EPlus Begin Period Cash Flow vs Change In Cash Analysis

PLUS Stock

USD 74.40 0.40 0.54%

EPlus financial indicator trend analysis is much more than just examining ePlus inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ePlus inc is a good investment. Please check the relationship between EPlus Begin Period Cash Flow and its Change In Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ePlus inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Begin Period Cash Flow vs Change In Cash

Begin Period Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ePlus inc Begin Period Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between EPlus' Begin Period Cash Flow and Change In Cash is -0.07. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of ePlus inc, assuming nothing else is changed. The correlation between historical values of EPlus' Begin Period Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of ePlus inc are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Begin Period Cash Flow i.e., EPlus' Begin Period Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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 In Cash

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

At this time, EPlus' Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 3.6 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.15 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	517.5M	531.8M	611.6M	642.1M
Total Revenue	2.1B	2.2B	2.5B	2.7B

Gross Profit Total Revenue

EPlus fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Other Assets	Long Term Debt	Good Will
Total Assets		0.45	0.95	0.99	1.0	0.2	-0.67	0.99	0.95	0.94	0.97	0.63	0.94	1.0	0.0	0.82	0.85	0.78	0.89	1.0	0.83	1.0	0.88	0.91	-0.55	0.96
Short Long Term Debt Total	0.45		0.56	0.5	0.43	0.2	0.27	0.43	0.19	0.37	0.37	-0.06	0.36	0.48	0.36	0.21	0.39	0.15	0.38	0.46	0.15	0.46	0.1	0.1	-0.63	0.45
Other Current Liab	0.95	0.56		0.94	0.95	0.29	-0.49	0.93	0.84	0.83	0.88	0.44	0.82	0.94	0.01	0.79	0.9	0.79	0.9	0.94	0.75	0.95	0.86	0.87	-0.58	0.93
Total Current Liabilities	0.99	0.5	0.94		0.99	0.16	-0.64	0.97	0.94	0.94	0.95	0.59	0.94	0.99	0.03	0.78	0.84	0.75	0.89	1.0	0.78	0.99	0.84	0.87	-0.58	0.94
Total Stockholder Equity	1.0	0.43	0.95	0.99		0.22	-0.67	0.99	0.95	0.93	0.97	0.63	0.93	0.99	-0.01	0.83	0.86	0.78	0.89	0.99	0.84	1.0	0.89	0.92	-0.54	0.96
Property Plant And Equipment Net	0.2	0.2	0.29	0.16	0.22		-0.08	0.22	0.09	0.21	0.28	0.12	0.2	0.21	0.26	0.33	0.09	0.43	0.21	0.18	0.5	0.19	0.33	0.19	-0.28	0.22
Net Debt	-0.67	0.27	-0.49	-0.64	-0.67	-0.08		-0.67	-0.83	-0.79	-0.7	-0.83	-0.79	-0.64	0.24	-0.69	-0.47	-0.62	-0.6	-0.67	-0.78	-0.67	-0.73	-0.78	0.06	-0.59
Retained Earnings	0.99	0.43	0.93	0.97	0.99	0.22	-0.67		0.94	0.93	0.96	0.66	0.93	0.99	0.01	0.84	0.82	0.76	0.83	0.98	0.84	0.99	0.87	0.91	-0.53	0.95
