Porvair Net Borrowings vs Change In Working Capital Analysis

PRV Stock

654.00 4.00 0.62%

Porvair Plc financial indicator trend analysis is much more than just breaking down Porvair plc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Porvair plc is a good investment. Please check the relationship between Porvair Plc Net Borrowings and its Change In Working Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Porvair plc. 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 economic analysis.

Net Borrowings vs Change In Working Capital

Net Borrowings vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Porvair plc Net Borrowings account and Change In Working Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Porvair Plc's Net Borrowings and Change In Working Capital is 0.07. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Porvair plc, assuming nothing else is changed. The correlation between historical values of Porvair Plc's Net Borrowings and Change In Working Capital 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 Borrowings of Porvair plc are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Net Borrowings i.e., Porvair Plc's Net Borrowings and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Porvair Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Porvair plc 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 Porvair plc. 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 economic analysis.

As of November 29, 2024, Selling General Administrative is expected to decline to about 22.2 M. In addition to that, Tax Provision is expected to decline to about 3.4 M

	2021	2022	2023	2024 (projected)
Interest Expense	1.1M	911K	1.0M	733.6K
Depreciation And Amortization	6.1M	6.8M	7.8M	8.2M

Interest Expense Depreciation And Amortization

Porvair Plc 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	Common Stock Total Equity	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	Common Stock	Short Term Investments	Intangible Assets
Total Assets		0.63	0.36	0.9	0.99	0.97	0.07	0.95	0.16	0.97	1.0	-0.78	0.97	0.57	0.57	0.58	0.99	-0.36	0.05	0.91	0.84	1.0	0.34	0.59	0.44	-0.15
Short Long Term Debt Total	0.63		-0.14	0.34	0.61	0.68	0.7	0.63	0.17	0.6	0.64	-0.51	0.6	0.38	0.37	0.76	0.64	-0.65	-0.32	0.59	0.53	0.6	0.26	0.39	0.33	0.07
Other Current Liab	0.36	-0.14		0.69	0.28	0.17	-0.68	0.14	0.31	0.4	0.34	-0.3	0.4	0.77	0.76	0.4	0.24	0.46	0.71	0.54	-0.01	0.38	-0.2	0.76	0.75	-0.66
Total Current Liabilities	0.9	0.34	0.69		0.85	0.78	-0.26	0.75	0.29	0.88	0.89	-0.66	0.88	0.73	0.73	0.56	0.84	-0.03	0.37	0.93	0.62	0.91	0.16	0.74	0.61	-0.42
Total Stockholder Equity	0.99	0.61	0.28	0.85		0.98	0.08	0.98	0.09	0.96	0.99	-0.78	0.96	0.49	0.49	0.48	1.0	-0.41	-0.04	0.84	0.9	0.99	0.37	0.51	0.35	-0.05
Property Plant And Equipment Net	0.97	0.68	0.17	0.78	0.98		0.18	0.98	-0.03	0.94	0.97	-0.82	0.94	0.41	0.4	0.51	0.98	-0.49	-0.14	0.81	0.91	0.96	0.44	0.43	0.27	0.05
