Pentair Cash vs Cash And Short Term Investments Analysis

PNR Stock

USD 77.55 0.80 1.02%

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 Cash and its Cash And Short Term Investments 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.

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pentair PLC Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.

The correlation between Pentair PLC's Cash and Cash And Short Term Investments is 1.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments 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 Cash and Cash And Short Term Investments 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 Pentair PLC are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Cash i.e., Pentair PLC's Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

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.

Cash And Short Term Investments

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

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 06/08/2024, 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

Gross Profit Total Revenue

Pentair PLC 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	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	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Common Stock Total Equity	Other Liab
Total Assets		0.88	0.88	0.96	0.94	0.88	0.87	0.76	0.75	1.0	0.53	0.75	0.93	0.6	0.93	0.86	0.73	0.87	0.96	0.98	-0.02	0.95	0.91	0.59	0.47	0.82
Short Long Term Debt Total	0.88		0.81	0.8	0.67	0.65	1.0	0.68	0.57	0.89	0.63	0.57	0.71	0.5	0.99	0.68	0.69	0.59	0.98	0.82	-0.21	0.88	0.7	0.26	0.15	0.87
Other Current Liab	0.88	0.81		0.93	0.8	0.69	0.79	0.62	0.74	0.88	0.62	0.74	0.76	0.74	0.83	0.74	0.66	0.8	0.87	0.87	-0.11	0.76	0.8	0.46	0.33	0.69
Total Current Liabilities	0.96	0.8	0.93		0.92	0.83	0.78	0.72	0.71	0.95	0.47	0.71	0.92	0.74	0.85	0.87	0.73	0.88	0.9	0.95	0.01	0.85	0.95	0.59	0.44	0.71
Total Stockholder Equity	0.94	0.67	0.8	0.92		0.91	0.64	0.73	0.78	0.93	0.37	0.78	0.94	0.56	0.74	0.88	0.62	0.94	0.8	0.94	0.15	0.87	0.9	0.75	0.65	0.65
Property Plant And Equipment Net	0.88	0.65	0.69	0.83	0.91		0.63	0.54	0.7	0.85	0.21	0.7	0.97	0.36	0.73	0.94	0.6	0.89	0.77	0.94	-0.15	0.85	0.86	0.79	0.74	0.6
Net Debt	0.87	1.0	0.79	0.78	0.64	0.63		0.67	0.54	0.88	0.62	0.54	0.69	0.49	0.99	0.66	0.69	0.56	0.97	0.8	-0.21	0.87	0.68	0.22	0.12	0.87
Retained Earnings	0.76	0.68	0.62	0.72	0.73	0.54	0.67		0.49	0.78	0.45	0.49	0.65	0.48	0.7	0.56	0.74	0.48	0.72	0.69	0.37	0.76	0.64	0.26	0.13	0.62
Cash	0.75	0.57	0.74	0.71	0.78	0.7	0.54	0.49		0.73	0.55	1.0	0.69	0.38	0.61	0.66	0.38	0.78	0.65	0.79	-0.12	0.67	0.61	0.75	0.66	0.51
Non Current Assets Total	1.0	0.89	0.88	0.95	0.93	0.85	0.88	0.78	0.73		0.55	0.73	0.91	0.61	0.94	0.83	0.73	0.85	0.96	0.96	0.03	0.95	0.9	0.55	0.43	0.85
Non Currrent Assets Other	0.53	0.63	0.62	0.47	0.37	0.21	0.62	0.45	0.55	0.55		0.55	0.26	0.32	0.63	0.1	0.34	0.38	0.61	0.47	-0.09	0.41	0.3	0.07	0.01	0.68
Cash And Short Term Investments	0.75	0.57	0.74	0.71	0.78	0.7	0.54	0.49	1.0	0.73	0.55		0.69	0.38	0.61	0.66	0.38	0.78	0.65	0.79	-0.12	0.67	0.61	0.75	0.66	0.51
