Curtiss Wright Stock Working Capital

CW Stock

USD 249.67 0.26 0.10%

Curtiss Wright fundamentals help investors to digest information that contributes to Curtiss Wright's financial success or failures. It also enables traders to predict the movement of Curtiss Stock. The fundamental analysis module provides a way to measure Curtiss Wright's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Curtiss Wright stock.

	Last Reported	Projected for Next Year
Net Working Capital	910.5 M	545.4 M
Change In Working Capital	-39.4 M	-37.4 M
Working Capital	0.00	0.00

Net Working Capital is likely to drop to about 545.4 M in 2024. Change In Working Capital is likely to climb to about (37.4 M) in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Curtiss Wright Company Working Capital Analysis

Curtiss Wright's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Curtiss Wright Working Capital

910.54 M

Most of Curtiss Wright's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Curtiss Wright is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Curtiss Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Curtiss Wright is extremely important. It helps to project a fair market value of Curtiss Stock properly, considering its historical fundamentals such as Working Capital. Since Curtiss Wright's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Curtiss Wright's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Curtiss Wright's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.79	0.89	0.94	0.95	0.98	0.91	0.27	0.83	0.79	0.8	0.86	-0.69	0.58	0.8	-0.72	0.84	-0.31	0.69	0.68	-0.48	-0.67	0.7	-0.44	-0.48
Total Stockholder Equity	0.98		0.71	0.93	0.93	0.92	0.92	0.89	0.18	0.77	0.7	0.69	0.78	-0.73	0.47	0.78	-0.68	0.79	-0.43	0.66	0.73	-0.62	-0.71	0.76	-0.41	-0.62
Net Debt	0.79	0.71		0.68	0.7	0.77	0.84	0.54	0.48	0.87	0.56	0.76	0.81	-0.64	0.51	0.58	-0.91	0.78	-0.01	0.82	0.56	-0.19	-0.64	0.67	-0.62	-0.19
Retained Earnings	0.89	0.93	0.68		0.87	0.79	0.82	0.74	0.26	0.72	0.51	0.57	0.74	-0.92	0.2	0.75	-0.7	0.73	-0.63	0.68	0.86	-0.61	-0.87	0.86	-0.55	-0.61
Accounts Payable	0.94	0.93	0.7	0.87		0.94	0.92	0.88	0.29	0.81	0.78	0.75	0.83	-0.69	0.5	0.83	-0.63	0.73	-0.41	0.59	0.62	-0.39	-0.68	0.61	-0.44	-0.39
Net Receivables	0.95	0.92	0.77	0.79	0.94		0.94	0.88	0.22	0.8	0.84	0.77	0.81	-0.57	0.67	0.8	-0.65	0.75	-0.2	0.61	0.55	-0.43	-0.56	0.58	-0.36	-0.43
Total Liab	0.98	0.92	0.84	0.82	0.92	0.94		0.9	0.34	0.86	0.83	0.87	0.89	-0.62	0.66	0.79	-0.73	0.86	-0.18	0.69	0.61	-0.35	-0.6	0.61	-0.45	-0.35
Total Current Assets	0.91	0.89	0.54	0.74	0.88	0.88	0.9		0.14	0.63	0.85	0.76	0.72	-0.45	0.62	0.72	-0.44	0.76	-0.21	0.44	0.51	-0.46	-0.4	0.46	-0.17	-0.46
Short Term Debt	0.27	0.18	0.48	0.26	0.29	0.22	0.34	0.14		0.38	0.17	0.26	0.36	-0.33	-0.01	0.14	-0.46	0.21	0.03	0.19	0.42	0.09	-0.19	0.36	-0.35	0.09
Intangible Assets	0.83	0.77	0.87	0.72	0.81	0.8	0.86	0.63	0.38		0.71	0.82	0.95	-0.63	0.51	0.83	-0.78	0.78	-0.15	0.79	0.49	-0.06	-0.71	0.63	-0.47	-0.06
