Ingersoll Cash And Short Term Investments vs Long Term Debt Analysis

IR Stock

USD 88.37 1.36 1.52%

Ingersoll Rand financial indicator trend analysis is infinitely more than just investigating Ingersoll Rand recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ingersoll Rand is a good investment. Please check the relationship between Ingersoll Rand Cash And Short Term Investments and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingersoll Rand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ingersoll Rand Cash And Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Ingersoll Rand's Cash And Short Term Investments and Long Term Debt is 0.18. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Ingersoll Rand, assuming nothing else is changed. The correlation between historical values of Ingersoll Rand's Cash And Short Term Investments and Long Term 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 And Short Term Investments of Ingersoll Rand are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Ingersoll Rand's Cash And Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

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

Long Term Debt

Long-term debt is a debt that Ingersoll Rand has held for over one year. Long-term debt appears on Ingersoll Rand balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ingersoll Rand balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Ingersoll Rand's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ingersoll Rand 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingersoll Rand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.At this time, Ingersoll Rand's Selling General Administrative is relatively stable compared to the past year. As of 06/06/2024, Tax Provision is likely to grow to about 252 M, while Sales General And Administrative To Revenue is likely to drop 0.1.

	2021	2022	2023	2024 (projected)
Gross Profit	2.0B	2.3B	2.5B	1.9B
Total Revenue	5.2B	5.9B	6.9B	6.1B

