Babcock Cash vs Current Deferred Revenue Analysis
BW Stock | USD 1.18 0.05 4.42% |
Babcock Wilcox financial indicator trend analysis is way more than just evaluating Babcock Wilcox Enter prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Babcock Wilcox Enter is a good investment. Please check the relationship between Babcock Wilcox Cash and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
Cash vs Current Deferred Revenue
Cash vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Babcock Wilcox Enter Cash account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Babcock Wilcox's Cash and Current Deferred Revenue is 0.52. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Babcock Wilcox Enterprises, assuming nothing else is changed. The correlation between historical values of Babcock Wilcox's Cash and Current Deferred Revenue 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 of Babcock Wilcox Enterprises are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash i.e., Babcock Wilcox's Cash and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | 0.52 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Cash
Cash refers to the most liquid asset of Babcock Wilcox Enter, which is listed under current asset account on Babcock Wilcox Enterprises balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Babcock Wilcox customers. The amounts must be unrestricted with restricted cash listed in a different Babcock Wilcox account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Most indicators from Babcock Wilcox's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Babcock Wilcox Enter 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. At this time, Babcock Wilcox's Discontinued Operations is fairly stable compared to the past year. Tax Provision is likely to climb to about 12.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 39.4M | 45M | 49.9M | 31.4M | Depreciation And Amortization | 18.3M | 24M | 21.0M | 22.2M |
Babcock Wilcox fundamental ratios Correlations
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Babcock Wilcox Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Babcock Wilcox fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 31.5M | 48.7M | 83.6M | 88.3M | 89.0M | 93.5M | |
Total Assets | 626.4M | 591.8M | 913.3M | 942.7M | 775.7M | 867.6M | |
Short Long Term Debt Total | 317.8M | 388.3M | 402.8M | 411.9M | 436.3M | 242.1M | |
Other Current Liab | 130M | 129.3M | 80.3M | 90.3M | 130.1M | 112.0M | |
Total Current Liabilities | 602.5M | 270.8M | 253.4M | 372M | 350.2M | 399.3M | |
Total Stockholder Equity | (296.4M) | (339.4M) | 33.1M | (2.6M) | (201.0M) | (190.9M) | |
Other Liab | 280.1M | 274.9M | 217.3M | 170.0M | 153.0M | 226.2M | |
Property Plant And Equipment Net | 90.9M | 109.6M | 95.9M | 115.8M | 106.6M | 100.2M | |
Current Deferred Revenue | 75.3M | 64M | 68.4M | 133.4M | 81.1M | 113.2M | |
Net Debt | 274M | 331M | 177.9M | 335.2M | 365.3M | 383.6M | |
Accounts Payable | 109.9M | 73.5M | 85.9M | 139.2M | 127.5M | 123.1M | |
Cash | 43.8M | 57.3M | 224.9M | 76.7M | 71.0M | 105.6M | |
Non Current Assets Total | 214.4M | 203.1M | 330.9M | 385.1M | 278.1M | 352.6M | |
Non Currrent Assets Other | 32.3M | 35.9M | 54.8M | (1.6M) | 14.5M | 24.9M | |
Other Assets | (200K) | (100K) | 42.6M | 52M | 1.0 | 0.95 | |
Cash And Short Term Investments | 43.8M | 57.3M | 224.9M | 76.7M | 71.0M | 106.7M | |
Net Receivables | 257.1M | 223M | 246.9M | 335.9M | 270.2M | 294.6M | |
Good Will | 47.2M | 47.4M | 116.5M | 157M | 102.0M | 110.8M | |
Liabilities And Stockholders Equity | 626.4M | 591.8M | 913.3M | 942.7M | 775.7M | 867.6M | |
Non Current Liabilities Total | 318.9M | 659.3M | 601.3M | 572.8M | 625.9M | 476.7M | |
Inventory | 63.1M | 67.2M | 79.5M | 102.6M | 113.9M | 69.0M | |
Other Current Assets | 26.9M | 26.5M | 29.3M | 27.1M | 42.4M | 32.9M | |
Other Stockholder Equity | 1.0B | 1.1B | 1.4B | 1.4B | 1.4B | 978.3M | |
Total Liab | 921.4M | 930.1M | 854.7M | 944.8M | 976.0M | 1.0B | |
Property Plant And Equipment Gross | 90.9M | 109.6M | 95.9M | 115.8M | 262.8M | 153.4M | |
Total Current Assets | 412.2M | 388.8M | 582.4M | 557.6M | 497.6M | 515.0M | |
Accumulated Other Comprehensive Income | 1.9M | (52.4M) | (58.8M) | (72.8M) | (66.4M) | (69.7M) | |
Short Term Debt | 287.3M | 4M | 18.8M | 9.1M | 11.5M | 10.9M | |
Intangible Assets | 25.3M | 23.9M | 43.8M | 60.3M | 45.6M | 48.6M | |
Common Stock | 1.7M | 4.7M | 4.8M | 5.1M | 5.1M | 4.9M | |
Property Plant Equipment | 109.6M | 95.9M | 115.8M | 115.8M | 104.2M | 99.5M | |
Net Tangible Assets | (368.8M) | (410.6M) | (127.2M) | (219.9M) | (197.9M) | (188.0M) | |
Retained Earnings | (1.3B) | (1.4B) | (1.3B) | (1.4B) | (1.6B) | (1.5B) | |
Short Long Term Debt | 176.2M | 283.0M | 12.4M | 4.3M | 6.2M | 5.9M | |
Noncontrolling Interest In Consolidated Entity | 1.4M | 1.1M | 25.5M | 485K | 557.8K | 529.9K | |
Common Stock Total Equity | 4.7M | 4.8M | 5.1M | 5.1M | 5.9M | 3.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Babcock Wilcox Enter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Babcock Wilcox's 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 Babcock Wilcox Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Babcock Wilcox Enterprises Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox'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 Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.
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Is Babcock Wilcox'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 Babcock Wilcox. If investors know Babcock 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 Babcock Wilcox 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 (0.94) | Earnings Share (1.09) | Revenue Per Share 10.826 | Quarterly Revenue Growth (0.14) | Return On Assets (0.01) |
The market value of Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox'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 Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox'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 Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox'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.