Fluor Total Liab vs Cash And Short Term Investments 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 Total Liab and its Cash And Short Term Investments 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.

Total Liab vs Cash And Short Term Investments

Total Liab 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 Fluor Total Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.
The correlation between Fluor's Total Liab and Cash And Short Term Investments is 0.37. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Fluor, assuming nothing else is changed. The correlation between historical values of Fluor's Total Liab 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 Total Liab of Fluor 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 Total Liab i.e., Fluor's Total Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.37
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Fluor balance sheet. This account contains Fluor investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Fluor 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 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 Revenue12.4B13.7B15.5B17.6B
Interest Expense84.5M59M60M57M

Fluor fundamental ratios Correlations

0.6-0.330.810.59-0.19-0.050.620.61-0.190.520.13-0.80.68-0.370.88-0.26-0.660.430.760.860.60.60.630.290.53
0.6-0.040.58-0.2-0.440.50.510.51-0.710.990.28-0.350.76-0.490.43-0.11-0.410.770.070.260.361.00.350.720.87
-0.33-0.04-0.12-0.42-0.35-0.14-0.22-0.03-0.310.02-0.370.54-0.310.35-0.240.66-0.110.18-0.64-0.280.03-0.04-0.050.17-0.06
0.810.58-0.120.16-0.57-0.190.210.43-0.220.53-0.17-0.630.51-0.680.89-0.28-0.740.440.370.770.730.590.690.330.42
0.59-0.2-0.420.160.45-0.310.490.290.39-0.280.15-0.570.180.270.45-0.14-0.21-0.230.910.660.17-0.190.25-0.29-0.08
-0.19-0.44-0.35-0.570.450.370.4-0.010.48-0.460.39-0.02-0.190.67-0.5-0.320.76-0.510.37-0.12-0.78-0.45-0.73-0.41-0.07
-0.050.5-0.14-0.19-0.310.370.570.25-0.40.540.570.030.370.12-0.42-0.30.550.29-0.11-0.3-0.620.5-0.610.340.71
0.620.51-0.220.210.490.40.570.62-0.320.480.54-0.420.620.220.19-0.20.020.270.570.41-0.170.51-0.110.260.76
0.610.51-0.030.430.29-0.010.250.62-0.320.50.08-0.340.45-0.060.4-0.1-0.180.660.40.380.170.530.180.190.58
-0.19-0.71-0.31-0.220.390.48-0.4-0.32-0.32-0.76-0.23-0.12-0.530.25-0.09-0.320.32-0.70.330.11-0.13-0.7-0.16-0.51-0.62
0.520.990.020.53-0.28-0.460.540.480.5-0.760.24-0.310.71-0.460.37-0.05-0.370.82-0.010.190.30.990.290.690.86
0.130.28-0.37-0.170.150.390.570.540.08-0.230.24-0.080.70.17-0.18-0.080.28-0.040.25-0.03-0.350.27-0.230.290.41
-0.8-0.350.54-0.63-0.57-0.020.03-0.42-0.34-0.12-0.31-0.08-0.470.3-0.740.360.42-0.23-0.81-0.83-0.38-0.37-0.390.0-0.26
0.680.76-0.310.510.18-0.190.370.620.45-0.530.710.7-0.47-0.330.48-0.08-0.380.470.40.440.290.760.370.550.68
-0.37-0.490.35-0.680.270.670.120.22-0.060.25-0.460.170.3-0.33-0.580.440.52-0.380.0-0.23-0.61-0.48-0.58-0.29-0.21
0.880.43-0.240.890.45-0.5-0.420.190.4-0.090.37-0.18-0.740.48-0.58-0.15-0.860.380.60.850.860.450.860.20.21
-0.26-0.110.66-0.28-0.14-0.32-0.3-0.2-0.1-0.32-0.05-0.080.36-0.080.44-0.15-0.250.13-0.37-0.20.14-0.10.160.0-0.26
-0.66-0.41-0.11-0.74-0.210.760.550.02-0.180.32-0.370.280.42-0.380.52-0.86-0.25-0.4-0.24-0.62-0.94-0.42-0.94-0.32-0.09
0.430.770.180.44-0.23-0.510.290.270.66-0.70.82-0.04-0.230.47-0.380.380.13-0.4-0.040.070.360.790.340.360.56
0.760.07-0.640.370.910.37-0.110.570.40.33-0.010.25-0.810.40.00.6-0.37-0.24-0.040.760.230.090.3-0.150.13
0.860.26-0.280.770.66-0.12-0.30.410.380.110.19-0.03-0.830.44-0.230.85-0.2-0.620.070.760.560.280.570.110.24
0.60.360.030.730.17-0.78-0.62-0.170.17-0.130.3-0.35-0.380.29-0.610.860.14-0.940.360.230.560.360.990.280.01
0.61.0-0.040.59-0.19-0.450.50.510.53-0.70.990.27-0.370.76-0.480.45-0.1-0.420.790.090.280.360.360.710.86
0.630.35-0.050.690.25-0.73-0.61-0.110.18-0.160.29-0.23-0.390.37-0.580.860.16-0.940.340.30.570.990.360.260.01
0.290.720.170.33-0.29-0.410.340.260.19-0.510.690.290.00.55-0.290.20.0-0.320.36-0.150.110.280.710.260.63
0.530.87-0.060.42-0.08-0.070.710.760.58-0.620.860.41-0.260.68-0.210.21-0.26-0.090.560.130.240.010.860.010.63
Click cells to compare fundamentals

Fluor Account Relationship Matchups

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Additional 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.