Gross Profit Total Revenue

Ingersoll Rand fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity
Total Assets		0.74	0.76	0.89	0.26	0.67	0.75	0.86	0.81	0.03	0.96	0.05	0.95	0.43	0.88	0.12	0.88	0.53	-0.42	0.2	-0.14	0.91	0.67	0.92	0.79	0.59
Other Current Liab	0.74		0.93	0.43	0.65	0.97	0.95	0.46	0.87	-0.33	0.6	-0.09	0.85	0.48	0.92	0.63	0.63	0.86	-0.22	-0.14	-0.56	0.69	0.7	0.53	0.95	0.69
Total Current Liabilities	0.76	0.93		0.48	0.43	0.91	0.82	0.4	0.83	-0.4	0.7	0.26	0.89	0.76	0.89	0.52	0.79	0.92	-0.24	-0.3	-0.34	0.84	0.84	0.56	0.98	0.74
Total Stockholder Equity	0.89	0.43	0.48		0.02	0.37	0.43	0.91	0.6	0.11	0.94	0.11	0.75	0.31	0.57	-0.22	0.78	0.16	-0.32	0.34	0.16	0.79	0.39	0.93	0.49	0.5
Other Liab	0.26	0.65	0.43	0.02		0.63	0.62	0.14	0.45	-0.31	0.1	-0.47	0.3	0.0	0.45	0.84	0.05	0.47	-0.11	-0.16	-0.94	0.12	0.05	0.1	0.46	0.5
Retained Earnings	0.67	0.97	0.91	0.37	0.63		0.92	0.43	0.77	-0.37	0.54	-0.06	0.81	0.47	0.85	0.65	0.55	0.87	-0.14	-0.17	-0.56	0.63	0.66	0.5	0.94	0.72
Accounts Payable	0.75	0.95	0.82	0.43	0.62	0.92		0.54	0.85	-0.12	0.56	-0.28	0.82	0.25	0.92	0.55	0.53	0.77	-0.2	0.04	-0.59	0.6	0.65	0.54	0.88	0.55
Cash	0.86	0.46	0.4	0.91	0.14	0.43	0.54		0.56	0.31	0.83	-0.17	0.71	0.05	0.62	-0.13	0.64	0.14	-0.45	0.51	-0.03	0.64	0.3	0.96	0.47	0.41
Other Assets	0.81	0.87	0.83	0.6	0.45	0.77	0.85	0.56		-0.14	0.71	-0.06	0.83	0.47	0.88	0.32	0.71	0.66	-0.18	-0.07	-0.3	0.73	0.74	0.6	0.81	0.58
Long Term Debt	0.03	-0.33	-0.4	0.11	-0.31	-0.37	-0.12	0.31	-0.14		-0.01	-0.17	-0.11	-0.48	-0.07	-0.5	-0.08	-0.42	-0.18	0.39	0.21	-0.16	-0.16	0.18	-0.33	-0.53
Good Will	0.96	0.6	0.7	0.94	0.1	0.54	0.56	0.83	0.71	-0.01		0.24	0.9	0.53	0.75	-0.01	0.92	0.44	-0.4	0.15	0.04	0.94	0.64	0.92	0.7	0.6
Short Term Investments	0.05	-0.09	0.26	0.11	-0.47	-0.06	-0.28	-0.17	-0.06	-0.17	0.24		0.15	0.78	-0.04	-0.22	0.45	0.26	-0.04	-0.45	0.49	0.43	0.39	0.08	0.16	0.2
Inventory	0.95	0.85	0.89	0.75	0.3	0.81	0.82	0.71	0.83	-0.11	0.9	0.15		0.57	0.93	0.26	0.88	0.72	-0.33	-0.01	-0.22	0.92	0.8	0.8	0.92	0.64
Other Current Assets	0.43	0.48	0.76	0.31	0.0	0.47	0.25	0.05	0.47	-0.48	0.53	0.78	0.57		0.47	0.22	0.75	0.69	-0.16	-0.57	0.12	0.75	0.73	0.31	0.65	0.58
Total Liab	0.88	0.92	0.89	0.57	0.45	0.85	0.92	0.62	0.88	-0.07	0.75	-0.04	0.93	0.47		0.44	0.78	0.79	-0.4	-0.01	-0.41	0.81	0.82	0.69	0.93	0.53
Treasury Stock	0.12	0.63	0.52	-0.22	0.84	0.65	0.55	-0.13	0.32	-0.5	-0.01	-0.22	0.26	0.22	0.44		0.05	0.68	-0.13	-0.38	-0.87	0.15	0.23	-0.08	0.53	0.5
Intangible Assets	0.88	0.63	0.79	0.78	0.05	0.55	0.53	0.64	0.71	-0.08	0.92	0.45	0.88	0.75	0.78	0.05		0.59	-0.49	-0.05	0.08	0.98	0.8	0.8	0.76	0.52
Common Stock	0.53	0.86	0.92	0.16	0.47	0.87	0.77	0.14	0.66	-0.42	0.44	0.26	0.72	0.69	0.79	0.68	0.59		-0.22	-0.4	-0.48	0.66	0.81	0.3	0.92	0.62
Property Plant Equipment	-0.42	-0.22	-0.24	-0.32	-0.11	-0.14	-0.2	-0.45	-0.18	-0.18	-0.4	-0.04	-0.33	-0.16	-0.4	-0.13	-0.49	-0.22		-0.37	0.12	-0.42	-0.22	-0.51	-0.27	-0.13
Net Tangible Assets	0.2	-0.14	-0.3	0.34	-0.16	-0.17	0.04	0.51	-0.07	0.39	0.15	-0.45	-0.01	-0.57	-0.01	-0.38	-0.05	-0.4	-0.37		0.16	-0.08	-0.31	0.35	-0.18	-0.23
Total Permanent Equity	-0.14	-0.56	-0.34	0.16	-0.94	-0.56	-0.59	-0.03	-0.3	0.21	0.04	0.49	-0.22	0.12	-0.41	-0.87	0.08	-0.48	0.12	0.16		-0.01	-0.06	0.02	-0.4	-0.35
Non Current Assets Total	0.91	0.69	0.84	0.79	0.12	0.63	0.6	0.64	0.73	-0.16	0.94	0.43	0.92	0.75	0.81	0.15	0.98	0.66	-0.42	-0.08	-0.01		0.81	0.8	0.83	0.64
Non Currrent Assets Other	0.67	0.7	0.84	0.39	0.05	0.66	0.65	0.3	0.74	-0.16	0.64	0.39	0.8	0.73	0.82	0.23	0.8	0.81	-0.22	-0.31	-0.06	0.81		0.47	0.84	0.4
Cash And Short Term Investments	0.92	0.53	0.56	0.93	0.1	0.5	0.54	0.96	0.6	0.18	0.92	0.08	0.8	0.31	0.69	-0.08	0.8	0.3	-0.51	0.35	0.02	0.8	0.47		0.6	0.54
Net Receivables	0.79	0.95	0.98	0.49	0.46	0.94	0.88	0.47	0.81	-0.33	0.7	0.16	0.92	0.65	0.93	0.53	0.76	0.92	-0.27	-0.18	-0.4	0.83	0.84	0.6		0.71
Common Stock Total Equity	0.59	0.69	0.74	0.5	0.5	0.72	0.55	0.41	0.58	-0.53	0.6	0.2	0.64	0.58	0.53	0.5	0.52	0.62	-0.13	-0.23	-0.35	0.64	0.4	0.54	0.71

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Ingersoll Rand Account Relationship Matchups

