Babcock Capital Expenditures vs Other Non Cash Items Analysis

BW Stock  USD 1.67  0.00  0.00%   
Babcock Wilcox financial indicator trend analysis is way more than just evaluating Babcock Wilcox Enter prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Babcock Wilcox Enter is a good investment. Please check the relationship between Babcock Wilcox Capital Expenditures and its Other Non Cash Items accounts. 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 closely tied with the direction of predictive economic indicators such as signals in housing.

Capital Expenditures vs Other Non Cash Items

Capital Expenditures vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Babcock Wilcox Enter Capital Expenditures account and Other Non Cash Items. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Babcock Wilcox's Capital Expenditures and Other Non Cash Items is -0.03. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Babcock Wilcox Enterprises, assuming nothing else is changed. The correlation between historical values of Babcock Wilcox's Capital Expenditures and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Babcock Wilcox Enterprises are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Capital Expenditures i.e., Babcock Wilcox's Capital Expenditures and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.03
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capital Expenditures

Capital Expenditures are funds used by Babcock Wilcox Enter to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Babcock Wilcox operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Other Non Cash Items

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 closely tied 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 Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense39.4M45M49.9M31.4M
Depreciation And Amortization22.5M21.6M21.0M13.7M

Babcock Wilcox fundamental ratios Correlations

-0.620.80.33-0.75-0.63-0.74-0.65-0.740.77-0.7-0.3-0.580.19-0.620.9-0.31-0.72-0.27-0.540.83-0.060.730.80.290.14
-0.62-0.81-0.210.390.960.510.830.86-0.850.690.690.98-0.440.84-0.780.690.820.820.59-0.570.51-0.56-0.69-0.310.23
0.8-0.810.36-0.5-0.85-0.57-0.79-0.880.92-0.64-0.6-0.770.39-0.530.9-0.61-0.68-0.41-0.420.86-0.310.780.90.52-0.11
0.33-0.210.36-0.13-0.330.0-0.48-0.20.43-0.04-0.38-0.17-0.17-0.080.28-0.39-0.060.14-0.090.46-0.30.750.380.51-0.53
-0.750.39-0.5-0.130.280.60.280.59-0.360.85-0.10.37-0.210.57-0.65-0.090.780.260.58-0.73-0.17-0.53-0.440.26-0.15
-0.630.96-0.85-0.330.280.420.920.85-0.930.560.770.93-0.440.71-0.790.780.670.680.47-0.620.6-0.62-0.76-0.560.25
-0.740.51-0.570.00.60.420.220.41-0.530.520.260.480.080.53-0.610.250.660.420.37-0.47-0.37-0.44-0.50.09-0.41
-0.650.83-0.79-0.480.280.920.220.79-0.850.480.650.81-0.430.65-0.740.670.550.470.45-0.690.66-0.7-0.83-0.660.32
-0.740.86-0.88-0.20.590.850.410.79-0.840.80.520.82-0.540.72-0.880.540.780.520.6-0.780.44-0.61-0.73-0.330.14
0.77-0.850.920.43-0.36-0.93-0.53-0.85-0.84-0.52-0.79-0.770.32-0.570.89-0.8-0.59-0.42-0.310.74-0.440.740.80.65-0.12
-0.70.69-0.64-0.040.850.560.520.480.8-0.520.090.67-0.440.75-0.790.10.950.590.74-0.660.2-0.47-0.540.160.1
-0.30.69-0.6-0.38-0.10.770.260.650.52-0.790.090.59-0.10.39-0.481.00.240.34-0.05-0.330.42-0.5-0.45-0.60.18
-0.580.98-0.77-0.170.370.930.480.810.82-0.770.670.59-0.450.85-0.710.590.810.870.68-0.520.5-0.49-0.67-0.270.23
0.19-0.440.39-0.17-0.21-0.440.08-0.43-0.540.32-0.44-0.1-0.45-0.250.34-0.11-0.39-0.39-0.150.31-0.670.20.350.16-0.4
-0.620.84-0.53-0.080.570.710.530.650.72-0.570.750.390.85-0.25-0.640.380.870.790.79-0.420.27-0.39-0.490.080.06
0.9-0.780.90.28-0.65-0.79-0.61-0.74-0.880.89-0.79-0.48-0.710.34-0.64-0.5-0.78-0.41-0.510.82-0.30.690.820.38-0.02
-0.310.69-0.61-0.39-0.090.780.250.670.54-0.80.11.00.59-0.110.38-0.50.240.33-0.04-0.350.43-0.51-0.46-0.620.19
-0.720.82-0.68-0.060.780.670.660.550.78-0.590.950.240.81-0.390.87-0.780.240.760.76-0.60.19-0.51-0.580.160.09
-0.270.82-0.410.140.260.680.420.470.52-0.420.590.340.87-0.390.79-0.410.330.760.65-0.150.36-0.11-0.310.120.16
-0.540.59-0.42-0.090.580.470.370.450.6-0.310.74-0.050.68-0.150.79-0.51-0.040.760.65-0.390.14-0.23-0.390.170.05
0.83-0.570.860.46-0.73-0.62-0.47-0.69-0.780.74-0.66-0.33-0.520.31-0.420.82-0.35-0.6-0.15-0.39-0.150.820.810.430.0
-0.060.51-0.31-0.3-0.170.6-0.370.660.44-0.440.20.420.5-0.670.27-0.30.430.190.360.14-0.15-0.26-0.32-0.520.74
0.73-0.560.780.75-0.53-0.62-0.44-0.7-0.610.74-0.47-0.5-0.490.2-0.390.69-0.51-0.51-0.11-0.230.82-0.260.80.44-0.37
0.8-0.690.90.38-0.44-0.76-0.5-0.83-0.730.8-0.54-0.45-0.670.35-0.490.82-0.46-0.58-0.31-0.390.81-0.320.80.54-0.13
0.29-0.310.520.510.26-0.560.09-0.66-0.330.650.16-0.6-0.270.160.080.38-0.620.160.120.170.43-0.520.440.54-0.17
0.140.23-0.11-0.53-0.150.25-0.410.320.14-0.120.10.180.23-0.40.06-0.020.190.090.160.050.00.74-0.37-0.13-0.17
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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 Liab130M192.5M148.7M231.8M130.1M181.4M
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 Payable109.9M73.5M85.9M131.2M127.5M122.5M
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 Receivables257.1M187.6M212.2M276.5M270.2M285.2M
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 Assets26.9M66.6M63.9M86.9M42.4M46.3M
Other Stockholder Equity1.0B1.1B1.4B1.4B1.4B978.3M
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 Debt287.3M4.9M18.8M8.5M11.5M10.9M
Intangible Assets25.3M23.9M43.8M60.3M45.6M48.6M
Common Stock1.7M4.7M4.8M5.1M5.1M4.9M
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
Noncontrolling Interest In Consolidated Entity1.4M1.1M25.5M485K557.8K529.9K
Common Stock Total Equity4.7M4.8M5.1M5.1M5.9M3.2M

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