	0.78	0.78	0.4	0.67	0.63	0.79	0.99
Net Debt	0.98	0.99	-0.06	0.94	-0.73	0.88	0.85	0.83		-0.48	0.87	0.95	-0.7	0.85	0.99	0.88	0.81	0.72	0.85	0.42	0.99	0.18	0.92	0.24	0.99	0.81
Accounts Payable	-0.43	-0.47	0.39	-0.32	0.24	-0.18	-0.61	-0.53	-0.48		-0.39	-0.42	0.38	-0.24	-0.45	-0.39	-0.12	-0.55	-0.22	-0.35	-0.42	0.09	-0.53	-0.44	-0.41	-0.56
Cash	0.83	0.92	-0.13	0.78	-0.88	0.81	0.67	0.61	0.87	-0.39		0.71	-0.74	0.82	0.94	1.0	0.7	0.45	0.88	0.17	0.92	-0.09	0.95	0.01	0.92	0.62
Non Current Assets Total	0.98	0.92	0.08	0.97	-0.49	0.79	0.88	0.88	0.95	-0.42	0.71		-0.54	0.73	0.89	0.73	0.78	0.83	0.76	0.52	0.9	0.37	0.79	0.45	0.91	0.86
Non Currrent Assets Other	-0.62	-0.73	0.12	-0.57	0.77	-0.69	-0.51	-0.49	-0.7	0.38	-0.74	-0.54		-0.68	-0.75	-0.74	-0.54	-0.35	-0.65	-0.19	-0.74	-0.16	-0.74	0.14	-0.73	-0.47
Other Assets	0.8	0.87	-0.25	0.73	-0.87	0.98	0.61	0.61	0.85	-0.24	0.82	0.73	-0.68		0.89	0.83	0.83	0.43	0.89	0.25	0.91	-0.05	0.84	-0.12	0.91	0.56
Long Term Debt	0.95	1.0	-0.09	0.9	-0.82	0.91	0.8	0.77	0.99	-0.45	0.94	0.89	-0.75	0.89		0.94	0.82	0.64	0.9	0.34	1.0	0.1	0.95	0.13	1.0	0.75
Cash And Short Term Investments	0.84	0.93	-0.12	0.79	-0.87	0.82	0.68	0.63	0.88	-0.39	1.0	0.73	-0.74	0.83	0.94		0.7	0.46	0.89	0.19	0.93	-0.08	0.95	0.03	0.93	0.63
Net Receivables	0.81	0.8	0.22	0.84	-0.67	0.9	0.65	0.7	0.81	-0.12	0.7	0.78	-0.54	0.83	0.82	0.7		0.58	0.91	0.29	0.84	0.34	0.65	0.04	0.84	0.62
Good Will	0.78	0.67	0.19	0.79	-0.15	0.5	0.96	0.97	0.72	-0.55	0.45	0.83	-0.35	0.43	0.64	0.46	0.58		0.52	0.79	0.64	0.49	0.54	0.77	0.65	0.97
Common Stock Shares Outstanding	0.84	0.88	-0.01	0.83	-0.81	0.91	0.67	0.68	0.85	-0.22	0.88	0.76	-0.65	0.89	0.9	0.89	0.91	0.52		0.28	0.91	0.14	0.82	0.01	0.91	0.63
Short Term Investments	0.46	0.37	0.1	0.47	0.02	0.3	0.75	0.78	0.42	-0.35	0.17	0.52	-0.19	0.25	0.34	0.19	0.29	0.79	0.28		0.35	0.3	0.23	0.69	0.36	0.79
Non Current Liabilities Total	0.96	0.99	-0.08	0.91	-0.82	0.93	0.8	0.78	0.99	-0.42	0.92	0.9	-0.74	0.91	1.0	0.93	0.84	0.64	0.91	0.35		0.11	0.94	0.13	1.0	0.76
Inventory	0.27	0.12	0.46	0.38	0.24	0.08	0.3	0.4	0.18	0.09	-0.09	0.37	-0.16	-0.05	0.1	-0.08	0.34	0.49	0.14	0.3	0.11		-0.03	0.36	0.12	0.33
Other Current Assets	0.88	0.95	-0.31	0.79	-0.81	0.81	0.73	0.67	0.92	-0.53	0.95	0.79	-0.74	0.84	0.95	0.95	0.65	0.54	0.82	0.23	0.94	-0.03		0.12	0.93	0.68
Other Stockholder Equity	0.35	0.19	0.2	0.39	0.41	-0.08	0.64	0.63	0.24	-0.44	0.01	0.45	0.14	-0.12	0.13	0.03	0.04	0.77	0.01	0.69	0.13	0.36	0.12		0.14	0.68
Total Liab	0.96	0.99	-0.06	0.92	-0.8	0.93	0.81	0.79	0.99	-0.41	0.92	0.91	-0.73	0.91	1.0	0.93	0.84	0.65	0.91	0.36	1.0	0.12	0.93	0.14		0.77
Property Plant And Equipment Gross	0.85	0.78	0.12	0.85	-0.33	0.61	0.99	0.99	0.81	-0.56	0.62	0.86	-0.47	0.56	0.75	0.63	0.62	0.97	0.63	0.79	0.76	0.33	0.68	0.68	0.77

