Ingersoll Net Debt vs Cash And Short Term Investments Analysis

INGERRAND

3,456 8.75 0.25%

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 Net Debt and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingersoll Rand Limited. 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.

For information on how to trade Ingersoll Stock refer to our How to Trade Ingersoll Stock guide.

Net Debt vs Cash And Short Term Investments

Net Debt 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 Ingersoll Rand Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Ingersoll Rand's Net Debt and Cash And Short Term Investments is -0.97. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Ingersoll Rand Limited, assuming nothing else is changed. The correlation between historical values of Ingersoll Rand's Net Debt 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 Net Debt of Ingersoll Rand Limited 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 Net Debt i.e., Ingersoll Rand's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.97

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

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.

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 Limited 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 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 Limited. 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.

For information on how to trade Ingersoll Stock refer to our How to Trade Ingersoll Stock guide.At present, Ingersoll Rand's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Discontinued Operations is expected to grow to about 18.6 M, whereas Tax Provision is forecasted to decline to about 475.6 M.

	2022	2023	2024	2025 (projected)
Gross Profit	4.6B	5.2B	4.7B	2.7B
Total Revenue	11.5B	12.1B	14.0B	7.0B

Gross Profit Total Revenue

Ingersoll Rand 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Other Assets	Property Plant Equipment
Total Assets		-0.23	-0.1	0.97	0.32	-0.86	0.81	-0.02	0.86	0.8	0.62	0.8	-0.33	-0.08	0.39	-0.15	0.03	0.06	0.25	-0.11	0.9	0.09	-0.28	0.73	0.4	0.23
Other Current Liab	-0.23		0.34	-0.29	-0.21	0.2	-0.15	0.18	-0.2	-0.4	-0.17	-0.2	0.47	-0.03	-0.28	-0.26	0.39	-0.19	-0.23	0.31	-0.12	0.06	-0.45	-0.04	0.01	-0.08
Total Current Liabilities	-0.1	0.34		-0.34	0.55	0.41	-0.56	0.95	-0.44	-0.12	-0.31	-0.5	0.88	-0.21	-0.54	0.48	0.86	-0.43	-0.2	1.0	-0.18	0.41	0.08	-0.6	-0.71	-0.31
Total Stockholder Equity	0.97	-0.29	-0.34		0.16	-0.92	0.9	-0.25	0.92	0.79	0.67	0.88	-0.52	-0.02	0.5	-0.27	-0.18	0.17	0.29	-0.35	0.9	-0.02	-0.29	0.84	0.55	0.3
Property Plant And Equipment Net	0.32	-0.21	0.55	0.16		-0.01	-0.22	0.62	-0.03	0.62	0.18	-0.18	0.41	-0.07	-0.4	0.34	0.42	-0.46	0.4	0.56	0.05	0.29	-0.03	-0.23	-0.33	0.23
Net Debt	-0.86	0.2	0.41	-0.92	-0.01		-0.9	0.33	-0.99	-0.64	-0.56	-0.97	0.67	-0.2	-0.43	0.36	0.32	-0.16	-0.28	0.42	-0.91	0.21	0.29	-0.87	-0.66	-0.32
Retained Earnings	0.81	-0.15	-0.56	0.9	-0.22	-0.9		-0.51	0.9	0.51	0.56	0.94	-0.67	0.12	0.7	-0.44	-0.3	0.38	0.09	-0.57	0.88	-0.19	-0.33	0.95	0.74	0.32
