Primo Inventory vs Short Long Term Debt Total Analysis

PRMW Stock

USD 20.99 0.88 4.38%

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

Inventory vs Short Long Term Debt Total

Inventory vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Primo Water Corp Inventory account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very week relationship.

The correlation between Primo Water's Inventory and Short Long Term Debt Total is 0.2. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Primo Water Corp, assuming nothing else is changed. The correlation between historical values of Primo Water's Inventory and Short Long Term Debt 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 Inventory of Primo Water Corp are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Inventory i.e., Primo Water's Inventory and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Inventory

Short Long Term Debt Total

Most indicators from Primo Water's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Primo Water 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primo Water Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

At this time, Primo Water's Discontinued Operations is fairly stable compared to the past year. Tax Provision is likely to climb to about 40.7 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.19 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	68.8M	69.8M	72.7M	53.8M
Depreciation And Amortization	211.3M	248.1M	196.8M	107.5M

Interest Expense Depreciation And Amortization

Primo Water 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	Accounts Payable	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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.21	0.92	0.66	0.87	0.91	-0.11	0.52	0.12	0.99	0.32	0.12	0.73	0.88	0.97	0.08	0.11	-0.17	0.97	0.57	0.71	0.79	0.96	0.62	0.67
Short Long Term Debt Total	0.96		0.34	0.96	0.49	0.83	0.99	-0.22	0.61	0.0	0.94	0.37	0.0	0.78	0.73	0.99	0.2	0.03	-0.16	1.0	0.51	0.71	0.85	0.91	0.48	0.55
Other Current Liab	0.21	0.34		0.31	0.03	0.06	0.31	-0.16	0.39	0.37	0.1	0.62	0.37	0.31	0.0	0.35	0.33	0.45	0.1	0.35	0.44	0.67	0.01	0.07	0.02	0.04
Total Current Liabilities	0.92	0.96	0.31		0.46	0.78	0.97	-0.23	0.68	-0.08	0.9	0.42	-0.08	0.83	0.71	0.94	0.26	-0.06	-0.17	0.97	0.41	0.71	0.88	0.85	0.44	0.51
Total Stockholder Equity	0.66	0.49	0.03	0.46		0.61	0.41	0.06	0.09	0.67	0.68	0.2	0.67	0.31	0.83	0.52	-0.4	0.6	-0.12	0.51	0.81	0.34	0.36	0.67	0.93	0.92
Property Plant And Equipment Net	0.87	0.83	0.06	0.78	0.61		0.8	0.01	0.62	0.05	0.88	-0.1	0.05	0.78	0.79	0.83	0.31	0.06	-0.08	0.83	0.61	0.56	0.77	0.92	0.5	0.54
Net Debt	0.91	0.99	0.31	0.97	0.41	0.8		-0.29	0.64	-0.12	0.91	0.36	-0.12	0.8	0.65	0.97	0.25	-0.07	-0.17	0.98	0.43	0.64	0.89	0.89	0.41	0.49
