International Seaways Stock Working Capital

INSW Stock

USD 49.03 0.51 1.05%

International Seaways fundamentals help investors to digest information that contributes to International Seaways' financial success or failures. It also enables traders to predict the movement of International Stock. The fundamental analysis module provides a way to measure International Seaways' 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 International Seaways stock.

	Last Reported	Projected for Next Year
Net Working Capital	269.4 M	163.8 M
Change In Working Capital	54.6 M	57.4 M

Change In Working Capital is likely to climb to about 57.4 M in 2024, whereas Net Working Capital is likely to drop slightly above 163.8 M in 2024.

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International Seaways Company Working Capital Analysis

International Seaways' 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 International Seaways Working Capital

269.41 M

Most of International Seaways' 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, International Seaways is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

International Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for International Seaways is extremely important. It helps to project a fair market value of International Stock properly, considering its historical fundamentals such as Working Capital. Since International Seaways' 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 International Seaways' 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 International Seaways' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.53	0.21	0.56	0.44	0.19	0.69	0.86	0.73	0.52	-0.64	0.64	0.8	0.65	0.23	0.9	0.86	-0.31	0.86	0.56	0.77
Total Stockholder Equity	0.75		0.76	0.53	-0.08	0.84	-0.29	0.09	0.65	0.11	0.49	-0.32	0.07	0.74	0.09	-0.29	0.59	0.46	-0.18	0.45	0.51	0.32
Net Tangible Assets	0.53	0.76		0.1	-0.18	0.44	-0.14	0.08	0.39	0.02	-0.01	0.12	-0.14	0.59	-0.1	-0.54	0.28	0.2	0.48	0.1	0.25	-0.06
Current Deferred Revenue	0.21	0.53	0.1		-0.27	0.7	-0.21	-0.34	0.3	-0.23	0.66	-0.28	-0.07	0.29	-0.05	-0.22	0.2	0.02	-0.55	0.23	0.4	0.23
Net Debt	0.56	-0.08	-0.18	-0.27		-0.36	0.68	0.9	0.52	0.93	0.12	-0.5	0.87	0.18	0.85	0.74	0.67	0.77	-0.32	0.78	0.2	0.77
Retained Earnings	0.44	0.84	0.44	0.7	-0.36		-0.5	-0.21	0.4	-0.2	0.56	-0.26	-0.22	0.55	-0.19	-0.38	0.27	0.13	-0.41	0.22	0.45	0.15
Accounts Payable	0.19	-0.29	-0.14	-0.21	0.68	-0.5		0.52	0.35	0.59	-0.11	-0.13	0.63	0.07	0.64	0.53	0.31	0.35	-0.02	0.49	0.19	0.44
Long Term Debt	0.69	0.09	0.08	-0.34	0.9	-0.21	0.52		0.51	0.95	0.1	-0.45	0.73	0.36	0.72	0.49	0.62	0.73	-0.15	0.71	0.19	0.73
Net Receivables	0.86	0.65	0.39	0.3	0.52	0.4	0.35	0.51		0.64	0.64	-0.72	0.68	0.85	0.72	0.43	0.89	0.83	-0.39	0.88	0.86	0.64
Total Liab	0.73	0.11	0.02	-0.23	0.93	-0.2	0.59	0.95	0.64		0.29	-0.64	0.9	0.46	0.9	0.65	0.75	0.82	-0.28	0.84	0.35	0.83
Deferred Long Term Liab	0.52	0.49	-0.01	0.66	0.12	0.56	-0.11	0.1	0.64	0.29		-0.83	0.45	0.68	0.48	0.34	0.55	0.42	-0.71	0.6	0.78	0.54
Long Term Investments	-0.64	-0.32	0.12	-0.28	-0.5	-0.26	-0.13	-0.45	-0.72	-0.64	-0.83		-0.75	-0.65	-0.78	-0.61	-0.74	-0.66	0.68	-0.77	-0.68	-0.71
Short Long Term Debt	0.64	0.07	-0.14	-0.07	0.87	-0.22	0.63	0.73	0.68	0.9	0.45	-0.75		0.44	0.99	0.83	0.81	0.82	-0.44	0.88	0.47	0.84
Total Current Assets	0.8	0.74	0.59	0.29	0.18	0.55	0.07	0.36	0.85	0.46	0.68	-0.65	0.44		0.51	0.11	0.68	0.58	-0.18	0.64	0.83	0.45
Short Term Debt	0.65	0.09	-0.1	-0.05	0.85	-0.19	0.64	0.72	0.72	0.9	0.48	-0.78	0.99	0.51		0.82	0.8	0.81	-0.42	0.88	0.54	0.82
Common Stock	0.23	-0.29	-0.54	-0.22	0.74	-0.38	0.53	0.49	0.43	0.65	0.34	-0.61	0.83	0.11	0.82		0.52	0.6	-0.51	0.63	0.38	0.57
Property Plant Equipment	0.9	0.59	0.28	0.2	0.67	0.27	0.31	0.62	0.89	0.75	0.55	-0.74	0.81	0.68	0.8	0.52		0.96	-0.45	0.93	0.59	0.8
Long Term Debt Total	0.86	0.46	0.2	0.02	0.77	0.13	0.35	0.73	0.83	0.82	0.42	-0.66	0.82	0.58	0.81	0.6	0.96		-0.39	0.91	0.5	0.77
Capital Surpluse	-0.31	-0.18	0.48	-0.55	-0.32	-0.41	-0.02	-0.15	-0.39	-0.28	-0.71	0.68	-0.44	-0.18	-0.42	-0.51	-0.45	-0.39		-0.59	-0.38	-0.66
Net Invested Capital	0.86	0.45	0.1	0.23	0.78	0.22	0.49	0.71	0.88	0.84	0.6	-0.77	0.88	0.64	0.88	0.63	0.93	0.91	-0.59		0.63	0.91
Net Working Capital	0.56	0.51	0.25	0.4	0.2	0.45	0.19	0.19	0.86	0.35	0.78	-0.68	0.47	0.83	0.54	0.38	0.59	0.5	-0.38	0.63		0.36
Capital Stock	0.77	0.32	-0.06	0.23	0.77	0.15	0.44	0.73	0.64	0.83	0.54	-0.71	0.84	0.45	0.82	0.57	0.8	0.77	-0.66	0.91	0.36

