Primo Total Revenue vs Net Receivables Analysis

PRMW Stock

USD 24.21 0.47 1.90%

Primo Water financial indicator trend analysis is much more than just breaking down Primo Water Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Primo Water Corp is a good investment. Please check the relationship between Primo Water Total Revenue and its Net Receivables 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 population.

Total Revenue vs Net Receivables

Total Revenue vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Primo Water Corp Total Revenue account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Primo Water's Total Revenue and Net Receivables is 0.88. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Primo Water Corp, assuming nothing else is changed. The correlation between historical values of Primo Water's Total Revenue and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Primo Water Corp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Revenue i.e., Primo Water's Total Revenue and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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Total Revenue

Total revenue comprises all receipts Primo Water Corp generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Net Receivables

Most indicators from Primo Water's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Primo Water Corp 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 population.

At this time, Primo Water's Discontinued Operations is fairly stable compared to the past year. Tax Provision is likely to climb to about 40.7 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.19 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	68.8M	69.8M	71.4M	53.8M
Depreciation And Amortization	217.2M	174.8M	193.3M	105.5M

Interest Expense Depreciation And Amortization

Primo Water 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	Accounts Payable	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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.57	0.92	0.66	0.87	0.91	-0.11	0.46	0.12	0.99	0.32	0.12	0.63	0.88	0.97	0.08	0.25	-0.13	0.97	0.57	0.71	0.8	0.96	0.62	0.67
Short Long Term Debt Total	0.96		0.58	0.96	0.49	0.83	0.99	-0.22	0.55	0.0	0.94	0.37	0.0	0.7	0.73	0.99	0.2	0.15	-0.13	1.0	0.51	0.71	0.86	0.91	0.48	0.55
Other Current Liab	0.57	0.58		0.54	0.57	0.5	0.55	-0.6	0.09	0.38	0.56	0.45	0.38	0.14	0.55	0.57	-0.08	0.64	-0.02	0.57	0.76	0.42	0.5	0.58	0.55	0.66
Total Current Liabilities	0.92	0.96	0.54		0.46	0.78	0.97	-0.23	0.62	-0.08	0.9	0.42	-0.08	0.73	0.71	0.94	0.26	0.11	-0.13	0.97	0.42	0.71	0.88	0.85	0.44	0.5
Total Stockholder Equity	0.66	0.49	0.57	0.46		0.61	0.41	0.06	0.04	0.68	0.68	0.21	0.68	0.21	0.83	0.52	-0.4	0.64	-0.06	0.51	0.82	0.34	0.35	0.67	0.93	0.92
Property Plant And Equipment Net	0.87	0.83	0.5	0.78	0.61		0.8	0.01	0.55	0.05	0.88	-0.1	0.05	0.66	0.79	0.83	0.3	0.27	-0.01	0.83	0.61	0.56	0.77	0.92	0.5	0.54
