Broadwind Retained Earnings vs Cash And Short Term Investments Analysis

BWEN Stock

USD 3.88 0.06 1.52%

Broadwind Energy financial indicator trend analysis is way more than just evaluating Broadwind Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Broadwind Energy is a good investment. Please check the relationship between Broadwind Energy Retained Earnings and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadwind Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Broadwind Energy Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Broadwind Energy's Retained Earnings and Cash And Short Term Investments is -0.06. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Broadwind Energy, assuming nothing else is changed. The correlation between historical values of Broadwind Energy's Retained Earnings and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Broadwind Energy are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., Broadwind Energy's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

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

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

To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.At this time, Broadwind Energy's Discontinued Operations is very stable compared to the past year. As of the 6th of June 2024, Tax Provision is likely to grow to about 81.9 K, while Selling General Administrative is likely to drop about 19.3 M.

	2021	2022	2023	2024 (projected)
Total Revenue	145.6M	176.8M	203.5M	173.5M
Depreciation And Amortization	6.3M	6.2M	6.4M	8.1M

Total Revenue Depreciation And Amortization

Broadwind Energy fundamental ratios Correlations

	Retained Earnings	Common Stock Total Equity	Common Stock Shares Outstanding	Common Stock	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Total Liab	Accounts Payable	Other Stockholder Equity	Total Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Retained Earnings		0.0	-0.9	-0.01	-0.33	-0.81	-0.3	-0.8	-0.68	-0.95	-0.67	-0.52	-0.66	-0.59	-0.36	-0.06	-0.66	-0.14	-0.06	-0.63	-0.53	-0.75	-0.09	-0.42	-0.61	-0.32
Common Stock Total Equity	0.0		-0.11	1.0	0.4	0.15	0.55	0.07	0.12	0.16	0.45	-0.09	0.51	0.1	-0.15	0.23	0.52	0.19	0.16	0.45	-0.07	0.02	0.97	0.18	0.33	-0.14
Common Stock Shares Outstanding	-0.9	-0.11		-0.1	0.16	0.77	0.14	0.85	0.71	0.84	0.6	0.66	0.56	0.57	0.43	0.03	0.49	0.16	0.01	0.63	0.7	0.84	0.02	0.42	0.6	0.31
Common Stock	-0.01	1.0	-0.1		0.4	0.15	0.55	0.08	0.12	0.17	0.46	-0.08	0.52	0.1	-0.15	0.23	0.52	0.19	0.15	0.47	-0.06	0.02	0.97	0.19	0.34	-0.14
Other Current Liab	-0.33	0.4	0.16	0.4		0.29	0.88	0.14	0.45	0.55	0.74	-0.4	0.72	0.11	-0.49	0.52	0.69	0.41	0.59	0.49	-0.17	0.3	0.48	0.29	0.68	-0.55
Total Current Liabilities	-0.81	0.15	0.77	0.15	0.29		0.31	0.93	0.9	0.81	0.78	0.45	0.66	0.89	0.13	0.4	0.61	0.44	0.35	0.71	0.51	0.89	0.22	0.28	0.81	0.18
Total Stockholder Equity	-0.3	0.55	0.14	0.55	0.88	0.31		0.11	0.44	0.55	0.81	-0.39	0.81	0.08	-0.46	0.47	0.84	0.55	0.48	0.59	-0.25	0.3	0.62	0.31	0.68	-0.37
