Plurilock Net Debt vs Capital Stock Analysis

PLUR Stock

CAD 0.46 0.01 2.13%

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

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Plurilock Security Net Debt account and Capital Stock. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Plurilock Security's Net Debt and Capital Stock is 0.92. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Plurilock Security, assuming nothing else is changed. The correlation between historical values of Plurilock Security's Net Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Plurilock Security are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., Plurilock Security's Net Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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

Issuance Of Capital Stock is likely to climb to about 3.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 7.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.5M	5.0M	5.9M	3.1M
Total Revenue	36.6M	64.6M	70.4M	38.0M

Gross Profit Total Revenue

Plurilock Security fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Capital Stock	Net Working Capital
Other Current Liab		0.94	0.98	-0.96	0.94	0.93	0.88	0.98	0.99	0.77	0.94	-0.08	0.75	0.86	0.71	0.84	-0.59	0.88	0.6	0.98	0.93	0.64	0.81	0.83	0.96	-0.52
Total Current Liabilities	0.94		0.94	-0.99	0.99	1.0	0.8	0.97	0.94	0.76	0.9	-0.38	0.75	0.74	0.5	0.85	-0.78	0.95	0.66	0.95	1.0	0.43	0.83	0.69	0.9	-0.76
Net Tangible Assets	0.98	0.94		-0.96	0.95	0.94	0.89	0.99	1.0	0.84	0.96	-0.07	0.76	0.88	0.73	0.85	-0.6	0.89	0.61	0.99	0.94	0.65	0.82	0.85	0.97	-0.52
Retained Earnings	-0.96	-0.99	-0.96		-0.97	-0.99	-0.83	-0.97	-0.97	-0.78	-0.93	0.31	-0.78	-0.83	-0.53	-0.88	0.76	-0.95	-0.68	-0.95	-0.99	-0.49	-0.86	-0.79	-0.94	0.72
Accounts Payable	0.94	0.99	0.95	-0.97		0.98	0.8	0.98	0.94	0.76	0.89	-0.34	0.65	0.74	0.58	0.78	-0.67	0.89	0.54	0.95	0.98	0.4	0.75	0.69	0.89	-0.7
Net Receivables	0.93	1.0	0.94	-0.99	0.98		0.8	0.96	0.93	0.76	0.91	-0.39	0.77	0.73	0.48	0.87	-0.79	0.96	0.69	0.95	1.0	0.43	0.85	0.68	0.89	-0.77
Other Stockholder Equity	0.88	0.8	0.89	-0.83	0.8	0.8		0.88	0.87	0.94	0.97	0.09	0.76	0.81	0.69	0.87	-0.46	0.77	0.63	0.9	0.79	0.73	0.83	0.78	0.95	-0.36
Total Current Assets	0.98	0.97	0.99	-0.97	0.98	0.96	0.88		0.99	0.82	0.95	-0.15	0.74	0.83	0.7	0.84	-0.62	0.9	0.59	1.0	0.96	0.59	0.81	0.79	0.95	-0.58
Common Stock	0.99	0.94	1.0	-0.97	0.94	0.93	0.87	0.99		0.81	0.95	-0.07	0.75	0.9	0.73	0.84	-0.6	0.88	0.59	0.98	0.93	0.64	0.81	0.88	0.97	-0.52
Property Plant Equipment	0.77	0.76	0.84	-0.78	0.76	0.76	0.94	0.82	0.81		0.93	0.04	0.71	0.74	0.61	0.83	-0.45	0.73	0.6	0.84	0.76	0.65	0.79	0.71	0.9	-0.38
Total Assets	0.94	0.9	0.96	-0.93	0.89	0.91	0.97	0.95	0.95	0.93		-0.05	0.83	0.85	0.65	0.92	-0.61	0.88	0.71	0.96	0.9	0.7	0.9	0.81	0.99	-0.52
