Pentair Net Debt vs Other Assets Analysis

0Y5X Stock

108.99 0.13 0.12%

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 Net Debt and its Other Assets accounts. Check out Trending Equities 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.

For more information on how to buy Pentair Stock please use our How to Invest in Pentair PLC guide.

Net Debt vs Other Assets

Net Debt vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pentair PLC Net Debt account and Other Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Pentair PLC's Net Debt and Other Assets is 0.45. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Assets 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 Net Debt and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Pentair PLC are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Net Debt i.e., Pentair PLC's Net Debt and Other Assets go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Other Assets

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 Trending Equities 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.

For more information on how to buy Pentair Stock please use our How to Invest in Pentair PLC guide.Tax Provision is likely to drop to about 48.2 M in 2024. Discontinued Operations is likely to gain to about (2 M) in 2024

	2021	2022	2023	2024 (projected)
Total Revenue	3.8B	4.1B	4.1B	3.3B
Depreciation And Amortization	77.5M	106.6M	114.8M	102.1M

Total Revenue Depreciation And Amortization

Pentair PLC fundamental ratios Correlations

	Total Assets	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	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Short Term Debt
Total Assets		0.98	0.97	0.91	0.78	0.21	0.64	0.79	0.79	0.99	-0.36	0.4	0.79	0.86	0.91	-0.11	0.7	0.71	0.58	0.85	0.92	0.98	0.92	0.64	0.8	-0.56
Other Current Liab	0.98		0.98	0.91	0.81	0.16	0.63	0.82	0.73	0.97	-0.39	0.37	0.73	0.88	0.9	-0.12	0.65	0.75	0.54	0.85	0.89	0.97	0.9	0.64	0.74	-0.51
Total Current Liabilities	0.97	0.98		0.91	0.85	0.11	0.58	0.9	0.77	0.94	-0.44	0.28	0.77	0.92	0.93	-0.12	0.61	0.8	0.45	0.87	0.86	0.98	0.91	0.68	0.71	-0.5
Total Stockholder Equity	0.91	0.91	0.91		0.87	-0.17	0.54	0.81	0.83	0.87	-0.55	0.3	0.83	0.89	0.84	-0.28	0.36	0.82	0.31	0.95	0.67	0.92	0.81	0.83	0.48	-0.58
Property Plant And Equipment Net	0.78	0.81	0.85	0.87		-0.3	0.21	0.91	0.83	0.7	-0.77	-0.17	0.83	0.98	0.92	-0.41	0.22	0.97	-0.02	0.92	0.57	0.89	0.86	0.89	0.4	-0.59
Net Debt	0.21	0.16	0.11	-0.17	-0.3		0.52	-0.13	-0.16	0.31	0.72	0.45	-0.16	-0.14	0.05	0.7	0.83	-0.32	0.72	-0.31	0.53	0.09	0.15	-0.51	0.67	0.08
Retained Earnings	0.64	0.63	0.58	0.54	0.21	0.52		0.25	0.31	0.71	0.27	0.67	0.31	0.32	0.4	0.32	0.66	0.22	0.65	0.27	0.64	0.52	0.45	0.04	0.61	-0.17
Accounts Payable	0.79	0.82	0.9	0.81	0.91	-0.13	0.25		0.72	0.72	-0.58	-0.04	0.72	0.96	0.88	-0.16	0.35	0.88	0.13	0.86	0.63	0.89	0.81	0.77	0.45	-0.52
