Pentair Cash And Short Term Investments vs Non Current Assets Total Analysis

PNR Stock

USD 83.59 1.49 1.75%

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

To learn how to invest in Pentair Stock, please use our How to Invest in Pentair PLC guide.

Cash And Short Term Investments vs Non Current Assets Total

Cash And Short Term Investments vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pentair PLC Cash And Short Term Investments account and Non Current Assets Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between Pentair PLC's Cash And Short Term Investments and Non Current Assets Total is 0.73. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Pentair PLC, assuming nothing else is changed. The correlation between historical values of Pentair PLC's Cash And Short Term Investments and Non Current Assets Total 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 Pentair PLC are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Cash And Short Term Investments i.e., Pentair PLC's Cash And Short Term Investments and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Pentair PLC balance sheet. This account contains Pentair PLC investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Pentair PLC 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.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most indicators from Pentair PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pentair PLC 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 Pentair PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Pentair Stock, please use our How to Invest in Pentair PLC guide.At this time, Pentair PLC's Selling General Administrative is relatively stable compared to the past year. As of 05/17/2024, Issuance Of Capital Stock is likely to grow to about 12.8 M, while Tax Provision is likely to drop slightly above 55.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	1.4B	1.5B	994.3M
Total Revenue	3.8B	4.1B	4.1B	3.1B

