Fluor Long Term Debt vs Net Working Capital Analysis

FLR Stock

USD 38.54 0.21 0.54%

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 Long Term Debt and its Net Working Capital 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 tightly coupled 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.

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fluor Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Fluor's Long Term Debt and Net Working Capital is -0.35. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Fluor, assuming nothing else is changed. The correlation between historical values of Fluor's Long Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Fluor are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., Fluor's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Fluor has held for over one year. Long-term debt appears on Fluor balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Fluor balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Working Capital

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 tightly coupled 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 05/15/2024, Enterprise Value is likely to grow to about 3.6 B, while Selling General Administrative is likely to drop slightly above 191.9 M.

	2021	2022	2023	2024 (projected)
Total Revenue	12.4B	13.7B	15.5B	17.7B
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		0.55	-0.33	0.81	0.61	-0.16	-0.07	0.63	0.6	-0.16	0.47	0.15	-0.79	0.67	-0.33	0.88	-0.25	-0.66	0.36	0.77	0.87	0.58	0.56	0.62	0.26	0.52
Short Long Term Debt Total	0.55		-0.07	0.54	-0.24	-0.44	0.49	0.48	0.51	-0.71	0.99	0.28	-0.34	0.74	-0.49	0.39	-0.11	-0.41	0.77	0.04	0.22	0.39	1.0	0.38	0.74	0.85
Other Current Liab	-0.33	-0.07		-0.13	-0.36	-0.34	-0.15	-0.21	-0.07	-0.3	0.0	-0.36	0.55	-0.31	0.37	-0.24	0.66	-0.11	0.14	-0.61	-0.27	0.02	-0.07	-0.05	0.15	-0.07
Total Current Liabilities	0.81	0.54	-0.13		0.2	-0.54	-0.24	0.22	0.36	-0.19	0.48	-0.15	-0.64	0.51	-0.65	0.89	-0.27	-0.77	0.36	0.39	0.79	0.75	0.55	0.72	0.31	0.39
Total Stockholder Equity	0.61	-0.24	-0.36	0.2		0.45	-0.3	0.5	0.3	0.4	-0.32	0.16	-0.54	0.18	0.29	0.48	-0.11	-0.21	-0.29	0.91	0.67	0.11	-0.23	0.2	-0.33	-0.05
Property Plant And Equipment Net	-0.16	-0.44	-0.34	-0.54	0.45		0.4	0.42	0.04	0.48	-0.46	0.39	-0.03	-0.17	0.66	-0.47	-0.32	0.77	-0.5	0.38	-0.1	-0.8	-0.44	-0.75	-0.42	-0.04
Net Debt	-0.07	0.49	-0.15	-0.24	-0.3	0.4		0.57	0.21	-0.39	0.52	0.59	0.04	0.36	0.14	-0.45	-0.29	0.55	0.25	-0.12	-0.32	-0.61	0.48	-0.6	0.35	0.7
Non Current Assets Total	0.63	0.48	-0.21	0.22	0.5	0.42	0.57		0.65	-0.3	0.45	0.55	-0.42	0.62	0.24	0.19	-0.19	0.01	0.23	0.57	0.42	-0.18	0.48	-0.12	0.24	0.78
