Pitney Net Debt vs Cash And Short Term Investments Analysis

PBI Stock  USD 7.93  0.08  1.02%   
Pitney Bowes financial indicator trend analysis is much more than just breaking down Pitney Bowes prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pitney Bowes is a good investment. Please check the relationship between Pitney Bowes Net Debt and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pitney Bowes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in Pitney Stock please use our How to Invest in Pitney Bowes 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 Pitney Bowes Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Pitney Bowes' Net Debt and Cash And Short Term Investments is 0.59. 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 Pitney Bowes, assuming nothing else is changed. The correlation between historical values of Pitney Bowes' 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 Pitney Bowes 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., Pitney Bowes' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.59
Relationship DirectionPositive 
Relationship StrengthWeak

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 Pitney Bowes balance sheet. This account contains Pitney Bowes investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Pitney Bowes 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 Pitney Bowes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pitney Bowes 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 Pitney Bowes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in Pitney Stock please use our How to Invest in Pitney Bowes guide.As of now, Pitney Bowes' Selling General Administrative is decreasing as compared to previous years. The Pitney Bowes' current Sales General And Administrative To Revenue is estimated to increase to 0.32, while Discontinued Operations is forecasted to increase to (5.3 M).
 2021 2022 2023 2024 (projected)
Gross Profit1.1B1.1B3.0B1.8B
Total Revenue3.7B3.5B3.3B4.4B

Pitney Bowes fundamental ratios Correlations

0.96-0.280.91-0.48-0.340.960.60.630.970.710.630.97-0.450.95-0.280.5-0.640.98-0.050.980.570.430.610.680.77
0.96-0.270.89-0.53-0.40.960.710.760.960.650.750.91-0.60.99-0.420.52-0.760.98-0.10.960.60.510.620.80.82
-0.28-0.27-0.3-0.40.65-0.24-0.22-0.37-0.38-0.18-0.42-0.35-0.2-0.33-0.170.530.16-0.280.61-0.37-0.47-0.64-0.87-0.12-0.64
0.910.89-0.3-0.5-0.370.890.570.640.940.810.620.94-0.420.9-0.160.36-0.640.95-0.160.930.740.390.650.70.83
-0.48-0.53-0.4-0.5-0.15-0.6-0.3-0.22-0.4-0.28-0.19-0.430.67-0.460.56-0.50.4-0.53-0.64-0.39-0.160.180.18-0.51-0.07
-0.34-0.40.65-0.37-0.15-0.25-0.4-0.54-0.4-0.28-0.56-0.380.03-0.430.180.260.38-0.380.61-0.44-0.69-0.38-0.7-0.36-0.59
0.960.96-0.240.89-0.6-0.250.610.590.940.620.590.93-0.550.93-0.350.51-0.660.970.060.920.550.470.540.710.74
0.60.71-0.220.57-0.3-0.40.610.840.690.120.860.46-0.820.75-0.720.41-0.990.67-0.390.620.320.580.380.950.69
0.630.76-0.370.64-0.22-0.540.590.840.730.360.990.55-0.670.82-0.520.25-0.860.72-0.450.730.410.570.590.860.8
0.970.96-0.380.94-0.4-0.40.940.690.730.710.720.95-0.490.98-0.270.44-0.730.98-0.220.980.640.570.70.760.9
0.710.65-0.180.81-0.28-0.280.620.120.360.710.330.82-0.030.660.220.32-0.220.72-0.070.770.660.050.60.320.61
0.630.75-0.420.62-0.19-0.560.590.860.990.720.330.54-0.670.81-0.540.22-0.870.71-0.460.720.40.610.610.860.8
0.970.91-0.350.94-0.43-0.380.930.460.550.950.820.54-0.290.9-0.10.4-0.520.95-0.080.970.680.380.690.570.79
-0.45-0.6-0.2-0.420.670.03-0.55-0.82-0.67-0.49-0.03-0.67-0.29-0.60.87-0.550.86-0.55-0.12-0.42-0.06-0.290.02-0.89-0.35
0.950.99-0.330.9-0.46-0.430.930.750.820.980.660.810.9-0.6-0.410.47-0.790.98-0.170.970.570.540.670.830.87
-0.28-0.42-0.17-0.160.560.18-0.35-0.72-0.52-0.270.22-0.54-0.10.87-0.41-0.390.71-0.35-0.17-0.220.08-0.160.13-0.73-0.15
0.50.520.530.36-0.50.260.510.410.250.440.320.220.4-0.550.47-0.39-0.460.480.270.430.00.0-0.150.490.14
-0.64-0.760.16-0.640.40.38-0.66-0.99-0.86-0.73-0.22-0.87-0.520.86-0.790.71-0.46-0.730.33-0.66-0.37-0.54-0.38-0.99-0.71
0.980.98-0.280.95-0.53-0.380.970.670.720.980.720.710.95-0.550.98-0.350.48-0.73-0.090.980.610.450.630.780.83
-0.05-0.10.61-0.16-0.640.610.06-0.39-0.45-0.22-0.07-0.46-0.08-0.12-0.17-0.170.270.33-0.09-0.19-0.44-0.54-0.59-0.22-0.56
0.980.96-0.370.93-0.39-0.440.920.620.730.980.770.720.97-0.420.97-0.220.43-0.660.98-0.190.640.470.720.70.85
0.570.6-0.470.74-0.16-0.690.550.320.410.640.660.40.68-0.060.570.080.0-0.370.61-0.440.640.370.70.390.7
0.430.51-0.640.390.18-0.380.470.580.570.570.050.610.38-0.290.54-0.160.0-0.540.45-0.540.470.370.620.470.74
0.610.62-0.870.650.18-0.70.540.380.590.70.60.610.690.020.670.13-0.15-0.380.63-0.590.720.70.620.380.87
0.680.8-0.120.7-0.51-0.360.710.950.860.760.320.860.57-0.890.83-0.730.49-0.990.78-0.220.70.390.470.380.71
0.770.82-0.640.83-0.07-0.590.740.690.80.90.610.80.79-0.350.87-0.150.14-0.710.83-0.560.850.70.740.870.71
Click cells to compare fundamentals

