Plus Cash And Short Term Investments vs Net Debt Analysis

PSTV Stock

USD 1.28 0.02 1.59%

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

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

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Plus Therapeutics Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Plus Therapeutics' Cash And Short Term Investments and Net Debt is -0.5. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Plus Therapeutics, assuming nothing else is changed. The correlation between historical values of Plus Therapeutics' Cash And Short Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Plus Therapeutics are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Plus Therapeutics' Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Plus Therapeutics balance sheet. This account contains Plus Therapeutics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Plus Therapeutics fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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.

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

For more information on how to buy Plus Stock please use our How to Invest in Plus Therapeutics guide.At this time, Plus Therapeutics' Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 9.1 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (0.09) in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	419K	712K	628K	968.9K
Cost Of Revenue	66K	712K	9.7M	10.2M

Depreciation And Amortization Cost Of Revenue

Plus Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.94	0.43	0.17	0.72	0.72	-0.51	0.85	0.86	0.85	-0.47	0.46	-0.45	0.08	0.67	0.29	0.69	0.7	-0.02	0.02	0.15	0.6	0.34	0.5	0.6	-0.69
Short Long Term Debt Total	0.94		0.19	0.43	0.55	0.55	-0.58	0.87	0.9	0.71	-0.35	0.52	-0.41	0.17	0.77	0.38	0.76	0.76	-0.23	-0.09	0.22	0.59	0.24	0.42	0.61	-0.63
Total Stockholder Equity	0.43	0.19		-0.2	0.3	0.3	-0.37	0.03	-0.04	0.32	-0.24	0.0	-0.05	-0.07	0.29	0.15	0.04	0.21	0.16	0.23	0.04	0.3	0.18	0.23	0.26	-0.31
Net Debt	0.17	0.43	-0.2		-0.5	-0.5	-0.41	0.12	0.24	-0.3	0.41	0.46	-0.05	0.17	0.79	0.54	0.24	0.52	-0.37	-0.15	0.4	0.31	-0.39	-0.04	0.38	-0.08
Cash	0.72	0.55	0.3	-0.5		1.0	-0.09	0.72	0.68	0.97	-0.71	0.09	-0.35	-0.02	-0.02	-0.13	0.5	0.23	0.09	0.01	-0.14	0.23	0.58	0.46	0.2	-0.56
Cash And Short Term Investments	0.72	0.55	0.3	-0.5	1.0		-0.1	0.72	0.68	0.97	-0.71	0.09	-0.35	-0.02	-0.02	-0.13	0.5	0.23	0.09	0.01	-0.14	0.23	0.58	0.46	0.2	-0.56
Common Stock Shares Outstanding	-0.51	-0.58	-0.37	-0.41	-0.09	-0.1		-0.39	-0.24	-0.2	0.15	-0.16	-0.28	-0.5	-0.62	-0.37	-0.45	-0.58	0.33	0.25	-0.27	-0.38	-0.19	0.16	-0.39	0.11
Non Current Liabilities Total	0.85	0.87	0.03	0.12	0.72	0.72	-0.39		0.89	0.81	-0.57	0.15	-0.47	0.31	0.47	0.06	0.73	0.71	-0.13	-0.27	-0.19	0.57	0.5	0.25	0.58	-0.57
