Pulmonx Net Debt vs Cash Analysis

LUNG Stock

USD 7.12 0.06 0.85%

Pulmonx Corp financial indicator trend analysis is much more than just breaking down Pulmonx Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pulmonx Corp is a good investment. Please check the relationship between Pulmonx Corp Net Debt and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Pulmonx Corp. 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 detail on how to invest in Pulmonx Stock please use our How to Invest in Pulmonx Corp guide.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pulmonx Corp Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Pulmonx Corp's Net Debt and Cash is -1.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Pulmonx Corp, assuming nothing else is changed. The correlation between historical values of Pulmonx Corp's Net Debt and 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 Net Debt of Pulmonx Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Pulmonx Corp's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-1.0

Relationship Direction	Negative
Relationship Strength	Strong

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.

Cash

Cash refers to the most liquid asset of Pulmonx Corp, which is listed under current asset account on Pulmonx Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pulmonx Corp customers. The amounts must be unrestricted with restricted cash listed in a different Pulmonx Corp account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Pulmonx Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pulmonx Corp 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Pulmonx Corp. 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 detail on how to invest in Pulmonx Stock please use our How to Invest in Pulmonx Corp guide.The Pulmonx Corp's current Selling General Administrative is estimated to increase to about 93.9 M, while Tax Provision is projected to decrease to roughly 339.7 K.

