Babcock Investments Non Current vs Shareholders Equity Analysis

BW Stock  USD 1.23  0.05  4.24%   
Trend analysis of Babcock Wilcox Enterprises balance sheet accounts such as Total Assets of 867.6 M or Short and Long Term Debt Total of 242.1 M provides information on Babcock Wilcox's total assets, liabilities, and equity, which is the actual value of Babcock Wilcox Enter to its prevalent stockholders. By breaking down trends over time using Babcock Wilcox balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

About Babcock Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Babcock Wilcox Enter at a specified time, usually calculated after every quarter, six months, or one year. Babcock Wilcox Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Babcock Wilcox and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Babcock currently owns. An asset can also be divided into two categories, current and non-current.

Babcock Wilcox Balance Sheet Chart

Babcock Wilcox Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Babcock Wilcox Enter uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Babcock Wilcox's Long Term Debt is fairly stable compared to the past year. Cash And Short Term Investments is likely to climb to about 106.7 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 112 M in 2024.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Babcock Wilcox assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Babcock Wilcox Enter books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Babcock Wilcox's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Babcock Wilcox Enter 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
At this time, Babcock Wilcox's Discontinued Operations is fairly stable compared to the past year. Tax Provision is likely to climb to about 12.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 169.6 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense39.4M45M49.9M31.4M
Depreciation And Amortization18.3M24M21.0M22.2M

Babcock Wilcox fundamental ratios Correlations

-0.620.8-0.77-0.75-0.63-0.74-0.65-0.740.77-0.69-0.3-0.580.19-0.620.9-0.31-0.67-0.27-0.540.83-0.060.320.920.290.14
-0.62-0.810.40.390.960.510.830.86-0.850.680.690.98-0.440.84-0.780.690.820.820.59-0.570.51-0.37-0.71-0.310.23
0.8-0.81-0.54-0.5-0.85-0.57-0.79-0.880.92-0.63-0.6-0.770.39-0.530.9-0.61-0.62-0.41-0.420.86-0.310.460.850.52-0.11
-0.770.4-0.540.80.290.750.20.49-0.40.77-0.070.38-0.20.49-0.69-0.060.710.30.49-0.53-0.130.22-0.760.25-0.02
-0.750.39-0.50.80.280.60.280.59-0.360.84-0.10.37-0.210.57-0.65-0.090.740.260.58-0.73-0.170.15-0.710.26-0.15
-0.630.96-0.850.290.280.420.920.85-0.930.550.770.93-0.440.71-0.790.780.660.680.47-0.620.6-0.54-0.68-0.560.25
-0.740.51-0.570.750.60.420.220.41-0.530.50.260.480.080.53-0.610.250.640.420.37-0.47-0.37-0.08-0.790.09-0.41
-0.650.83-0.790.20.280.920.220.79-0.850.480.650.81-0.430.65-0.740.670.520.470.45-0.690.66-0.65-0.65-0.660.32
-0.740.86-0.880.490.590.850.410.79-0.840.80.520.82-0.540.72-0.880.540.760.520.6-0.780.44-0.34-0.76-0.330.14
0.77-0.850.92-0.4-0.36-0.93-0.53-0.85-0.84-0.51-0.79-0.770.32-0.570.89-0.8-0.56-0.42-0.310.74-0.440.590.730.65-0.12
-0.690.68-0.630.770.840.550.50.480.8-0.510.080.67-0.460.75-0.780.090.930.60.74-0.650.210.17-0.70.170.09
-0.30.69-0.6-0.07-0.10.770.260.650.52-0.790.080.59-0.10.39-0.481.00.230.34-0.05-0.330.42-0.69-0.31-0.60.18
-0.580.98-0.770.380.370.930.480.810.82-0.770.670.59-0.450.85-0.710.590.820.870.68-0.520.5-0.3-0.7-0.270.23
0.19-0.440.39-0.2-0.21-0.440.08-0.43-0.540.32-0.46-0.1-0.45-0.250.34-0.11-0.41-0.39-0.150.31-0.670.20.220.16-0.4
-0.620.84-0.530.490.570.710.530.650.72-0.570.750.390.85-0.25-0.640.380.890.790.79-0.420.27-0.14-0.690.080.06
0.9-0.780.9-0.69-0.65-0.79-0.61-0.74-0.880.89-0.78-0.48-0.710.34-0.64-0.5-0.74-0.41-0.510.82-0.30.320.840.38-0.02
-0.310.69-0.61-0.06-0.090.780.250.670.54-0.80.091.00.59-0.110.38-0.50.230.33-0.04-0.350.43-0.7-0.33-0.620.19
-0.670.82-0.620.710.740.660.640.520.76-0.560.930.230.82-0.410.89-0.740.230.810.77-0.520.190.07-0.740.190.02
-0.270.82-0.410.30.260.680.420.470.52-0.420.60.340.87-0.390.79-0.410.330.810.65-0.150.360.05-0.430.120.16
-0.540.59-0.420.490.580.470.370.450.6-0.310.74-0.050.68-0.150.79-0.51-0.040.770.65-0.390.140.25-0.610.170.05
0.83-0.570.86-0.53-0.73-0.62-0.47-0.69-0.780.74-0.65-0.33-0.520.31-0.420.82-0.35-0.52-0.15-0.39-0.150.390.790.430.0
-0.060.51-0.31-0.13-0.170.6-0.370.660.44-0.440.210.420.5-0.670.27-0.30.430.190.360.14-0.15-0.34-0.02-0.520.74
0.32-0.370.460.220.15-0.54-0.08-0.65-0.340.590.17-0.69-0.30.2-0.140.32-0.70.070.050.250.39-0.340.30.760.01
0.92-0.710.85-0.76-0.71-0.68-0.79-0.65-0.760.73-0.7-0.31-0.70.22-0.690.84-0.33-0.74-0.43-0.610.79-0.020.30.180.08
0.29-0.310.520.250.26-0.560.09-0.66-0.330.650.17-0.6-0.270.160.080.38-0.620.190.120.170.43-0.520.760.18-0.17
0.140.23-0.11-0.02-0.150.25-0.410.320.14-0.120.090.180.23-0.40.06-0.020.190.020.160.050.00.740.010.08-0.17
Click cells to compare fundamentals