Net Debt	0.91	0.99	0.55	0.97	0.41	0.8		-0.29	0.59	-0.11	0.91	0.35	-0.11	0.72	0.65	0.97	0.25	0.09	-0.13	0.98	0.43	0.64	0.89	0.89	0.41	0.48
Retained Earnings	-0.11	-0.22	-0.6	-0.23	0.06	0.01	-0.29		0.17	0.21	-0.15	-0.33	0.21	0.22	0.01	-0.17	0.19	-0.22	0.11	-0.19	-0.05	0.16	-0.41	-0.15	-0.12	-0.23
Accounts Payable	0.46	0.55	0.09	0.62	0.04	0.55	0.59	0.17		-0.17	0.39	-0.01	-0.17	0.96	0.23	0.54	0.79	-0.33	0.02	0.57	0.21	0.63	0.43	0.44	-0.06	-0.04
Cash	0.12	0.0	0.38	-0.08	0.68	0.05	-0.11	0.21	-0.17		0.09	0.28	1.0	-0.1	0.29	0.05	-0.43	0.63	0.01	0.02	0.74	0.26	-0.28	0.06	0.65	0.57
Non Current Assets Total	0.99	0.94	0.56	0.9	0.68	0.88	0.91	-0.15	0.39	0.09		0.26	0.09	0.57	0.89	0.95	0.0	0.27	-0.15	0.95	0.55	0.6	0.83	0.98	0.65	0.71
Non Currrent Assets Other	0.32	0.37	0.45	0.42	0.21	-0.1	0.35	-0.33	-0.01	0.28	0.26		0.28	0.08	0.21	0.37	-0.26	0.13	-0.1	0.39	0.19	0.49	0.17	0.11	0.3	0.3
Cash And Short Term Investments	0.12	0.0	0.38	-0.08	0.68	0.05	-0.11	0.21	-0.17	1.0	0.09	0.28		-0.1	0.29	0.05	-0.43	0.63	0.01	0.02	0.74	0.26	-0.28	0.06	0.65	0.57
Net Receivables	0.63	0.7	0.14	0.73	0.21	0.66	0.72	0.22	0.96	-0.1	0.57	0.08	-0.1		0.4	0.69	0.67	-0.27	0.06	0.71	0.3	0.7	0.51	0.6	0.07	0.1
Common Stock Shares Outstanding	0.88	0.73	0.55	0.71	0.83	0.79	0.65	0.01	0.23	0.29	0.89	0.21	0.29	0.4		0.75	-0.12	0.41	-0.04	0.75	0.61	0.58	0.58	0.86	0.73	0.77
Non Current Liabilities Total	0.97	0.99	0.57	0.94	0.52	0.83	0.97	-0.17	0.54	0.05	0.95	0.37	0.05	0.69	0.75		0.19	0.16	-0.13	1.0	0.53	0.75	0.81	0.92	0.5	0.56
Inventory	0.08	0.2	-0.08	0.26	-0.4	0.3	0.25	0.19	0.79	-0.43	0.0	-0.26	-0.43	0.67	-0.12	0.19		-0.4	0.17	0.21	-0.1	0.43	0.17	0.08	-0.55	-0.5
Other Current Assets	0.25	0.15	0.64	0.11	0.64	0.27	0.09	-0.22	-0.33	0.63	0.27	0.13	0.63	-0.27	0.41	0.16	-0.4		0.01	0.15	0.68	0.09	0.14	0.26	0.63	0.63
Other Stockholder Equity	-0.13	-0.13	-0.02	-0.13	-0.06	-0.01	-0.13	0.11	0.02	0.01	-0.15	-0.1	0.01	0.06	-0.04	-0.13	0.17	0.01		-0.13	0.0	0.06	-0.17	-0.11	-0.31	-0.35
Total Liab	0.97	1.0	0.57	0.97	0.51	0.83	0.98	-0.19	0.57	0.02	0.95	0.39	0.02	0.71	0.75	1.0	0.21	0.15	-0.13		0.51	0.74	0.84	0.91	0.49	0.55
Property Plant And Equipment Gross	0.57	0.51	0.76	0.42	0.82	0.61	0.43	-0.05	0.21	0.74	0.55	0.19	0.74	0.3	0.61	0.53	-0.1	0.68	0.0	0.51		0.46	0.31	0.6	0.73	0.75
Total Current Assets	0.71	0.71	0.42	0.71	0.34	0.56	0.64	0.16	0.63	0.26	0.6	0.49	0.26	0.7	0.58	0.75	0.43	0.09	0.06	0.74	0.46		0.38	0.54	0.25	0.25
Short Term Debt	0.8	0.86	0.5	0.88	0.35	0.77	0.89	-0.41	0.43	-0.28	0.83	0.17	-0.28	0.51	0.58	0.81	0.17	0.14	-0.17	0.84	0.31	0.38		0.83	0.37	0.46
Intangible Assets	0.96	0.91	0.58	0.85	0.67	0.92	0.89	-0.15	0.44	0.06	0.98	0.11	0.06	0.6	0.86	0.92	0.08	0.26	-0.11	0.91	0.6	0.54	0.83		0.61	0.69
Common Stock Total Equity	0.62	0.48	0.55	0.44	0.93	0.5	0.41	-0.12	-0.06	0.65	0.65	0.3	0.65	0.07	0.73	0.5	-0.55	0.63	-0.31	0.49	0.73	0.25	0.37	0.61		0.97
Common Stock	0.67	0.55	0.66	0.5	0.92	0.54	0.48	-0.23	-0.04	0.57	0.71	0.3	0.57	0.1	0.77	0.56	-0.5	0.63	-0.35	0.55	0.75	0.25	0.46	0.69	0.97

