Pentair Short Term Debt vs Net Debt Analysis
PNR Stock | USD 84.61 0.66 0.79% |
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 Short Term Debt and its Net Debt 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.
Short Term Debt vs Net Debt
Short Term Debt vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pentair PLC Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Pentair PLC's Short Term Debt and Net Debt is -0.21. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt 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 Short Term Debt 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 Short Term Debt of Pentair PLC 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 Short Term Debt i.e., Pentair PLC's Short Term Debt and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.21 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Term Debt
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 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 05/20/2024, 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 |
Pentair PLC fundamental ratios Correlations
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Pentair PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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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.