Gross Profit Total Revenue

Pentair PLC 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	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	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Common Stock Total Equity	Other Liab
Total Assets		0.88	0.88	0.96	0.94	0.88	0.87	0.76	0.75	1.0	0.53	0.75	0.93	0.6	0.93	0.86	0.73	0.87	0.96	0.98	-0.02	0.95	0.91	0.59	0.47	0.82
Short Long Term Debt Total	0.88		0.81	0.8	0.67	0.65	1.0	0.68	0.57	0.89	0.63	0.57	0.71	0.5	0.99	0.68	0.69	0.59	0.98	0.82	-0.21	0.88	0.7	0.26	0.15	0.87
Other Current Liab	0.88	0.81		0.93	0.8	0.69	0.79	0.62	0.74	0.88	0.62	0.74	0.76	0.74	0.83	0.74	0.66	0.8	0.87	0.87	-0.11	0.76	0.8	0.46	0.33	0.69
Total Current Liabilities	0.96	0.8	0.93		0.92	0.83	0.78	0.72	0.71	0.95	0.47	0.71	0.92	0.74	0.85	0.87	0.73	0.88	0.9	0.95	0.01	0.85	0.95	0.59	0.44	0.71
Total Stockholder Equity	0.94	0.67	0.8	0.92		0.91	0.64	0.73	0.78	0.93	0.37	0.78	0.94	0.56	0.74	0.88	0.62	0.94	0.8	0.94	0.15	0.87	0.9	0.75	0.65	0.65
Property Plant And Equipment Net	0.88	0.65	0.69	0.83	0.91		0.63	0.54	0.7	0.85	0.21	0.7	0.97	0.36	0.73	0.94	0.6	0.89	0.77	0.94	-0.15	0.85	0.86	0.79	0.74	0.6
Net Debt	0.87	1.0	0.79	0.78	0.64	0.63		0.67	0.54	0.88	0.62	0.54	0.69	0.49	0.99	0.66	0.69	0.56	0.97	0.8	-0.21	0.87	0.68	0.22	0.12	0.87
Retained Earnings	0.76	0.68	0.62	0.72	0.73	0.54	0.67		0.49	0.78	0.45	0.49	0.65	0.48	0.7	0.56	0.74	0.48	0.72	0.69	0.37	0.76	0.64	0.26	0.13	0.62
Cash	0.75	0.57	0.74	0.71	0.78	0.7	0.54	0.49		0.73	0.55	1.0	0.69	0.38	0.61	0.66	0.38	0.78	0.65	0.79	-0.12	0.67	0.61	0.75	0.66	0.51
Non Current Assets Total	1.0	0.89	0.88	0.95	0.93	0.85	0.88	0.78	0.73		0.55	0.73	0.91	0.61	0.94	0.83	0.73	0.85	0.96	0.96	0.03	0.95	0.9	0.55	0.43	0.85
Non Currrent Assets Other	0.53	0.63	0.62	0.47	0.37	0.21	0.62	0.45	0.55	0.55		0.55	0.26	0.32	0.63	0.1	0.34	0.38	0.61	0.47	-0.09	0.41	0.3	0.07	0.01	0.68
Cash And Short Term Investments	0.75	0.57	0.74	0.71	0.78	0.7	0.54	0.49	1.0	0.73	0.55		0.69	0.38	0.61	0.66	0.38	0.78	0.65	0.79	-0.12	0.67	0.61	0.75	0.66	0.51
Net Receivables	0.93	0.71	0.76	0.92	0.94	0.97	0.69	0.65	0.69	0.91	0.26	0.69		0.53	0.78	0.94	0.71	0.9	0.83	0.96	-0.05	0.88	0.95	0.73	0.62	0.65
Common Stock Shares Outstanding	0.6	0.5	0.74	0.74	0.56	0.36	0.49	0.48	0.38	0.61	0.32	0.38	0.53		0.52	0.46	0.68	0.57	0.58	0.54	0.2	0.45	0.69	0.23	0.02	0.44
Non Current Liabilities Total	0.93	0.99	0.83	0.85	0.74	0.73	0.99	0.7	0.61	0.94	0.63	0.61	0.78	0.52		0.72	0.73	0.67	0.99	0.87	-0.18	0.91	0.77	0.34	0.23	0.9
Inventory	0.86	0.68	0.74	0.87	0.88	0.94	0.66	0.56	0.66	0.83	0.1	0.66	0.94	0.46	0.72		0.57	0.84	0.77	0.91	-0.15	0.84	0.86	0.73	0.65	0.5
Other Current Assets	0.73	0.69	0.66	0.73	0.62	0.6	0.69	0.74	0.38	0.73	0.34	0.38	0.71	0.68	0.73	0.57		0.48	0.75	0.7	0.02	0.68	0.71	0.25	0.14	0.63
Other Stockholder Equity	0.87	0.59	0.8	0.88	0.94	0.89	0.56	0.48	0.78	0.85	0.38	0.78	0.9	0.57	0.67	0.84	0.48		0.73	0.9	0.02	0.76	0.88	0.79	0.7	0.59
Total Liab	0.96	0.98	0.87	0.9	0.8	0.77	0.97	0.72	0.65	0.96	0.61	0.65	0.83	0.58	0.99	0.77	0.75	0.73		0.91	-0.15	0.92	0.82	0.4	0.28	0.89
Total Current Assets	0.98	0.82	0.87	0.95	0.94	0.94	0.8	0.69	0.79	0.96	0.47	0.79	0.96	0.54	0.87	0.91	0.7	0.9	0.91		-0.14	0.9	0.91	0.7	0.6	0.72
Short Term Debt	-0.02	-0.21	-0.11	0.01	0.15	-0.15	-0.21	0.37	-0.12	0.03	-0.09	-0.12	-0.05	0.2	-0.18	-0.15	0.02	0.02	-0.15	-0.14		0.05	0.08	-0.17	-0.22	0.02
Intangible Assets	0.95	0.88	0.76	0.85	0.87	0.85	0.87	0.76	0.67	0.95	0.41	0.67	0.88	0.45	0.91	0.84	0.68	0.76	0.92	0.9	0.05		0.83	0.48	0.4	0.84
Accounts Payable	0.91	0.7	0.8	0.95	0.9	0.86	0.68	0.64	0.61	0.9	0.3	0.61	0.95	0.69	0.77	0.86	0.71	0.88	0.82	0.91	0.08	0.83		0.62	0.47	0.68
Common Stock	0.59	0.26	0.46	0.59	0.75	0.79	0.22	0.26	0.75	0.55	0.07	0.75	0.73	0.23	0.34	0.73	0.25	0.79	0.4	0.7	-0.17	0.48	0.62		0.95	0.19
Common Stock Total Equity	0.47	0.15	0.33	0.44	0.65	0.74	0.12	0.13	0.66	0.43	0.01	0.66	0.62	0.02	0.23	0.65	0.14	0.7	0.28	0.6	-0.22	0.4	0.47	0.95		0.1
Other Liab	0.82	0.87	0.69	0.71	0.65	0.6	0.87	0.62	0.51	0.85	0.68	0.51	0.65	0.44	0.9	0.5	0.63	0.59	0.89	0.72	0.02	0.84	0.68	0.19	0.1

