Pentair Non Currrent Assets Other vs Net Debt Analysis

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 Non Currrent Assets Other and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios. 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.

Non Currrent Assets Other vs Net Debt

Non Currrent Assets Other vs Net Debt Correlation Analysis

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

The correlation between Pentair PLC's Non Currrent Assets Other and Net Debt is 0.56. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Net Debt 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 Non Currrent Assets Other and Net 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 Non Currrent Assets Other of Pentair PLC are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Non Currrent Assets Other i.e., Pentair PLC's Non Currrent Assets Other and Net Debt go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

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.

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. 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. At this time, Pentair PLC's Selling General Administrative is relatively stable compared to the past year. As of 11/29/2024, 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	934.8M
Total Revenue	3.8B	4.1B	4.1B	2.9B

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		0.87	0.96	0.96	0.93	0.78	0.62	0.77	0.74	1.0	-0.05	0.74	0.88	0.6	0.86	0.73	0.71	0.88	0.95	0.98	-0.15	0.9	0.83	0.6	0.49	0.81
Short Long Term Debt Total	0.87		0.82	0.79	0.64	0.52	0.87	0.69	0.58	0.89	0.14	0.58	0.65	0.51	0.98	0.48	0.81	0.59	0.97	0.82	-0.32	0.86	0.61	0.26	0.15	0.87
Other Current Liab	0.96	0.82		0.97	0.91	0.73	0.58	0.7	0.69	0.96	-0.03	0.69	0.83	0.67	0.81	0.71	0.68	0.9	0.91	0.94	-0.06	0.83	0.82	0.53	0.42	0.78
Total Current Liabilities	0.96	0.79	0.97		0.92	0.79	0.55	0.7	0.71	0.95	-0.1	0.71	0.91	0.71	0.78	0.8	0.58	0.9	0.89	0.96	-0.09	0.84	0.92	0.62	0.47	0.7
Total Stockholder Equity	0.93	0.64	0.91	0.92		0.83	0.34	0.73	0.75	0.92	-0.18	0.75	0.88	0.56	0.63	0.8	0.52	0.94	0.78	0.93	0.03	0.78	0.84	0.76	0.66	0.61
Property Plant And Equipment Net	0.78	0.52	0.73	0.79	0.83		0.18	0.43	0.75	0.73	-0.51	0.75	0.97	0.3	0.49	0.93	0.2	0.84	0.66	0.88	-0.42	0.85	0.86	0.83	0.79	0.39
Net Debt	0.62	0.87	0.58	0.55	0.34	0.18		0.63	0.28	0.67	0.56	0.28	0.35	0.56	0.92	0.16	0.79	0.25	0.8	0.55	-0.22	0.59	0.36	-0.1	-0.21	0.75
Retained Earnings	0.77	0.69	0.7	0.7	0.73	0.43	0.63		0.45	0.8	0.31	0.45	0.54	0.48	0.71	0.44	0.66	0.48	0.72	0.69	0.18	0.59	0.5	0.26	0.13	0.62
Cash	0.74	0.58	0.69	0.71	0.75	0.75	0.28	0.45		0.71	-0.33	1.0	0.75	0.36	0.53	0.7	0.34	0.76	0.65	0.78	-0.28	0.8	0.67	0.74	0.65	0.49
Non Current Assets Total	1.0	0.89	0.96	0.95	0.92	0.73	0.67	0.8	0.71		0.03	0.71	0.83	0.63	0.89	0.68	0.76	0.85	0.96	0.96	-0.1	0.87	0.8	0.55	0.43	0.84
Non Currrent Assets Other	-0.05	0.14	-0.03	-0.1	-0.18	-0.51	0.56	0.31	-0.33	0.03		-0.33	-0.35	0.36	0.28	-0.52	0.47	-0.32	0.07	-0.17	0.38	-0.26	-0.26	-0.56	-0.61	0.26
Cash And Short Term Investments	0.74	0.58	0.69	0.71	0.75	0.75	0.28	0.45	1.0	0.71	-0.33		0.75	0.36	0.53	0.7	0.34	0.76	0.65	0.78	-0.28	0.8	0.67	0.74	0.65	0.49
Net Receivables	0.88	0.65	0.83	0.91	0.88	0.97	0.35	0.54	0.75	0.83	-0.35	0.75		0.5	0.63	0.93	0.34	0.89	0.78	0.95	-0.33	0.88	0.95	0.79	0.69	0.51
Common Stock Shares Outstanding	0.6	0.51	0.67	0.71	0.56	0.3	0.56	0.48	0.36	0.63	0.36	0.36	0.5		0.57	0.39	0.42	0.57	0.58	0.55	0.24	0.37	0.64	0.23	0.02	0.44
Non Current Liabilities Total	0.86	0.98	0.81	0.78	0.63	0.49	0.92	0.71	0.53	0.89	0.28	0.53	0.63	0.57		0.42	0.86	0.57	0.97	0.81	-0.28	0.81	0.6	0.22	0.11	0.9
Inventory	0.73	0.48	0.71	0.8	0.8	0.93	0.16	0.44	0.7	0.68	-0.52	0.7	0.93	0.39	0.42		0.06	0.79	0.59	0.83	-0.31	0.81	0.87	0.8	0.72	0.23
Other Current Assets	0.71	0.81	0.68	0.58	0.52	0.2	0.79	0.66	0.34	0.76	0.47	0.34	0.34	0.42	0.86	0.06		0.45	0.8	0.6	0.02	0.52	0.33	0.04	-0.03	0.96
Other Stockholder Equity	0.88	0.59	0.9	0.9	0.94	0.84	0.25	0.48	0.76	0.85	-0.32	0.76	0.89	0.57	0.57	0.79	0.45		0.74	0.9	-0.06	0.76	0.86	0.79	0.7	0.59
Total Liab	0.95	0.97	0.91	0.89	0.78	0.66	0.8	0.72	0.65	0.96	0.07	0.65	0.78	0.58	0.97	0.59	0.8	0.74		0.92	-0.28	0.9	0.74	0.4	0.29	0.89
Total Current Assets	0.98	0.82	0.94	0.96	0.93	0.88	0.55	0.69	0.78	0.96	-0.17	0.78	0.95	0.55	0.81	0.83	0.6	0.9	0.92		-0.26	0.93	0.9	0.7	0.59	0.72
Short Term Debt	-0.15	-0.32	-0.06	-0.09	0.03	-0.42	-0.22	0.18	-0.28	-0.1	0.38	-0.28	-0.33	0.24	-0.28	-0.31	0.02	-0.06	-0.28	-0.26		-0.49	-0.2	-0.23	-0.31	-0.12
Intangible Assets	0.9	0.86	0.83	0.84	0.78	0.85	0.59	0.59	0.8	0.87	-0.26	0.8	0.88	0.37	0.81	0.81	0.52	0.76	0.9	0.93	-0.49		0.78	0.61	0.54	0.66
Accounts Payable	0.83	0.61	0.82	0.92	0.84	0.86	0.36	0.5	0.67	0.8	-0.26	0.67	0.95	0.64	0.6	0.87	0.33	0.86	0.74	0.9	-0.2	0.78		0.71	0.57	0.48
Common Stock	0.6	0.26	0.53	0.62	0.76	0.83	-0.1	0.26	0.74	0.55	-0.56	0.74	0.79	0.23	0.22	0.8	0.04	0.79	0.4	0.7	-0.23	0.61	0.71		0.95	0.19
Common Stock Total Equity	0.49	0.15	0.42	0.47	0.66	0.79	-0.21	0.13	0.65	0.43	-0.61	0.65	0.69	0.02	0.11	0.72	-0.03	0.7	0.29	0.59	-0.31	0.54	0.57	0.95		0.1
Other Liab	0.81	0.87	0.78	0.7	0.61	0.39	0.75	0.62	0.49	0.84	0.26	0.49	0.51	0.44	0.9	0.23	0.96	0.59	0.89	0.72	-0.12	0.66	0.48	0.19	0.1