Cash	0.79	0.73	0.77	0.83	0.83	-0.16	0.31	0.72		0.74	-0.64	0.01	1.0	0.82	0.85	-0.38	0.33	0.78	0.16	0.85	0.62	0.83	0.84	0.85	0.51	-0.55
Non Current Assets Total	0.99	0.97	0.94	0.87	0.7	0.31	0.71	0.72	0.74		-0.25	0.5	0.74	0.79	0.86	-0.02	0.77	0.63	0.67	0.79	0.94	0.94	0.88	0.55	0.84	-0.53
Non Currrent Assets Other	-0.36	-0.39	-0.44	-0.55	-0.77	0.72	0.27	-0.58	-0.64	-0.25		0.45	-0.64	-0.65	-0.59	0.84	0.28	-0.77	0.41	-0.71	-0.12	-0.49	-0.52	-0.79	0.0	0.36
Other Assets	0.4	0.37	0.28	0.3	-0.17	0.45	0.67	-0.04	0.01	0.5	0.45		0.01	-0.05	-0.01	0.37	0.53	-0.27	0.86	0.14	0.45	0.22	0.05	-0.15	0.41	-0.05
Cash And Short Term Investments	0.79	0.73	0.77	0.83	0.83	-0.16	0.31	0.72	1.0	0.74	-0.64	0.01		0.82	0.85	-0.38	0.33	0.78	0.16	0.85	0.62	0.83	0.84	0.85	0.51	-0.55
Net Receivables	0.86	0.88	0.92	0.89	0.98	-0.14	0.32	0.96	0.82	0.79	-0.65	-0.05	0.82		0.95	-0.27	0.38	0.93	0.14	0.92	0.68	0.95	0.9	0.84	0.51	-0.64
Good Will	0.91	0.9	0.93	0.84	0.92	0.05	0.4	0.88	0.85	0.86	-0.59	-0.01	0.85	0.95		-0.25	0.55	0.89	0.26	0.84	0.81	0.96	0.98	0.75	0.7	-0.55
Common Stock Shares Outstanding	-0.11	-0.12	-0.12	-0.28	-0.41	0.7	0.32	-0.16	-0.38	-0.02	0.84	0.37	-0.38	-0.27	-0.25		0.39	-0.42	0.42	-0.41	0.07	-0.17	-0.25	-0.48	0.12	0.17
Non Current Liabilities Total	0.7	0.65	0.61	0.36	0.22	0.83	0.66	0.35	0.33	0.77	0.28	0.53	0.33	0.38	0.55	0.39		0.15	0.86	0.26	0.91	0.61	0.64	-0.01	0.95	-0.28
Inventory	0.71	0.75	0.8	0.82	0.97	-0.32	0.22	0.88	0.78	0.63	-0.77	-0.27	0.78	0.93	0.89	-0.42	0.15		-0.14	0.84	0.49	0.83	0.83	0.86	0.34	-0.47
Other Current Assets	0.58	0.54	0.45	0.31	-0.02	0.72	0.65	0.13	0.16	0.67	0.41	0.86	0.16	0.14	0.26	0.42	0.86	-0.14		0.2	0.75	0.42	0.35	-0.12	0.76	-0.16
Other Stockholder Equity	0.85	0.85	0.87	0.95	0.92	-0.31	0.27	0.86	0.85	0.79	-0.71	0.14	0.85	0.92	0.84	-0.41	0.26	0.84	0.2		0.61	0.9	0.8	0.91	0.41	-0.63
Total Liab	0.92	0.89	0.86	0.67	0.57	0.53	0.64	0.63	0.62	0.94	-0.12	0.45	0.62	0.68	0.81	0.07	0.91	0.49	0.75	0.61		0.86	0.87	0.35	0.96	-0.45
Total Current Assets	0.98	0.97	0.98	0.92	0.89	0.09	0.52	0.89	0.83	0.94	-0.49	0.22	0.83	0.95	0.96	-0.17	0.61	0.83	0.42	0.9	0.86		0.95	0.74	0.72	-0.6
Intangible Assets	0.92	0.9	0.91	0.81	0.86	0.15	0.45	0.81	0.84	0.88	-0.52	0.05	0.84	0.9	0.98	-0.25	0.64	0.83	0.35	0.8	0.87	0.95		0.68	0.79	-0.54
Common Stock	0.64	0.64	0.68	0.83	0.89	-0.51	0.04	0.77	0.85	0.55	-0.79	-0.15	0.85	0.84	0.75	-0.48	-0.01	0.86	-0.12	0.91	0.35	0.74	0.68		0.17	-0.5
Short Long Term Debt Total	0.8	0.74	0.71	0.48	0.4	0.67	0.61	0.45	0.51	0.84	0.0	0.41	0.51	0.51	0.7	0.12	0.95	0.34	0.76	0.41	0.96	0.72	0.79	0.17		-0.32
Short Term Debt	-0.56	-0.51	-0.5	-0.58	-0.59	0.08	-0.17	-0.52	-0.55	-0.53	0.36	-0.05	-0.55	-0.64	-0.55	0.17	-0.28	-0.47	-0.16	-0.63	-0.45	-0.6	-0.54	-0.5	-0.32

