JBTMarel Net Debt vs Net Working Capital Analysis

JBTM Stock

140.81 5.09 3.75%

JBTMarel Corp financial indicator trend analysis is infinitely more than just investigating JBTMarel Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JBTMarel Corp is a good investment. Please check the relationship between JBTMarel Corp Net Debt and its Net Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBTMarel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in JBTMarel Stock, please use our How to Invest in JBTMarel Corp guide.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JBTMarel Corp Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between JBTMarel Corp's Net Debt and Net Working Capital is -0.37. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of JBTMarel Corp, assuming nothing else is changed. The correlation between historical values of JBTMarel Corp's Net Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of JBTMarel Corp are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., JBTMarel Corp's Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Working Capital

Most indicators from JBTMarel Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JBTMarel Corp 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBTMarel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in JBTMarel Stock, please use our How to Invest in JBTMarel Corp guide.As of the 13th of August 2025, Tax Provision is likely to grow to about 18.3 M, while Selling General Administrative is likely to drop about 324 M.

	2022	2023	2024	2025 (projected)
Total Revenue	1.6B	1.7B	1.7B	1.4B
Depreciation And Amortization	76.2M	91.3M	89.4M	49.9M

Total Revenue Depreciation And Amortization

JBTMarel Corp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Stockholder Equity	Short Long Term Debt Total	Retained Earnings	Current Deferred Revenue	Short Term Debt
Total Assets		0.76	0.77	0.97	0.68	0.19	0.52	0.8	0.81	0.95	0.8	0.66	0.96	0.84	0.96	0.78	0.4	0.81	0.93	0.93	-0.29	0.58	0.97	0.97	0.8	-0.56
Other Current Liab	0.76		0.74	0.75	0.49	0.27	0.33	0.49	0.81	0.86	0.49	0.39	0.77	0.47	0.68	0.73	0.7	0.78	0.64	0.79	0.01	0.58	0.73	0.74	0.78	-0.46
Total Current Liabilities	0.77	0.74		0.66	0.91	0.67	0.85	0.28	0.95	0.8	0.28	0.83	0.87	0.8	0.76	0.94	0.57	0.93	0.53	0.91	-0.29	0.75	0.73	0.66	0.9	-0.45
Total Stockholder Equity	0.97	0.75	0.66		0.58	0.0	0.38	0.84	0.75	0.89	0.84	0.56	0.92	0.77	0.87	0.71	0.31	0.7	0.94	0.86	-0.2	0.57	0.9	0.99	0.76	-0.54
Property Plant And Equipment Net	0.68	0.49	0.91	0.58		0.67	0.9	0.18	0.88	0.65	0.18	0.93	0.81	0.84	0.68	0.89	0.3	0.84	0.42	0.84	-0.4	0.73	0.62	0.58	0.79	-0.36
Net Debt	0.19	0.27	0.67	0.0	0.67		0.75	-0.4	0.58	0.36	-0.4	0.53	0.39	0.4	0.31	0.6	0.62	0.57	-0.13	0.5	-0.3	0.35	0.22	0.01	0.38	-0.15
Accounts Payable	0.52	0.33	0.85	0.38	0.9	0.75		0.02	0.73	0.51	0.02	0.9	0.65	0.76	0.56	0.83	0.31	0.72	0.27	0.71	-0.33	0.69	0.5	0.37	0.62	-0.33
