EPlus Net Debt vs Gross Profit Margin Analysis

PLUS Stock

USD 80.33 0.39 0.48%

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 Net Debt and its Gross Profit Margin 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.

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ePlus inc Net Debt account and Gross Profit Margin. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between EPlus' Net Debt and Gross Profit Margin is -0.2. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of ePlus inc, assuming nothing else is changed. The correlation between historical values of EPlus' Net Debt and Gross Profit Margin 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 ePlus inc are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Net Debt i.e., EPlus' Net Debt and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Gross Profit Margin

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 3.2 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.15 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	461.0M	517.5M	510.8M	536.3M
Total Revenue	1.8B	2.1B	2.2B	2.3B

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		0.5	0.94	0.99	1.0	0.09	-0.55	0.99	0.93	0.91	0.82	0.51	0.91	0.99	0.11	0.8	0.84	0.7	0.86	1.0	0.74	1.0	0.85	0.88	-0.59	0.94
Short Long Term Debt Total	0.5		0.6	0.56	0.47	0.2	0.35	0.47	0.19	0.41	0.5	-0.11	0.4	0.54	0.38	0.19	0.39	0.14	0.4	0.52	0.13	0.51	0.07	0.06	-0.63	0.49
Other Current Liab	0.94	0.6		0.93	0.94	0.21	-0.34	0.92	0.79	0.78	0.79	0.3	0.77	0.93	0.09	0.76	0.89	0.73	0.87	0.93	0.67	0.94	0.81	0.81	-0.59	0.91
Total Current Liabilities	0.99	0.56	0.93		0.98	0.03	-0.51	0.96	0.91	0.91	0.81	0.47	0.91	0.99	0.14	0.74	0.82	0.66	0.86	1.0	0.68	0.99	0.79	0.82	-0.63	0.92
Total Stockholder Equity	1.0	0.47	0.94	0.98		0.11	-0.56	0.99	0.92	0.9	0.82	0.52	0.9	0.99	0.09	0.81	0.85	0.7	0.86	0.99	0.75	0.99	0.87	0.89	-0.58	0.95
Property Plant And Equipment Net	0.09	0.2	0.21	0.03	0.11		0.07	0.1	-0.08	0.07	0.27	-0.02	0.07	0.1	0.3	0.28	0.01	0.35	0.12	0.05	0.43	0.06	0.22	0.05	-0.25	0.11
Net Debt	-0.55	0.35	-0.34	-0.51	-0.56	0.07		-0.55	-0.77	-0.71	-0.35	-0.8	-0.72	-0.52	0.2	-0.59	-0.35	-0.51	-0.48	-0.54	-0.7	-0.55	-0.7	-0.75	0.01	-0.46
Retained Earnings	0.99	0.47	0.92	0.96	0.99	0.1	-0.55		0.91	0.89	0.81	0.56	0.89	0.99	0.12	0.83	0.8	0.68	0.77	0.97	0.76	0.98	0.85	0.88	-0.56	0.93
Accounts Payable	0.93	0.19	0.79	0.91	0.92	-0.08	-0.77	0.91		0.89	0.71	0.63	0.9	0.91	0.07	0.81	0.76	0.72	0.78	0.93	0.74	0.92	0.88	0.93	-0.46	0.82
Cash	0.91	0.41	0.78	0.91	0.9	0.07	-0.71	0.89	0.89		0.68	0.7	1.0	0.91	0.09	0.7	0.63	0.61	0.76	0.92	0.78	0.92	0.73	0.78	-0.48	0.81
Non Current Assets Total	0.82	0.5	0.79	0.81	0.82	0.27	-0.35	0.81	0.71	0.68		0.24	0.69	0.83	0.25	0.77	0.63	0.47	0.71	0.81	0.51	0.79	0.73	0.65	-0.66	0.86
Non Currrent Assets Other	0.51	-0.11	0.3	0.47	0.52	-0.02	-0.8	0.56	0.63	0.7	0.24		0.71	0.52	-0.05	0.59	0.26	0.36	0.29	0.51	0.74	0.53	0.48	0.62	0.04	0.37
Cash And Short Term Investments	0.91	0.4	0.77	0.91	0.9	0.07	-0.72	0.89	0.9	1.0	0.69	0.71		0.91	0.1	0.7	0.63	0.6	0.76	0.92	0.79	0.92	0.74	0.78	-0.48	0.81
Net Receivables	0.99	0.54	0.93	0.99	0.99	0.1	-0.52	0.99	0.91	0.91	0.83	0.52	0.91		0.15	0.79	0.79	0.67	0.82	0.99	0.73	0.99	0.82	0.84	-0.61	0.94
Common Stock Shares Outstanding	0.11	0.38	0.09	0.14	0.09	0.3	0.2	0.12	0.07	0.09	0.25	-0.05	0.1	0.15		0.12	-0.02	0.05	-0.02	0.13	0.07	0.1	-0.03	-0.14	-0.73	-0.05
Non Current Liabilities Total	0.8	0.19	0.76	0.74	0.81	0.28	-0.59	0.83	0.81	0.7	0.77	0.59	0.7	0.79	0.12		0.67	0.75	0.62	0.78	0.79	0.79	0.84	0.87	-0.32	0.73
Inventory	0.84	0.39	0.89	0.82	0.85	0.01	-0.35	0.8	0.76	0.63	0.63	0.26	0.63	0.79	-0.02	0.67		0.69	0.86	0.82	0.55	0.85	0.75	0.81	-0.44	0.77
Other Current Assets	0.7	0.14	0.73	0.66	0.7	0.35	-0.51	0.68	0.72	0.61	0.47	0.36	0.6	0.67	0.05	0.75	0.69		0.64	0.69	0.82	0.7	0.8	0.8	-0.34	0.56
Other Stockholder Equity	0.86	0.4	0.87	0.86	0.86	0.12	-0.48	0.77	0.78	0.76	0.71	0.29	0.76	0.82	-0.02	0.62	0.86	0.64		0.86	0.59	0.86	0.79	0.77	-0.53	0.84
Total Liab	1.0	0.52	0.93	1.0	0.99	0.05	-0.54	0.97	0.93	0.92	0.81	0.51	0.92	0.99	0.13	0.78	0.82	0.69	0.86		0.71	1.0	0.82	0.85	-0.6	0.92
Property Plant And Equipment Gross	0.74	0.13	0.67	0.68	0.75	0.43	-0.7	0.76	0.74	0.78	0.51	0.74	0.79	0.73	0.07	0.79	0.55	0.82	0.59	0.71		0.74	0.79	0.81	-0.3	0.62
Total Current Assets	1.0	0.51	0.94	0.99	0.99	0.06	-0.55	0.98	0.92	0.92	0.79	0.53	0.92	0.99	0.1	0.79	0.85	0.7	0.86	1.0	0.74		0.83	0.87	-0.57	0.92
Other Liab	0.85	0.07	0.81	0.79	0.87	0.22	-0.7	0.85	0.88	0.73	0.73	0.48	0.74	0.82	-0.03	0.84	0.75	0.8	0.79	0.82	0.79	0.83		0.95	-0.41	0.84
Other Assets	0.88	0.06	0.81	0.82	0.89	0.05	-0.75	0.88	0.93	0.78	0.65	0.62	0.78	0.84	-0.14	0.87	0.81	0.8	0.77	0.85	0.81	0.87	0.95		-0.27	0.81
Long Term Debt	-0.59	-0.63	-0.59	-0.63	-0.58	-0.25	0.01	-0.56	-0.46	-0.48	-0.66	0.04	-0.48	-0.61	-0.73	-0.32	-0.44	-0.34	-0.53	-0.6	-0.3	-0.57	-0.41	-0.27		-0.53
Good Will	0.94	0.49	0.91	0.92	0.95	0.11	-0.46	0.93	0.82	0.81	0.86	0.37	0.81	0.94	-0.05	0.73	0.77	0.56	0.84	0.92	0.62	0.92	0.84	0.81	-0.53