Click cells to compare fundamentals

Pentair PLC Account Relationship Matchups

Pentair PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.1B	4.2B	4.8B	6.4B	6.6B	4.3B
Short Long Term Debt Total	1.0B	839.6M	894.1M	2.3B	2.0B	1.2B
Other Current Liab	382.4M	482.8M	609.2M	635M	597.6M	351.2M
Total Current Liabilities	749M	772.5M	1.1B	1.1B	949.6M	694.6M
Total Stockholder Equity	2.0B	2.1B	2.4B	2.7B	3.2B	2.0B
Property Plant And Equipment Net	283.2M	301.2M	310M	344.5M	362M	436.6M
Net Debt	946.6M	757.5M	799.6M	2.2B	1.8B	1.1B
Retained Earnings	401M	631.2M	1.1B	1.4B	1.9B	942.3M
Cash	82.5M	82.1M	94.5M	108.9M	170.3M	178.8M
Non Current Assets Total	3.1B	3.2B	3.4B	4.9B	5.0B	3.1B
Non Currrent Assets Other	196.9M	202.8M	207.1M	171.3M	315.3M	218.3M
Cash And Short Term Investments	82.5M	82.1M	94.5M	108.9M	170.3M	178.8M
Net Receivables	502.9M	367.5M	534.3M	531.5M	561.7M	524.0M
Common Stock Shares Outstanding	170.4M	167.4M	167.5M	165.6M	166.3M	115.5M
Liabilities And Stockholders Equity	4.1B	4.2B	4.8B	6.4B	6.6B	4.3B
Non Current Liabilities Total	1.4B	1.3B	1.3B	2.7B	2.4B	1.6B
Inventory	377.4M	420M	562.9M	790M	677.7M	470.9M
Other Current Assets	99.1M	105.5M	112.3M	128.1M	159.3M	107.3M
Other Stockholder Equity	1.8B	1.7B	1.6B	1.6B	1.6B	1.1B
Total Liab	2.2B	2.1B	2.3B	3.7B	3.3B	2.3B
Total Current Assets	1.1B	975.1M	1.3B	1.6B	1.6B	1.2B
Short Term Debt	19M	22.1M	25.6M	29.3M	26.2M	23.7M
Intangible Assets	339.2M	325.9M	428M	1.1B	1.0B	902.9M
Accounts Payable	325.1M	245.1M	385.7M	355M	278.9M	291.4M
Accumulated Other Comprehensive Income	(226.5M)	(207.3M)	(213.9M)	(239M)	(244.4M)	(256.6M)
Other Liab	346.4M	478.8M	385.9M	306.6M	352.6M	576.7M
Other Assets	119.7M	204M	207.1M	197.3M	226.9M	215.6M
Long Term Debt	1.0B	839.6M	894.1M	2.3B	2.0B	1.7B
Good Will	2.3B	2.4B	2.5B	3.3B	3.3B	3.0B
Property Plant Equipment	283.2M	301.2M	310M	344.5M	396.2M	526.1M
Net Tangible Assets	(643.6M)	2.1B	(510.6M)	2.7B	3.1B	3.3B
Retained Earnings Total Equity	401M	631.2M	1.1B	1.4B	1.3B	1.2B
Capital Surpluse	1.8B	1.7B	1.6B	1.6B	1.4B	2.1B
Deferred Long Term Liab	104.4M	107.4M	89.8M	43.3M	39.0M	37.0M

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When determining whether Pentair PLC is a strong investment it is important to analyze Pentair PLC'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 Pentair PLC's future performance. For an informed investment choice regarding Pentair Stock, refer to the following important reports:

How To Invest In Pentair

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Is Pentair Stock a good investment?

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What is Pentair PLC's Net Worth?

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Largest Specialty Industrial Machinery Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pentair PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Pentair Stock, please use our How to Invest in Pentair PLC 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..

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When running Pentair PLC's price analysis, check to measure Pentair PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pentair PLC is operating at the current time. Most of Pentair PLC's value examination focuses on studying past and present price action to predict the probability of Pentair PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair PLC's price. Additionally, you may evaluate how the addition of Pentair PLC to your portfolios can decrease your overall portfolio volatility.

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Is Pentair PLC's industry 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 Pentair PLC. If investors know Pentair 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 Pentair PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.015

Dividend Share

0.89

Earnings Share

3.77

Revenue Per Share

24.758

Quarterly Revenue Growth

(0.01)

The market value of Pentair PLC is measured differently than its book value, which is the value of Pentair that is recorded on the company's balance sheet. Investors also form their own opinion of Pentair PLC's value that differs from its market value or its book value, called intrinsic value, which is Pentair PLC'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 Pentair PLC's market value can be influenced by many factors that don't directly affect Pentair PLC'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 Pentair PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pentair PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pentair PLC'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.

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Pentair Cash And Short Term Investments vs Non Current Assets Total Analysis

Cash And Short Term Investments vs Non Current Assets Total

Cash And Short Term Investments vs Non Current Assets Total Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Non Current Assets Total

Pentair PLC fundamental ratios Correlations

Pentair PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pentair PLC fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Pentair Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt
Total Liab	+ 0.99	Non Current Liabilities Total

Common Stock Total Equity	- 0.22	Short Term Debt
Short Term Debt	- 0.21	Net Debt
Short Term Debt	- 0.21	Short Long Term Debt Total
Short Term Debt	- 0.18	Non Current Liabilities Total
Common Stock	- 0.17	Short Term Debt
Short Term Debt	- 0.15	Total Liab