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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	6.4B
Other Current Liab	371.3M	468.2M	577.2M	613.2M	576.9M	599.9M
Total Current Liabilities	749M	772.5M	1.1B	1.1B	949.6M	963.8M
Total Stockholder Equity	2.0B	2.1B	2.4B	2.7B	3.2B	3.0B
Property Plant And Equipment Net	360.4M	384.8M	394.5M	423.1M	464M	456.0M
Net Debt	1.0B	844.7M	887.8M	2.3B	1.9B	1.5B
Retained Earnings	401M	631.2M	1.1B	1.4B	1.9B	1.1B
Accounts Payable	325.1M	245.1M	385.7M	355M	278.9M	323.8M
Cash	82.5M	82.1M	94.5M	108.9M	170.3M	112.8M
Non Current Assets Total	3.1B	3.2B	3.4B	4.9B	5.0B	4.8B
Non Currrent Assets Other	90.1M	91.8M	99.5M	92.7M	213.3M	264.5M
Other Assets	119.7M	119.2M	122.6M	118.7M	106.8M	101.5M
Cash And Short Term Investments	82.5M	82.1M	94.5M	108.9M	170.3M	112.8M
Net Receivables	543.9M	417.6M	583.1M	579.9M	632.5M	644.0M
Good Will	2.3B	2.4B	2.5B	3.3B	3.3B	2.7B
Common Stock Shares Outstanding	170.4M	167.4M	167.5M	165.6M	166.3M	139.3M
Non Current Liabilities Total	1.4B	1.3B	1.3B	2.7B	2.4B	2.4B
Inventory	377.4M	420M	562.9M	790M	677.7M	554.7M
Other Current Assets	58.1M	55.4M	63.5M	79.7M	88.5M	84.1M
Other Stockholder Equity	1.8B	1.7B	1.6B	1.6B	1.6B	2.1B
Total Liab	2.2B	2.1B	2.3B	3.7B	3.3B	3.4B
Total Current Assets	1.1B	975.1M	1.3B	1.6B	1.6B	1.6B
Intangible Assets	339.2M	325.9M	428M	1.1B	1.0B	832.8M
Short Long Term Debt Total	1.1B	926.8M	982.3M	2.4B	2.1B	1.8B
Liabilities And Stockholders Equity	4.1B	4.2B	4.8B	6.4B	6.6B	6.1B
Accumulated Other Comprehensive Income	(226.5M)	(207.3M)	(213.9M)	(239M)	(244.4M)	(256.6M)
Short Term Debt	80M	142.1M	239.7M	257.9M	26.2M	24.9M
Other Liab	346.4M	413.7M	323.3M	306.6M	275.9M	361.3M
Net Tangible Assets	(643.6M)	(611.8M)	(510.6M)	(1.6B)	(1.5B)	(1.4B)
Long Term Debt	787.6M	1.0B	839.6M	894.1M	804.7M	798.6M
Property Plant Equipment	360.4M	384.8M	394.5M	423.1M	486.6M	387.8M

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Pentair Net Debt vs Other Assets Analysis

Net Debt vs Other Assets

Net Debt vs Other Assets Correlation Analysis

Correlation Coefficient

Net Debt

Other Assets

Pentair PLC fundamental ratios Correlations

Pentair PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pentair PLC fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Other Current Liab	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Current Liabilities	+ 0.98	Other Current Liab
Total Current Assets	+ 0.98	Total Current Liabilities

Common Stock	- 0.79	Non Currrent Assets Other
Inventory	- 0.77	Non Currrent Assets Other
Non Currrent Assets Other	- 0.77	Property Plant And Equipment Net
Other Stockholder Equity	- 0.71	Non Currrent Assets Other
Net Receivables	- 0.65	Non Currrent Assets Other
Short Term Debt	- 0.64	Net Receivables