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Primo Water Account Relationship Matchups

Primo Water fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	3.6B	3.7B	3.7B	3.5B	1.8B
Short Long Term Debt Total	1.6B	1.7B	1.7B	1.7B	1.4B	847.1M
Other Current Liab	18.3M	252.5M	256.3M	339.3M	292M	306.6M
Total Current Liabilities	607.6M	548.8M	709.8M	690.6M	426.1M	382.4M
Total Stockholder Equity	1.2B	1.3B	1.3B	1.3B	1.4B	1.5B
Property Plant And Equipment Net	850.9M	866.2M	895.5M	913M	692.5M	488.2M
Net Debt	1.4B	1.5B	1.6B	1.6B	926.7M	764.5M
Retained Earnings	265M	81.1M	16.4M	(9.4M)	167.2M	84.2M
Accounts Payable	200.4M	135.2M	181.4M	108M	94.3M	152.1M
Cash	205.5M	115.1M	128.4M	122.6M	507.9M	533.3M
Non Current Assets Total	2.7B	3.2B	3.2B	3.1B	2.7B	1.4B
Non Currrent Assets Other	20.6M	24.1M	26.9M	28.3M	245.8M	258.1M
Cash And Short Term Investments	205.5M	115.1M	128.4M	122.6M	507.9M	533.3M
Net Receivables	279.3M	222.3M	241.1M	156.6M	146.4M	197.9M
Common Stock Shares Outstanding	135.2M	155.4M	160.8M	161.9M	160.6M	99.0M
Liabilities And Stockholders Equity	3.4B	3.6B	3.7B	3.7B	3.5B	1.8B
Non Current Liabilities Total	1.4B	1.6B	1.7B	1.7B	1.7B	842.6M
Inventory	122.5M	83.8M	94.6M	112.1M	47.3M	44.9M
Other Current Assets	35M	42.6M	45.7M	237.3M	164.3M	172.5M
Other Stockholder Equity	77.4M	84.5M	85.9M	91.3M	90.6M	107.7M
Total Liab	2.2B	2.3B	2.4B	2.4B	2.1B	1.2B
Property Plant And Equipment Gross	647M	866.2M	895.5M	913M	1.3B	1.3B
Total Current Assets	642.3M	442.5M	509.8M	538M	865.9M	470.8M
Accumulated Other Comprehensive Income	(68.5M)	(86.7M)	(69.1M)	(82.2M)	(105.1M)	(99.8M)
Short Term Debt	141.5M	161.1M	272.1M	243.3M	39.8M	37.8M
Intangible Assets	701.4M	987.6M	969.8M	894.7M	714.2M	438.1M
Common Stock	892.3M	1.3B	1.3B	1.3B	1.3B	1.4B
Good Will	1.2B	1.3B	1.3B	1.3B	1.0B	726.0M
Other Liab	202.8M	215.9M	223.7M	235.2M	270.5M	284.0M
Current Deferred Revenue	247.4M	237M	235.6M	244.5M	57.1M	54.3M
Other Assets	225M	24.1M	26.9M	28.3M	1.0	0.95
Long Term Debt	1.2B	1.3B	1.3B	1.3B	1.2B	813.5M
Property Plant Equipment	743.8M	866.2M	895.5M	913M	1.0B	1.1B
Net Tangible Assets	(478.3M)	(925M)	(971.1M)	(904.8M)	(814.3M)	(855.0M)

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Primo Total Revenue vs Net Receivables Analysis

Total Revenue vs Net Receivables

Total Revenue vs Net Receivables Correlation Analysis

Correlation Coefficient

Total Revenue

Net Receivables

Primo Water fundamental ratios Correlations

Primo Water Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Primo Water fundamental ratios Accounts

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

Retained Earnings	- 0.6	Other Current Liab
Common Stock Total Equity	- 0.55	Inventory
Common Stock	- 0.5	Inventory
Inventory	- 0.43	Cash And Short Term Investments
Inventory	- 0.43	Cash
Short Term Debt	- 0.41	Retained Earnings