Pactiv Cash Conversion Cycle vs Cash Ratio Analysis

PTVE Stock

USD 13.57 0.07 0.52%

Trend analysis of Pactiv Evergreen balance sheet accounts such as Property Plant And Equipment Net of 2.4 B, Net Debt of 6.7 B, Retained Earnings of 690.7 M or Accounts Payable of 285 M provides information on Pactiv Evergreen's total assets, liabilities, and equity, which is the actual value of Pactiv Evergreen to its prevalent stockholders. By breaking down trends over time using Pactiv Evergreen balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pactiv Evergreen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

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

About Pactiv Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pactiv Evergreen at a specified time, usually calculated after every quarter, six months, or one year. Pactiv Evergreen Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pactiv Evergreen 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 Pactiv currently owns. An asset can also be divided into two categories, current and non-current.

Pactiv Evergreen Balance Sheet Chart

At present, Pactiv Evergreen's Property Plant And Equipment Net is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 6.7 B, whereas Total Current Liabilities is forecasted to decline to about 756.2 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of Pactiv Evergreen assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pactiv Evergreen books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Pactiv Evergreen balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pactiv Evergreen are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most indicators from Pactiv Evergreen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pactiv Evergreen 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, which includes a position in Pactiv Evergreen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For information on how to trade Pactiv Stock refer to our How to Trade Pactiv Stock guide.As of November 29, 2024, Selling General Administrative is expected to decline to about 546.8 M. The current year's Tax Provision is expected to grow to about (15.2 M)

	2021	2022	2023	2024 (projected)
Gross Profit	574M	997M	724M	1.3B
Total Revenue	5.4B	6.2B	5.5B	7.3B