Total Stockholder Equity	-0.08	-0.38	-0.07	0.31	-0.34	-0.39	0.09	-0.15	-0.07	0.04	-0.05		-0.08	0.14	0.54	-0.17	0.66	-0.38	-0.24	-0.09	-0.39	0.6	-0.17	0.22	0.0	0.86
Property Plant And Equipment Net	0.75	0.75	0.76	-0.78	0.65	0.77	0.76	0.74	0.75	0.71	0.83	-0.08		0.68	0.32	0.97	-0.79	0.9	0.97	0.77	0.76	0.72	0.98	0.67	0.81	-0.56
Net Debt	0.86	0.74	0.88	-0.83	0.74	0.73	0.81	0.83	0.9	0.74	0.85	0.14	0.68		0.72	0.74	-0.43	0.71	0.5	0.82	0.73	0.7	0.73	1.0	0.92	-0.28
Cash	0.71	0.5	0.73	-0.53	0.58	0.48	0.69	0.7	0.73	0.61	0.65	0.54	0.32	0.72		0.39	0.1	0.36	0.08	0.72	0.48	0.74	0.35	0.74	0.71	0.18
Non Current Assets Total	0.84	0.85	0.85	-0.88	0.78	0.87	0.87	0.84	0.84	0.83	0.92	-0.17	0.97	0.74	0.39		-0.8	0.94	0.92	0.86	0.86	0.67	1.0	0.71	0.9	-0.64
Common Stock Shares Outstanding	-0.59	-0.78	-0.6	0.76	-0.67	-0.79	-0.46	-0.62	-0.6	-0.45	-0.61	0.66	-0.79	-0.43	0.1	-0.8		-0.89	-0.86	-0.6	-0.79	-0.17	-0.82	-0.38	-0.58	0.93
Non Current Liabilities Total	0.88	0.95	0.89	-0.95	0.89	0.96	0.77	0.9	0.88	0.73	0.88	-0.38	0.9	0.71	0.36	0.94	-0.89		0.85	0.89	0.96	0.5	0.94	0.67	0.87	-0.8
Capital Lease Obligations	0.6	0.66	0.61	-0.68	0.54	0.69	0.63	0.59	0.59	0.6	0.71	-0.24	0.97	0.5	0.08	0.92	-0.86	0.85		0.62	0.68	0.56	0.94	0.48	0.66	-0.64
Other Current Assets	0.98	0.95	0.99	-0.95	0.95	0.95	0.9	1.0	0.98	0.84	0.96	-0.09	0.77	0.82	0.72	0.86	-0.6	0.89	0.62		0.95	0.65	0.83	0.79	0.96	-0.54
Total Liab	0.93	1.0	0.94	-0.99	0.98	1.0	0.79	0.96	0.93	0.76	0.9	-0.39	0.76	0.73	0.48	0.86	-0.79	0.96	0.68	0.95		0.42	0.84	0.68	0.89	-0.77
Net Invested Capital	0.64	0.43	0.65	-0.49	0.4	0.43	0.73	0.59	0.64	0.65	0.7	0.6	0.72	0.7	0.74	0.67	-0.17	0.5	0.56	0.65	0.42		0.67	0.74	0.72	0.11
Property Plant And Equipment Gross	0.81	0.83	0.82	-0.86	0.75	0.85	0.83	0.81	0.81	0.79	0.9	-0.17	0.98	0.73	0.35	1.0	-0.82	0.94	0.94	0.83	0.84	0.67		0.7	0.87	-0.64
Short Long Term Debt	0.83	0.69	0.85	-0.79	0.69	0.68	0.78	0.79	0.88	0.71	0.81	0.22	0.67	1.0	0.74	0.71	-0.38	0.67	0.48	0.79	0.68	0.74	0.7		0.89	-0.21
Capital Stock	0.96	0.9	0.97	-0.94	0.89	0.89	0.95	0.95	0.97	0.9	0.99	0.0	0.81	0.92	0.71	0.9	-0.58	0.87	0.66	0.96	0.89	0.72	0.87	0.89		-0.47
Net Working Capital	-0.52	-0.76	-0.52	0.72	-0.7	-0.77	-0.36	-0.58	-0.52	-0.38	-0.52	0.86	-0.56	-0.28	0.18	-0.64	0.93	-0.8	-0.64	-0.54	-0.77	0.11	-0.64	-0.21	-0.47

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Plurilock Security Account Relationship Matchups

Plurilock Security fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	948.4K	521.2K	11.3M	19.1M	29.9M	31.4M
Retained Earnings	(4.8M)	(9.4M)	(15.7M)	(24.1M)	(33.2M)	(31.5M)
Accounts Payable	103.4K	195.1K	9.7M	8.5M	18.7M	19.6M
Net Receivables	710.1K	40.5K	6.1M	11.7M	17.2M	18.0M
Total Current Assets	895.4K	2.1M	16.9M	16.1M	21.6M	22.7M

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