PulteGroup Cash And Short Term Investments vs Inventory Analysis

PHM Stock

USD 107.43 0.73 0.68%

PulteGroup financial indicator trend analysis is much more than just breaking down PulteGroup prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PulteGroup is a good investment. Please check the relationship between PulteGroup Cash And Short Term Investments and its Inventory accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.

Cash And Short Term Investments vs Inventory

Cash And Short Term Investments vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PulteGroup Cash And Short Term Investments account and Inventory. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between PulteGroup's Cash And Short Term Investments and Inventory is 0.58. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Inventory in the same time period over historical financial statements of PulteGroup, assuming nothing else is changed. The correlation between historical values of PulteGroup's Cash And Short Term Investments and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of PulteGroup are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Cash And Short Term Investments i.e., PulteGroup's Cash And Short Term Investments and Inventory go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of PulteGroup balance sheet. This account contains PulteGroup investments that will expire within one year. These investments include stocks and bonds that can be liquidated by PulteGroup 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.

Inventory

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

To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.At this time, PulteGroup's Tax Provision is very stable compared to the past year. As of the 17th of February 2025, Sales General And Administrative To Revenue is likely to grow to 0.10, while Enterprise Value Over EBITDA is likely to drop 5.27.

	2022	2023	2024	2025 (projected)
Gross Profit	4.8B	29.3K	5.2B	5.5B
Total Revenue	16.2B	16.1B	17.9B	18.8B

