Pentair Short Long Term Debt Total vs Cash Analysis
PNR Stock | USD 66.26 11.07 14.32% |
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 Long Term Debt Total and its Cash 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 closely tied 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 Long Term Debt Total vs Cash
Short Long Term Debt Total vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pentair PLC Short Long Term Debt Total account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Pentair PLC's Short Long Term Debt Total and Cash is 0.57. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash 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 Long Term Debt Total 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 Short Long Term Debt Total of Pentair PLC 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 Short Long Term Debt Total i.e., Pentair PLC's Short Long Term Debt Total and Cash go up and down completely randomly.
Correlation Coefficient | 0.57 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Short Long Term Debt Total
Cash
Cash refers to the most liquid asset of Pentair PLC, which is listed under current asset account on Pentair PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pentair PLC customers. The amounts must be unrestricted with restricted cash listed in a different Pentair PLC 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 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 closely tied 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 06/16/2024, 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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