Net Debt	0.07	0.7	-0.68	-0.26	0.08	0.18		0.17	0.07	-0.04	0.09	0.04	-0.04	-0.22	-0.22	0.28	0.13	-0.62	-0.59	0.02	0.2	0.02	0.1	-0.21	-0.22	0.41
Retained Earnings	0.95	0.63	0.14	0.75	0.98	0.98	0.17		-0.03	0.9	0.95	-0.77	0.9	0.34	0.34	0.4	0.98	-0.52	-0.2	0.74	0.93	0.95	0.39	0.36	0.2	0.13
Accounts Payable	0.16	0.17	0.31	0.29	0.09	-0.03	0.07	-0.03		0.11	0.16	0.26	0.11	0.57	0.57	0.41	0.11	0.19	0.43	0.35	-0.1	0.16	-0.22	0.56	0.6	-0.58
Cash	0.97	0.6	0.4	0.88	0.96	0.94	-0.04	0.9	0.11		0.97	-0.82	1.0	0.6	0.61	0.6	0.95	-0.32	0.1	0.9	0.78	0.98	0.37	0.62	0.48	-0.23
Non Current Assets Total	1.0	0.64	0.34	0.89	0.99	0.97	0.09	0.95	0.16	0.97		-0.78	0.97	0.57	0.57	0.59	0.98	-0.36	0.05	0.91	0.85	0.99	0.35	0.59	0.44	-0.15
Non Currrent Assets Other	-0.78	-0.51	-0.3	-0.66	-0.78	-0.82	0.04	-0.77	0.26	-0.82	-0.78		-0.82	-0.42	-0.42	-0.47	-0.75	0.16	-0.09	-0.67	-0.67	-0.77	-0.39	-0.44	-0.31	0.07
Cash And Short Term Investments	0.97	0.6	0.4	0.88	0.96	0.94	-0.04	0.9	0.11	1.0	0.97	-0.82		0.6	0.61	0.6	0.95	-0.32	0.1	0.9	0.78	0.98	0.37	0.62	0.48	-0.23
Common Stock Total Equity	0.57	0.38	0.77	0.73	0.49	0.41	-0.22	0.34	0.57	0.6	0.57	-0.42	0.6		1.0	0.73	0.46	0.22	0.64	0.75	0.22	0.57	0.09	1.0	0.99	-0.81
Common Stock Shares Outstanding	0.57	0.37	0.76	0.73	0.49	0.4	-0.22	0.34	0.57	0.61	0.57	-0.42	0.61	1.0		0.72	0.46	0.23	0.65	0.75	0.23	0.57	0.1	1.0	0.99	-0.82
Non Current Liabilities Total	0.58	0.76	0.4	0.56	0.48	0.51	0.28	0.4	0.41	0.6	0.59	-0.47	0.6	0.73	0.72		0.49	-0.24	0.18	0.79	0.21	0.56	0.05	0.73	0.7	-0.4
Inventory	0.99	0.64	0.24	0.84	1.0	0.98	0.13	0.98	0.11	0.95	0.98	-0.75	0.95	0.46	0.46	0.49		-0.46	-0.09	0.83	0.89	0.99	0.34	0.49	0.33	-0.02
Other Current Assets	-0.36	-0.65	0.46	-0.03	-0.41	-0.49	-0.62	-0.52	0.19	-0.32	-0.36	0.16	-0.32	0.22	0.23	-0.24	-0.46		0.87	-0.18	-0.43	-0.36	-0.06	0.22	0.29	-0.61
Other Stockholder Equity	0.05	-0.32	0.71	0.37	-0.04	-0.14	-0.59	-0.2	0.43	0.1	0.05	-0.09	0.1	0.64	0.65	0.18	-0.09	0.87		0.28	-0.19	0.05	0.01	0.64	0.67	-0.87
Total Liab	0.91	0.59	0.54	0.93	0.84	0.81	0.02	0.74	0.35	0.9	0.91	-0.67	0.9	0.75	0.75	0.79	0.83	-0.18	0.28		0.59	0.9	0.2	0.76	0.64	-0.42
Property Plant And Equipment Gross	0.84	0.53	-0.01	0.62	0.9	0.91	0.2	0.93	-0.1	0.78	0.85	-0.67	0.78	0.22	0.23	0.21	0.89	-0.43	-0.19	0.59		0.83	0.63	0.25	0.09	0.17
Total Current Assets	1.0	0.6	0.38	0.91	0.99	0.96	0.02	0.95	0.16	0.98	0.99	-0.77	0.98	0.57	0.57	0.56	0.99	-0.36	0.05	0.9	0.83		0.31	0.59	0.44	-0.16
Short Term Debt	0.34	0.26	-0.2	0.16	0.37	0.44	0.1	0.39	-0.22	0.37	0.35	-0.39	0.37	0.09	0.1	0.05	0.34	-0.06	0.01	0.2	0.63	0.31		0.1	0.03	-0.04
Common Stock	0.59	0.39	0.76	0.74	0.51	0.43	-0.21	0.36	0.56	0.62	0.59	-0.44	0.62	1.0	1.0	0.73	0.49	0.22	0.64	0.76	0.25	0.59	0.1		0.98	-0.8
Short Term Investments	0.44	0.33	0.75	0.61	0.35	0.27	-0.22	0.2	0.6	0.48	0.44	-0.31	0.48	0.99	0.99	0.7	0.33	0.29	0.67	0.64	0.09	0.44	0.03	0.98		-0.84
Intangible Assets	-0.15	0.07	-0.66	-0.42	-0.05	0.05	0.41	0.13	-0.58	-0.23	-0.15	0.07	-0.23	-0.81	-0.82	-0.4	-0.02	-0.61	-0.87	-0.42	0.17	-0.16	-0.04	-0.8	-0.84