Click cells to compare fundamentals

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	1.1B	839.6M	894.1M	2.3B	2.1B	1.2B
Other Current Liab	382.4M	468.2M	577.2M	613.2M	576.9M	383.7M
Total Current Liabilities	749M	772.5M	1.1B	1.1B	949.6M	698.0M
Total Stockholder Equity	2.0B	2.1B	2.4B	2.7B	3.2B	2.0B
Property Plant And Equipment Net	360.4M	301.2M	310M	344.5M	464M	418.3M
Net Debt	1.0B	757.5M	799.6M	2.2B	1.9B	1.0B
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	90.1M	202.8M	207.1M	171.3M	100.1M	138.0M
Cash And Short Term Investments	82.5M	82.1M	94.5M	108.9M	170.3M	178.8M
Net Receivables	543.9M	417.6M	583.1M	579.9M	632.5M	526.2M
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	444.7M
Other Current Assets	58.1M	59.2M	63.5M	79.7M	88.5M	166.5M
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	23.2M
Intangible Assets	339.2M	325.9M	428M	1.1B	1.0B	840.9M
Accounts Payable	325.1M	245.1M	385.7M	355M	278.9M	279.4M
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	2.8B
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 Non Currrent Assets Other vs Net Debt Analysis

Non Currrent Assets Other vs Net Debt

Non Currrent Assets Other vs Net Debt Correlation Analysis

Correlation Coefficient

Non Currrent Assets Other

Net Debt

Pentair PLC fundamental ratios Correlations

Pentair PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pentair PLC fundamental ratios Accounts

Other Tools for Pentair Stock

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Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.97	Short Long Term Debt Total
Total Current Liabilities	+ 0.97	Other Current Liab

Common Stock Total Equity	- 0.61	Non Currrent Assets Other
Common Stock	- 0.56	Non Currrent Assets Other
Inventory	- 0.52	Non Currrent Assets Other
Non Currrent Assets Other	- 0.51	Property Plant And Equipment Net
Intangible Assets	- 0.49	Short Term Debt
Short Term Debt	- 0.42	Property Plant And Equipment Net