Common Stock	0.79	0.7	0.56	0.51	0.78	0.84	0.83	0.85	0.17	0.71		0.88	0.82	-0.25	0.82	0.81	-0.44	0.72	0.04	0.43	0.25	-0.06	-0.28	0.26	-0.03	-0.06
Long Term Debt	0.8	0.69	0.76	0.57	0.75	0.77	0.87	0.76	0.26	0.82	0.88		0.92	-0.41	0.73	0.75	-0.63	0.91	0.12	0.71	0.36	0.02	-0.4	0.4	-0.21	0.02
Good Will	0.86	0.78	0.81	0.74	0.83	0.81	0.89	0.72	0.36	0.95	0.82	0.92		-0.63	0.57	0.9	-0.73	0.86	-0.15	0.77	0.52	-0.04	-0.66	0.61	-0.35	-0.04
Treasury Stock	-0.69	-0.73	-0.64	-0.92	-0.69	-0.57	-0.62	-0.45	-0.33	-0.63	-0.25	-0.41	-0.63		0.05	-0.63	0.68	-0.6	0.66	-0.69	-0.88	0.46	0.92	-0.89	0.63	0.46
Property Plant Equipment	0.58	0.47	0.51	0.2	0.5	0.67	0.66	0.62	-0.01	0.51	0.82	0.73	0.57	0.05		0.49	-0.33	0.53	0.36	0.34	0.02	0.03	-0.02	-0.03	0.01	0.03
Current Deferred Revenue	0.8	0.78	0.58	0.75	0.83	0.8	0.79	0.72	0.14	0.83	0.81	0.75	0.9	-0.63	0.49		-0.51	0.68	-0.36	0.59	0.49	-0.11	-0.68	0.55	-0.25	-0.11
Net Tangible Assets	-0.72	-0.68	-0.91	-0.7	-0.63	-0.65	-0.73	-0.44	-0.46	-0.78	-0.44	-0.63	-0.73	0.68	-0.33	-0.51		-0.73	0.21	-0.77	-0.6	0.33	0.71	-0.7	0.62	0.33
Long Term Debt Total	0.84	0.79	0.78	0.73	0.73	0.75	0.86	0.76	0.21	0.78	0.72	0.91	0.86	-0.6	0.53	0.68	-0.73		-0.04	0.84	0.59	-0.29	-0.55	0.66	-0.24	-0.29
Capital Surpluse	-0.31	-0.43	-0.01	-0.63	-0.41	-0.2	-0.18	-0.21	0.03	-0.15	0.04	0.12	-0.15	0.66	0.36	-0.36	0.21	-0.04		-0.15	-0.56	0.5	0.66	-0.45	0.4	0.5
Deferred Long Term Liab	0.69	0.66	0.82	0.68	0.59	0.61	0.69	0.44	0.19	0.79	0.43	0.71	0.77	-0.69	0.34	0.59	-0.77	0.84	-0.15		0.63	-0.2	-0.65	0.72	-0.37	-0.2
Short Long Term Debt	0.68	0.73	0.56	0.86	0.62	0.55	0.61	0.51	0.42	0.49	0.25	0.36	0.52	-0.88	0.02	0.49	-0.6	0.59	-0.56	0.63		-0.61	-0.72	0.88	-0.45	-0.61
Long Term Investments	-0.48	-0.62	-0.19	-0.61	-0.39	-0.43	-0.35	-0.46	0.09	-0.06	-0.06	0.02	-0.04	0.46	0.03	-0.11	0.33	-0.29	0.5	-0.2	-0.61		0.38	-0.58	0.19	1.0
Cash And Equivalents	-0.67	-0.71	-0.64	-0.87	-0.68	-0.56	-0.6	-0.4	-0.19	-0.71	-0.28	-0.4	-0.66	0.92	-0.02	-0.68	0.71	-0.55	0.66	-0.65	-0.72	0.38		-0.79	0.71	0.38
Net Invested Capital	0.7	0.76	0.67	0.86	0.61	0.58	0.61	0.46	0.36	0.63	0.26	0.4	0.61	-0.89	-0.03	0.55	-0.7	0.66	-0.45	0.72	0.88	-0.58	-0.79		-0.45	-0.58
Net Working Capital	-0.44	-0.41	-0.62	-0.55	-0.44	-0.36	-0.45	-0.17	-0.35	-0.47	-0.03	-0.21	-0.35	0.63	0.01	-0.25	0.62	-0.24	0.4	-0.37	-0.45	0.19	0.71	-0.45		0.19
Capital Stock	-0.48	-0.62	-0.19	-0.61	-0.39	-0.43	-0.35	-0.46	0.09	-0.06	-0.06	0.02	-0.04	0.46	0.03	-0.11	0.33	-0.29	0.5	-0.2	-0.61	1.0	0.38	-0.58	0.19

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Curtiss Wright

Working Capital Over Time

Curtiss Capital Surpluse

Capital Surpluse

107.53 Million

At this time, Curtiss Wright's Capital Surpluse is fairly stable compared to the past year.

In accordance with the company's disclosures, Curtiss Wright has a Working Capital of 910.54 M. This is 182.59% higher than that of the Aerospace & Defense sector and 33.57% lower than that of the Industrials industry. The working capital for all United States stocks is 38.4% higher than that of the company.