Pulmonx Corp fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Inventory	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Receivables	Other Assets	Other Current Assets	Intangible Assets	Short Long Term Debt Total	Other Current Liab	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total
Total Assets		0.77	0.77	0.76	-0.8	0.65	0.96	0.55	0.85	0.13	-0.16	1.0	0.58	0.88	0.91	0.6	0.38	0.95	0.04	-0.39	0.78	-0.76	0.93	-0.5	-0.95	0.86
Total Current Liabilities	0.77		0.47	0.55	-0.99	0.78	0.63	0.86	0.95	0.44	0.14	0.75	0.81	0.77	0.74	0.92	0.35	0.8	-0.03	-0.27	0.94	-0.82	0.88	-0.37	-0.64	0.93
Total Stockholder Equity	0.77	0.47		0.99	-0.48	0.09	0.79	0.21	0.67	-0.5	0.12	0.79	0.63	0.67	0.57	0.43	0.14	0.77	-0.49	-0.06	0.53	-0.41	0.65	-0.63	-0.79	0.64
Net Tangible Assets	0.76	0.55	0.99		-0.55	0.11	0.76	0.31	0.72	-0.46	0.23	0.77	0.73	0.68	0.55	0.53	0.1	0.76	-0.54	0.02	0.59	-0.44	0.66	-0.67	-0.76	0.69
Retained Earnings	-0.8	-0.99	-0.48	-0.55		-0.78	-0.66	-0.89	-0.95	-0.44	-0.08	-0.78	-0.79	-0.79	-0.73	-0.91	-0.38	-0.81	-0.01	0.24	-0.93	0.77	-0.87	0.42	0.67	-0.92
Accounts Payable	0.65	0.78	0.09	0.11	-0.78		0.53	0.67	0.69	0.78	-0.36	0.63	0.29	0.54	0.77	0.65	0.51	0.63	0.46	-0.61	0.73	-0.82	0.78	-0.04	-0.55	0.69
Cash	0.96	0.63	0.79	0.76	-0.66	0.53		0.44	0.72	0.04	-0.21	0.97	0.47	0.79	0.87	0.44	0.25	0.86	0.1	-0.39	0.59	-0.7	0.85	-0.59	-1.0	0.69
Long Term Debt	0.55	0.86	0.21	0.31	-0.89	0.67	0.44		0.78	0.57	0.14	0.53	0.69	0.57	0.49	0.83	0.1	0.53	0.18	-0.01	0.71	-0.57	0.6	-0.41	-0.44	0.68
Inventory	0.85	0.95	0.67	0.72	-0.95	0.69	0.72	0.78		0.22	0.06	0.83	0.8	0.76	0.77	0.9	0.33	0.89	-0.16	-0.23	0.93	-0.78	0.9	-0.43	-0.73	0.95
Total Liab	0.13	0.44	-0.5	-0.46	-0.44	0.78	0.04	0.57	0.22		-0.27	0.1	-0.03	0.13	0.34	0.32	0.23	0.09	0.74	-0.43	0.31	-0.48	0.3	0.24	-0.05	0.21
Short Long Term Debt	-0.16	0.14	0.12	0.23	-0.08	-0.36	-0.21	0.14	0.06	-0.27		-0.17	0.61	0.09	-0.27	0.18	-0.4	-0.16	-0.6	0.59	0.15	0.11	-0.13	-0.26	0.21	0.09
Total Current Assets	1.0	0.75	0.79	0.77	-0.78	0.63	0.97	0.53	0.83	0.1	-0.17		0.57	0.87	0.9	0.57	0.36	0.94	0.05	-0.39	0.75	-0.75	0.92	-0.52	-0.97	0.83
Short Term Debt	0.58	0.81	0.63	0.73	-0.79	0.29	0.47	0.69	0.8	-0.03	0.61	0.57		0.67	0.4	0.8	0.11	0.61	-0.48	0.17	0.78	-0.47	0.61	-0.59	-0.48	0.78
Common Stock	0.88	0.77	0.67	0.68	-0.79	0.54	0.79	0.57	0.76	0.13	0.09	0.87	0.67		0.75	0.58	0.38	0.86	-0.04	-0.25	0.79	-0.65	0.82	-0.44	-0.78	0.84
Property Plant Equipment	0.91	0.74	0.57	0.55	-0.73	0.77	0.87	0.49	0.77	0.34	-0.27	0.9	0.4	0.75		0.54	0.29	0.87	0.22	-0.56	0.75	-0.92	0.94	-0.19	-0.87	0.8
Net Receivables	0.6	0.92	0.43	0.53	-0.91	0.65	0.44	0.83	0.9	0.32	0.18	0.57	0.8	0.58	0.54		0.24	0.64	-0.24	-0.04	0.88	-0.65	0.71	-0.39	-0.46	0.84
Other Assets	0.38	0.35	0.14	0.1	-0.38	0.51	0.25	0.1	0.33	0.23	-0.4	0.36	0.11	0.38	0.29	0.24		0.5	0.1	-0.65	0.39	-0.25	0.46	0.04	-0.27	0.41
Other Current Assets	0.95	0.8	0.77	0.76	-0.81	0.63	0.86	0.53	0.89	0.09	-0.16	0.94	0.61	0.86	0.87	0.64	0.5		-0.06	-0.43	0.83	-0.74	0.94	-0.34	-0.86	0.92
Intangible Assets	0.04	-0.03	-0.49	-0.54	-0.01	0.46	0.1	0.18	-0.16	0.74	-0.6	0.05	-0.48	-0.04	0.22	-0.24	0.1	-0.06		-0.48	-0.19	-0.19	0.05	0.26	-0.1	-0.19
Short Long Term Debt Total	-0.39	-0.27	-0.06	0.02	0.24	-0.61	-0.39	-0.01	-0.23	-0.43	0.59	-0.39	0.17	-0.25	-0.56	-0.04	-0.65	-0.43	-0.48		-0.21	0.59	-0.56	-0.22	0.44	-0.25
Other Current Liab	0.78	0.94	0.53	0.59	-0.93	0.73	0.59	0.71	0.93	0.31	0.15	0.75	0.78	0.79	0.75	0.88	0.39	0.83	-0.19	-0.21		-0.78	0.86	-0.25	-0.6	0.98
Other Liab	-0.76	-0.82	-0.41	-0.44	0.77	-0.82	-0.7	-0.57	-0.78	-0.48	0.11	-0.75	-0.47	-0.65	-0.92	-0.65	-0.25	-0.74	-0.19	0.59	-0.78		-0.92	0.12	0.73	-0.77
Property Plant And Equipment Net	0.93	0.88	0.65	0.66	-0.87	0.78	0.85	0.6	0.9	0.3	-0.13	0.92	0.61	0.82	0.94	0.71	0.46	0.94	0.05	-0.56	0.86	-0.92		-0.31	-0.87	0.91
Current Deferred Revenue	-0.5	-0.37	-0.63	-0.67	0.42	-0.04	-0.59	-0.41	-0.43	0.24	-0.26	-0.52	-0.59	-0.44	-0.19	-0.39	0.04	-0.34	0.26	-0.22	-0.25	0.12	-0.31		0.58	-0.29
Net Debt	-0.95	-0.64	-0.79	-0.76	0.67	-0.55	-1.0	-0.44	-0.73	-0.05	0.21	-0.97	-0.48	-0.78	-0.87	-0.46	-0.27	-0.86	-0.1	0.44	-0.6	0.73	-0.87	0.58		-0.69
Non Current Assets Total	0.86	0.93	0.64	0.69	-0.92	0.69	0.69	0.68	0.95	0.21	0.09	0.83	0.78	0.84	0.8	0.84	0.41	0.92	-0.19	-0.25	0.98	-0.77	0.91	-0.29	-0.69