Ingersoll Rand fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.6B	16.1B	15.2B	14.8B	15.6B	9.8B
Other Current Liab	192.4M	614.3M	516.3M	553.2M	664.3M	890.0M
Total Current Liabilities	574.6M	1.5B	1.5B	1.7B	1.8B	2.0B
Total Stockholder Equity	1.9B	9.1B	9.0B	9.2B	9.8B	5.8B
Other Liab	539.1M	1.5B	1.2B	1.0B	934.4M	1.7B
Retained Earnings	(141.4M)	(175.7M)	378.6M	950.9M	1.7B	2.4B
Accounts Payable	322.9M	671.1M	670.5M	778.7M	801.2M	923.2M
Cash	505.5M	1.8B	2.1B	1.6B	1.6B	1.1B
Other Assets	161.4M	364M	496.7M	404.5M	364.1M	599.7M
Long Term Debt	4.9B	4.5B	4.5B	3.8B	2.7B	3.1B
Good Will	1.3B	6.3B	6.0B	6.1B	6.6B	3.5B
Inventory	502.5M	943.6M	854.2M	1.0B	1.0B	782.5M
Other Current Assets	76.8M	201M	186.9M	206.9M	219.6M	273.1M
Total Liab	2.8B	6.9B	6.1B	5.5B	5.7B	5.6B
Intangible Assets	1.3B	4.7B	3.9B	3.6B	3.6B	3.2B
Property Plant Equipment	1.8B	1.3B	1.4B	1.5B	1.8B	1.6B
Net Tangible Assets	(3.7B)	(2.2B)	(2.6B)	(2.7B)	(3.1B)	(3.2B)
Noncontrolling Interest In Consolidated Entity	44.8M	19.4M	17.2M	16.6M	14.9M	14.2M
Non Current Assets Total	3.1B	12.2B	11.0B	10.8B	11.5B	6.9B
Non Currrent Assets Other	89.8M	214.8M	323.6M	339.8M	390.5M	354.7M
Cash And Short Term Investments	505.5M	1.8B	2.1B	1.6B	1.6B	1.1B
Net Receivables	459.1M	966.6M	948.6M	1.1B	1.2B	1.0B
Common Stock Total Equity	2.1M	4.2M	259.7M	253.3M	228.0M	132.4M
Retained Earnings Total Equity	9.7B	8.5B	8.4B	8.3B	9.6B	8.1B
Long Term Debt Total	4.9B	4.5B	4.5B	3.8B	4.4B	3.9B
Liabilities And Stockholders Equity	4.6B	16.1B	15.2B	14.8B	15.6B	10.5B
Non Current Liabilities Total	2.2B	5.4B	4.6B	3.8B	3.9B	3.8B
Capital Surpluse	2.3B	9.3B	9.4B	9.5B	10.9B	11.4B
Other Stockholder Equity	2.3B	9.3B	8.7B	8.5B	8.3B	8.7B
Deferred Long Term Liab	682M	578.5M	581.5M	680.1M	612.1M	848.1M
Total Current Assets	1.5B	3.9B	4.1B	4.0B	4.1B	2.7B
Accumulated Other Comprehensive Income	(256M)	14.2M	(41.6M)	(251.7M)	(227.6M)	(216.2M)
Non Current Liabilities Other	2.7B	2.3B	2.0B	1.8B	433.9M	412.2M
Short Term Debt	7.6M	40.4M	38.8M	36.5M	30.6M	29.1M
Property Plant And Equipment Net	326.6M	797.3M	648.6M	624.4M	711.4M	530.5M

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Ingersoll Cash And Short Term Investments vs Long Term Debt Analysis

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Long Term Debt

Ingersoll Rand fundamental ratios Correlations

Ingersoll Rand Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ingersoll Rand fundamental ratios Accounts

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

Additional Tools for Ingersoll Stock Analysis

COMMON DESTINATIONS

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COMPANY

Net Receivables	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.98	Intangible Assets
Retained Earnings	+ 0.97	Other Current Liab
Good Will	+ 0.96	Total Assets
Cash And Short Term Investments	+ 0.96	Cash
Inventory	+ 0.95	Total Assets

Total Permanent Equity	- 0.94	Other Liab
Total Permanent Equity	- 0.87	Treasury Stock
Total Permanent Equity	- 0.59	Accounts Payable
Net Tangible Assets	- 0.57	Other Current Assets
Total Permanent Equity	- 0.56	Retained Earnings
Total Permanent Equity	- 0.56	Other Current Liab