Accounts Payable	0.95	0.19	0.84	0.94	0.95	0.09	-0.83	0.94		0.93	0.93	0.71	0.94	0.94	-0.04	0.83	0.78	0.79	0.83	0.95	0.83	0.95	0.89	0.94	-0.43	0.87
Cash	0.94	0.37	0.83	0.94	0.93	0.21	-0.79	0.93	0.93		0.92	0.77	1.0	0.94	-0.03	0.75	0.69	0.71	0.81	0.95	0.86	0.94	0.78	0.83	-0.45	0.86
Non Current Assets Total	0.97	0.37	0.88	0.95	0.97	0.28	-0.7	0.96	0.93	0.92		0.61	0.92	0.97	0.03	0.81	0.73	0.71	0.84	0.96	0.81	0.95	0.9	0.88	-0.57	0.96
Non Currrent Assets Other	0.63	-0.06	0.44	0.59	0.63	0.12	-0.83	0.66	0.71	0.77	0.61		0.77	0.63	-0.1	0.67	0.37	0.48	0.42	0.62	0.79	0.64	0.52	0.66	0.0	0.5
Cash And Short Term Investments	0.94	0.36	0.82	0.94	0.93	0.2	-0.79	0.93	0.94	1.0	0.92	0.77		0.94	-0.02	0.75	0.69	0.71	0.81	0.95	0.86	0.94	0.78	0.83	-0.45	0.86
Net Receivables	1.0	0.48	0.94	0.99	0.99	0.21	-0.64	0.99	0.94	0.94	0.97	0.63	0.94		0.03	0.82	0.82	0.75	0.86	0.99	0.82	0.99	0.85	0.89	-0.56	0.95
Common Stock Shares Outstanding	0.0	0.36	0.01	0.03	-0.01	0.26	0.24	0.01	-0.04	-0.03	0.03	-0.1	-0.02	0.03		0.03	-0.07	-0.03	-0.08	0.02	-0.03	0.0	-0.1	-0.2	-0.7	-0.12
Non Current Liabilities Total	0.82	0.21	0.79	0.78	0.83	0.33	-0.69	0.84	0.83	0.75	0.81	0.67	0.75	0.82	0.03		0.7	0.79	0.68	0.81	0.82	0.81	0.84	0.88	-0.34	0.77
Inventory	0.85	0.39	0.9	0.84	0.86	0.09	-0.47	0.82	0.78	0.69	0.73	0.37	0.69	0.82	-0.07	0.7		0.74	0.88	0.84	0.63	0.86	0.8	0.85	-0.45	0.8
Other Current Assets	0.78	0.15	0.79	0.75	0.78	0.43	-0.62	0.76	0.79	0.71	0.71	0.48	0.71	0.75	-0.03	0.79	0.74		0.72	0.77	0.86	0.78	0.84	0.85	-0.35	0.67
Other Stockholder Equity	0.89	0.38	0.9	0.89	0.89	0.21	-0.6	0.83	0.83	0.81	0.84	0.42	0.81	0.86	-0.08	0.68	0.88	0.72		0.89	0.69	0.89	0.84	0.83	-0.53	0.88
Total Liab	1.0	0.46	0.94	1.0	0.99	0.18	-0.67	0.98	0.95	0.95	0.96	0.62	0.95	0.99	0.02	0.81	0.84	0.77	0.89		0.81	1.0	0.86	0.89	-0.56	0.94
Property Plant And Equipment Gross	0.83	0.15	0.75	0.78	0.84	0.5	-0.78	0.84	0.83	0.86	0.81	0.79	0.86	0.82	-0.03	0.82	0.63	0.86	0.69	0.81		0.83	0.82	0.85	-0.31	0.73
Total Current Assets	1.0	0.46	0.95	0.99	1.0	0.19	-0.67	0.99	0.95	0.94	0.95	0.64	0.94	0.99	0.0	0.81	0.86	0.78	0.89	1.0	0.83		0.86	0.91	-0.54	0.94
Other Liab	0.88	0.1	0.86	0.84	0.89	0.33	-0.73	0.87	0.89	0.78	0.9	0.52	0.78	0.85	-0.1	0.84	0.8	0.84	0.84	0.86	0.82	0.86		0.96	-0.43	0.88
Other Assets	0.91	0.1	0.87	0.87	0.92	0.19	-0.78	0.91	0.94	0.83	0.88	0.66	0.83	0.89	-0.2	0.88	0.85	0.85	0.83	0.89	0.85	0.91	0.96		-0.3	0.87
Long Term Debt	-0.55	-0.63	-0.58	-0.58	-0.54	-0.28	0.06	-0.53	-0.43	-0.45	-0.57	0.0	-0.45	-0.56	-0.7	-0.34	-0.45	-0.35	-0.53	-0.56	-0.31	-0.54	-0.43	-0.3		-0.51
Good Will	0.96	0.45	0.93	0.94	0.96	0.22	-0.59	0.95	0.87	0.86	0.96	0.5	0.86	0.95	-0.12	0.77	0.8	0.67	0.88	0.94	0.73	0.94	0.88	0.87	-0.51