Cash	0.8	0.49	0.28	0.84	0.18	-0.4	0.02		0.34	0.64	1.0	0.27	0.61	0.51	0.75	0.3	0.01	0.42	0.96	0.52	-0.14	0.22	0.8	0.85	0.45	-0.4
Non Current Assets Total	0.81	0.81	0.95	0.75	0.88	0.58	0.73	0.34		0.85	0.34	0.79	0.92	0.78	0.77	0.95	0.55	0.95	0.57	0.94	-0.32	0.71	0.74	0.75	0.92	-0.51
Non Currrent Assets Other	0.95	0.86	0.8	0.89	0.65	0.36	0.51	0.64	0.85		0.64	0.57	0.95	0.77	0.92	0.82	0.66	0.84	0.82	0.95	-0.25	0.56	0.92	0.9	0.78	-0.57
Cash And Short Term Investments	0.8	0.49	0.28	0.84	0.18	-0.4	0.02	1.0	0.34	0.64		0.27	0.61	0.51	0.75	0.3	0.01	0.42	0.96	0.52	-0.14	0.22	0.8	0.85	0.45	-0.4
Net Receivables	0.66	0.39	0.83	0.56	0.93	0.53	0.9	0.27	0.79	0.57	0.27		0.74	0.84	0.67	0.86	0.12	0.81	0.47	0.75	-0.43	0.72	0.61	0.55	0.72	-0.31
Good Will	0.96	0.77	0.87	0.92	0.81	0.39	0.65	0.61	0.92	0.95	0.61	0.74		0.87	0.92	0.88	0.48	0.87	0.8	0.99	-0.3	0.66	0.91	0.92	0.86	-0.58
Common Stock Shares Outstanding	0.84	0.47	0.8	0.77	0.84	0.4	0.76	0.51	0.78	0.77	0.51	0.84	0.87		0.83	0.83	0.31	0.76	0.7	0.86	-0.58	0.6	0.76	0.77	0.75	-0.44
Non Current Liabilities Total	0.96	0.68	0.76	0.87	0.68	0.31	0.56	0.75	0.77	0.92	0.75	0.67	0.92	0.83		0.75	0.43	0.85	0.89	0.89	-0.39	0.47	0.98	0.89	0.74	-0.53
Inventory	0.78	0.73	0.94	0.71	0.89	0.6	0.83	0.3	0.95	0.82	0.3	0.86	0.88	0.83	0.75		0.53	0.9	0.55	0.92	-0.3	0.8	0.71	0.69	0.83	-0.48
Other Current Assets	0.4	0.7	0.57	0.31	0.3	0.62	0.31	0.01	0.55	0.66	0.01	0.12	0.48	0.31	0.43	0.53		0.54	0.22	0.57	-0.13	0.25	0.42	0.31	0.46	-0.3
Total Liab	0.81	0.78	0.93	0.7	0.84	0.57	0.72	0.42	0.95	0.84	0.42	0.81	0.87	0.76	0.85	0.9	0.54		0.63	0.89	-0.39	0.62	0.81	0.72	0.9	-0.48
Total Current Assets	0.93	0.64	0.53	0.94	0.42	-0.13	0.27	0.96	0.57	0.82	0.96	0.47	0.8	0.7	0.89	0.55	0.22	0.63		0.73	-0.23	0.4	0.93	0.94	0.63	-0.49
Intangible Assets	0.93	0.79	0.91	0.86	0.84	0.5	0.71	0.52	0.94	0.95	0.52	0.75	0.99	0.86	0.89	0.92	0.57	0.89	0.73		-0.31	0.68	0.87	0.86	0.86	-0.53
Common Stock	-0.29	0.01	-0.29	-0.2	-0.4	-0.3	-0.33	-0.14	-0.32	-0.25	-0.14	-0.43	-0.3	-0.58	-0.39	-0.3	-0.13	-0.39	-0.23	-0.31		0.19	-0.24	-0.28	-0.37	0.13
Other Stockholder Equity	0.58	0.58	0.75	0.57	0.73	0.35	0.69	0.22	0.71	0.56	0.22	0.72	0.66	0.6	0.47	0.8	0.25	0.62	0.4	0.68	0.19		0.51	0.5	0.61	-0.27
Short Long Term Debt Total	0.97	0.73	0.73	0.9	0.62	0.22	0.5	0.8	0.74	0.92	0.8	0.61	0.91	0.76	0.98	0.71	0.42	0.81	0.93	0.87	-0.24	0.51		0.9	0.72	-0.53
Retained Earnings	0.97	0.74	0.66	0.99	0.58	0.01	0.37	0.85	0.75	0.9	0.85	0.55	0.92	0.77	0.89	0.69	0.31	0.72	0.94	0.86	-0.28	0.5	0.9		0.77	-0.56
Current Deferred Revenue	0.8	0.78	0.9	0.76	0.79	0.38	0.62	0.45	0.92	0.78	0.45	0.72	0.86	0.75	0.74	0.83	0.46	0.9	0.63	0.86	-0.37	0.61	0.72	0.77		-0.48
Short Term Debt	-0.56	-0.46	-0.45	-0.54	-0.36	-0.15	-0.33	-0.4	-0.51	-0.57	-0.4	-0.31	-0.58	-0.44	-0.53	-0.48	-0.3	-0.48	-0.49	-0.53	0.13	-0.27	-0.53	-0.56	-0.48