Gross Profit Total Revenue

PulteGroup 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	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	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab	Other Assets
Total Assets		0.27	0.06	0.57	0.97	0.89	-0.05	0.89	0.43	0.12	-0.1	0.69	-0.44	-0.39	0.62	0.97	0.72	0.42	0.67	0.99	0.25	0.7	0.07	-0.01	0.32	0.05
Short Long Term Debt Total	0.27		0.24	0.32	0.03	0.14	0.64	-0.14	0.28	0.21	0.63	0.18	0.28	0.32	0.79	0.24	-0.17	0.14	0.79	0.24	0.3	0.01	0.54	0.55	0.0	0.03
Other Current Liab	0.06	0.24		0.48	-0.09	-0.25	0.33	-0.19	0.27	0.49	0.63	-0.08	0.77	0.23	0.32	-0.01	-0.57	0.32	0.48	-0.04	0.13	0.04	0.29	0.35	-0.01	0.56
Total Current Liabilities	0.57	0.32	0.48		0.47	0.5	0.05	0.42	0.42	0.08	0.15	0.29	0.23	-0.18	0.55	0.59	0.04	0.89	0.64	0.52	0.68	0.47	0.12	0.12	0.44	0.4
Total Stockholder Equity	0.97	0.03	-0.09	0.47		0.91	-0.25	0.97	0.37	0.05	-0.29	0.69	-0.58	-0.49	0.41	0.95	0.83	0.36	0.47	0.97	0.2	0.72	-0.08	-0.17	0.33	0.04
Property Plant And Equipment Net	0.89	0.14	-0.25	0.5	0.91		-0.23	0.91	0.36	-0.24	-0.24	0.64	-0.55	-0.62	0.42	0.93	0.79	0.37	0.46	0.93	0.4	0.76	-0.22	-0.3	0.32	-0.09
Net Debt	-0.05	0.64	0.33	0.05	-0.25	-0.23		-0.38	-0.39	0.24	0.6	-0.48	0.38	0.32	0.6	-0.01	-0.36	0.0	0.51	-0.09	-0.07	-0.17	0.35	0.38	-0.34	-0.26
Retained Earnings	0.89	-0.14	-0.19	0.42	0.97	0.91	-0.38		0.29	-0.07	-0.42	0.62	-0.62	-0.63	0.25	0.9	0.86	0.34	0.29	0.91	0.21	0.76	-0.27	-0.36	0.32	0.03
Cash	0.43	0.28	0.27	0.42	0.37	0.36	-0.39	0.29		0.06	0.09	0.84	0.03	-0.03	0.36	0.31	0.11	0.36	0.47	0.41	0.18	0.32	0.28	0.24	0.35	0.39
Non Current Assets Total	0.12	0.21	0.49	0.08	0.05	-0.24	0.24	-0.07	0.06		0.4	0.01	0.27	0.58	0.15	-0.04	-0.22	-0.04	0.25	-0.02	-0.14	-0.26	0.59	0.62	-0.01	0.5
Non Currrent Assets Other	-0.1	0.63	0.63	0.15	-0.29	-0.24	0.6	-0.42	0.09	0.4		-0.23	0.79	0.26	0.36	-0.13	-0.63	-0.12	0.51	-0.16	0.27	-0.06	0.24	0.32	-0.19	0.34
Cash And Short Term Investments	0.69	0.18	-0.08	0.29	0.69	0.64	-0.48	0.62	0.84	0.01	-0.23		-0.44	-0.14	0.35	0.58	0.58	0.2	0.4	0.7	0.04	0.37	0.21	0.14	0.33	0.12
Net Receivables	-0.44	0.28	0.77	0.23	-0.58	-0.55	0.38	-0.62	0.03	0.27	0.79	-0.44		0.27	0.04	-0.45	-0.92	0.08	0.17	-0.51	0.25	-0.2	0.1	0.21	-0.22	0.53
Common Stock Shares Outstanding	-0.39	0.32	0.23	-0.18	-0.49	-0.62	0.32	-0.63	-0.03	0.58	0.26	-0.14	0.27		0.06	-0.51	-0.45	-0.15	0.03	-0.47	-0.25	-0.82	0.86	0.9	0.04	0.06
Non Current Liabilities Total	0.62	0.79	0.32	0.55	0.41	0.42	0.6	0.25	0.36	0.15	0.36	0.35	0.04	0.06		0.61	0.13	0.46	0.94	0.59	0.15	0.32	0.45	0.41	0.05	-0.11
Inventory	0.97	0.24	-0.01	0.59	0.95	0.93	-0.01	0.9	0.31	-0.04	-0.13	0.58	-0.45	-0.51	0.61		0.73	0.45	0.64	0.98	0.32	0.75	-0.06	-0.14	0.3	-0.06
Other Current Assets	0.72	-0.17	-0.57	0.04	0.83	0.79	-0.36	0.86	0.11	-0.22	-0.63	0.58	-0.92	-0.45	0.13	0.73		0.05	0.08	0.78	-0.03	0.47	-0.16	-0.26	0.31	-0.37
Other Stockholder Equity	0.42	0.14	0.32	0.89	0.36	0.37	0.0	0.34	0.36	-0.04	-0.12	0.2	0.08	-0.15	0.46	0.45	0.05		0.47	0.37	0.5	0.41	0.14	0.1	0.45	0.24
Total Liab	0.67	0.79	0.48	0.64	0.47	0.46	0.51	0.29	0.47	0.25	0.51	0.4	0.17	0.03	0.94	0.64	0.08	0.47		0.63	0.33	0.41	0.44	0.41	0.19	0.13
Total Current Assets	0.99	0.24	-0.04	0.52	0.97	0.93	-0.09	0.91	0.41	-0.02	-0.16	0.7	-0.51	-0.47	0.59	0.98	0.78	0.37	0.63		0.24	0.72	-0.01	-0.1	0.3	-0.05
Short Term Debt	0.25	0.3	0.13	0.68	0.2	0.4	-0.07	0.21	0.18	-0.14	0.27	0.04	0.25	-0.25	0.15	0.32	-0.03	0.5	0.33	0.24		0.37	-0.12	-0.1	0.58	0.37
Accounts Payable	0.7	0.01	0.04	0.47	0.72	0.76	-0.17	0.76	0.32	-0.26	-0.06	0.37	-0.2	-0.82	0.32	0.75	0.47	0.41	0.41	0.72	0.37		-0.48	-0.56	0.13	0.2
Common Stock Total Equity	0.07	0.54	0.29	0.12	-0.08	-0.22	0.35	-0.27	0.28	0.59	0.24	0.21	0.1	0.86	0.45	-0.06	-0.16	0.14	0.44	-0.01	-0.12	-0.48		0.99	0.27	0.04
Common Stock	-0.01	0.55	0.35	0.12	-0.17	-0.3	0.38	-0.36	0.24	0.62	0.32	0.14	0.21	0.9	0.41	-0.14	-0.26	0.1	0.41	-0.1	-0.1	-0.56	0.99		0.21	0.09
Other Liab	0.32	0.0	-0.01	0.44	0.33	0.32	-0.34	0.32	0.35	-0.01	-0.19	0.33	-0.22	0.04	0.05	0.3	0.31	0.45	0.19	0.3	0.58	0.13	0.27	0.21		0.12
Other Assets	0.05	0.03	0.56	0.4	0.04	-0.09	-0.26	0.03	0.39	0.5	0.34	0.12	0.53	0.06	-0.11	-0.06	-0.37	0.24	0.13	-0.05	0.37	0.2	0.04	0.09	0.12

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PulteGroup Account Relationship Matchups