Click cells to compare fundamentals

EPlus Account Relationship Matchups

EPlus fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.2B	1.4B	1.7B	1.9B	2.0B
Short Long Term Debt Total	172.8M	179.6M	175.0M	141.3M	162.5M	136.5M
Other Current Liab	58.5M	67.7M	96.3M	78.3M	90.1M	94.6M
Total Current Liabilities	459.4M	460.0M	561.3M	657.0M	755.5M	793.3M
Total Stockholder Equity	562.4M	660.7M	782.3M	901.8M	1.0B	1.1B
Property Plant And Equipment Net	42.3M	45.6M	16.6M	28.3M	32.6M	34.2M
Net Debt	43.3M	20.1M	71.9M	(111.7M)	(100.6M)	(95.5M)
Retained Earnings	484.6M	507.8M	627.2M	743.0M	854.4M	897.1M
Accounts Payable	165.2M	136.2M	220.2M	315.7M	363.0M	381.2M
Cash	129.6M	155.4M	103.1M	253.0M	291.0M	305.5M
Non Current Assets Total	299.2M	268.7M	261.2M	379.9M	436.9M	458.8M
Non Currrent Assets Other	7.1M	64.3M	(4.7M)	146.0M	131.4M	138.0M
Cash And Short Term Investments	129.6M	155.4M	103.1M	253.0M	291.0M	305.5M
Net Receivables	538.9M	540.5M	649.5M	794.1M	913.2M	958.9M
Common Stock Shares Outstanding	26.8M	26.9M	26.7M	26.7M	24.0M	24.7M
Liabilities And Stockholders Equity	1.1B	1.2B	1.4B	1.7B	1.9B	2.0B
Non Current Liabilities Total	55.0M	45.4M	71.2M	94.7M	85.2M	61.3M
Inventory	70.0M	155.1M	243.3M	139.7M	160.6M	168.7M
Other Current Assets	39.2M	13.9M	99.3M	86.7M	99.7M	104.7M
Other Stockholder Equity	77.0M	152.7M	153.2M	156.2M	179.7M	188.7M
Total Liab	514.4M	505.5M	632.6M	751.7M	864.4M	907.7M
Property Plant And Equipment Gross	27.0M	60.5M	59.2M	127.5M	146.6M	153.9M
Total Current Assets	777.6M	897.5M	1.1B	1.3B	1.5B	1.5B
Accumulated Other Comprehensive Income	655K	(124K)	1.6M	2.3M	2.6M	2.8M
Other Liab	22.1M	31.6M	32.2M	49.7M	57.2M	60.0M
Other Assets	12.4M	27.6M	30.8M	58.5M	67.3M	70.7M
Long Term Debt	18.3M	9.9M	9.5M	12.9M	11.6M	11.0M
Good Will	126.6M	126.5M	136.1M	161.5M	185.7M	195.0M
Common Stock Total Equity	144K	145K	270K	272K	312.8K	328.4K
Intangible Assets	38.6M	27.3M	25.0M	44.1M	50.7M	53.2M
Common Stock	145K	270K	272K	274K	315.1K	330.9K
Property Plant Equipment	20.2M	16.2M	14.8M	26.5M	23.9M	16.4M
Treasury Stock	(68.4M)	(75.4M)	(6.7M)	(14.1M)	(12.7M)	(13.3M)
Current Deferred Revenue	72.8M	86.5M	114.0M	134.6M	154.8M	162.5M
Short Term Debt	158.4M	169.7M	168.1M	128.4M	115.6M	109.8M
Net Tangible Assets	333.6M	397.2M	660.7M	782.3M	899.6M	944.6M
Capital Surpluse	145.2M	152.4M	159.5M	167.3M	192.4M	144.3M
Deferred Long Term Liab	8.9M	11.0M	19.1M	715K	822.3K	781.1K
Non Current Liabilities Other	5.3M	35.5M	61.0M	81.8M	94.1M	98.8M

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