TechnipFMC Short Term Investments vs Long Term Debt Analysis

FTI Stock

USD 25.96 0.03 0.12%

TechnipFMC PLC financial indicator trend analysis is much more than just breaking down TechnipFMC PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TechnipFMC PLC is a good investment. Please check the relationship between TechnipFMC PLC Short Term Investments and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TechnipFMC PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

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

The correlation between TechnipFMC PLC's Short Term Investments and Long Term Debt is -0.29. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of TechnipFMC PLC, assuming nothing else is changed. The correlation between historical values of TechnipFMC PLC's Short Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of TechnipFMC PLC are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Term Investments i.e., TechnipFMC PLC's Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of TechnipFMC PLC balance sheet. It contains any investments TechnipFMC PLC undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that TechnipFMC PLC can easily liquidate in the marketplace.

Long Term Debt

Long-term debt is a debt that TechnipFMC PLC has held for over one year. Long-term debt appears on TechnipFMC PLC 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 TechnipFMC PLC 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.

Most indicators from TechnipFMC PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TechnipFMC PLC 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 TechnipFMC PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.As of now, TechnipFMC PLC's Tax Provision is increasing as compared to previous years. The TechnipFMC PLC's current Sales General And Administrative To Revenue is estimated to increase to 0.04, while Selling General Administrative is projected to decrease to under 648 M.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	6.4B	6.5B	6.6B	8.5B
Income Tax Expense	111.1M	105.4M	154.7M	210.4M