PulteGroup fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.2B	13.4B	14.8B	14.5B	17.4B	18.2B
Short Long Term Debt Total	3.2B	4.1B	2.6B	2.0B	2.3B	2.5B
Other Current Liab	1.4B	1.6B	1.7B	1.2B	179.4M	170.4M
Total Current Liabilities	2.4B	3.0B	3.0B	4.8B	1.5B	2.0B
Total Stockholder Equity	6.6B	7.5B	8.9B	9.4B	12.1B	12.7B
Property Plant And Equipment Net	203.0M	223.5M	273.7M	298.9M	347.0M	364.3M
Net Debt	581.9M	876.1M	1.6B	490.9M	641.2M	609.1M
Retained Earnings	3.3B	4.2B	5.6B	7.0B	8.7B	9.1B
Cash	2.6B	1.8B	1.1B	1.5B	1.6B	932.5M
Non Current Assets Total	1.3B	1.5B	1.7B	717.2M	770.6M	1.5B
Non Currrent Assets Other	720.3M	887.5M	1.0B	61.4M	37.9M	36.0M
Cash And Short Term Investments	2.6B	1.8B	1.1B	1.5B	2.2B	2.4B
Net Receivables	565.0M	947.1M	677.2M	26.9M	(1.7B)	(1.6B)
Common Stock Shares Outstanding	269.4M	259.9M	236.2M	221.2M	209.8M	280.5M
Liabilities And Stockholders Equity	12.2B	13.4B	14.8B	14.5B	17.4B	18.2B
Non Current Liabilities Total	3.3B	2.8B	2.8B	3.1B	3.1B	2.8B
Inventory	7.7B	9.0B	11.3B	11.5B	12.7B	13.3B
Other Current Assets	78.0M	83.8M	786.0M	1.0B	3.3B	3.5B
Other Stockholder Equity	3.3B	3.3B	3.3B	9.4B	3.4B	1.8B
Total Liab	5.6B	5.9B	5.9B	5.1B	5.2B	4.4B
Total Current Assets	10.9B	11.9B	13.1B	12.9B	16.6B	17.4B
Short Term Debt	12.0M	2.0B	2.0B	2.0B	1.6M	1.5M
Accounts Payable	511.3M	621.2M	566.0M	619.0M	728.0M	387.7M
Common Stock Total Equity	2.7M	2.7M	2.5M	2.3M	2.6M	2.8M
Common Stock	2.7M	2.5M	2.3M	2.1M	2.0M	2.7M
Other Liab	579.4M	553.0M	1.0B	1.4B	1.3B	856.3M
Other Assets	1.7B	3.1B	1.2B	1.5B	14.7M	14.0M
Long Term Debt	2.8B	2.7B	2.6B	2.5B	2.1B	2.9B
Intangible Assets	94.5M	78.0M	66.9M	56.3M	46.3M	44.0M
Current Deferred Revenue	449.5M	844.8M	783.6M	2.8B	512.6M	556.1M
Property Plant Equipment	181.7M	203.0M	223.5M	273.7M	314.8M	330.5M
Property Plant And Equipment Gross	203.0M	452.0M	516.0M	563.3M	633.8M	665.5M
Short Term Investments	565.0M	947.1M	677.2M	516.1M	629.6M	478.7M
Net Tangible Assets	5.3B	6.4B	7.3B	8.8B	10.1B	5.1B
Retained Earnings Total Equity	2.2B	3.3B	4.2B	5.6B	6.4B	6.7B
Long Term Debt Total	2.8B	2.8B	2.0B	2.0B	1.8B	2.1B
Capital Surpluse	3.2B	3.3B	3.3B	3.3B	3.8B	3.5B

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

How To Invest In PulteGroup

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Is PulteGroup Stock a good investment?

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What is PulteGroup's Net Worth?

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Largest Household Durables Companies

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Largest Consumer Durables & Apparel Companies

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

To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Household Durables 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 PulteGroup. If investors know PulteGroup 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 PulteGroup 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

0.348

Dividend Share

0.82

Earnings Share

14.69

Revenue Per Share

86.239

Quarterly Revenue Growth

0.146

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

Cash And Short Term Investments vs Inventory

Cash And Short Term Investments vs Inventory Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Inventory

PulteGroup fundamental ratios Correlations

PulteGroup Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PulteGroup fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Total Assets
Common Stock	+ 0.99	Common Stock Total Equity
Total Current Assets	+ 0.98	Inventory
Total Stockholder Equity	+ 0.97	Total Assets
Inventory	+ 0.97	Total Assets
Retained Earnings	+ 0.97	Total Stockholder Equity

Other Current Assets	- 0.92	Net Receivables
Accounts Payable	- 0.82	Common Stock Shares Outstanding
Other Current Assets	- 0.63	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.63	Retained Earnings
Net Receivables	- 0.62	Retained Earnings
Common Stock Shares Outstanding	- 0.62	Property Plant And Equipment Net