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Porvair Plc Account Relationship Matchups

Porvair Plc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	165.7M	169.6M	187.7M	196.1M	225.5M	236.8M
Short Long Term Debt Total	24.3M	17.4M	11.5M	16.2M	18.6M	9.8M
Other Current Liab	10.7M	15.6M	18.1M	15.1M	17.4M	9.1M
Total Current Liabilities	28.1M	29.2M	34.4M	32.5M	37.4M	39.3M
Total Stockholder Equity	98.2M	108.9M	131.1M	140.4M	161.5M	169.6M
Property Plant And Equipment Net	33.5M	32.2M	34.5M	40.5M	46.5M	48.9M
Net Debt	8.7M	2.0M	(6.8M)	(653K)	(587.7K)	(558.3K)
Retained Earnings	52.7M	63.3M	77.1M	90.9M	104.5M	109.8M
Accounts Payable	10.4M	8.3M	10.7M	8.6M	9.9M	8.0M
Cash	15.6M	15.4M	18.3M	16.8M	19.4M	20.3M
Non Current Assets Total	106.1M	108.2M	113.4M	123.8M	142.4M	149.5M
Non Currrent Assets Other	(103.4M)	(106.3M)	(112.4M)	(123.4M)	(111.1M)	(105.5M)
Cash And Short Term Investments	15.6M	15.4M	18.3M	16.8M	19.4M	20.3M
Common Stock Shares Outstanding	46.0M	46.0M	45.9M	45.9M	52.8M	35.0M
Liabilities And Stockholders Equity	165.7M	169.6M	187.7M	196.1M	225.5M	236.8M
Non Current Liabilities Total	39.4M	31.5M	22.3M	23.1M	26.6M	14.2M
Inventory	23.4M	24.7M	31.0M	31.9M	36.7M	38.5M
Other Current Assets	1.4M	1.9M	2.7M	3.7M	4.2M	4.0M
Other Stockholder Equity	36.9M	37.1M	37.6M	37.8M	43.4M	37.8M
Total Liab	67.6M	60.7M	56.6M	55.6M	64.0M	67.2M
Property Plant And Equipment Gross	33.5M	32.2M	34.5M	88.1M	101.3M	106.4M
Total Current Assets	59.6M	61.4M	74.3M	72.3M	83.1M	87.2M
Short Term Debt	3.4M	(890K)	(1.3M)	4.8M	4.4M	4.6M
Common Stock	921K	923K	924K	927K	1.1M	704.0K
Accumulated Other Comprehensive Income	7.6M	7.7M	15.5M	10.8M	12.4M	13.1M
Intangible Assets	5.2M	6.3M	5.6M	7.8M	7.0M	8.1M
Current Deferred Revenue	2.4M	4.4M	3.1M	3.3M	3.8M	4.0M
Net Receivables	19.3M	19.4M	22.4M	19.9M	22.8M	16.5M
Good Will	64.9M	67.8M	72.3M	75.2M	86.4M	53.8M
Other Liab	17.7M	18.5M	16.3M	13.0M	11.7M	13.4M
Net Tangible Assets	24.0M	28.2M	34.9M	53.2M	61.1M	64.2M
Other Assets	3.6M	2.7M	1.9M	1.0M	943.2K	896.0K
Deferred Long Term Liab	154K	82K	33K	2K	1.8K	1.7K
Property Plant Equipment	22.8M	33.5M	32.2M	34.5M	39.6M	25.6M
Net Invested Capital	108.9M	114.2M	131.1M	143.2M	164.7M	121.5M
Net Working Capital	31.5M	32.3M	39.9M	39.7M	45.7M	32.1M

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Other Information on Investing in Porvair Stock

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

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Porvair Net Borrowings vs Change In Working Capital Analysis

Net Borrowings vs Change In Working Capital

Net Borrowings vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Net Borrowings

Change In Working Capital

Porvair Plc fundamental ratios Correlations

Porvair Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Porvair Plc fundamental ratios Accounts

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Other Information on Investing in Porvair Stock

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Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Inventory	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 1.0	Common Stock Total Equity
Common Stock	+ 1.0	Common Stock Total Equity

Intangible Assets	- 0.87	Other Stockholder Equity
Intangible Assets	- 0.84	Short Term Investments
Intangible Assets	- 0.82	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.82	Non Currrent Assets Other
Non Currrent Assets Other	- 0.82	Cash
Non Currrent Assets Other	- 0.82	Property Plant And Equipment Net