Gross Profit Total Revenue

Pactiv Evergreen 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		0.51	0.75	-0.71	0.96	0.15	-0.58	0.91	0.87	0.99	-0.52	0.18	0.87	0.98	0.95	-0.33	0.96	0.96	0.31	-0.41	0.97	0.9	0.97	0.72	0.97	0.24
Other Current Liab	0.51		0.2	-0.85	0.65	-0.24	-0.95	0.41	0.43	0.47	-0.6	-0.33	0.43	0.38	0.37	-0.14	0.55	0.55	0.75	-0.42	0.57	0.51	0.48	0.18	0.59	-0.29
Total Current Liabilities	0.75	0.2		-0.33	0.74	0.22	-0.26	0.69	0.79	0.75	-0.29	0.66	0.79	0.74	0.77	-0.71	0.67	0.73	0.09	-0.3	0.75	0.7	0.75	0.63	0.75	0.8
Total Stockholder Equity	-0.71	-0.85	-0.33		-0.73	0.15	0.95	-0.66	-0.65	-0.64	0.65	0.35	-0.65	-0.58	-0.56	0.12	-0.74	-0.64	-0.56	0.42	-0.75	-0.78	-0.67	-0.3	-0.76	0.25
Property Plant And Equipment Net	0.96	0.65	0.74	-0.73		-0.05	-0.66	0.89	0.84	0.95	-0.67	0.18	0.84	0.92	0.91	-0.45	0.9	0.96	0.53	-0.56	0.95	0.8	0.95	0.66	0.95	0.23
Net Debt	0.15	-0.24	0.22	0.15	-0.05		0.21	-0.14	0.14	0.17	0.76	0.19	0.14	0.19	0.18	0.39	0.24	0.08	-0.44	0.67	0.11	0.3	0.1	0.23	0.11	0.23
Retained Earnings	-0.58	-0.95	-0.26	0.95	-0.66	0.21		-0.5	-0.52	-0.51	0.62	0.34	-0.52	-0.43	-0.41	0.15	-0.61	-0.55	-0.65	0.41	-0.63	-0.66	-0.53	-0.21	-0.65	0.25
Accounts Payable	0.91	0.41	0.69	-0.66	0.89	-0.14	-0.5		0.82	0.89	-0.71	0.18	0.82	0.9	0.92	-0.42	0.87	0.89	0.27	-0.59	0.93	0.78	0.94	0.67	0.92	0.2
Cash	0.87	0.43	0.79	-0.65	0.84	0.14	-0.52	0.82		0.84	-0.45	0.2	1.0	0.81	0.85	-0.39	0.87	0.8	0.37	-0.36	0.9	0.86	0.88	0.58	0.9	0.37
Non Current Assets Total	0.99	0.47	0.75	-0.64	0.95	0.17	-0.51	0.89	0.84		-0.5	0.21	0.84	0.99	0.97	-0.33	0.94	0.96	0.3	-0.39	0.96	0.84	0.97	0.74	0.95	0.26
Non Currrent Assets Other	-0.52	-0.6	-0.29	0.65	-0.67	0.76	0.62	-0.71	-0.45	-0.5		0.1	-0.45	-0.46	-0.47	0.52	-0.44	-0.56	-0.61	0.84	-0.56	-0.35	-0.55	-0.26	-0.55	0.09
Other Assets	0.18	-0.33	0.66	0.35	0.18	0.19	0.34	0.18	0.2	0.21	0.1		0.2	0.25	0.27	-0.64	0.06	0.24	-0.27	-0.28	0.14	0.11	0.18	0.31	0.13	0.86
Cash And Short Term Investments	0.87	0.43	0.79	-0.65	0.84	0.14	-0.52	0.82	1.0	0.84	-0.45	0.2		0.81	0.85	-0.39	0.87	0.8	0.37	-0.36	0.9	0.86	0.88	0.58	0.9	0.37
Net Receivables	0.98	0.38	0.74	-0.58	0.92	0.19	-0.43	0.9	0.81	0.99	-0.46	0.25	0.81		0.97	-0.29	0.93	0.95	0.22	-0.39	0.94	0.83	0.97	0.78	0.94	0.26
Good Will	0.95	0.37	0.77	-0.56	0.91	0.18	-0.41	0.92	0.85	0.97	-0.47	0.27	0.85	0.97		-0.33	0.95	0.94	0.24	-0.37	0.96	0.8	0.99	0.74	0.96	0.3
Common Stock Shares Outstanding	-0.33	-0.14	-0.71	0.12	-0.45	0.39	0.15	-0.42	-0.39	-0.33	0.52	-0.64	-0.39	-0.29	-0.33		-0.16	-0.34	-0.23	0.57	-0.32	-0.21	-0.33	-0.14	-0.32	-0.74
Non Current Liabilities Total	0.96	0.55	0.67	-0.74	0.9	0.24	-0.61	0.87	0.87	0.94	-0.44	0.06	0.87	0.93	0.95	-0.16		0.92	0.32	-0.29	0.98	0.9	0.97	0.67	0.98	0.11
Inventory	0.96	0.55	0.73	-0.64	0.96	0.08	-0.55	0.89	0.8	0.96	-0.56	0.24	0.8	0.95	0.94	-0.34	0.92		0.33	-0.48	0.95	0.82	0.95	0.76	0.95	0.22
Other Current Assets	0.31	0.75	0.09	-0.56	0.53	-0.44	-0.65	0.27	0.37	0.3	-0.61	-0.27	0.37	0.22	0.24	-0.23	0.32	0.33		-0.49	0.37	0.18	0.34	0.03	0.38	-0.2
Other Stockholder Equity	-0.41	-0.42	-0.3	0.42	-0.56	0.67	0.41	-0.59	-0.36	-0.39	0.84	-0.28	-0.36	-0.39	-0.37	0.57	-0.29	-0.48	-0.49		-0.42	-0.26	-0.42	-0.23	-0.41	-0.06
Total Liab	0.97	0.57	0.75	-0.75	0.95	0.11	-0.63	0.93	0.9	0.96	-0.56	0.14	0.9	0.94	0.96	-0.32	0.98	0.95	0.37	-0.42		0.9	0.99	0.68	1.0	0.2
Total Current Assets	0.9	0.51	0.7	-0.78	0.8	0.3	-0.66	0.78	0.86	0.84	-0.35	0.11	0.86	0.83	0.8	-0.21	0.9	0.82	0.18	-0.26	0.9		0.84	0.62	0.9	0.2
Intangible Assets	0.97	0.48	0.75	-0.67	0.95	0.1	-0.53	0.94	0.88	0.97	-0.55	0.18	0.88	0.97	0.99	-0.33	0.97	0.95	0.34	-0.42	0.99	0.84		0.72	0.98	0.24
Common Stock	0.72	0.18	0.63	-0.3	0.66	0.23	-0.21	0.67	0.58	0.74	-0.26	0.31	0.58	0.78	0.74	-0.14	0.67	0.76	0.03	-0.23	0.68	0.62	0.72		0.68	0.32
Short Long Term Debt Total	0.97	0.59	0.75	-0.76	0.95	0.11	-0.65	0.92	0.9	0.95	-0.55	0.13	0.9	0.94	0.96	-0.32	0.98	0.95	0.38	-0.41	1.0	0.9	0.98	0.68		0.2
Short Term Debt	0.24	-0.29	0.8	0.25	0.23	0.23	0.25	0.2	0.37	0.26	0.09	0.86	0.37	0.26	0.3	-0.74	0.11	0.22	-0.2	-0.06	0.2	0.2	0.24	0.32	0.2

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Pactiv Evergreen Account Relationship Matchups

