Ingersoll Total Assets vs Total Cash From Operating Activities Analysis

IR Stock

USD 86.72 6.13 6.60%

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 Total Assets and its Total Cash From Operating Activities 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 tightly coupled 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.

Total Assets vs Total Cash From Operating Activities

Total Assets vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ingersoll Rand Total Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ingersoll Rand's Total Assets and Total Cash From Operating Activities is 0.63. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Cash From Operating Activities 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 Total Assets and Total Cash From Operating Activities 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 Assets of Ingersoll Rand are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Assets i.e., Ingersoll Rand's Total Assets and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Assets

Total assets refers to the total amount of Ingersoll Rand 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 Ingersoll Rand 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 Cash From Operating Activities

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 tightly coupled 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 05/04/2024, 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	2.5B	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		0.74	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	0.74		0.93	0.43	0.65	0.97	0.95	0.46	0.87	-0.33	0.6	-0.09	0.85	0.48	0.92	0.63	0.63	0.86	-0.22	-0.14	-0.56	0.69	0.7	0.53	0.95	0.69
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	0.43	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	0.65	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	0.46	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	-0.33	-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	0.6	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	0.85	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	0.92	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	0.63	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	0.63	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	0.86	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	-0.22	-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	-0.56	-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	0.69	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	0.7	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	0.53	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	0.95	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	0.69	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

Click cells to compare fundamentals

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	664.3M	890.0M
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	30.6M	29.1M
Property Plant And Equipment Net	326.6M	797.3M	648.6M	624.4M	711.4M	530.5M

Ingersoll Rand Investors Sentiment

The influence of Ingersoll Rand's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ingersoll. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Ingersoll Rand's public news can be used to forecast risks associated with an investment in Ingersoll. The trend in average sentiment can be used to explain how an investor holding Ingersoll can time the market purely based on public headlines and social activities around Ingersoll Rand. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Ingersoll Rand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ingersoll Rand's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ingersoll Rand's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ingersoll Rand.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ingersoll Rand in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ingersoll Rand's short interest history, or implied volatility extrapolated from Ingersoll Rand options trading.

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When determining whether Ingersoll Rand is a strong investment it is important to analyze Ingersoll Rand'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 Ingersoll Rand's future performance. For an informed investment choice regarding Ingersoll Stock, refer to the following important reports:

How To Invest In Ingersoll

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Is Ingersoll Stock a good investment?

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What is Ingersoll Rand's Net Worth?

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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 tightly coupled 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.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary 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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Is Ingersoll Rand's industry 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 Ingersoll Rand. If investors know Ingersoll 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 Ingersoll Rand 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

0.046

Dividend Share

0.08

Earnings Share

1.9

Revenue Per Share

16.986

Quarterly Revenue Growth

0.122

The market value of Ingersoll Rand is measured differently than its book value, which is the value of Ingersoll that is recorded on the company's balance sheet. Investors also form their own opinion of Ingersoll Rand's value that differs from its market value or its book value, called intrinsic value, which is Ingersoll Rand'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 Ingersoll Rand's market value can be influenced by many factors that don't directly affect Ingersoll Rand'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 Ingersoll Rand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingersoll Rand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingersoll Rand'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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Ingersoll Total Assets vs Total Cash From Operating Activities Analysis

Total Assets vs Total Cash From Operating Activities

Total Assets vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Total Assets

Total Cash From Operating Activities

Ingersoll Rand fundamental ratios Correlations

Ingersoll Rand Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ingersoll Rand fundamental ratios Accounts

Ingersoll Rand Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Ingersoll Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.98	Intangible Assets
Retained Earnings	+ 0.97	Other Current Liab
Good Will	+ 0.96	Total Assets
Cash And Short Term Investments	+ 0.96	Cash
Inventory	+ 0.95	Total Assets

Total Permanent Equity	- 0.94	Other Liab
Total Permanent Equity	- 0.87	Treasury Stock
Total Permanent Equity	- 0.59	Accounts Payable
Net Tangible Assets	- 0.57	Other Current Assets
Total Permanent Equity	- 0.56	Retained Earnings
Total Permanent Equity	- 0.56	Other Current Liab