Total Liab	0.86	0.9	-0.04	0.24	0.68	0.68	-0.24	0.89		0.81	-0.4	0.51	-0.48	0.05	0.54	0.21	0.7	0.62	-0.11	-0.12	0.13	0.49	0.27	0.49	0.51	-0.66
Total Current Assets	0.85	0.71	0.32	-0.3	0.97	0.97	-0.2	0.81	0.81		-0.64	0.24	-0.43	0.02	0.2	0.0	0.63	0.41	0.08	-0.02	-0.06	0.37	0.51	0.5	0.35	-0.65
Other Current Liab	-0.47	-0.35	-0.24	0.41	-0.71	-0.71	0.15	-0.57	-0.4	-0.64		0.23	0.11	-0.28	0.03	-0.02	-0.24	-0.2	0.17	0.25	0.21	-0.07	-0.97	-0.07	-0.07	0.15
Total Current Liabilities	0.46	0.52	0.0	0.46	0.09	0.09	-0.16	0.15	0.51	0.24	0.23		-0.15	-0.37	0.53	0.53	0.3	0.19	0.05	0.37	0.81	0.1	-0.37	0.59	0.11	-0.33
Property Plant And Equipment Net	-0.45	-0.41	-0.05	-0.05	-0.35	-0.35	-0.28	-0.47	-0.48	-0.43	0.11	-0.15		0.41	-0.22	-0.01	-0.25	-0.19	-0.23	-0.38	0.31	-0.26	0.04	-0.61	-0.23	0.73
Retained Earnings	0.08	0.17	-0.07	0.17	-0.02	-0.02	-0.5	0.31	0.05	0.02	-0.28	-0.37	0.41		0.17	0.02	0.45	0.51	-0.32	-0.92	-0.3	0.18	0.47	-0.8	0.21	0.4
Non Current Assets Total	0.67	0.77	0.29	0.79	-0.02	-0.02	-0.62	0.47	0.54	0.2	0.03	0.53	-0.22	0.17		0.55	0.43	0.8	-0.2	-0.08	0.35	0.63	-0.08	0.2	0.66	-0.41
Non Currrent Assets Other	0.29	0.38	0.15	0.54	-0.13	-0.13	-0.37	0.06	0.21	0.0	-0.02	0.53	-0.01	0.02	0.55		0.16	0.11	-0.17	0.04	0.58	0.07	-0.02	0.15	0.09	-0.12
Net Receivables	0.69	0.76	0.04	0.24	0.5	0.5	-0.45	0.73	0.7	0.63	-0.24	0.3	-0.25	0.45	0.43	0.16		0.59	-0.21	-0.39	-0.01	0.35	0.21	0.07	0.38	-0.35
Inventory	0.7	0.76	0.21	0.52	0.23	0.23	-0.58	0.71	0.62	0.41	-0.2	0.19	-0.19	0.51	0.8	0.11	0.59		-0.23	-0.43	-0.05	0.73	0.21	-0.06	0.76	-0.31
Other Current Assets	-0.02	-0.23	0.16	-0.37	0.09	0.09	0.33	-0.13	-0.11	0.08	0.17	0.05	-0.23	-0.32	-0.2	-0.17	-0.21	-0.23		0.36	-0.26	0.11	-0.21	0.16	-0.02	-0.22
Other Stockholder Equity	0.02	-0.09	0.23	-0.15	0.01	0.01	0.25	-0.27	-0.12	-0.02	0.25	0.37	-0.38	-0.92	-0.08	0.04	-0.39	-0.43	0.36		0.32	-0.11	-0.44	0.75	-0.16	-0.35
Short Term Debt	0.15	0.22	0.04	0.4	-0.14	-0.14	-0.27	-0.19	0.13	-0.06	0.21	0.81	0.31	-0.3	0.35	0.58	-0.01	-0.05	-0.26	0.32		-0.16	-0.3	0.36	-0.12	0.05
Common Stock	0.6	0.59	0.3	0.31	0.23	0.23	-0.38	0.57	0.49	0.37	-0.07	0.1	-0.26	0.18	0.63	0.07	0.35	0.73	0.11	-0.11	-0.16		0.03	0.16	0.99	-0.39
Current Deferred Revenue	0.34	0.24	0.18	-0.39	0.58	0.58	-0.19	0.5	0.27	0.51	-0.97	-0.37	0.04	0.47	-0.08	-0.02	0.21	0.21	-0.21	-0.44	-0.3	0.03		-0.18	0.04	0.03
Accounts Payable	0.5	0.42	0.23	-0.04	0.46	0.46	0.16	0.25	0.49	0.5	-0.07	0.59	-0.61	-0.8	0.2	0.15	0.07	-0.06	0.16	0.75	0.36	0.16	-0.18		0.14	-0.74
Common Stock Total Equity	0.6	0.61	0.26	0.38	0.2	0.2	-0.39	0.58	0.51	0.35	-0.07	0.11	-0.23	0.21	0.66	0.09	0.38	0.76	-0.02	-0.16	-0.12	0.99	0.04	0.14		-0.34
Property Plant And Equipment Gross	-0.69	-0.63	-0.31	-0.08	-0.56	-0.56	0.11	-0.57	-0.66	-0.65	0.15	-0.33	0.73	0.4	-0.41	-0.12	-0.35	-0.31	-0.22	-0.35	0.05	-0.39	0.03	-0.74	-0.34

