Transocean Free Cash Flow vs Begin Period Cash Flow Analysis
RIG Stock | USD 6.00 0.04 0.66% |
Transocean financial indicator trend analysis is much more than just breaking down Transocean prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Transocean is a good investment. Please check the relationship between Transocean Free Cash Flow and its Begin Period Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transocean. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.
Free Cash Flow vs Begin Period Cash Flow
Free Cash Flow vs Begin Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Transocean Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between Transocean's Free Cash Flow and Begin Period Cash Flow is 0.32. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Transocean, assuming nothing else is changed. The correlation between historical values of Transocean's Free Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Transocean are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Free Cash Flow i.e., Transocean's Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.32 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most indicators from Transocean's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Transocean 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transocean. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.At this time, Transocean's Discontinued Operations is most likely to decrease significantly in the upcoming years. The Transocean's current Enterprise Value is estimated to increase to about 13.8 B, while Selling General Administrative is projected to decrease to roughly 182 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.8B | 1.8B | 102M | 96.9M | Total Revenue | 2.6B | 2.6B | 2.8B | 4.7B |
Transocean fundamental ratios Correlations
Click cells to compare fundamentals
Transocean Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Transocean fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 24.1B | 21.8B | 20.7B | 20.4B | 20.3B | 20.0B | |
Short Long Term Debt Total | 9.9B | 8.4B | 7.2B | 7.3B | 7.4B | 7.2B | |
Other Current Liab | 697M | 509M | 479M | 434M | 539M | 719.5M | |
Total Current Liabilities | 1.7B | 1.4B | 1.3B | 1.6B | 1.4B | 2.1B | |
Total Stockholder Equity | 11.9B | 11.4B | 11.2B | 10.8B | 10.4B | 10.6B | |
Property Plant And Equipment Net | 18.8B | 17.7B | 17.1B | 17.5B | 16.9B | 13.9B | |
Net Debt | 8.1B | 7.2B | 6.2B | 6.7B | 6.4B | 5.5B | |
Retained Earnings | (1.3B) | (1.9B) | (2.5B) | (3.1B) | (4.0B) | (3.8B) | |
Accounts Payable | 311M | 194M | 228M | 281M | 323M | 423.2M | |
Cash | 1.8B | 1.2B | 976M | 683M | 995M | 1.4B | |
Non Current Assets Total | 20.5B | 19.1B | 18.2B | 18.4B | 18.1B | 16.9B | |
Non Currrent Assets Other | 826M | 891M | 902M | 836M | 923M | 655.1M | |
Cash And Short Term Investments | 1.8B | 1.2B | 976M | 683M | 995M | 1.5B | |
Net Receivables | 654M | 583M | 492M | 485M | 512M | 486.4M | |
Common Stock Shares Outstanding | 612M | 615M | 637M | 699M | 768M | 806.4M | |
Liabilities And Stockholders Equity | 24.1B | 21.8B | 20.7B | 20.4B | 20.3B | 20.0B | |
Non Current Liabilities Total | 10.5B | 9.0B | 8.2B | 8.1B | 8.4B | 7.4B | |
Inventory | 479M | 434M | 392M | 388M | 426M | 344.1M | |
Other Stockholder Equity | 13.4B | 13.5B | 13.7B | 14.0B | 14.5B | 8.5B | |
Total Liab | 12.2B | 10.4B | 9.5B | 9.6B | 9.8B | 9.5B | |
Property Plant And Equipment Gross | 18.8B | 17.7B | 23.2B | 24.2B | 23.9B | 14.6B | |
Total Current Assets | 3.6B | 2.7B | 2.4B | 2.0B | 2.1B | 3.2B | |
Accumulated Other Comprehensive Income | (324M) | (263M) | (84M) | (185M) | (177M) | (185.9M) | |
Short Term Debt | 616M | 550M | 513M | 719M | 370M | 351.5M | |
Intangible Assets | 608M | 393M | 173M | 56M | 4M | 3.8M | |
Other Liab | 1.3B | 1.7B | 1.5B | 1.0B | 1.2B | 1.3B | |
Other Assets | 846M | 1.0B | 966M | 903M | 1.0B | 684.3M | |
Long Term Debt | 8.7B | 7.3B | 6.7B | 6.6B | 7.0B | 7.9B | |
Property Plant Equipment | 18.8B | 17.7B | 17.1B | 17.5B | 20.1B | 17.9B | |
Current Deferred Revenue | 100M | 133M | 83M | 124M | 165M | 162.5M | |
Net Tangible Assets | 11.3B | 11.0B | 11.0B | 10.7B | 9.7B | 10.6B | |
Retained Earnings Total Equity | (1.3B) | (1.9B) | (2.5B) | (3.1B) | (2.8B) | (2.6B) | |
Long Term Debt Total | 8.7B | 7.3B | 6.7B | 7.0B | 6.3B | 6.4B | |
Capital Surpluse | 13.4B | 13.5B | 13.7B | 14.0B | 16.1B | 10.8B |
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When determining whether Transocean is a strong investment it is important to analyze Transocean'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 Transocean's future performance. For an informed investment choice regarding Transocean Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transocean. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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Is Transocean'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 Transocean. If investors know Transocean 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 Transocean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Revenue Per Share 3.726 | Quarterly Revenue Growth 0.176 | Return On Assets (0) | Return On Equity (0.04) |
The market value of Transocean is measured differently than its book value, which is the value of Transocean that is recorded on the company's balance sheet. Investors also form their own opinion of Transocean's value that differs from its market value or its book value, called intrinsic value, which is Transocean'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 Transocean's market value can be influenced by many factors that don't directly affect Transocean'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 Transocean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transocean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transocean'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.