Accounts Payable	-0.02	0.18	0.95	-0.25	0.62	0.33	-0.51		-0.35	0.02	-0.21	-0.43	0.8	-0.09	-0.45	0.39	0.78	-0.35	-0.05	0.94	-0.09	0.26	0.07	-0.57	-0.63	-0.16
Cash	0.86	-0.2	-0.44	0.92	-0.03	-0.99	0.9	-0.35		0.63	0.56	0.97	-0.69	0.16	0.42	-0.34	-0.36	0.15	0.28	-0.44	0.91	-0.23	-0.28	0.87	0.65	0.31
Non Current Assets Total	0.8	-0.4	-0.12	0.79	0.62	-0.64	0.51	0.02	0.63		0.76	0.48	-0.28	0.07	0.19	-0.18	-0.1	-0.16	0.66	-0.12	0.59	-0.02	-0.15	0.53	0.31	0.43
Non Currrent Assets Other	0.62	-0.17	-0.31	0.67	0.18	-0.56	0.56	-0.21	0.56	0.76		0.44	-0.36	0.1	0.37	-0.51	-0.24	0.03	0.54	-0.34	0.5	-0.16	0.01	0.61	0.43	0.33
Cash And Short Term Investments	0.8	-0.2	-0.5	0.88	-0.18	-0.97	0.94	-0.43	0.97	0.48	0.44		-0.72	0.14	0.53	-0.32	-0.37	0.3	0.11	-0.51	0.9	-0.22	-0.3	0.87	0.68	0.27
Net Receivables	-0.33	0.47	0.88	-0.52	0.41	0.67	-0.67	0.8	-0.69	-0.28	-0.36	-0.72		-0.32	-0.48	0.38	0.83	-0.32	-0.28	0.87	-0.45	0.47	-0.04	-0.69	-0.68	-0.31
Common Stock Shares Outstanding	-0.08	-0.03	-0.21	-0.02	-0.07	-0.2	0.12	-0.09	0.16	0.07	0.1	0.14	-0.32		0.26	-0.56	-0.24	0.21	0.32	-0.21	0.23	-0.85	-0.07	0.25	0.38	0.56
Short Term Investments	0.39	-0.28	-0.54	0.5	-0.4	-0.43	0.7	-0.45	0.42	0.19	0.37	0.53	-0.48	0.26		-0.4	-0.2	0.73	-0.11	-0.54	0.53	-0.26	-0.08	0.62	0.62	0.3
Non Current Liabilities Total	-0.15	-0.26	0.48	-0.27	0.34	0.36	-0.44	0.39	-0.34	-0.18	-0.51	-0.32	0.38	-0.56	-0.4		0.38	-0.35	-0.42	0.52	-0.33	0.57	0.42	-0.57	-0.59	-0.44
Inventory	0.03	0.39	0.86	-0.18	0.42	0.32	-0.3	0.78	-0.36	-0.1	-0.24	-0.37	0.83	-0.24	-0.2	0.38		-0.26	-0.37	0.86	-0.03	0.49	-0.12	-0.36	-0.46	-0.3
Other Current Assets	0.06	-0.19	-0.43	0.17	-0.46	-0.16	0.38	-0.35	0.15	-0.16	0.03	0.3	-0.32	0.21	0.73	-0.35	-0.26		-0.26	-0.44	0.24	-0.21	-0.14	0.22	0.3	0.05
Other Stockholder Equity	0.25	-0.23	-0.2	0.29	0.4	-0.28	0.09	-0.05	0.28	0.66	0.54	0.11	-0.28	0.32	-0.11	-0.42	-0.37	-0.26		-0.21	0.13	-0.33	-0.17	0.23	0.23	0.44
Total Liab	-0.11	0.31	1.0	-0.35	0.56	0.42	-0.57	0.94	-0.44	-0.12	-0.34	-0.51	0.87	-0.21	-0.54	0.52	0.86	-0.44	-0.21		-0.2	0.42	0.1	-0.61	-0.72	-0.31
Total Current Assets	0.9	-0.12	-0.18	0.9	0.05	-0.91	0.88	-0.09	0.91	0.59	0.5	0.9	-0.45	0.23	0.53	-0.33	-0.03	0.24	0.13	-0.2		-0.23	-0.32	0.81	0.53	0.3
Common Stock	0.09	0.06	0.41	-0.02	0.29	0.21	-0.19	0.26	-0.23	-0.02	-0.16	-0.22	0.47	-0.85	-0.26	0.57	0.49	-0.21	-0.33	0.42	-0.23		0.04	-0.29	-0.39	-0.53
Other Liab	-0.28	-0.45	0.08	-0.29	-0.03	0.29	-0.33	0.07	-0.28	-0.15	0.01	-0.3	-0.04	-0.07	-0.08	0.42	-0.12	-0.14	-0.17	0.1	-0.32	0.04		-0.34	-0.44	-0.27
Net Tangible Assets	0.73	-0.04	-0.6	0.84	-0.23	-0.87	0.95	-0.57	0.87	0.53	0.61	0.87	-0.69	0.25	0.62	-0.57	-0.36	0.22	0.23	-0.61	0.81	-0.29	-0.34		0.81	0.39
Other Assets	0.4	0.01	-0.71	0.55	-0.33	-0.66	0.74	-0.63	0.65	0.31	0.43	0.68	-0.68	0.38	0.62	-0.59	-0.46	0.3	0.23	-0.72	0.53	-0.39	-0.44	0.81		0.57
Property Plant Equipment	0.23	-0.08	-0.31	0.3	0.23	-0.32	0.32	-0.16	0.31	0.43	0.33	0.27	-0.31	0.56	0.3	-0.44	-0.3	0.05	0.44	-0.31	0.3	-0.53	-0.27	0.39	0.57

