Fluor Cash vs Short Term Debt Analysis

FLR Stock

USD 44.23 0.11 0.25%

Fluor financial indicator trend analysis is much more than just examining Fluor latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fluor is a good investment. Please check the relationship between Fluor Cash and its Short Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluor. 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.

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

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fluor Cash account and Short Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Fluor's Cash and Short Term Debt is 0.14. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Fluor, assuming nothing else is changed. The correlation between historical values of Fluor's Cash and Short Term Debt 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 Fluor are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash i.e., Fluor's Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Fluor, which is listed under current asset account on Fluor balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Fluor customers. The amounts must be unrestricted with restricted cash listed in a different Fluor 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.

Short Term Debt

Most indicators from Fluor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fluor 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluor. 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.

To learn how to invest in Fluor Stock, please use our How to Invest in Fluor guide.As of 06/10/2024, Enterprise Value is likely to grow to about 3.6 B, while Selling General Administrative is likely to drop slightly above 188.2 M.

	2021	2022	2023	2024 (projected)
Total Revenue	12.4B	13.7B	15.5B	17.6B
Interest Expense	84.5M	59M	60M	57M

Total Revenue Interest Expense

Fluor 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	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Assets	Other Liab	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will
Total Assets		0.6	-0.33	0.81	0.59	-0.19	-0.05	0.62	0.61	-0.19	0.52	0.13	-0.8	0.68	-0.37	0.88	-0.26	-0.66	0.43	0.76	0.86	0.6	0.6	0.63	0.29	0.53
Short Long Term Debt Total	0.6		-0.04	0.58	-0.2	-0.44	0.5	0.51	0.51	-0.71	0.99	0.28	-0.35	0.76	-0.49	0.43	-0.11	-0.41	0.77	0.07	0.26	0.36	1.0	0.35	0.72	0.87
Other Current Liab	-0.33	-0.04		-0.12	-0.42	-0.35	-0.14	-0.22	-0.03	-0.31	0.02	-0.37	0.54	-0.31	0.35	-0.24	0.66	-0.11	0.18	-0.64	-0.28	0.03	-0.04	-0.05	0.17	-0.06
Total Current Liabilities	0.81	0.58	-0.12		0.16	-0.57	-0.19	0.21	0.43	-0.22	0.53	-0.17	-0.63	0.51	-0.68	0.89	-0.28	-0.74	0.44	0.37	0.77	0.73	0.59	0.69	0.33	0.42
Total Stockholder Equity	0.59	-0.2	-0.42	0.16		0.45	-0.31	0.49	0.29	0.39	-0.28	0.15	-0.57	0.18	0.27	0.45	-0.14	-0.21	-0.23	0.91	0.66	0.17	-0.19	0.25	-0.29	-0.08
Property Plant And Equipment Net	-0.19	-0.44	-0.35	-0.57	0.45		0.37	0.4	-0.01	0.48	-0.46	0.39	-0.02	-0.19	0.67	-0.5	-0.32	0.76	-0.51	0.37	-0.12	-0.78	-0.45	-0.73	-0.41	-0.07
Net Debt	-0.05	0.5	-0.14	-0.19	-0.31	0.37		0.57	0.25	-0.4	0.54	0.57	0.03	0.37	0.12	-0.42	-0.3	0.55	0.29	-0.11	-0.3	-0.62	0.5	-0.61	0.34	0.71
Non Current Assets Total	0.62	0.51	-0.22	0.21	0.49	0.4	0.57		0.62	-0.32	0.48	0.54	-0.42	0.62	0.22	0.19	-0.2	0.02	0.27	0.57	0.41	-0.17	0.51	-0.11	0.26	0.76
Non Currrent Assets Other	0.61	0.51	-0.03	0.43	0.29	-0.01	0.25	0.62		-0.32	0.5	0.08	-0.34	0.45	-0.06	0.4	-0.1	-0.18	0.66	0.4	0.38	0.17	0.53	0.18	0.19	0.58