Total Liab	-0.8	0.07	0.85	0.08	0.14	0.93	0.11		0.87	0.74	0.67	0.71	0.59	0.83	0.38	0.23	0.51	0.33	0.16	0.69	0.79	0.9	0.18	0.34	0.71	0.21
Accounts Payable	-0.68	0.12	0.71	0.12	0.45	0.9	0.44	0.87		0.73	0.84	0.37	0.73	0.74	0.02	0.54	0.65	0.67	0.47	0.71	0.54	0.92	0.24	0.36	0.91	-0.1
Other Stockholder Equity	-0.95	0.16	0.84	0.17	0.55	0.81	0.55	0.74	0.73		0.84	0.32	0.83	0.55	0.12	0.23	0.81	0.29	0.23	0.71	0.38	0.75	0.27	0.35	0.73	0.17
Total Assets	-0.67	0.45	0.6	0.46	0.74	0.78	0.81	0.67	0.84	0.84		0.1	0.95	0.54	-0.15	0.5	0.92	0.61	0.47	0.83	0.26	0.75	0.57	0.39	0.92	-0.16
Short Long Term Debt Total	-0.52	-0.09	0.66	-0.08	-0.4	0.45	-0.39	0.71	0.37	0.32	0.1		0.15	0.36	0.89	-0.41	0.11	-0.15	-0.5	0.38	0.91	0.49	-0.02	0.39	0.11	0.57
Property Plant And Equipment Net	-0.66	0.51	0.56	0.52	0.72	0.66	0.81	0.59	0.73	0.83	0.95	0.15		0.37	-0.04	0.31	0.97	0.49	0.26	0.83	0.27	0.62	0.65	0.36	0.78	-0.07
Current Deferred Revenue	-0.59	0.1	0.57	0.1	0.11	0.89	0.08	0.83	0.74	0.55	0.54	0.36	0.37		0.03	0.5	0.3	0.34	0.45	0.49	0.46	0.76	0.13	0.1	0.69	0.02
Net Debt	-0.36	-0.15	0.43	-0.15	-0.49	0.13	-0.46	0.38	0.02	0.12	-0.15	0.89	-0.04	0.03		-0.75	-0.02	-0.39	-0.79	0.22	0.71	0.19	-0.12	0.46	-0.19	0.68
Cash	-0.06	0.23	0.03	0.23	0.52	0.4	0.47	0.23	0.54	0.23	0.5	-0.41	0.31	0.5	-0.75		0.25	0.66	0.97	0.13	-0.14	0.35	0.24	-0.15	0.64	-0.66
Non Current Assets Total	-0.66	0.52	0.49	0.52	0.69	0.61	0.84	0.51	0.65	0.81	0.92	0.11	0.97	0.3	-0.02	0.25		0.46	0.2	0.79	0.17	0.53	0.63	0.41	0.72	0.02
Non Currrent Assets Other	-0.14	0.19	0.16	0.19	0.41	0.44	0.55	0.33	0.67	0.29	0.61	-0.15	0.49	0.34	-0.39	0.66	0.46		0.55	0.42	0.03	0.5	0.27	0.17	0.67	-0.35
Cash And Short Term Investments	-0.06	0.16	0.01	0.15	0.59	0.35	0.48	0.16	0.47	0.23	0.47	-0.5	0.26	0.45	-0.79	0.97	0.2	0.55		0.08	-0.21	0.34	0.15	-0.18	0.62	-0.71
Net Receivables	-0.63	0.45	0.63	0.47	0.49	0.71	0.59	0.69	0.71	0.71	0.83	0.38	0.83	0.49	0.22	0.13	0.79	0.42	0.08		0.43	0.7	0.58	0.67	0.77	0.11
Non Current Liabilities Total	-0.53	-0.07	0.7	-0.06	-0.17	0.51	-0.25	0.79	0.54	0.38	0.26	0.91	0.27	0.46	0.71	-0.14	0.17	0.03	-0.21	0.43		0.63	0.04	0.38	0.33	0.21
Inventory	-0.75	0.02	0.84	0.02	0.3	0.89	0.3	0.9	0.92	0.75	0.75	0.49	0.62	0.76	0.19	0.35	0.53	0.5	0.34	0.7	0.63		0.12	0.4	0.86	0.04
Other Current Assets	-0.09	0.97	0.02	0.97	0.48	0.22	0.62	0.18	0.24	0.27	0.57	-0.02	0.65	0.13	-0.12	0.24	0.63	0.27	0.15	0.58	0.04	0.12		0.25	0.43	-0.17
Property Plant And Equipment Gross	-0.42	0.18	0.42	0.19	0.29	0.28	0.31	0.34	0.36	0.35	0.39	0.39	0.36	0.1	0.46	-0.15	0.41	0.17	-0.18	0.67	0.38	0.4	0.25		0.44	0.13
Total Current Assets	-0.61	0.33	0.6	0.34	0.68	0.81	0.68	0.71	0.91	0.73	0.92	0.11	0.78	0.69	-0.19	0.64	0.72	0.67	0.62	0.77	0.33	0.86	0.43	0.44		-0.31
Short Term Debt	-0.32	-0.14	0.31	-0.14	-0.55	0.18	-0.37	0.21	-0.1	0.17	-0.16	0.57	-0.07	0.02	0.68	-0.66	0.02	-0.35	-0.71	0.11	0.21	0.04	-0.17	0.13	-0.31

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Broadwind Energy Account Relationship Matchups