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Ingersoll Rand Account Relationship Matchups

Ingersoll Rand fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.7B	8.6B	8.6B	8.5B	9.8B	9.7B
Other Current Liab	327.1M	660.5M	548.7M	551.0M	495.9M	454.2M
Total Current Liabilities	2.1B	3.0B	2.8B	2.6B	3.0B	1.9B
Total Stockholder Equity	4.5B	5.5B	5.8B	5.8B	6.7B	7.7B
Property Plant And Equipment Net	1.2B	1.2B	1.1B	1.5B	1.7B	950.3M
Net Debt	(2.2B)	(2.8B)	(2.7B)	(2.1B)	(2.5B)	(2.6B)
Retained Earnings	1.1B	2.2B	2.5B	2.5B	2.2B	3.9B
Accounts Payable	1.4B	2.0B	1.9B	1.6B	1.8B	1.2B
Cash	2.3B	2.9B	2.7B	2.2B	2.0B	3.1B
Non Current Assets Total	1.4B	1.4B	1.4B	1.9B	2.1B	1.7B
Non Currrent Assets Other	326.2M	260.7M	257.2M	394.6M	355.2M	677.5M
Cash And Short Term Investments	2.3B	2.9B	2.8B	2.2B	2.0B	3.5B
Net Receivables	1.9B	2.5B	2.7B	2.5B	2.9B	2.1B
Short Term Investments	92M	55.4M	71M	78.3M	70.5M	66.9M
Liabilities And Stockholders Equity	6.7B	8.6B	8.6B	8.5B	9.8B	9.7B
Non Current Liabilities Total	145.3M	74.3M	49.1M	120.3M	138.4M	145.3M
Inventory	950.0M	1.6B	1.6B	1.7B	2.0B	1.1B
Other Current Assets	241.7M	170.1M	119.5M	227.9M	205.1M	194.8M
Other Stockholder Equity	94.9M	3.0B	(52.0K)	(40K)	(46K)	(43.7K)
Total Liab	2.2B	3.1B	2.8B	2.7B	3.1B	1.9B
Total Current Assets	5.3B	7.2B	7.2B	6.7B	6.0B	5.8B
Accumulated Other Comprehensive Income	3.0B	3.0B	3.0B	3.0B	3.5B	3.6B
Other Liab	12.9M	51.7M	85.2M	28.4M	32.6M	39.4M
Net Tangible Assets	3.8B	4.5B	5.5B	5.8B	5.2B	6.0B
Other Assets	259.6M	246.3M	27.7M	74.0K	66.6K	63.3K
Property Plant Equipment	1.2B	1.2B	1.2B	1.1B	1.0B	974.1M
Short Long Term Debt Total	95.4M	77.5M	46.2M	60.7M	54.7M	65.0M
Current Deferred Revenue	244.9M	295.9M	241.2M	372.4M	428.3M	258.9M
Long Term Debt Total	43.1M	60.1M	46M	12.3M	14.2M	23.0M
Short Term Debt	(249.1M)	31.5M	33.9M	20.6M	23.7M	24.8M
Cash And Equivalents	1.3B	2.1B	2.9B	2.5B	2.3B	2.7B
Intangible Assets	3.3M	2.5M	1.8M	978K	880.2K	836.2K
Net Invested Capital	4.5B	5.5B	5.8B	5.8B	5.2B	4.7B
Net Working Capital	3.2B	4.2B	4.5B	4.1B	3.7B	3.4B
Capital Lease Obligations	95.4M	77.5M	46.2M	60.8M	69.9M	68.0M
Property Plant And Equipment Gross	1.7B	1.8B	1.1B	1.5B	1.3B	1.2B

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Other Information on Investing in Ingersoll Stock

Balance Sheet is a snapshot of the financial position of Ingersoll Rand at a specified time, usually calculated after every quarter, six months, or one year. Ingersoll Rand Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ingersoll Rand and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ingersoll currently owns. An asset can also be divided into two categories, current and non-current.

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Ingersoll Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Ingersoll Rand fundamental ratios Correlations

Ingersoll Rand Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ingersoll Rand fundamental ratios Accounts

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Other Information on Investing in Ingersoll Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.97	Total Assets
Cash And Short Term Investments	+ 0.97	Cash
Accounts Payable	+ 0.95	Total Current Liabilities
Net Tangible Assets	+ 0.95	Retained Earnings
Cash And Short Term Investments	+ 0.94	Retained Earnings

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Net Debt	- 0.92	Total Stockholder Equity
Total Current Assets	- 0.91	Net Debt
Retained Earnings	- 0.9	Net Debt
Net Tangible Assets	- 0.87	Net Debt