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Planet Fitness Account Relationship Matchups

Planet Fitness fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.8B	2.0B	2.9B	3.0B	1.7B
Short Long Term Debt Total	1.9B	1.9B	2.0B	2.3B	2.4B	1.4B
Other Current Liab	79.1M	(439.9M)	82.6M	117.5M	38.0M	39.9M
Total Current Liabilities	145.5M	111.9M	176.6M	244.5M	251.3M	144.0M
Total Stockholder Equity	(706.5M)	(705.9M)	(645.4M)	(199.0M)	(115.6M)	(121.4M)
Other Liab	438.7M	524.2M	544.3M	501.3M	576.5M	382.9M
Property Plant And Equipment Net	301.1M	324.9M	364.0M	695.8M	771.4M	810.0M
Current Deferred Revenue	27.6M	26.7M	28.4M	53.8M	59.6M	62.6M
Net Debt	1.4B	1.5B	1.4B	1.9B	2.1B	1.1B
Accounts Payable	21.3M	19.4M	27.9M	20.6M	23.8M	20.1M
Cash	436.3M	439.5M	545.9M	409.8M	322.1M	270.2M
Non Current Assets Total	1.2B	1.3B	1.4B	2.3B	2.5B	1.3B
Non Currrent Assets Other	1.9M	1.9M	2.0M	3.9M	3.9M	4.2M
Other Assets	414.2M	677.3M	541.3M	458.4M	527.2M	382.9M
Long Term Debt	1.7B	1.8B	1.7B	2.0B	2.0B	1.3B
Cash And Short Term Investments	436.3M	439.5M	545.9M	409.8M	350.7M	273.1M
Net Receivables	52.4M	38.7M	44.4M	66.7M	56.3M	47.9M
Common Stock Shares Outstanding	83.6M	80.3M	83.9M	84.5M	85.2M	73.5M
Liabilities And Stockholders Equity	1.7B	1.8B	2.0B	2.9B	3.0B	1.7B
Non Current Liabilities Total	2.3B	2.4B	2.5B	2.8B	2.8B	1.8B
Inventory	877K	473K	1.2M	5.3M	4.7M	3.2M
Other Current Assets	50.6M	88.2M	70.9M	73.7M	60.1M	40.1M
Other Stockholder Equity	29.8M	45.7M	63.4M	505.1M	575.6M	604.4M
Total Liab	2.4B	2.6B	2.7B	3.1B	3.1B	1.9B
Property Plant And Equipment Gross	301.1M	324.9M	516.3M	923.6M	1.1B	1.1B
Total Current Assets	540.1M	566.8M	662.4M	555.5M	471.8M	365.9M
Accumulated Other Comprehensive Income	303K	27K	12K	(448K)	172K	180.6K
Intangible Assets	233.9M	217.1M	200.9M	417.1M	372.5M	303.7M
Property Plant Equipment	301.1M	160.7M	364.0M	695.8M	800.1M	840.1M
Net Tangible Assets	(1.2B)	(1.2B)	(1.1B)	(1.3B)	(1.2B)	(1.2B)
Retained Earnings	(736.6M)	(751.6M)	(708.8M)	(703.7M)	(691.5M)	(656.9M)
Deferred Long Term Liab	16.2M	12.4M	1.1M	881K	792.9K	753.3K
Noncontrolling Interest In Consolidated Entity	(8.2M)	(1.3M)	196K	2.5M	2.9M	3.0M
Retained Earnings Total Equity	(394.4M)	(736.6M)	(751.6M)	(708.8M)	(637.9M)	(669.8M)

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