Baker Hughes Co Stock Working Capital

BKR Stock

USD 31.63 0.52 1.62%

Baker Hughes Co fundamentals help investors to digest information that contributes to Baker Hughes' financial success or failures. It also enables traders to predict the movement of Baker Stock. The fundamental analysis module provides a way to measure Baker Hughes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baker Hughes stock.

	Last Reported	Projected for Next Year
Net Working Capital	3.3 B	4.5 B
Change In Working Capital	483 M	507.1 M

As of 06/05/2024, Net Working Capital is likely to grow to about 4.5 B. Also, Change In Working Capital is likely to grow to about 507.1 M.

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Baker Hughes Co Company Working Capital Analysis

Baker Hughes' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Baker Hughes Working Capital

3.31 B

Most of Baker Hughes' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baker Hughes Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Baker Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Baker Hughes is extremely important. It helps to project a fair market value of Baker Stock properly, considering its historical fundamentals such as Working Capital. Since Baker Hughes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Baker Hughes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Baker Hughes' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Short Term Investments
Total Assets		0.4	-0.43	0.75	-0.57	0.8	0.83	0.85	0.83	0.81	0.61	0.8	0.03	-0.21	0.72	0.88	-0.74	0.47	0.99	0.49	0.09	0.56	0.03	-0.53	0.21
Total Stockholder Equity	0.4		-0.06	0.34	-0.21	0.37	0.35	0.36	0.36	0.32	0.33	0.34	-0.34	-0.1	-0.07	0.29	-0.3	-0.24	0.32	0.24	0.12	0.31	0.19	-0.34	0.1
Net Tangible Assets	-0.43	-0.06		0.15	-0.4	0.09	0.01	0.03	-0.81	0.06	0.32	0.13	-0.47	-0.54	-0.51	-0.05	0.01	-0.62	-0.39	-0.94	-0.56	0.43	-0.52	-0.43	0.67
Net Debt	0.75	0.34	0.15		-0.92	0.98	0.92	0.95	0.34	0.93	0.95	0.96	-0.41	-0.28	0.42	0.88	-0.84	0.05	0.77	-0.01	-0.3	0.9	-0.42	-0.92	0.65
Retained Earnings	-0.57	-0.21	-0.4	-0.92		-0.9	-0.87	-0.89	-0.04	-0.89	-0.95	-0.92	0.43	0.42	-0.34	-0.85	0.82	0.04	-0.63	0.28	0.49	-0.93	0.64	0.88	-0.85
Accounts Payable	0.8	0.37	0.09	0.98	-0.9		0.91	0.99	0.41	0.93	0.95	0.97	-0.33	-0.36	0.44	0.91	-0.86	0.06	0.82	0.0	-0.32	0.91	-0.37	-0.91	0.58
Long Term Debt	0.83	0.35	0.01	0.92	-0.87	0.91		0.93	0.41	0.98	0.88	0.96	-0.3	-0.28	0.52	0.96	-0.75	0.22	0.86	0.13	-0.06	0.82	-0.39	-0.77	0.65
Net Receivables	0.85	0.36	0.03	0.95	-0.89	0.99	0.93		0.45	0.95	0.93	0.98	-0.24	-0.37	0.53	0.96	-0.87	0.16	0.87	0.06	-0.28	0.9	-0.32	-0.85	0.58
Good Will	0.83	0.36	-0.81	0.34	-0.04	0.41	0.41	0.45		0.38	0.13	0.35	0.26	0.1	0.63	0.48	-0.41	0.54	0.78	0.81	0.38	0.05	0.43	-0.1	-0.35
Long Term Debt Total	0.81	0.32	0.06	0.93	-0.89	0.93	0.98	0.95	0.38		0.92	0.98	-0.28	-0.34	0.49	0.97	-0.75	0.18	0.84	0.06	-0.11	0.88	-0.36	-0.81	0.67
Capital Surpluse	0.61	0.33	0.32	0.95	-0.95	0.95	0.88	0.93	0.13	0.92		0.95	-0.44	-0.35	0.27	0.85	-0.76	-0.09	0.64	-0.2	-0.37	0.98	-0.51	-0.94	0.75
Total Liab	0.8	0.34	0.13	0.96	-0.92	0.97	0.96	0.98	0.35	0.98	0.95		-0.27	-0.36	0.5	0.96	-0.8	0.15	0.83	-0.02	-0.22	0.93	-0.4	-0.87	0.68
Deferred Long Term Liab	0.03	-0.34	-0.47	-0.41	0.43	-0.33	-0.3	-0.24	0.26	-0.28	-0.44	-0.27		0.27	0.55	-0.09	0.26	0.79	0.06	0.28	0.38	-0.4	0.36	0.54	-0.52
Long Term Investments	-0.21	-0.1	-0.54	-0.28	0.42	-0.36	-0.28	-0.37	0.1	-0.34	-0.35	-0.36	0.27		0.15	-0.33	0.24	0.33	-0.22	0.55	0.39	-0.48	0.21	0.5	-0.45
Short Long Term Debt	0.72	-0.07	-0.51	0.42	-0.34	0.44	0.52	0.53	0.63	0.49	0.27	0.5	0.55	0.15		0.66	-0.56	0.9	0.77	0.51	0.09	0.23	0.03	-0.1	0.07
Total Current Assets	0.88	0.29	-0.05	0.88	-0.85	0.91	0.96	0.96	0.48	0.97	0.85	0.96	-0.09	-0.33	0.66		-0.81	0.36	0.92	0.14	-0.13	0.83	-0.3	-0.72	0.59
Treasury Stock	-0.74	-0.3	0.01	-0.84	0.82	-0.86	-0.75	-0.87	-0.41	-0.75	-0.76	-0.8	0.26	0.24	-0.56	-0.81		-0.14	-0.76	-0.13	0.56	-0.72	0.34	0.69	-0.51
Short Term Debt	0.47	-0.24	-0.62	0.05	0.04	0.06	0.22	0.16	0.54	0.18	-0.09	0.15	0.79	0.33	0.9	0.36	-0.14		0.51	0.56	0.41	-0.12	0.22	0.27	-0.2
Intangible Assets	0.99	0.32	-0.39	0.77	-0.63	0.82	0.86	0.87	0.78	0.84	0.64	0.83	0.06	-0.22	0.77	0.92	-0.76	0.51		0.44	0.06	0.58	-0.07	-0.55	0.26
Common Stock	0.49	0.24	-0.94	-0.01	0.28	0.0	0.13	0.06	0.81	0.06	-0.2	-0.02	0.28	0.55	0.51	0.14	-0.13	0.56	0.44		0.53	-0.32	0.56	0.34	-0.47
Property Plant Equipment	0.09	0.12	-0.56	-0.3	0.49	-0.32	-0.06	-0.28	0.38	-0.11	-0.37	-0.22	0.38	0.39	0.09	-0.13	0.56	0.41	0.06	0.53		-0.43	0.46	0.43	-0.48
Current Deferred Revenue	0.56	0.31	0.43	0.9	-0.93	0.91	0.82	0.9	0.05	0.88	0.98	0.93	-0.4	-0.48	0.23	0.83	-0.72	-0.12	0.58	-0.32	-0.43		-0.47	-0.93	0.78
Net Invested Capital	0.03	0.19	-0.52	-0.42	0.64	-0.37	-0.39	-0.32	0.43	-0.36	-0.51	-0.4	0.36	0.21	0.03	-0.3	0.34	0.22	-0.07	0.56	0.46	-0.47		0.48	-0.57
Net Working Capital	-0.53	-0.34	-0.43	-0.92	0.88	-0.91	-0.77	-0.85	-0.1	-0.81	-0.94	-0.87	0.54	0.5	-0.1	-0.72	0.69	0.27	-0.55	0.34	0.43	-0.93	0.48		-0.67
Short Term Investments	0.21	0.1	0.67	0.65	-0.85	0.58	0.65	0.58	-0.35	0.67	0.75	0.68	-0.52	-0.45	0.07	0.59	-0.51	-0.2	0.26	-0.47	-0.48	0.78	-0.57	-0.67