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Plus Therapeutics Account Relationship Matchups

Plus Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	23.2M	12.1M	22.0M	23.9M	11.4M	10.8M
Short Long Term Debt Total	11.9M	7.0M	7.0M	5.6M	4.2M	4.0M
Total Stockholder Equity	1.2M	3.0M	10.8M	6.4M	(1.3M)	(1.3M)
Net Debt	(5.7M)	(1.4M)	(11.4M)	(12.5M)	(4.4M)	(4.6M)
Cash	17.6M	8.3M	18.4M	18.1M	8.6M	14.2M
Cash And Short Term Investments	17.6M	8.3M	18.4M	18.1M	8.6M	14.1M
Common Stock Shares Outstanding	92.3K	295.2K	805.9K	1.8M	3.1M	3.3M
Liabilities And Stockholders Equity	23.2M	12.1M	22.0M	23.9M	11.4M	10.8M
Non Current Liabilities Total	7.6M	535K	5.3M	5.6M	2.0M	1.9M
Total Liab	22.1M	9.1M	11.1M	17.4M	12.7M	25.2M
Total Current Assets	19.8M	9.2M	19.7M	21.8M	9.8M	17.1M
Other Current Liab	6K	1.3M	1.4M	1.7M	1.9M	2.0M
Total Current Liabilities	14.5M	8.5M	5.9M	11.9M	10.7M	10.5M
Property Plant And Equipment Net	3.0M	2.5M	1.8M	1.6M	1.1M	2.0M
Retained Earnings	(425.3M)	(433.5M)	(446.9M)	(467.2M)	(480.5M)	(456.5M)
Non Current Assets Total	3.4M	2.9M	2.3M	2.1M	1.6M	1.5M
Non Currrent Assets Other	11.7M	72K	16K	12K	32K	30.4K
Net Receivables	233K	1.2M	59K	7K	6.3K	6.0K
Other Current Assets	957K	770K	1.3M	3.7M	1.3M	1.2M
Other Stockholder Equity	426.4M	436.5M	457.7M	473.6M	479.1M	286.3M
Short Term Debt	11.2M	6.5M	1.8M	1.8M	4.1M	4.6M
Common Stock	4K	7K	16K	34K	5K	4.8K
Current Deferred Revenue	1.9M	2.9M	1.3M	1.4M	1.3M	1.2M
Accounts Payable	327K	789K	2.6M	8.4M	4.8M	5.0M
Property Plant And Equipment Gross	3.0M	2.5M	1.8M	1.6M	3.6M	2.1M
Net Tangible Assets	788K	2.6M	10.4M	6.0M	6.9M	3.8M
Capital Surpluse	413.3M	418.4M	426.4M	436.5M	502.0M	424.5M
Property Plant Equipment	2.2M	1.8M	1.8M	1.6M	1.8M	2.0M
Other Assets	72K	652K	16K	12K	10.8K	10.3K
Other Liab	6.9M	7K	1K	1.6M	1.9M	1.4M
Capital Lease Obligations	913K	661K	380K	251K	205K	294.6K
Short Long Term Debt	14.2M	11.1M	6.3M	1.6M	4.0M	5.2M

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