Common Stock Shares Outstanding	-0.19	-0.71	-0.31	-0.22	0.39	0.48	-0.4	-0.32	-0.32		-0.76	-0.23	-0.12	-0.53	0.25	-0.09	-0.32	0.32	-0.7	0.33	0.11	-0.13	-0.7	-0.16	-0.51	-0.62
Non Current Liabilities Total	0.52	0.99	0.02	0.53	-0.28	-0.46	0.54	0.48	0.5	-0.76		0.24	-0.31	0.71	-0.46	0.37	-0.05	-0.37	0.82	-0.01	0.19	0.3	0.99	0.29	0.69	0.86
Other Current Assets	0.13	0.28	-0.37	-0.17	0.15	0.39	0.57	0.54	0.08	-0.23	0.24		-0.08	0.7	0.17	-0.18	-0.08	0.28	-0.04	0.25	-0.03	-0.35	0.27	-0.23	0.29	0.41
Other Stockholder Equity	-0.8	-0.35	0.54	-0.63	-0.57	-0.02	0.03	-0.42	-0.34	-0.12	-0.31	-0.08		-0.47	0.3	-0.74	0.36	0.42	-0.23	-0.81	-0.83	-0.38	-0.37	-0.39	0.0	-0.26
Total Liab	0.68	0.76	-0.31	0.51	0.18	-0.19	0.37	0.62	0.45	-0.53	0.71	0.7	-0.47		-0.33	0.48	-0.08	-0.38	0.47	0.4	0.44	0.29	0.76	0.37	0.55	0.68
Property Plant And Equipment Gross	-0.37	-0.49	0.35	-0.68	0.27	0.67	0.12	0.22	-0.06	0.25	-0.46	0.17	0.3	-0.33		-0.58	0.44	0.52	-0.38	0.0	-0.23	-0.61	-0.48	-0.58	-0.29	-0.21
Total Current Assets	0.88	0.43	-0.24	0.89	0.45	-0.5	-0.42	0.19	0.4	-0.09	0.37	-0.18	-0.74	0.48	-0.58		-0.15	-0.86	0.38	0.6	0.85	0.86	0.45	0.86	0.2	0.21
Short Term Debt	-0.26	-0.11	0.66	-0.28	-0.14	-0.32	-0.3	-0.2	-0.1	-0.32	-0.05	-0.08	0.36	-0.08	0.44	-0.15		-0.25	0.13	-0.37	-0.2	0.14	-0.1	0.16	0.0	-0.26
Other Assets	-0.66	-0.41	-0.11	-0.74	-0.21	0.76	0.55	0.02	-0.18	0.32	-0.37	0.28	0.42	-0.38	0.52	-0.86	-0.25		-0.4	-0.24	-0.62	-0.94	-0.42	-0.94	-0.32	-0.09
Other Liab	0.43	0.77	0.18	0.44	-0.23	-0.51	0.29	0.27	0.66	-0.7	0.82	-0.04	-0.23	0.47	-0.38	0.38	0.13	-0.4		-0.04	0.07	0.36	0.79	0.34	0.36	0.56
Retained Earnings	0.76	0.07	-0.64	0.37	0.91	0.37	-0.11	0.57	0.4	0.33	-0.01	0.25	-0.81	0.4	0.0	0.6	-0.37	-0.24	-0.04		0.76	0.23	0.09	0.3	-0.15	0.13
Accounts Payable	0.86	0.26	-0.28	0.77	0.66	-0.12	-0.3	0.41	0.38	0.11	0.19	-0.03	-0.83	0.44	-0.23	0.85	-0.2	-0.62	0.07	0.76		0.56	0.28	0.57	0.11	0.24
Cash	0.6	0.36	0.03	0.73	0.17	-0.78	-0.62	-0.17	0.17	-0.13	0.3	-0.35	-0.38	0.29	-0.61	0.86	0.14	-0.94	0.36	0.23	0.56		0.36	0.99	0.28	0.01
Long Term Debt	0.6	1.0	-0.04	0.59	-0.19	-0.45	0.5	0.51	0.53	-0.7	0.99	0.27	-0.37	0.76	-0.48	0.45	-0.1	-0.42	0.79	0.09	0.28	0.36		0.36	0.71	0.86
Cash And Short Term Investments	0.63	0.35	-0.05	0.69	0.25	-0.73	-0.61	-0.11	0.18	-0.16	0.29	-0.23	-0.39	0.37	-0.58	0.86	0.16	-0.94	0.34	0.3	0.57	0.99	0.36		0.26	0.01
Net Receivables	0.29	0.72	0.17	0.33	-0.29	-0.41	0.34	0.26	0.19	-0.51	0.69	0.29	0.0	0.55	-0.29	0.2	0.0	-0.32	0.36	-0.15	0.11	0.28	0.71	0.26		0.63
Good Will	0.53	0.87	-0.06	0.42	-0.08	-0.07	0.71	0.76	0.58	-0.62	0.86	0.41	-0.26	0.68	-0.21	0.21	-0.26	-0.09	0.56	0.13	0.24	0.01	0.86	0.01	0.63

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Fluor Account Relationship Matchups

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Fluor Cash vs Short Term Debt Analysis

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Term Debt

Fluor fundamental ratios Correlations

Fluor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Fluor Stock Analysis

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Long Term Debt	+ 0.99	Non Current Liabilities Total
Cash And Short Term Investments	+ 0.99	Cash
Retained Earnings	+ 0.91	Total Stockholder Equity
Total Current Assets	+ 0.89	Total Current Liabilities

Cash And Short Term Investments	- 0.94	Other Assets
Cash	- 0.94	Other Assets
Other Assets	- 0.86	Total Current Assets
Accounts Payable	- 0.83	Other Stockholder Equity
Retained Earnings	- 0.81	Other Stockholder Equity
Other Stockholder Equity	- 0.8	Total Assets