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Baker Hughes

Working Capital Over Time

Baker Capital Surpluse

Capital Surpluse

20.87 Billion

At this time, Baker Hughes' Capital Surpluse is relatively stable compared to the past year.

In accordance with the company's disclosures, Baker Hughes Co has a Working Capital of 3.31 B. This is 1231.72% lower than that of the Energy Equipment & Services sector and 220.03% higher than that of the Energy industry. The working capital for all United States stocks is 123.92% lower than that of the firm.

Baker Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baker Hughes' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baker Hughes could also be used in its relative valuation, which is a method of valuing Baker Hughes by comparing valuation metrics of similar companies.

Baker Hughes is currently under evaluation in working capital category among its peers.

Baker Hughes ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Baker Hughes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Baker Hughes' managers, analysts, and investors.

Environmental

Governance

Social

Baker Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0484
	Profit Margin	0.07 %
	Operating Margin	0.10 %
	Current Valuation	35.53 B
	Shares Outstanding	998 M
	Shares Owned By Insiders	0.14 %
	Shares Owned By Institutions	96.76 %
	Number Of Shares Shorted	21.89 M
	Price To Earning	158.33 X
	Price To Book	2.15 X
	Price To Sales	1.30 X
	Revenue	25.51 B
	Gross Profit	4.43 B
	EBITDA	2.32 B
	Net Income	1.97 B
	Cash And Equivalents	3.7 B
	Cash Per Share	3.69 X
	Total Debt	6.02 B
	Debt To Equity	0.46 %
	Current Ratio	1.51 X
	Book Value Per Share	15.43 X
	Cash Flow From Operations	3.06 B
	Short Ratio	3.55 X
	Earnings Per Share	1.79 X
	Price To Earnings To Growth	0.96 X
	Target Price	40.82
	Number Of Employees	57 K
	Beta	1.43
	Market Capitalization	32.29 B
	Total Asset	36.95 B
	Retained Earnings	(8.82 B)
	Working Capital	3.31 B
	Current Asset	252.52 M
	Current Liabilities	125.54 M
	Annual Yield	0.03 %
	Five Year Return	3.04 %
	Net Asset	36.95 B
	Last Dividend Paid	0.8

About Baker Hughes Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Baker Hughes Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baker Hughes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baker Hughes Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Baker Stock Analysis

When running Baker Hughes' price analysis, check to measure Baker Hughes' 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 Baker Hughes is operating at the current time. Most of Baker Hughes' value examination focuses on studying past and present price action to predict the probability of Baker Hughes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Hughes' price. Additionally, you may evaluate how the addition of Baker Hughes to your portfolios can decrease your overall portfolio volatility.

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