Ingersoll Current Deferred Revenue vs Retained Earnings Analysis

IR Stock

USD 103.04 0.07 0.07%

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 Current Deferred Revenue and its Retained Earnings 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.

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ingersoll Rand Current Deferred Revenue account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ingersoll Rand's Current Deferred Revenue and Retained Earnings is -0.11. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Retained Earnings 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 Current Deferred Revenue and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Ingersoll Rand are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Current Deferred Revenue i.e., Ingersoll Rand's Current Deferred Revenue and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 11/22/2024, 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	2.9B	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		0.73	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	0.73		0.93	0.41	0.66	0.97	0.95	0.45	0.87	-0.31	0.59	-0.09	0.84	0.48	0.91	0.64	0.62	0.87	-0.24	-0.14	-0.57	0.68	0.69	0.52	0.94	0.68
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	0.41	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	0.66	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	0.45	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	-0.31	-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	0.59	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	0.84	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	0.91	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	0.64	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	0.62	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	0.87	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	-0.24	-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	-0.57	-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	0.68	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	0.69	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	0.52	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	0.94	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	0.68	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	544.3M	886.0M
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	72.2M	68.6M
Property Plant And Equipment Net	326.6M	797.3M	648.6M	624.4M	711.4M	530.5M

Pair Trading with Ingersoll Rand

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ingersoll Rand position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ingersoll Rand will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ingersoll Stock

0.78	B	Barnes Group	Pair Corr
0.76	BW	Babcock Wilcox Enter	Pair Corr
0.79	CR	Crane Company	Pair Corr
0.71	GE	GE Aerospace Fiscal Year End 28th of January 2025	Pair Corr

Moving against Ingersoll Stock

0.79	RR	Richtech Robotics Class	Pair Corr
0.7	CVV	CVD Equipment	Pair Corr

The ability to find closely correlated positions to Ingersoll Rand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingersoll Rand when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ingersoll Rand - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ingersoll Rand to buy it.

The correlation of Ingersoll Rand is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ingersoll Rand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingersoll Rand moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ingersoll Rand can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Ingersoll Stock Analysis

When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.

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