Cost Of Revenue Income Tax Expense

TechnipFMC PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Other Liab	Accounts Payable	Other Current Assets
Total Assets		0.72	0.56	-0.07	0.5	0.63	0.62	0.37	-0.31	0.27	0.84	0.47	0.48	-0.19	0.62	0.76	0.63	-0.1	0.95	0.88	-0.08	0.22	0.01	0.78	0.11	0.32
Short Long Term Debt Total	0.72		-0.1	-0.64	0.95	0.32	0.03	-0.36	-0.57	0.12	0.47	-0.03	-0.22	-0.38	0.98	0.99	0.99	-0.34	0.82	0.96	-0.23	0.14	-0.28	0.94	-0.44	-0.23
Total Stockholder Equity	0.56	-0.1		0.55	-0.35	0.5	0.77	0.92	0.0	0.04	0.62	0.67	0.91	0.27	-0.2	-0.04	-0.19	0.33	0.3	0.13	0.2	0.23	0.1	-0.01	0.63	0.82
Property Plant And Equipment Net	-0.07	-0.64	0.55		-0.72	0.07	0.36	0.76	0.54	0.15	0.01	0.42	0.69	0.27	-0.72	-0.59	-0.72	0.31	-0.23	-0.48	0.19	0.03	0.51	-0.52	0.57	0.54
Net Debt	0.5	0.95	-0.35	-0.72		0.05	-0.28	-0.58	-0.47	0.12	0.18	-0.27	-0.47	-0.3	0.96	0.93	0.97	-0.29	0.65	0.83	-0.24	0.18	-0.25	0.88	-0.68	-0.37
Retained Earnings	0.63	0.32	0.5	0.07	0.05		0.83	0.4	-0.53	-0.1	0.88	0.63	0.63	-0.65	0.25	0.32	0.22	-0.59	0.54	0.46	0.05	-0.45	-0.18	0.27	0.63	0.12
Cash	0.62	0.03	0.77	0.36	-0.28	0.83		0.73	-0.2	0.03	0.9	0.78	0.85	-0.23	-0.05	0.08	-0.07	-0.15	0.46	0.27	0.07	-0.14	-0.07	0.1	0.77	0.48
Non Current Assets Total	0.37	-0.36	0.92	0.76	-0.58	0.4	0.73		0.27	0.1	0.45	0.7	0.95	0.27	-0.48	-0.3	-0.47	0.34	0.14	-0.12	0.22	0.09	0.34	-0.25	0.73	0.77
Non Currrent Assets Other	-0.31	-0.57	0.0	0.54	-0.47	-0.53	-0.2	0.27		0.55	-0.46	-0.21	0.08	0.54	-0.59	-0.51	-0.59	0.57	-0.28	-0.47	0.11	0.31	0.79	-0.34	-0.05	0.25
Other Assets	0.27	0.12	0.04	0.15	0.12	-0.1	0.03	0.1	0.55		0.07	-0.13	0.06	0.15	0.11	0.18	0.08	0.2	0.34	0.23	-0.3	0.31	0.52	0.4	-0.16	0.05
Cash And Short Term Investments	0.84	0.47	0.62	0.01	0.18	0.88	0.9	0.45	-0.46	0.07		0.65	0.63	-0.38	0.4	0.51	0.38	-0.3	0.74	0.65	-0.05	-0.07	-0.23	0.5	0.48	0.31
Net Receivables	0.47	-0.03	0.67	0.42	-0.27	0.63	0.78	0.7	-0.21	-0.13	0.65		0.8	-0.24	-0.15	-0.01	-0.14	-0.19	0.33	0.14	-0.2	-0.26	-0.14	-0.08	0.69	0.3
Good Will	0.48	-0.22	0.91	0.69	-0.47	0.63	0.85	0.95	0.08	0.06	0.63	0.8		0.0	-0.33	-0.16	-0.34	0.08	0.27	0.02	0.15	-0.05	0.21	-0.13	0.76	0.67
Common Stock Shares Outstanding	-0.19	-0.38	0.27	0.27	-0.3	-0.65	-0.23	0.27	0.54	0.15	-0.38	-0.24	0.0		-0.37	-0.31	-0.33	0.99	-0.3	-0.32	0.24	0.8	0.25	-0.22	-0.22	0.58
Short Term Investments	0.62	0.98	-0.2	-0.72	0.96	0.25	-0.05	-0.48	-0.59	0.11	0.4	-0.15	-0.33	-0.37		0.98	0.99	-0.34	0.73	0.91	-0.23	0.16	-0.37	0.93	-0.52	-0.27
Non Current Liabilities Total	0.76	0.99	-0.04	-0.59	0.93	0.32	0.08	-0.3	-0.51	0.18	0.51	-0.01	-0.16	-0.31	0.98		0.98	-0.27	0.85	0.97	-0.21	0.23	-0.26	0.97	-0.44	-0.13
Inventory	0.63	0.99	-0.19	-0.72	0.97	0.22	-0.07	-0.47	-0.59	0.08	0.38	-0.14	-0.34	-0.33	0.99	0.98		-0.31	0.74	0.91	-0.24	0.18	-0.35	0.92	-0.53	-0.27
Other Stockholder Equity	-0.1	-0.34	0.33	0.31	-0.29	-0.59	-0.15	0.34	0.57	0.2	-0.3	-0.19	0.08	0.99	-0.34	-0.27	-0.31		-0.21	-0.26	0.24	0.82	0.31	-0.16	-0.19	0.63
Total Liab	0.95	0.82	0.3	-0.23	0.65	0.54	0.46	0.14	-0.28	0.34	0.74	0.33	0.27	-0.3	0.73	0.85	0.74	-0.21		0.94	-0.16	0.14	0.06	0.87	-0.05	0.08
Total Current Assets	0.88	0.96	0.13	-0.48	0.83	0.46	0.27	-0.12	-0.47	0.23	0.65	0.14	0.02	-0.32	0.91	0.97	0.91	-0.26	0.94		-0.19	0.18	-0.16	0.95	-0.25	-0.05
Intangible Assets	-0.08	-0.23	0.2	0.19	-0.24	0.05	0.07	0.22	0.11	-0.3	-0.05	-0.2	0.15	0.24	-0.23	-0.21	-0.24	0.24	-0.16	-0.19		0.1	0.3	-0.22	0.1	0.39
Common Stock	0.22	0.14	0.23	0.03	0.18	-0.45	-0.14	0.09	0.31	0.31	-0.07	-0.26	-0.05	0.8	0.16	0.23	0.18	0.82	0.14	0.18	0.1		0.09	0.33	-0.49	0.56
Other Current Liab	0.01	-0.28	0.1	0.51	-0.25	-0.18	-0.07	0.34	0.79	0.52	-0.23	-0.14	0.21	0.25	-0.37	-0.26	-0.35	0.31	0.06	-0.16	0.3	0.09		-0.11	0.04	0.15
Other Liab	0.78	0.94	-0.01	-0.52	0.88	0.27	0.1	-0.25	-0.34	0.4	0.5	-0.08	-0.13	-0.22	0.93	0.97	0.92	-0.16	0.87	0.95	-0.22	0.33	-0.11		-0.45	-0.09
Accounts Payable	0.11	-0.44	0.63	0.57	-0.68	0.63	0.77	0.73	-0.05	-0.16	0.48	0.69	0.76	-0.22	-0.52	-0.44	-0.53	-0.19	-0.05	-0.25	0.1	-0.49	0.04	-0.45		0.33
Other Current Assets	0.32	-0.23	0.82	0.54	-0.37	0.12	0.48	0.77	0.25	0.05	0.31	0.3	0.67	0.58	-0.27	-0.13	-0.27	0.63	0.08	-0.05	0.39	0.56	0.15	-0.09	0.33