Babcock Wilcox Account Relationship Matchups

Babcock Wilcox fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding31.5M48.7M83.6M88.3M89.0M93.5M
Total Assets626.4M591.8M913.3M942.7M775.7M867.6M
Short Long Term Debt Total317.8M388.3M402.8M411.9M436.3M242.1M
Other Current Liab130M129.3M80.3M90.3M130.1M112.0M
Total Current Liabilities602.5M270.8M253.4M372M350.2M399.3M
Total Stockholder Equity(296.4M)(339.4M)33.1M(2.6M)(201.0M)(190.9M)
Other Liab280.1M274.9M217.3M170.0M153.0M226.2M
Property Plant And Equipment Net90.9M109.6M95.9M115.8M106.6M100.2M
Current Deferred Revenue75.3M64M68.4M133.4M81.1M113.2M
Net Debt274M331M177.9M335.2M365.3M383.6M
Accounts Payable109.9M73.5M85.9M139.2M127.5M123.1M
Cash43.8M57.3M224.9M76.7M71.0M105.6M
Non Current Assets Total214.4M203.1M330.9M385.1M278.1M352.6M
Non Currrent Assets Other32.3M35.9M54.8M(1.6M)14.5M24.9M
Other Assets(200K)(100K)42.6M52M1.00.95
Cash And Short Term Investments43.8M57.3M224.9M76.7M71.0M106.7M
Net Receivables257.1M223M246.9M335.9M270.2M294.6M
Good Will47.2M47.4M116.5M157M102.0M110.8M
Liabilities And Stockholders Equity626.4M591.8M913.3M942.7M775.7M867.6M
Non Current Liabilities Total318.9M659.3M601.3M572.8M625.9M476.7M
Inventory63.1M67.2M79.5M102.6M113.9M69.0M
Other Current Assets26.9M26.5M29.3M27.1M42.4M32.9M
Other Stockholder Equity1.0B1.1B1.4B1.4B1.4B1.1B
Total Liab921.4M930.1M854.7M944.8M976.0M1.0B
Property Plant And Equipment Gross90.9M109.6M95.9M115.8M262.8M153.4M
Total Current Assets412.2M388.8M582.4M557.6M497.6M515.0M
Accumulated Other Comprehensive Income1.9M(52.4M)(58.8M)(72.8M)(66.4M)(69.7M)
Short Term Debt287.3M4M18.8M9.1M11.5M10.9M
Intangible Assets25.3M23.9M43.8M60.3M45.6M48.6M
Property Plant Equipment109.6M95.9M115.8M115.8M104.2M99.5M
Net Tangible Assets(368.8M)(410.6M)(127.2M)(219.9M)(197.9M)(188.0M)
Retained Earnings(1.3B)(1.4B)(1.3B)(1.4B)(1.6B)(1.5B)
Short Long Term Debt176.2M283.0M12.4M4.3M6.2M5.9M
Common Stock1.7M4.7M4.8M5.1M5.1M4.9M
Noncontrolling Interest In Consolidated Entity1.4M1.1M25.5M485K557.8K529.9K
Common Stock Total Equity4.7M4.8M5.1M5.1M5.9M3.2M
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 Babcock Wilcox 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, Babcock Wilcox's short interest history, or implied volatility extrapolated from Babcock Wilcox options trading.

Pair Trading with Babcock Wilcox

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 Babcock Wilcox 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 Babcock Wilcox will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Babcock Wilcox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Babcock Wilcox 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 Babcock Wilcox - 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 Babcock Wilcox Enterprises to buy it.
The correlation of Babcock Wilcox 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 Babcock Wilcox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Babcock Wilcox Enter 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 Babcock Wilcox 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 CorrelationCorrelation Matching
When determining whether Babcock Wilcox Enter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Babcock Wilcox's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Babcock Wilcox Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Babcock Wilcox Enterprises Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox'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 Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.
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Is Babcock Wilcox'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 Babcock Wilcox. If investors know Babcock 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 Babcock Wilcox 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
(0.94)
Earnings Share
(1.05)
Revenue Per Share
11.227
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.01)
The market value of Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox'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 Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox'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 Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox'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.