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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 International Seaways

Working Capital Over Time

International Capital Surpluse

Capital Surpluse

1.04 Billion

At this time, International Seaways' Capital Surpluse is fairly stable compared to the past year.

According to the company's disclosures, International Seaways has a Working Capital of 269.41 M. This is 192.11% lower than that of the Oil, Gas & Consumable Fuels sector and 190.67% lower than that of the Energy industry. The working capital for all United States stocks is 81.77% higher than that of the company.

International Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Seaways' 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 International Seaways could also be used in its relative valuation, which is a method of valuing International Seaways by comparing valuation metrics of similar companies.

International Seaways is currently under evaluation in working capital category among its peers.

International Seaways Current Valuation Drivers

We derive many important indicators used in calculating different scores of International Seaways from analyzing International Seaways' financial statements. These drivers represent accounts that assess International Seaways' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of International Seaways' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	869.8M	463.3M	563.8M	1.8B	2.2B	2.3B
Enterprise Value	1.5B	818.9M	1.6B	2.7B	2.8B	3.0B

International Seaways ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, International Seaways' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to International Seaways' managers, analysts, and investors.

Environmental

Governance

Social

International Fundamentals

	Return On Equity	0.3
	Return On Asset	0.12
	Profit Margin	0.51 %
	Operating Margin	0.49 %
	Current Valuation	3.05 B
	Shares Outstanding	49.19 M
	Shares Owned By Insiders	18.27 %
	Shares Owned By Institutions	71.96 %
	Number Of Shares Shorted	1.18 M
	Price To Earning	4.18 X
	Price To Book	1.26 X
	Price To Sales	2.33 X
	Revenue	1.07 B
	Gross Profit	580.9 M
	EBITDA	709.1 M
	Net Income	556.45 M
	Cash And Equivalents	231.43 M
	Cash Per Share	4.66 X
	Total Debt	744.53 M
	Debt To Equity	0.89 %
	Current Ratio	2.08 X
	Book Value Per Share	38.00 X
	Cash Flow From Operations	688.4 M
	Short Ratio	1.85 X
	Earnings Per Share	10.49 X
	Target Price	69.5
	Number Of Employees	2.7 K
	Beta	-0.081
	Market Capitalization	2.39 B
	Total Asset	2.52 B
	Retained Earnings	226.83 M
	Working Capital	269.41 M
	Current Asset	396.74 M
	Current Liabilities	48.42 M
	Annual Yield	0.12 %
	Net Asset	2.52 B
	Last Dividend Paid	0.48

About International Seaways Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze International Seaways's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Seaways using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Seaways 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.

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Additional Tools for International Stock Analysis

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

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