Click cells to compare fundamentals

TechnipFMC PLC Account Relationship Matchups

TechnipFMC PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	23.4B	19.7B	10.0B	9.4B	9.7B	12.7B
Short Long Term Debt Total	4.5B	4.3B	2.0B	1.4B	2.0B	3.4B
Total Stockholder Equity	7.7B	4.2B	3.4B	3.2B	3.1B	4.7B
Property Plant And Equipment Net	3.2B	3.6B	2.6B	2.4B	3.1B	2.2B
Net Debt	(714.8M)	3.0B	677.5M	309.5M	1.0B	1.2B
Retained Earnings	(1.6B)	(4.9B)	(4.9B)	(5.0B)	(5.0B)	(4.7B)
Cash	5.2B	1.3B	1.3B	1.1B	951.7M	904.1M
Non Current Assets Total	11.6B	8.2B	4.7B	4.5B	4.5B	6.5B
Non Currrent Assets Other	1.2B	3.5B	901M	987.2M	287.9M	156.7M
Other Assets	592.5M	1.8B	1.3B	206.2M	237.1M	225.3M
Cash And Short Term Investments	5.2B	1.3B	1.6B	1.1B	962.1M	914.0M
Net Receivables	3.7B	2.1B	1.9B	1.9B	2.6B	2.4B
Good Will	7.6B	5.6B	2.5B	140.9M	162.0M	153.9M
Common Stock Shares Outstanding	448M	448.7M	454.6M	449.5M	452.3M	474.9M
Liabilities And Stockholders Equity	23.4B	19.7B	10.0B	9.4B	9.7B	12.7B
Non Current Liabilities Total	5.7B	5.1B	2.7B	2.0B	2.0B	1.9B
Inventory	1.4B	1.3B	1.0B	1.0B	1.2B	1.9B
Other Stockholder Equity	10.2B	10.2B	9.2B	9.1B	8.9B	9.4B
Total Liab	15.8B	15.5B	6.6B	6.2B	6.5B	8.9B
Total Current Assets	11.8B	11.4B	5.3B	5.0B	5.2B	7.9B
Accumulated Other Comprehensive Income	(1.4B)	(1.6B)	(1.3B)	(1.3B)	(1.2B)	(1.2B)
Intangible Assets	1.1B	851.3M	813.7M	716M	601.6M	1.2B
Common Stock	447.1M	449.5M	450.7M	442.2M	432.9M	229.4M
Other Current Liab	2.4B	7.3B	1.3B	1.4B	1.3B	2.5B
Other Liab	989.5M	1.7B	1.0B	256.9M	231.2M	219.6M
Accounts Payable	2.6B	1.2B	1.3B	1.3B	1.4B	2.3B
Other Current Assets	1.5B	683.4M	787M	943.8M	446.3M	424.0M
Property Plant Equipment	4.1B	2.9B	2.6B	3.2B	3.7B	2.4B
Total Current Liabilities	10.1B	10.4B	3.9B	4.2B	4.5B	7.1B
Long Term Debt	4.0B	3.3B	1.7B	999.3M	913.5M	867.8M
Short Term Debt	495.4M	847.1M	277.6M	367.3M	300.2M	525.8M
Common Stock Total Equity	447.1M	449.5M	450.7M	442.2M	508.5M	534.0M
Property Plant And Equipment Gross	4.1B	3.9B	2.6B	5.5B	5.6B	2.9B
Current Deferred Revenue	4.6B	1.0B	1.0B	1.2B	1.5B	2.0B
Net Tangible Assets	974.4M	704.3M	2.6B	3.2B	3.7B	3.9B
Long Term Investments	300.4M	394.8M	292.4M	325M	274.4M	321.4M
Short Long Term Debt	495.4M	636.2M	277.6M	367.3M	153.8M	146.1M
Noncontrolling Interest In Consolidated Entity	28.8M	60.1M	15.7M	36.5M	42.0M	30.5M

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether TechnipFMC PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TechnipFMC PLC'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 Technipfmc Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Technipfmc Plc Stock:

How To Invest In TechnipFMC

Details

Is TechnipFMC Stock a good investment?

Details

What is TechnipFMC PLC's Net Worth?

Details

Largest Oil & Gas Equipment & Services Companies

View

Largest Energy Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TechnipFMC PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for TechnipFMC Stock analysis

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

	Equity Valuation Check real value of public entities based on technical and fundamental data
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Global Correlations Find global opportunities by holding instruments from different markets
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas

Is TechnipFMC PLC'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 TechnipFMC PLC. If investors know TechnipFMC 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 TechnipFMC PLC 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

397.18

Dividend Share

0.15

Earnings Share

0.47

Revenue Per Share

18.676

Quarterly Revenue Growth

0.189

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

TechnipFMC Short Term Investments vs Long Term Debt Analysis

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Long Term Debt

TechnipFMC PLC fundamental ratios Correlations

TechnipFMC PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TechnipFMC PLC fundamental ratios Accounts

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

Complementary Tools for TechnipFMC Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Inventory	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Inventory	+ 0.99	Short Term Investments
Short Term Investments	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Term Investments

Inventory	- 0.72	Property Plant And Equipment Net
Short Term Investments	- 0.72	Property Plant And Equipment Net
Net Debt	- 0.72	Property Plant And Equipment Net
Accounts Payable	- 0.68	Net Debt
Common Stock Shares Outstanding	- 0.65	Retained Earnings
Property Plant And Equipment Net	- 0.64	Short Long Term Debt Total