Pool Corp Historical Balance Sheet

POOL
 Stock
  

USD 392.67  1.24  0.32%   

Trend analysis of Pool Corp balance sheet accounts such as Current Assets of 1.9 B, Assets Non Current of 236.8 M, Cash and Equivalents of 20.9 M or Total Debt of 425.4 M provides information on Pool Corp's total assets, liabilities, and equity, which is the actual value of Pool Corp to its prevalent stockholders. By breaking down trends over time using Pool Corp 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. Financial Statement Analysis is much more than just reviewing and breaking down Pool Corp prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pool Corp is a good buy for the upcoming year.
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About Pool Corp Balance Sheet Analysis

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

Pool Corp Balance Sheet Chart

Pool Corp Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Pool Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
Pool Corp Current Assets are relatively stable at the moment as compared to the past year. The company's current value of Current Assets is estimated at 1.91 Billion. Total Debt is expected to hike to about 425.4 M this year, although the value of Assets Non Current will most likely fall to nearly 236.8 M.

Total Assets

Total assets refers to the total amount of Pool Corp 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 Pool Corp 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. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Pool Corp include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Pool Corp. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Pool Corp balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Pool Corp books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Pool Corp balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pool Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Your Equity Center.Pool Corp Current Assets are relatively stable at the moment as compared to the past year. The company's current value of Current Assets is estimated at 1.91 Billion. Total Debt is expected to hike to about 425.4 M this year, although the value of Assets Non Current will most likely fall to nearly 236.8 M.
 2019 2020 2021 2022 (projected)
Receivables226.54 M289.2 M376.57 M406.3 M
Inventories702.27 M780.99 M1.34 B1.44 B

Pool Corp balance sheet Correlations

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Click cells to compare fundamentals

Pool Corp Account Relationship Matchups

Pool Corp balance sheet Accounts

201720182019202020212022 (projected)
Inventories536.47 M672.58 M702.27 M780.99 M1.34 B1.44 B
Receivables196.26 M207.8 M226.54 M289.2 M376.57 M406.3 M
Accounts Payable245.25 M237.84 M261.96 M266.75 M398.7 M430.17 M
Total Assets1.1 B1.24 B1.48 B1.74 B3.23 B3.49 B
Current Assets782.25 M915.24 M973.57 M1.12 B1.77 B1.91 B
Cash and Equivalents29.94 M16.36 M28.58 M34.13 M24.32 M20.91 M
Shareholders Equity223.15 M223.59 M410.18 M639.47 M1.07 B1.16 B
Total Liabilities877.92 M1.02 B1.07 B1.1 B2.16 B2.33 B
Current Liabilities321.57 M305.61 M390.85 M483.25 M744.42 M803.19 M

Pool Corp Investors Sentiment

The influence of Pool Corp'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 Pool Corp. 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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Pool Corp's public news can be used to forecast risks associated with investment in Pool Corp. The trend in average sentiment can be used to explain how an investor holding Pool Corp can time the market purely based on public headlines and social activities around Pool Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Pool Corp'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 Pool Corp'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 Pool Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Pool Corp.

Pool Corp Implied Volatility

    
  45.44  
Pool Corp's implied volatility exposes the market's sentiment of Pool Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pool Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pool Corp stock will not fluctuate a lot when Pool Corp's options are near their expiration.
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 Pool Corp 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, Pool Corp's short interest history, or implied volatility extrapolated from Pool Corp options trading.

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Please check Your Equity Center. Note that the Pool Corp information on this page should be used as a complementary analysis to other Pool Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Pool Corp price analysis, check to measure Pool Corp'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 Pool Corp is operating at the current time. Most of Pool Corp's value examination focuses on studying past and present price action to predict the probability of Pool Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pool Corp's price. Additionally, you may evaluate how the addition of Pool Corp to your portfolios can decrease your overall portfolio volatility.
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Is Pool Corp'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 Pool Corp. If investors know Pool Corp 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 Pool Corp 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 YOY
0.2
Market Capitalization
15.3 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.21
Return On Equity
0.74
The market value of Pool Corp is measured differently than its book value, which is the value of Pool Corp that is recorded on the company's balance sheet. Investors also form their own opinion of Pool Corp's value that differs from its market value or its book value, called intrinsic value, which is Pool Corp'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 Pool Corp's market value can be influenced by many factors that don't directly affect Pool Corp'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 Pool Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Pool Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool Corp'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.