Pitney Bowes Account Relationship Matchups

Pitney Bowes fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.5B5.2B5.0B4.7B4.3B7.5B
Short Long Term Debt Total3.0B2.8B2.6B2.5B2.5B3.5B
Other Current Liab26.8M1.3B1.3B1.3B1.3B1.4B
Total Current Liabilities1.6B1.9B1.7B1.7B1.7B2.0B
Total Stockholder Equity286.1M66.4M112.6M60.7M(368.6M)(350.1M)
Property Plant And Equipment Net618.2M631.6M672.4M744.3M717.2M705.7M
Net Debt2.0B1.9B1.8B1.9B1.9B3.0B
Retained Earnings5.4B5.2B5.2B5.1B3.1B3.8B
Cash924.4M921.5M732.5M670.0M601.1M448.0M
Non Current Assets Total3.2B3.1B3.1B2.9B2.6B3.6B
Non Currrent Assets Other400.5M489.2M471.1M532.1M816.2M775.4M
Cash And Short Term Investments1.0B940.4M746.9M681.2M623.2M470.7M
Net Receivables1.0B980.5M909.2M917.3M906.3M1.6B
Common Stock Shares Outstanding177.4M171.5M179.1M177.3M175.6M196.0M
Liabilities And Stockholders Equity5.5B5.2B5.0B4.7B4.3B7.5B
Non Current Liabilities Total3.6B3.3B3.1B3.0B2.9B3.7B
Inventory68.3M65.8M78.6M83.7M70.1M66.6M
Other Current Assets101.6M120.1M157.3M115.8M92.3M156.7M
Other Stockholder Equity(4.6B)(4.6B)(4.6B)(4.6B)(2.9B)(3.0B)
Total Liab5.2B5.2B4.8B4.7B4.6B6.5B
Property Plant And Equipment Gross618.2M631.6M672.4M744.3M1.8B1.8B
Total Current Assets2.2B2.1B1.9B1.8B1.7B2.5B
Accumulated Other Comprehensive Income(840.1M)(839.1M)(780.3M)(835.6M)(851.2M)(893.8M)
Short Term Debt56.2M259.9M75.7M97.0M119M113.1M
Intangible Assets190.6M159.8M132.4M77.9M62.3M59.1M
Accounts Payable1.4B295.2M311.0M315.4M282.4M268.3M
Good Will1.3B1.2B1.1B1.1B734.4M697.7M
Short Term Investments115.9M19.0M14.4M11.2M22.2M35.5M
Other Liab883.6M754.6M627.1M470.8M541.5M768.3M
Other Assets183.4M561.9M471.1M380.4M342.4M451.2M
Long Term Debt2.7B2.3B2.3B2.2B2.1B2.4B
Treasury Stock(4.7B)(4.7B)(4.7B)(4.6B)(4.1B)(4.3B)
Property Plant Equipment417.4M429.7M672.4M744.3M669.9M592.7M
Current Deferred Revenue101.9M731.8M731.3M733.3M6.5M6.2M
Retained Earnings Total Equity5.4B5.2B5.2B5.1B5.9B4.8B
Deferred Long Term Liab26.0M40M48M41M36.9M35.5M
Net Tangible Assets(1.2B)(1.2B)(1.2B)(1.1B)(1.2B)(1.3B)

Currently Active Assets on Macroaxis

When determining whether Pitney Bowes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pitney Bowes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pitney Bowes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pitney Bowes Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pitney Bowes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in Pitney Stock please use our How to Invest in Pitney Bowes guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Commercial Services & Supplies 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 Pitney Bowes. If investors know Pitney 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 Pitney Bowes 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
4.614
Dividend Share
0.2
Earnings Share
(1.41)
Revenue Per Share
18.105
Quarterly Revenue Growth
(0.01)
The market value of Pitney Bowes is measured differently than its book value, which is the value of Pitney that is recorded on the company's balance sheet. Investors also form their own opinion of Pitney Bowes' value that differs from its market value or its book value, called intrinsic value, which is Pitney Bowes' 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 Pitney Bowes' market value can be influenced by many factors that don't directly affect Pitney Bowes' 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 Pitney Bowes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pitney Bowes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pitney Bowes' 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.