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EPlus Account Relationship Matchups

EPlus fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	909.1M	1.1B	1.2B	1.4B	1.7B	1.7B
Short Long Term Debt Total	200.2M	172.8M	179.6M	175.0M	141.3M	136.5M
Other Current Liab	53.9M	58.5M	67.7M	96.3M	78.3M	82.2M
Total Current Liabilities	386.6M	459.4M	460.0M	561.3M	657.0M	689.8M
Total Stockholder Equity	486.1M	562.4M	660.7M	782.3M	901.8M	946.9M
Property Plant And Equipment Net	32.6M	42.3M	45.6M	16.6M	28.3M	15.6M
Net Debt	113.9M	43.3M	20.1M	71.9M	(111.7M)	(106.1M)
Retained Earnings	410.2M	484.6M	507.8M	627.2M	743.0M	780.1M
Accounts Payable	82.9M	165.2M	136.2M	220.2M	315.7M	331.5M
Cash	86.2M	129.6M	155.4M	103.1M	253.0M	265.7M
Non Current Assets Total	259.3M	299.2M	268.7M	261.2M	379.9M	211.7M
Non Currrent Assets Other	(13.1M)	7.1M	64.3M	(4.7M)	146.0M	153.3M
Cash And Short Term Investments	86.2M	129.6M	155.4M	103.1M	253.0M	265.7M
Net Receivables	481.7M	538.9M	540.5M	649.5M	794.1M	833.8M
Common Stock Shares Outstanding	26.8M	26.8M	26.9M	26.7M	26.7M	24.7M
Liabilities And Stockholders Equity	909.1M	1.1B	1.2B	1.4B	1.7B	1.7B
Non Current Liabilities Total	36.3M	55.0M	45.4M	71.2M	94.7M	61.3M
Inventory	50.3M	70.0M	155.1M	243.3M	139.7M	146.7M
Other Current Assets	9.3M	39.2M	13.9M	99.3M	86.7M	91.1M
Other Stockholder Equity	76.8M	77.0M	152.7M	153.2M	156.2M	164.1M
Total Liab	423.0M	514.4M	505.5M	632.6M	751.7M	789.3M
Property Plant And Equipment Gross	30.3M	27.0M	60.5M	59.2M	127.5M	133.8M
Total Current Assets	649.8M	777.6M	897.5M	1.1B	1.3B	1.3B
Accumulated Other Comprehensive Income	(991K)	655K	(124K)	1.6M	2.3M	2.4M
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	5.9M	18.3M	9.9M	9.5M	12.9M	12.3M
Good Will	118.1M	126.6M	126.5M	136.1M	161.5M	169.6M
Common Stock Total Equity	144K	145K	270K	272K	312.8K	328.4K
Intangible Assets	34.5M	38.6M	27.3M	25.0M	44.1M	24.5M
Common Stock	144K	145K	270K	272K	274K	152.9K
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	55.5M	72.8M	86.5M	114.0M	134.6M	141.3M
Short Term Debt	194.3M	158.4M	169.7M	168.1M	128.4M	122.0M
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	2.7M	5.3M	35.5M	61.0M	81.8M	85.9M

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