Pactiv Evergreen fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.3B	6.8B	7.0B	7.3B	6.4B	11.9B
Other Current Liab	5M	344M	356M	424M	406M	330.2M
Total Current Liabilities	4.9B	739M	819M	914M	796M	756.2M
Total Stockholder Equity	2.0B	1.1B	1.3B	1.5B	1.3B	929.3M
Property Plant And Equipment Net	3.3B	1.9B	2.1B	2.0B	1.8B	2.4B
Net Debt	9.7B	3.8B	4.3B	3.9B	3.7B	6.7B
Retained Earnings	1.5B	806M	758M	1.0B	706M	690.7M
Accounts Payable	975M	313M	364M	388M	300M	285M
Cash	1.3B	458M	197M	531M	164M	155.8M
Non Current Assets Total	12.5B	5.0B	5.2B	5.1B	4.8B	9.0B
Non Currrent Assets Other	653M	166M	149M	(147M)	207M	217.4M
Other Assets	7.7B	1M	156M	173M	155.7M	147.9M
Cash And Short Term Investments	1.3B	458M	197M	531M	164M	155.8M
Net Receivables	1.0B	430M	522M	494M	461M	740.5M
Good Will	4.9B	1.8B	1.8B	1.8B	1.6B	1.6B
Common Stock Shares Outstanding	41.0M	146.2M	177.7M	178.4M	178.7M	172.9M
Liabilities And Stockholders Equity	16.3B	6.8B	7.0B	7.3B	6.4B	10.4B
Non Current Liabilities Total	9.4B	5.0B	4.9B	4.8B	4.3B	4.0B
Inventory	1.3B	784M	854M	1.1B	852M	990.9M
Other Current Assets	93M	201M	289M	132M	112M	130.5M
Other Stockholder Equity	2.0K	614M	625M	647M	676M	461.7M
Total Liab	14.3B	5.8B	5.7B	5.8B	5.0B	4.8B
Total Current Assets	3.7B	1.9B	1.9B	2.2B	1.6B	2.8B
Intangible Assets	3.7B	1.1B	1.1B	1.1B	1.0B	953.8M
Short Long Term Debt Total	11.0B	4.3B	4.5B	4.4B	3.9B	3.7B
Accumulated Other Comprehensive Income	(1.2B)	(349M)	(99M)	(102M)	(37M)	(38.9M)
Short Term Debt	3.7B	72M	91M	96M	79M	75.1M
Current Deferred Revenue	259M	342M	333M	11M	9.9M	9.4M
Property Plant And Equipment Gross	3.3B	1.9B	2.1B	2.0B	4.9B	5.1B
Other Liab	2.0B	848M	465M	525M	472.5M	448.9M
Net Tangible Assets	(834M)	(1.8B)	(1.7B)	(1.3B)	(1.5B)	(1.6B)
Long Term Debt	7.1B	4.0B	4.2B	4.1B	3.6B	5.6B
Short Long Term Debt	455M	3.6B	15M	30M	31M	14.3M
Property Plant Equipment	1.9B	1.9B	2.1B	1.8B	1.6B	1.8B
Net Invested Capital	12.6B	5.1B	5.5B	5.7B	4.9B	6.8B
Net Working Capital	(1.2B)	1.1B	1.0B	1.3B	793M	690.4M
Non Current Liabilities Other	183M	136M	448M	415M	161M	282.5M

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When determining whether Pactiv Evergreen is a strong investment it is important to analyze Pactiv Evergreen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pactiv Evergreen's future performance. For an informed investment choice regarding Pactiv Stock, refer to the following important reports:

How To Invest In Pactiv

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Is Pactiv Stock a good investment?

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What is Pactiv Evergreen's Net Worth?

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

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pactiv Evergreen. If investors know Pactiv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pactiv Evergreen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.23)

Dividend Share

0.4

Earnings Share

(0.93)

Revenue Per Share

28.949

Quarterly Revenue Growth

(0.03)

The market value of Pactiv Evergreen is measured differently than its book value, which is the value of Pactiv that is recorded on the company's balance sheet. Investors also form their own opinion of Pactiv Evergreen's value that differs from its market value or its book value, called intrinsic value, which is Pactiv Evergreen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pactiv Evergreen's market value can be influenced by many factors that don't directly affect Pactiv Evergreen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pactiv Evergreen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pactiv Evergreen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pactiv Evergreen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Pactiv Cash Conversion Cycle vs Cash Ratio Analysis

About Pactiv Balance Sheet Analysis

Pactiv Evergreen Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Pactiv Evergreen fundamental ratios Correlations

Pactiv Evergreen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pactiv Evergreen fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Non Current Assets Total	+ 0.99	Total Assets
Net Receivables	+ 0.99	Non Current Assets Total
Intangible Assets	+ 0.99	Good Will
Intangible Assets	+ 0.99	Total Liab

Retained Earnings	- 0.95	Other Current Liab
Total Stockholder Equity	- 0.85	Other Current Liab
Total Current Assets	- 0.78	Total Stockholder Equity
Short Long Term Debt Total	- 0.76	Total Stockholder Equity
Total Liab	- 0.75	Total Stockholder Equity
Short Term Debt	- 0.74	Common Stock Shares Outstanding