Retained Earnings	-0.11	-0.22	-0.16	-0.23	0.06	0.01	-0.29		0.11	0.2	-0.15	-0.33	0.2	0.11	0.01	-0.17	0.2	0.08	0.19	-0.19	-0.05	0.16	-0.43	-0.15	-0.12	-0.23
Accounts Payable	0.52	0.61	0.39	0.68	0.09	0.62	0.64	0.11		-0.19	0.46	-0.03	-0.19	0.94	0.3	0.59	0.79	-0.18	0.03	0.62	0.25	0.63	0.5	0.5	-0.02	0.03
Cash	0.12	0.0	0.37	-0.08	0.67	0.05	-0.12	0.2	-0.19		0.08	0.27	1.0	-0.11	0.3	0.05	-0.43	0.94	0.02	0.02	0.74	0.25	-0.28	0.06	0.65	0.57
Non Current Assets Total	0.99	0.94	0.1	0.9	0.68	0.88	0.91	-0.15	0.46	0.08		0.26	0.08	0.68	0.88	0.95	0.0	0.07	-0.21	0.95	0.55	0.6	0.83	0.98	0.65	0.71
Non Currrent Assets Other	0.32	0.37	0.62	0.42	0.2	-0.1	0.36	-0.33	-0.03	0.27	0.26		0.27	0.05	0.21	0.37	-0.26	0.28	-0.07	0.39	0.18	0.49	0.16	0.11	0.29	0.29
Cash And Short Term Investments	0.12	0.0	0.37	-0.08	0.67	0.05	-0.12	0.2	-0.19	1.0	0.08	0.27		-0.11	0.3	0.05	-0.43	0.94	0.02	0.02	0.74	0.25	-0.28	0.06	0.65	0.57
Net Receivables	0.73	0.78	0.31	0.83	0.31	0.78	0.8	0.11	0.94	-0.11	0.68	0.05	-0.11		0.53	0.77	0.63	-0.12	0.04	0.79	0.37	0.7	0.64	0.71	0.18	0.23
Common Stock Shares Outstanding	0.88	0.73	0.0	0.71	0.83	0.79	0.65	0.01	0.3	0.3	0.88	0.21	0.3	0.53		0.75	-0.12	0.21	-0.11	0.75	0.61	0.58	0.59	0.86	0.73	0.77
Non Current Liabilities Total	0.97	0.99	0.35	0.94	0.52	0.83	0.97	-0.17	0.59	0.05	0.95	0.37	0.05	0.77	0.75		0.19	0.07	-0.16	1.0	0.53	0.75	0.8	0.92	0.5	0.56
Inventory	0.08	0.2	0.33	0.26	-0.4	0.31	0.25	0.2	0.79	-0.43	0.0	-0.26	-0.43	0.63	-0.12	0.19		-0.38	0.2	0.21	-0.1	0.43	0.16	0.08	-0.55	-0.5
Other Current Assets	0.11	0.03	0.45	-0.06	0.6	0.06	-0.07	0.08	-0.18	0.94	0.07	0.28	0.94	-0.12	0.21	0.07	-0.38		0.03	0.04	0.78	0.24	-0.18	0.06	0.59	0.52
Other Stockholder Equity	-0.17	-0.16	0.1	-0.17	-0.12	-0.08	-0.17	0.19	0.03	0.02	-0.21	-0.07	0.02	0.04	-0.11	-0.16	0.2	0.03		-0.16	-0.04	0.07	-0.25	-0.16	-0.36	-0.41
Total Liab	0.97	1.0	0.35	0.97	0.51	0.83	0.98	-0.19	0.62	0.02	0.95	0.39	0.02	0.79	0.75	1.0	0.21	0.04	-0.16		0.51	0.74	0.83	0.91	0.49	0.55
Property Plant And Equipment Gross	0.57	0.51	0.44	0.41	0.81	0.61	0.43	-0.05	0.25	0.74	0.55	0.18	0.74	0.37	0.61	0.53	-0.1	0.78	-0.04	0.51		0.46	0.31	0.6	0.73	0.75
Total Current Assets	0.71	0.71	0.67	0.71	0.34	0.56	0.64	0.16	0.63	0.25	0.6	0.49	0.25	0.7	0.58	0.75	0.43	0.24	0.07	0.74	0.46		0.36	0.54	0.24	0.25
Short Term Debt	0.79	0.85	0.01	0.88	0.36	0.77	0.89	-0.43	0.5	-0.28	0.83	0.16	-0.28	0.64	0.59	0.8	0.16	-0.18	-0.25	0.83	0.31	0.36		0.82	0.38	0.47
Intangible Assets	0.96	0.91	0.07	0.85	0.67	0.92	0.89	-0.15	0.5	0.06	0.98	0.11	0.06	0.71	0.86	0.92	0.08	0.06	-0.16	0.91	0.6	0.54	0.82		0.61	0.69
Common Stock Total Equity	0.62	0.48	0.02	0.44	0.93	0.5	0.41	-0.12	-0.02	0.65	0.65	0.29	0.65	0.18	0.73	0.5	-0.55	0.59	-0.36	0.49	0.73	0.24	0.38	0.61		0.97
Common Stock	0.67	0.55	0.04	0.51	0.92	0.54	0.49	-0.23	0.03	0.57	0.71	0.29	0.57	0.23	0.77	0.56	-0.5	0.52	-0.41	0.55	0.75	0.25	0.47	0.69	0.97