Curtiss Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Curtiss Wright's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Curtiss Wright could also be used in its relative valuation, which is a method of valuing Curtiss Wright by comparing valuation metrics of similar companies.

Curtiss Wright is currently under evaluation in working capital category among related companies.

Curtiss Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0708
	Profit Margin	0.12 %
	Operating Margin	0.21 %
	Current Valuation	10.35 B
	Shares Outstanding	38.28 M
	Shares Owned By Insiders	0.68 %
	Shares Owned By Institutions	83.77 %
	Number Of Shares Shorted	205.48 K
	Price To Earning	26.42 X
	Price To Book	4.10 X
	Price To Sales	3.36 X
	Revenue	2.85 B
	Gross Profit	954.61 M
	EBITDA	630.63 M
	Net Income	354.51 M
	Cash And Equivalents	256.97 M
	Cash Per Share	2.96 X
	Total Debt	1.17 B
	Debt To Equity	0.78 %
	Current Ratio	1.68 X
	Book Value Per Share	60.95 X
	Cash Flow From Operations	448.09 M
	Short Ratio	0.90 X
	Earnings Per Share	9.20 X
	Price To Earnings To Growth	2.71 X
	Target Price	265.0
	Number Of Employees	8.6 K
	Beta	1.19
	Market Capitalization	9.57 B
	Total Asset	4.62 B
	Retained Earnings	3.49 B
	Working Capital	910.54 M
	Current Asset	1.27 B
	Current Liabilities	523.23 M
	Annual Yield	0 %
	Five Year Return	0.54 %
	Net Asset	4.62 B
	Last Dividend Paid	0.79

About Curtiss Wright Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Curtiss Wright's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Curtiss Wright using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Curtiss Wright based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Curtiss Wright Investors Sentiment

The influence of Curtiss Wright's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Curtiss. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Curtiss Wright's public news can be used to forecast risks associated with an investment in Curtiss. The trend in average sentiment can be used to explain how an investor holding Curtiss can time the market purely based on public headlines and social activities around Curtiss Wright. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Curtiss Wright's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Curtiss Wright's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Curtiss Wright's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Curtiss Wright.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Curtiss Wright in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Curtiss Wright's short interest history, or implied volatility extrapolated from Curtiss Wright options trading.

Pair Trading with Curtiss Wright

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Curtiss Wright position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Curtiss Wright will appreciate offsetting losses from the drop in the long position's value.

Moving together with Curtiss Stock

0.8	EH	Ehang Holdings Buyout Trend	Pair Corr
0.92	GD	General Dynamics Earnings Call This Week	Pair Corr

Moving against Curtiss Stock

0.83	EVEX	Eve Holding Financial Report 14th of May 2024	Pair Corr
0.82	AZ	A2Z Smart Technologies	Pair Corr
0.81	BA	Boeing Earnings Call This Week	Pair Corr
0.68	DPRO	Draganfly Financial Report 14th of May 2024	Pair Corr
0.47	CVU	CPI Aerostructures	Pair Corr

The ability to find closely correlated positions to Curtiss Wright could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Curtiss Wright when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Curtiss Wright - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Curtiss Wright to buy it.

The correlation of Curtiss Wright is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Curtiss Wright moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Curtiss Wright moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Curtiss Wright can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Curtiss Wright is a strong investment it is important to analyze Curtiss Wright'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 Curtiss Wright's future performance. For an informed investment choice regarding Curtiss Stock, refer to the following important reports:

How To Invest In Curtiss

Details

Is Curtiss Stock a good investment?

Details

What is Curtiss Wright's Net Worth?

Details

Largest Aerospace & Defense Companies

View

Largest Industrials Companies

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Check out Curtiss Wright Piotroski F Score and Curtiss Wright Altman Z Score analysis.

For more information on how to buy Curtiss Stock please use our How to Invest in Curtiss Wright guide.

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

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Is Curtiss Wright'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 Curtiss Wright. If investors know Curtiss 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 Curtiss Wright 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

0.099

Dividend Share

0.79

Earnings Share

9.2

Revenue Per Share

74.325

Quarterly Revenue Growth

0.037

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

Curtiss Wright Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Curtiss Wright Working Capital

Curtiss Working Capital Driver Correlations

Curtiss Capital Surpluse

Capital Surpluse

107.53 Million

Curtiss Working Capital Peer Comparison

Curtiss Fundamentals

About Curtiss Wright Fundamental Analysis

Curtiss Wright Investors Sentiment

Pair Trading with Curtiss Wright

Moving together with Curtiss Stock

Moving against Curtiss Stock

Complementary Tools for Curtiss Stock analysis

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