Non Currrent Assets Other	0.6	0.51	-0.07	0.36	0.3	0.04	0.21	0.65		-0.31	0.48	0.12	-0.36	0.45	0.0	0.37	-0.09	-0.21	0.62	0.42	0.38	0.23	0.52	0.25	0.22	0.54
Common Stock Shares Outstanding	-0.16	-0.71	-0.3	-0.19	0.4	0.48	-0.39	-0.3	-0.31		-0.76	-0.24	-0.13	-0.53	0.25	-0.06	-0.32	0.32	-0.7	0.34	0.13	-0.15	-0.7	-0.18	-0.53	-0.61
Non Current Liabilities Total	0.47	0.99	0.0	0.48	-0.32	-0.46	0.52	0.45	0.48	-0.76		0.24	-0.3	0.69	-0.46	0.32	-0.05	-0.37	0.82	-0.04	0.15	0.34	0.99	0.32	0.71	0.83
Other Current Assets	0.15	0.28	-0.36	-0.15	0.16	0.39	0.59	0.55	0.12	-0.24	0.24		-0.08	0.72	0.17	-0.16	-0.08	0.28	-0.04	0.26	-0.01	-0.36	0.27	-0.25	0.27	0.45
Other Stockholder Equity	-0.79	-0.34	0.55	-0.64	-0.54	-0.03	0.04	-0.42	-0.36	-0.13	-0.3	-0.08		-0.47	0.29	-0.73	0.36	0.42	-0.23	-0.8	-0.82	-0.38	-0.37	-0.4	0.0	-0.25
Total Liab	0.67	0.74	-0.31	0.51	0.18	-0.17	0.36	0.62	0.45	-0.53	0.69	0.72	-0.47		-0.31	0.47	-0.08	-0.38	0.45	0.4	0.43	0.29	0.75	0.38	0.54	0.69
Property Plant And Equipment Gross	-0.33	-0.49	0.37	-0.65	0.29	0.66	0.14	0.24	0.0	0.25	-0.46	0.17	0.29	-0.31		-0.55	0.44	0.52	-0.38	0.03	-0.21	-0.63	-0.48	-0.6	-0.32	-0.17
Total Current Assets	0.88	0.39	-0.24	0.89	0.48	-0.47	-0.45	0.19	0.37	-0.06	0.32	-0.16	-0.73	0.47	-0.55		-0.14	-0.87	0.32	0.61	0.85	0.85	0.41	0.86	0.18	0.18
Short Term Debt	-0.25	-0.11	0.66	-0.27	-0.11	-0.32	-0.29	-0.19	-0.09	-0.32	-0.05	-0.08	0.36	-0.08	0.44	-0.14		-0.25	0.13	-0.35	-0.19	0.13	-0.1	0.15	-0.01	-0.24
Other Assets	-0.66	-0.41	-0.11	-0.77	-0.21	0.77	0.55	0.01	-0.21	0.32	-0.37	0.28	0.42	-0.38	0.52	-0.87	-0.25		-0.4	-0.24	-0.62	-0.93	-0.42	-0.93	-0.3	-0.11
Other Liab	0.36	0.77	0.14	0.36	-0.29	-0.5	0.25	0.23	0.62	-0.7	0.82	-0.04	-0.23	0.45	-0.38	0.32	0.13	-0.4		-0.09	0.02	0.4	0.79	0.39	0.4	0.5
Retained Earnings	0.77	0.04	-0.61	0.39	0.91	0.38	-0.12	0.57	0.42	0.34	-0.04	0.26	-0.8	0.4	0.03	0.61	-0.35	-0.24	-0.09		0.77	0.2	0.05	0.27	-0.18	0.14
Accounts Payable	0.87	0.22	-0.27	0.79	0.67	-0.1	-0.32	0.42	0.38	0.13	0.15	-0.01	-0.82	0.43	-0.21	0.85	-0.19	-0.62	0.02	0.77		0.54	0.24	0.56	0.08	0.24
Cash	0.58	0.39	0.02	0.75	0.11	-0.8	-0.61	-0.18	0.23	-0.15	0.34	-0.36	-0.38	0.29	-0.63	0.85	0.13	-0.93	0.4	0.2	0.54		0.39	0.99	0.3	0.02
Long Term Debt	0.56	1.0	-0.07	0.55	-0.23	-0.44	0.48	0.48	0.52	-0.7	0.99	0.27	-0.37	0.75	-0.48	0.41	-0.1	-0.42	0.79	0.05	0.24	0.39		0.39	0.73	0.84
Cash And Short Term Investments	0.62	0.38	-0.05	0.72	0.2	-0.75	-0.6	-0.12	0.25	-0.18	0.32	-0.25	-0.4	0.38	-0.6	0.86	0.15	-0.93	0.39	0.27	0.56	0.99	0.39		0.27	0.03
Net Receivables	0.26	0.74	0.15	0.31	-0.33	-0.42	0.35	0.24	0.22	-0.53	0.71	0.27	0.0	0.54	-0.32	0.18	-0.01	-0.3	0.4	-0.18	0.08	0.3	0.73	0.27		0.63
Good Will	0.52	0.85	-0.07	0.39	-0.05	-0.04	0.7	0.78	0.54	-0.61	0.83	0.45	-0.25	0.69	-0.17	0.18	-0.24	-0.11	0.5	0.14	0.24	0.02	0.84	0.03	0.63