Net Receivables	0.93	0.71	0.76	0.92	0.94	0.97	0.69	0.65	0.69	0.91	0.26	0.69		0.53	0.78	0.94	0.71	0.9	0.83	0.96	-0.05	0.88	0.95	0.73	0.62	0.65
Common Stock Shares Outstanding	0.6	0.5	0.74	0.74	0.56	0.36	0.49	0.48	0.38	0.61	0.32	0.38	0.53		0.52	0.46	0.68	0.57	0.58	0.54	0.2	0.45	0.69	0.23	0.02	0.44
Non Current Liabilities Total	0.93	0.99	0.83	0.85	0.74	0.73	0.99	0.7	0.61	0.94	0.63	0.61	0.78	0.52		0.72	0.73	0.67	0.99	0.87	-0.18	0.91	0.77	0.34	0.23	0.9
Inventory	0.86	0.68	0.74	0.87	0.88	0.94	0.66	0.56	0.66	0.83	0.1	0.66	0.94	0.46	0.72		0.57	0.84	0.77	0.91	-0.15	0.84	0.86	0.73	0.65	0.5
Other Current Assets	0.73	0.69	0.66	0.73	0.62	0.6	0.69	0.74	0.38	0.73	0.34	0.38	0.71	0.68	0.73	0.57		0.48	0.75	0.7	0.02	0.68	0.71	0.25	0.14	0.63
Other Stockholder Equity	0.87	0.59	0.8	0.88	0.94	0.89	0.56	0.48	0.78	0.85	0.38	0.78	0.9	0.57	0.67	0.84	0.48		0.73	0.9	0.02	0.76	0.88	0.79	0.7	0.59
Total Liab	0.96	0.98	0.87	0.9	0.8	0.77	0.97	0.72	0.65	0.96	0.61	0.65	0.83	0.58	0.99	0.77	0.75	0.73		0.91	-0.15	0.92	0.82	0.4	0.28	0.89
Total Current Assets	0.98	0.82	0.87	0.95	0.94	0.94	0.8	0.69	0.79	0.96	0.47	0.79	0.96	0.54	0.87	0.91	0.7	0.9	0.91		-0.14	0.9	0.91	0.7	0.6	0.72
Short Term Debt	-0.02	-0.21	-0.11	0.01	0.15	-0.15	-0.21	0.37	-0.12	0.03	-0.09	-0.12	-0.05	0.2	-0.18	-0.15	0.02	0.02	-0.15	-0.14		0.05	0.08	-0.17	-0.22	0.02
Intangible Assets	0.95	0.88	0.76	0.85	0.87	0.85	0.87	0.76	0.67	0.95	0.41	0.67	0.88	0.45	0.91	0.84	0.68	0.76	0.92	0.9	0.05		0.83	0.48	0.4	0.84
Accounts Payable	0.91	0.7	0.8	0.95	0.9	0.86	0.68	0.64	0.61	0.9	0.3	0.61	0.95	0.69	0.77	0.86	0.71	0.88	0.82	0.91	0.08	0.83		0.62	0.47	0.68
Common Stock	0.59	0.26	0.46	0.59	0.75	0.79	0.22	0.26	0.75	0.55	0.07	0.75	0.73	0.23	0.34	0.73	0.25	0.79	0.4	0.7	-0.17	0.48	0.62		0.95	0.19
Common Stock Total Equity	0.47	0.15	0.33	0.44	0.65	0.74	0.12	0.13	0.66	0.43	0.01	0.66	0.62	0.02	0.23	0.65	0.14	0.7	0.28	0.6	-0.22	0.4	0.47	0.95		0.1
Other Liab	0.82	0.87	0.69	0.71	0.65	0.6	0.87	0.62	0.51	0.85	0.68	0.51	0.65	0.44	0.9	0.5	0.63	0.59	0.89	0.72	0.02	0.84	0.68	0.19	0.1

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Pentair PLC Account Relationship Matchups

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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Pentair Cash vs Cash And Short Term Investments Analysis

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Cash

Cash And Short Term Investments

Pentair PLC fundamental ratios Correlations

Pentair PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pentair PLC fundamental ratios Accounts

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

Additional Tools for Pentair Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Common Stock Total Equity	- 0.22	Short Term Debt
Short Term Debt	- 0.21	Net Debt
Short Term Debt	- 0.21	Short Long Term Debt Total
Short Term Debt	- 0.18	Non Current Liabilities Total
Common Stock	- 0.17	Short Term Debt
Short Term Debt	- 0.15	Total Liab