Pinnacle Cash vs Net Debt Analysis
PNFP Stock | USD 83.74 0.19 0.23% |
Pinnacle Financial financial indicator trend analysis is much more than just breaking down Pinnacle Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pinnacle Financial is a good investment. Please check the relationship between Pinnacle Financial Cash and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinnacle Financial Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Cash vs Net Debt
Cash vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pinnacle Financial Cash account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Pinnacle Financial's Cash and Net Debt is -0.63. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Pinnacle Financial Partners, assuming nothing else is changed. The correlation between historical values of Pinnacle Financial's Cash 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 of Pinnacle Financial Partners 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 i.e., Pinnacle Financial's Cash and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.63 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Cash
Cash refers to the most liquid asset of Pinnacle Financial, which is listed under current asset account on Pinnacle Financial Partners balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pinnacle Financial customers. The amounts must be unrestricted with restricted cash listed in a different Pinnacle Financial 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.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 Pinnacle Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pinnacle Financial 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 Pinnacle Financial Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. At this time, Pinnacle Financial's Selling General Administrative is relatively stable compared to the past year. As of 05/17/2024, Enterprise Value Over EBITDA is likely to grow to 1,121, while Tax Provision is likely to drop slightly above 109.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 98.8M | 244.6M | 104.4M | 81.8M | Depreciation And Amortization | 8.5M | 7.8M | 40.6M | 42.6M |
Pinnacle Financial fundamental ratios Correlations
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Pinnacle Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pinnacle Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 27.8B | 34.9B | 38.5B | 42.0B | 48.1B | 50.6B | |
Total Stockholder Equity | 4.4B | 4.9B | 5.3B | 5.5B | 6.0B | 6.3B | |
Property Plant And Equipment Net | 273.9M | 290.0M | 288.2M | 327.9M | 554.2M | 582.0M | |
Net Debt | 2.4B | (2.0B) | (2.7B) | (257.4M) | 936.2M | 983.0M | |
Retained Earnings | 1.2B | 1.4B | 1.9B | 2.3B | 2.8B | 2.9B | |
Cash | 368.7M | 3.7B | 4.0B | 1.1B | 2.1B | 2.3B | |
Non Current Assets Total | 6.2B | 7.1B | 8.6B | 2.2B | 45.1B | 47.4B | |
Non Currrent Assets Other | (108.0M) | (175.1M) | (186.9M) | (7.4B) | 39.8B | 41.8B | |
Other Assets | 17.7B | 20.4B | 20.9B | 35.8B | 41.1B | 43.2B | |
Cash And Short Term Investments | 3.9B | 7.3B | 8.9B | 4.7B | (315.5M) | (299.7M) | |
Common Stock Total Equity | 77.5M | 76.6M | 75.9M | 76.1M | 87.6M | 91.9M | |
Common Stock Shares Outstanding | 76.8M | 75.7M | 75.9M | 76.1M | 76.6M | 41.2M | |
Liabilities And Stockholders Equity | 27.8B | 34.9B | 38.5B | 42.0B | 48.1B | 50.6B | |
Other Stockholder Equity | 3.1B | 3.0B | 3.0B | 3.1B | 3.1B | 3.3B | |
Total Liab | 23.4B | 30.0B | 33.2B | 36.5B | 42.1B | 44.2B | |
Property Plant And Equipment Gross | 273.9M | 290.0M | 466.2M | 485.4M | 399.0M | 418.9M | |
Total Current Assets | 4.0B | 7.4B | 9.0B | 4.0B | 3.0B | 2.6B | |
Accumulated Other Comprehensive Income | 30.5M | 175.8M | 107.2M | (190.8M) | (152.5M) | (144.9M) | |
Common Stock | 76.6M | 75.9M | 76.1M | 76.5M | 76.8M | 42.2M | |
Short Long Term Debt Total | 2.8B | 1.8B | 1.3B | 888.5M | 3.1B | 3.2B | |
Other Liab | 114.3M | 411.1M | 377.3M | 154.5M | 177.6M | 186.5M | |
Accounts Payable | 42.2M | 24.9M | 12.5M | 19.5M | 67.0M | 35.1M | |
Short Term Investments | 3.5B | 3.6B | 4.9B | 3.6B | 4.3B | 4.1B | |
Non Current Liabilities Total | 2.8B | 1.8B | 1.3B | 19.5M | 24.6B | 25.9B | |
Other Current Assets | 640.7M | 4.1B | 5.2B | (877.3M) | 3.0B | 2.9B | |
Property Plant Equipment | 273.9M | 290.0M | 288.2M | 456.0M | 524.4M | 550.6M | |
Long Term Debt | 749.1M | 670.6M | 1.3B | 888.5M | 2.6B | 2.7B | |
Other Current Liab | (42.2M) | (24.9M) | (12.5M) | (19.5M) | 17.2B | 18.1B | |
Total Current Liabilities | 42.2M | 24.9M | 12.5M | 19.5M | 17.5B | 18.3B | |
Inventory | (640.7M) | (4.1B) | (5.2B) | 8.0M | 98.0M | 102.9M | |
Short Term Debt | 748.9M | 342.2M | 167.6M | 214.4M | 246.8M | 370.1M | |
Net Receivables | 84.5M | 104.1M | 98.8M | 161.2M | 217.5M | 228.4M | |
Good Will | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | |
Intangible Assets | 51.1M | 42.3M | 33.8M | 34.6M | 27.5M | 26.1M | |
Net Tangible Assets | 2.5B | 2.8B | 3.2B | 3.4B | 3.9B | 4.1B | |
Retained Earnings Total Equity | 833.1M | 1.2B | 1.4B | 1.9B | 2.1B | 2.3B | |
Long Term Debt Total | 485.1M | 749.1M | 670.6M | 423.2M | 486.6M | 368.5M | |
Capital Surpluse | 3.1B | 3.1B | 3.0B | 3.0B | 3.5B | 1.9B | |
Long Term Investments | 20.2B | 22.6B | 6.4B | 7.1B | 7.8B | 10.9B |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinnacle Financial Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Pinnacle Financial information on this page should be used as a complementary analysis to other Pinnacle Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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Is Pinnacle Financial'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 Pinnacle Financial. If investors know Pinnacle 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 Pinnacle Financial 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 (0.11) | Dividend Share 0.88 | Earnings Share 6.95 | Revenue Per Share 21.187 | Quarterly Revenue Growth 0.028 |
The market value of Pinnacle Financial is measured differently than its book value, which is the value of Pinnacle that is recorded on the company's balance sheet. Investors also form their own opinion of Pinnacle Financial's value that differs from its market value or its book value, called intrinsic value, which is Pinnacle Financial'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 Pinnacle Financial's market value can be influenced by many factors that don't directly affect Pinnacle Financial'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 Pinnacle Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinnacle Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinnacle Financial'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.