Click cells to compare fundamentals

Primo Water Account Relationship Matchups

Primo Water fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	3.6B	3.7B	3.7B	3.5B	1.8B
Short Long Term Debt Total	1.6B	1.7B	1.7B	1.7B	1.4B	846.8M
Other Current Liab	18.3M	15.5M	20.7M	16.9M	233.4M	245.1M
Total Current Liabilities	607.6M	548.8M	709.8M	690.6M	423.9M	382.3M
Total Stockholder Equity	1.2B	1.3B	1.3B	1.3B	1.4B	1.5B
Property Plant And Equipment Net	850.9M	866.2M	895.5M	913M	689.0M	488.0M
Net Debt	1.4B	1.5B	1.6B	1.6B	922.0M	764.4M
Retained Earnings	265M	81.1M	16.4M	(9.4M)	166.3M	84.2M
Accounts Payable	200.4M	135.2M	181.4M	163.7M	93.8M	154.0M
Cash	205.5M	115.1M	128.4M	122.6M	505.3M	530.6M
Non Current Assets Total	2.7B	3.2B	3.2B	3.1B	2.6B	1.4B
Non Currrent Assets Other	20.6M	24.1M	26.9M	28.3M	235.7M	247.5M
Cash And Short Term Investments	205.5M	115.1M	128.4M	122.6M	505.3M	530.6M
Net Receivables	279.3M	222.3M	261.6M	258.6M	155.2M	202.3M
Common Stock Shares Outstanding	135.2M	155.4M	160.8M	161.9M	160.6M	99.0M
Liabilities And Stockholders Equity	3.4B	3.6B	3.7B	3.7B	3.5B	1.8B
Non Current Liabilities Total	1.4B	1.6B	1.7B	1.7B	1.6B	842.4M
Inventory	122.5M	83.8M	94.6M	112.1M	47.1M	44.7M
Other Current Assets	35M	21.3M	25.2M	44.7M	153.9M	161.6M
Other Stockholder Equity	77.4M	84.5M	85.9M	91.3K	90.1M	105.1M
Total Liab	2.2B	2.3B	2.4B	2.4B	2.1B	1.2B
Property Plant And Equipment Gross	647M	866.2M	895.5M	913M	1.3B	1.3B
Total Current Assets	642.3M	442.5M	509.8M	538M	861.5M	470.6M
Accumulated Other Comprehensive Income	(68.5M)	(86.7M)	(69.1M)	(82.2M)	(104.6M)	(99.3M)
Short Term Debt	141.5M	161.1M	272.1M	265.5M	39.6M	37.6M
Intangible Assets	701.4M	987.6M	969.8M	894.7M	714.2M	438.1M
Common Stock	892.3M	1.3B	1.3B	1.3B	1.3B	1.3B
Good Will	1.2B	1.3B	1.3B	1.3B	999.5M	725.7M
Other Liab	202.8M	215.9M	223.7M	235.2M	270.5M	284.0M
Current Deferred Revenue	247.4M	237M	235.6M	244.5M	57.1M	54.3M
Other Assets	225M	24.1M	26.9M	28.3M	1.0	0.95
Long Term Debt	1.2B	1.3B	1.3B	1.3B	1.2B	813.5M
Property Plant Equipment	743.8M	866.2M	895.5M	913M	1.0B	1.1B
Net Tangible Assets	(478.3M)	(925M)	(971.1M)	(904.8M)	(814.3M)	(855.0M)

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Primo Water Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

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

How To Invest In Primo

Details

Is Primo Stock a good investment?

Details

What is Primo Water's Net Worth?

Details

Largest Beverages - Non-Alcoholic Companies

View

Largest Consumer Defensive Companies

View

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

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Primo Stock analysis

When running Primo Water's price analysis, check to measure Primo Water'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 Primo Water is operating at the current time. Most of Primo Water's value examination focuses on studying past and present price action to predict the probability of Primo Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primo Water's price. Additionally, you may evaluate how the addition of Primo Water to your portfolios can decrease your overall portfolio volatility.

	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing

Is Primo Water'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 Primo Water. If investors know Primo 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 Primo Water 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

2.145

Dividend Share

0.32

Earnings Share

0.4

Revenue Per Share

11.112

Quarterly Revenue Growth

(0.18)

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

Primo Inventory vs Short Long Term Debt Total Analysis

Inventory vs Short Long Term Debt Total

Inventory vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Inventory

Short Long Term Debt Total

Primo Water fundamental ratios Correlations

Primo Water Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Primo Water fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Primo Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Common Stock Total Equity	- 0.55	Inventory
Common Stock	- 0.5	Inventory
Inventory	- 0.43	Cash And Short Term Investments
Inventory	- 0.43	Cash
Short Term Debt	- 0.43	Retained Earnings
Common Stock	- 0.41	Other Stockholder Equity