Click cells to compare fundamentals

JBTMarel Corp Account Relationship Matchups

JBTMarel Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8B	2.1B	2.6B	2.7B	3.4B	3.6B
Other Current Liab	176.9M	173.7M	452.8M	349.8M	404.5M	205.7M
Total Current Liabilities	457.5M	549.9M	624M	484.4M	535.5M	414.6M
Total Stockholder Equity	637.1M	750.2M	905.4M	1.5B	1.5B	1.6B
Property Plant And Equipment Net	268M	267.6M	245.4M	248M	233.7M	205.2M
Net Debt	477.4M	595.6M	906.2M	163.1M	23.7M	22.5M
Accounts Payable	140.7M	186M	170.6M	134.6M	131M	133.7M
Cash	47.5M	78.8M	71.7M	483.3M	1.2B	1.3B
Non Current Assets Total	1.2B	1.4B	1.7B	1.6B	1.6B	787.7M
Non Currrent Assets Other	78.8M	87.1M	183.1M	124.7M	145.2M	152.5M
Cash And Short Term Investments	47.5M	78.8M	71.7M	483.3M	1.2B	1.3B
Net Receivables	304.4M	333.5M	265.6M	288.9M	335.1M	264.2M
Good Will	543.9M	684.8M	770.1M	779.5M	769.1M	807.6M
Liabilities And Stockholders Equity	1.8B	2.1B	2.6B	2.7B	3.4B	3.6B
Non Current Liabilities Total	711.3M	841M	1.1B	737.1M	1.3B	1.4B
Inventory	197.3M	229.1M	264M	238.9M	233.1M	179.7M
Other Current Assets	66.9M	77.3M	325.2M	89.1M	66.7M	73.4M
Total Liab	1.2B	1.4B	1.7B	1.2B	1.9B	971.8M
Total Current Assets	616.1M	718.7M	926.5M	1.1B	1.9B	2.0B
Accumulated Other Comprehensive Income	(219.9M)	(197.4M)	(204.3M)	(195.8M)	(224.5M)	(213.3M)
Intangible Assets	299.1M	383.2M	515.9M	458M	402.5M	422.6M
Other Stockholder Equity	228.9M	214.2M	215.4M	220.8M	232.5M	157.8M
Short Long Term Debt Total	524.9M	674.4M	977.9M	646.4M	1.3B	1.3B
Retained Earnings	627.8M	733.4M	894M	1.5B	1.5B	1.6B
Current Deferred Revenue	145.8M	107M	137.5M	190.2M	218.7M	124.1M
Short Term Debt	500K	900K	2.4M	600K	540K	513K

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

How To Invest In JBTMarel

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Is JBTMarel Stock a good investment?

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What is JBTMarel Corp's Net Worth?

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Largest Specialty Industrial Machinery Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBTMarel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in JBTMarel Stock, please use our How to Invest in JBTMarel Corp guide.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Is Industrial Machinery & Supplies & Components space 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 JBTMarel Corp. If investors know JBTMarel 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 JBTMarel Corp 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

(0.91)

Dividend Share

0.4

Earnings Share

4.47

Revenue Per Share

52.906

Quarterly Revenue Growth

0.124

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

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

JBTMarel Corp fundamental ratios Correlations

JBTMarel Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JBTMarel Corp fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Stockholder Equity
Intangible Assets	+ 0.99	Good Will
Short Long Term Debt Total	+ 0.98	Non Current Liabilities Total
Total Stockholder Equity	+ 0.97	Total Assets
Short Long Term Debt Total	+ 0.97	Total Assets

Common Stock	- 0.58	Common Stock Shares Outstanding
Short Term Debt	- 0.58	Good Will
Short Term Debt	- 0.57	Non Currrent Assets Other
Short Term Debt	- 0.56	Retained Earnings
Short Term Debt	- 0.56	Total Assets
Short Term Debt	- 0.54	Total Stockholder Equity