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Fluor Account Relationship Matchups

Fluor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.0B	7.3B	7.3B	6.8B	7.0B	6.9B
Short Long Term Debt Total	1.7B	1.7B	1.2B	1.1B	1.2B	770.9M
Other Current Liab	1.2B	1.2B	1.9B	1.3B	3.2B	3.3B
Total Current Liabilities	3.9B	3.6B	3.9B	3.2B	3.2B	3.1B
Total Stockholder Equity	1.5B	1.0B	1.4B	1.8B	1.9B	2.4B
Property Plant And Equipment Net	543.0M	561.1M	386.6M	447M	458M	636.3M
Net Debt	(306.7M)	(463.3M)	(1.0B)	(1.3B)	(1.4B)	(1.3B)
Non Current Assets Total	2.5B	2.3B	1.7B	1.8B	1.9B	2.5B
Non Currrent Assets Other	478.6M	755.5M	558.8M	512M	581M	610.1M
Common Stock Shares Outstanding	140.2M	140.5M	141M	145M	153M	127.8M
Liabilities And Stockholders Equity	7.9B	7.3B	7.3B	6.8B	7.0B	6.9B
Non Current Liabilities Total	2.5B	2.5B	1.8B	1.6B	1.8B	1.5B
Other Current Assets	906.7M	424.8M	538.3M	396M	347M	329.7M
Other Stockholder Equity	(379.9M)	195.9M	966.3M	1.3B	959M	1.0B
Total Liab	6.4B	6.0B	5.7B	4.8B	4.9B	4.9B
Total Current Assets	5.5B	5.0B	5.6B	5.0B	5.1B	4.7B
Short Term Debt	38.7M	25.4M	911K	152M	1.9B	1.9B
Other Assets	635.7M	1.3B	609.9M	398M	358.2M	340.3M
Other Liab	606.6M	764.5M	641.5M	534M	614.1M	610.5M
Retained Earnings	1.7B	1.2B	790.4M	896M	979M	930.1M
Accounts Payable	1.5B	1.2B	1.1B	1.0B	1.2B	1.3B
Cash	2.0B	2.2B	2.2B	2.4B	2.5B	1.8B
Long Term Debt	1.7B	1.7B	1.2B	978M	1.2B	721.7M
Cash And Short Term Investments	2.0B	2.2B	2.3B	2.6B	2.6B	1.9B
Net Receivables	2.0B	2.1B	1.8B	2.0B	2.1B	1.5B
Good Will	450.4M	349.3M	206.5M	206M	185.4M	176.1M
Accumulated Other Comprehensive Income	(380M)	(416.9M)	(365.7M)	(365M)	(269M)	(282.5M)
Property Plant Equipment	854.9M	561.1M	386.6M	447M	514.1M	835.9M
Short Term Investments	7.3M	23.3M	127.2M	185M	69M	65.6M
Net Tangible Assets	979.3M	1.7B	1.2B	2.4B	2.1B	2.2B
Noncontrolling Interest In Consolidated Entity	96.3M	233.0M	174.2M	210M	241.5M	133.5M
Retained Earnings Total Equity	1.7B	1.2B	790.4M	896M	806.4M	766.1M
Long Term Debt Total	1.7B	1.7B	1.2B	978M	1.1B	1.1B
Capital Surpluse	165.3M	195.9M	966.3M	1.3B	1.4B	1.5B

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When determining whether Fluor is a strong investment it is important to analyze Fluor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fluor's future performance. For an informed investment choice regarding Fluor Stock, refer to the following important reports:

How To Invest In Fluor

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Is Fluor Stock a good investment?

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What is Fluor's Net Worth?

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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 tightly coupled 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.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for Fluor Stock analysis

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

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Is Fluor'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 Fluor. If investors know Fluor 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 Fluor 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

13.375

Earnings Share

1.7

Revenue Per Share

98.289

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0373

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

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

Fluor fundamental ratios Correlations

Fluor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fluor fundamental ratios Accounts

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

Complementary 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	- 0.93	Other Assets
Cash	- 0.93	Other Assets
Other Assets	- 0.87	Total Current Assets
Accounts Payable	- 0.82	Other Stockholder Equity
Retained Earnings	- 0.8	Other Stockholder Equity
Cash	- 0.8	Property Plant And Equipment Net