Broadwind Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Retained Earnings	(340.8M)	(342.3M)	(339.4M)	(349.1M)	(341.5M)	(324.4M)
Common Stock Shares Outstanding	16.1M	16.7M	19.4M	20.3M	21.5M	13.8M
Other Current Liab	4.9M	6.3M	3.7M	4.3M	6.5M	6.9M
Total Current Liabilities	64.3M	48.0M	42.7M	70.2M	53.6M	41.5M
Total Stockholder Equity	40.8M	40.7M	54.1M	46.3M	56.0M	70.9M
Total Liab	82.1M	79.0M	63.9M	98.3M	79.1M	53.4M
Accounts Payable	21.9M	18.2M	16.5M	26.3M	20.7M	16.3M
Other Stockholder Equity	381.5M	382.9M	393.5M	395.4M	397.5M	332.6M
Total Assets	122.9M	119.7M	118.0M	144.5M	135.2M	114.2M
Short Long Term Debt Total	32.6M	35.6M	31.5M	33.1M	35.4M	23.2M
Property Plant And Equipment Net	62.9M	64.5M	61.7M	61.7M	62.7M	53.7M
Current Deferred Revenue	22.7M	18.8M	12.1M	34.6M	16.5M	15.0M
Net Debt	30.1M	32.2M	30.7M	20.4M	34.3M	36.0M
Cash	2.4M	3.4M	852K	12.7M	1.1M	1.0M
Non Current Assets Total	68.2M	69.1M	65.7M	65.3M	65.4M	70.7M
Non Currrent Assets Other	314K	385K	585K	839K	630K	563.1K
Cash And Short Term Investments	2.4M	3.4M	852K	12.7M	1.1M	1.0M
Net Receivables	18.3M	17.6M	15.4M	19.0M	27.7M	19.0M
Liabilities And Stockholders Equity	122.9M	119.7M	118.0M	144.5M	135.2M	114.2M
Non Current Liabilities Total	17.8M	31.1M	21.2M	28.1M	25.5M	14.9M
Inventory	31.9M	26.7M	33.4M	44.3M	37.4M	26.7M
Other Current Assets	2.1M	2.9M	2.7M	3.3M	3.5M	2.7M
Property Plant And Equipment Gross	62.9M	64.5M	61.7M	61.7M	182.8M	191.9M
Total Current Assets	54.7M	50.6M	52.3M	79.3M	69.7M	59.8M
Short Term Debt	14.8M	4.7M	10.5M	5.1M	9.9M	7.2M
Other Assets	314K	19.7M	585K	839K	964.9K	916.6K
Long Term Debt	505K	9.4M	177K	7.1M	6.3M	5.5M
Property Plant Equipment	46.9M	45.2M	61.7M	45.3M	40.8M	54.5M
Other Liab	44K	104K	167K	26K	23.4K	22.2K
Intangible Assets	4.9M	4.2M	3.5M	2.7M	2.1M	2.0M
Net Tangible Assets	35.8M	40.7M	50.7M	43.5M	39.2M	50.1M
Retained Earnings Total Equity	(336.3M)	(340.8M)	(342.3M)	(349.1M)	(314.2M)	(329.9M)
Long Term Debt Total	2.0M	505K	9.4M	7.1M	8.2M	4.4M
Capital Surpluse	381.4M	383.4M	384.7M	397.2M	456.8M	418.4M
Capital Lease Obligations	19.1M	24.8M	24.7M	24.8M	23.3M	12.2M

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Additional Information and Resources on Investing in Broadwind Stock

When determining whether Broadwind Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadwind Energy'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 Broadwind Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadwind Energy Stock:

How To Invest In Broadwind

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Is Broadwind Stock a good investment?

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What is Broadwind Energy's Net Worth?

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Largest Specialty Industrial Machinery Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadwind Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Heavy Electrical Equipment 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 Broadwind Energy. If investors know Broadwind 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 Broadwind Energy 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

16.667

Earnings Share

0.39

Revenue Per Share

8.995

Quarterly Revenue Growth

(0.35)

Return On Assets

0.0548

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

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Short Term Investments

Broadwind Energy fundamental ratios Correlations

Broadwind Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Broadwind Energy fundamental ratios Accounts

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

Additional Information and Resources on Investing in Broadwind Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Other Current Assets	+ 0.97	Common Stock Total Equity
Other Current Assets	+ 0.97	Common Stock
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.97	Cash
Property Plant And Equipment Net	+ 0.95	Total Assets

Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.9	Retained Earnings
Total Current Liabilities	- 0.81	Retained Earnings
Total Liab	- 0.8	Retained Earnings
Cash And Short Term Investments	- 0.79	Net Debt
Cash	- 0.75	Net Debt