Click cells to compare fundamentals

Pulmonx Corp Account Relationship Matchups

Pulmonx Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.5M	263.7M	235.2M	193.7M	179.0M	94.4M
Total Current Liabilities	14.2M	12.5M	17.6M	18.5M	23.2M	24.3M
Total Stockholder Equity	(187.4M)	226.1M	193.2M	154.0M	118.3M	124.2M
Net Tangible Assets	(190.2M)	223.4M	190.6M	151.7M	174.4M	183.1M
Retained Earnings	(210.5M)	(242.7M)	(291.4M)	(350.3M)	(411.2M)	(390.6M)
Accounts Payable	2.7M	1.5M	1.6M	1.8M	1.5M	1.2M
Cash	14.8M	231.6M	148.5M	101.7M	83.8M	58.6M
Long Term Debt	15.0M	17.4M	17.3M	17.2M	35.1M	36.8M
Inventory	5.6M	10.7M	16.3M	14.6M	16.7M	17.6M
Total Liab	240.9M	37.6M	41.9M	39.7M	60.6M	61.5M
Total Current Assets	41.1M	250.0M	208.0M	169.0M	150.3M	83.2M
Short Term Debt	446K	2.2M	2.3M	3.3M	5.2M	5.5M
Common Stock	19K	36K	37K	38K	39K	25.0K
Property Plant Equipment	7.5M	10.5M	12.9M	5.3M	6.1M	4.1M
Net Receivables	5.9M	4.2M	6.6M	8.7M	13.4M	14.1M
Other Assets	2.1M	536K	731K	5.8M	1.0	0.95
Other Current Assets	766K	3.2M	4.9M	4.3M	2.8M	2.0M
Intangible Assets	524K	400K	277K	154K	31K	29.5K
Short Long Term Debt Total	21.8M	27.2M	26.5M	24.4M	41.4M	32.1M
Other Current Liab	10.9M	8.7M	13.5M	13.3M	16.3M	12.6M
Other Liab	43K	62K	37K	94K	84.6K	58.1K
Property Plant And Equipment Net	7.5M	10.5M	12.9M	10.5M	7.4M	9.0M
Current Deferred Revenue	173K	71K	163K	120K	104K	102.7K
Net Debt	7.0M	(204.3M)	(122.0M)	(77.3M)	(42.4M)	(44.5M)
Non Current Assets Total	12.5M	13.7M	27.2M	24.7M	28.6M	20.2M
Non Currrent Assets Other	2.1M	536K	252K	5.4M	3.3M	2.2M
Cash And Short Term Investments	28.3M	231.6M	180.0M	141.1M	117.3M	128.8M
Common Stock Total Equity	19K	36K	37K	38K	43.7K	32.3K
Common Stock Shares Outstanding	35.4M	35.7M	36.1M	37.1M	38.0M	37.2M
Liabilities And Stockholders Equity	53.5M	263.7M	235.2M	193.7M	179.0M	172.3M
Non Current Liabilities Total	226.8M	25.0M	24.4M	21.2M	37.5M	67.9M
Capital Lease Obligations	6.8M	9.9M	9.0M	7.1M	4.2M	6.8M
Other Stockholder Equity	(183.6M)	467.1M	482.9M	502.7M	526.8M	333.1M
Net Invested Capital	(172.4M)	243.5M	210.7M	171.3M	155.6M	87.1M
Property Plant And Equipment Gross	7.5M	10.5M	4.8M	4.7M	12.3M	7.3M
Accumulated Other Comprehensive Income	1.4M	1.7M	1.7M	1.6M	2.6M	1.9M
Capital Stock	19K	36K	37K	38K	39K	34.1K
Net Working Capital	26.9M	237.5M	190.5M	150.5M	127.3M	134.9M

Currently Active Assets on Macroaxis

COST	Costco Wholesale Corp
AMZN	Amazon Inc
AVGO	Broadcom
META	Meta Platforms
ADBE	Adobe Systems Incorporated

Additional Information and Resources on Investing in Pulmonx Stock

When determining whether Pulmonx Corp is a strong investment it is important to analyze Pulmonx Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pulmonx Corp's future performance. For an informed investment choice regarding Pulmonx Stock, refer to the following important reports:

How To Invest In Pulmonx

Details

Is Pulmonx Stock a good investment?

Details

What is Pulmonx Corp's Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

View

Largest Health Care Equipment & Services Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Pulmonx Corp. 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 detail on how to invest in Pulmonx Stock please use our How to Invest in Pulmonx Corp guide.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pulmonx Corp. If investors know Pulmonx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pulmonx Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.54)

Revenue Per Share

1.909

Quarterly Revenue Growth

0.297

Return On Assets

(0.21)

Return On Equity

(0.46)

The market value of Pulmonx Corp is measured differently than its book value, which is the value of Pulmonx that is recorded on the company's balance sheet. Investors also form their own opinion of Pulmonx Corp's value that differs from its market value or its book value, called intrinsic value, which is Pulmonx Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pulmonx Corp's market value can be influenced by many factors that don't directly affect Pulmonx Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pulmonx Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pulmonx Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pulmonx Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Pulmonx Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Pulmonx Corp fundamental ratios Correlations

Pulmonx Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pulmonx Corp fundamental ratios Accounts

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Pulmonx Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Other Current Liab
Total Current Assets	+ 0.97	Cash
Cash	+ 0.96	Total Assets
Other Current Assets	+ 0.95	Total Assets

Net Debt	- 1.0	Cash
Retained Earnings	- 0.99	Total Current Liabilities
Net Debt	- 0.97	Total Current Assets
Inventory	- 0.95	Retained Earnings
Net Debt	- 0.95	Total Assets
Other Current Liab	- 0.93	Retained Earnings