Babcock Net Debt vs Other Stockholder Equity Analysis

BWSN Stock

USD 23.89 0.04 0.17%

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 Net Debt and its Other Stockholder Equity 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 state.

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Babcock Wilcox Enter Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Babcock Wilcox's Net Debt and Other Stockholder Equity is 0.8. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity 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 Net Debt and Other Stockholder Equity 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 Babcock Wilcox Enterprises, are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Babcock Wilcox's Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

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.

Other Stockholder Equity

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 state.

As of the 11th of December 2024, Enterprise Value is likely to grow to about 2 B, while Selling General Administrative is likely to drop about 896.8 K.

	2021	2022	2023	2024 (projected)
Interest Expense	39.4M	45M	49.9M	31.4M
Depreciation And Amortization	22.5M	21.6M	21.0M	22.7M

Interest Expense Depreciation And Amortization

Babcock Wilcox fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Common Stock Shares Outstanding		-0.62	0.8	0.33	-0.75	-0.63	-0.65	-0.74	0.77	-0.7	-0.3	-0.58	0.19	-0.31	-0.72	-0.27	-0.38	0.83	-0.06	0.73	0.8	0.29	-0.64	-0.18	0.22	-0.5
Total Assets	-0.62		-0.81	-0.21	0.39	0.96	0.83	0.86	-0.85	0.69	0.69	0.98	-0.44	0.69	0.82	0.82	0.25	-0.57	0.51	-0.56	-0.69	-0.31	0.98	-0.4	0.21	0.49
Short Long Term Debt Total	0.8	-0.81		0.36	-0.5	-0.85	-0.79	-0.88	0.92	-0.64	-0.6	-0.77	0.39	-0.61	-0.68	-0.41	-0.52	0.86	-0.31	0.78	0.9	0.52	-0.82	0.26	0.26	-0.69
Other Current Liab	0.33	-0.21	0.36		-0.13	-0.33	-0.48	-0.2	0.43	-0.04	-0.38	-0.17	-0.17	-0.39	-0.06	0.14	-0.48	0.46	-0.3	0.75	0.38	0.51	-0.24	-0.07	0.49	-0.43
Total Current Liabilities	-0.75	0.39	-0.5	-0.13		0.28	0.28	0.59	-0.36	0.85	-0.1	0.37	-0.21	-0.09	0.78	0.26	0.1	-0.73	-0.17	-0.53	-0.44	0.26	0.4	0.58	0.15	0.07
Total Stockholder Equity	-0.63	0.96	-0.85	-0.33	0.28		0.92	0.85	-0.93	0.56	0.77	0.93	-0.44	0.78	0.67	0.68	0.42	-0.62	0.6	-0.62	-0.76	-0.56	0.95	-0.47	-0.02	0.66
Property Plant And Equipment Net	-0.65	0.83	-0.79	-0.48	0.28	0.92		0.79	-0.85	0.48	0.65	0.81	-0.43	0.67	0.55	0.47	0.63	-0.69	0.66	-0.7	-0.83	-0.66	0.82	-0.35	-0.18	0.81
Current Deferred Revenue	-0.74	0.86	-0.88	-0.2	0.59	0.85	0.79		-0.84	0.8	0.52	0.82	-0.54	0.54	0.78	0.52	0.57	-0.78	0.44	-0.61	-0.73	-0.33	0.86	-0.27	-0.06	0.5
Net Debt	0.77	-0.85	0.92	0.43	-0.36	-0.93	-0.85	-0.84		-0.52	-0.79	-0.77	0.32	-0.8	-0.59	-0.42	-0.5	0.74	-0.44	0.74	0.8	0.65	-0.89	0.34	0.31	-0.69
Accounts Payable	-0.7	0.69	-0.64	-0.04	0.85	0.56	0.48	0.8	-0.52		0.09	0.67	-0.44	0.1	0.95	0.59	0.16	-0.66	0.2	-0.47	-0.54	0.16	0.67	0.11	0.34	0.21
Cash	-0.3	0.69	-0.6	-0.38	-0.1	0.77	0.65	0.52	-0.79	0.09		0.59	-0.1	1.0	0.24	0.34	0.31	-0.33	0.42	-0.5	-0.45	-0.6	0.77	-0.53	-0.27	0.46
Non Current Assets Total	-0.58	0.98	-0.77	-0.17	0.37	0.93	0.81	0.82	-0.77	0.67	0.59		-0.45	0.59	0.81	0.87	0.23	-0.52	0.5	-0.49	-0.67	-0.27	0.92	-0.4	0.29	0.47
Non Currrent Assets Other	0.19	-0.44	0.39	-0.17	-0.21	-0.44	-0.43	-0.54	0.32	-0.44	-0.1	-0.45		-0.11	-0.39	-0.39	-0.21	0.31	-0.67	0.2	0.35	0.16	-0.41	0.32	-0.11	-0.38
Cash And Short Term Investments	-0.31	0.69	-0.61	-0.39	-0.09	0.78	0.67	0.54	-0.8	0.1	1.0	0.59	-0.11		0.24	0.33	0.34	-0.35	0.43	-0.51	-0.46	-0.62	0.77	-0.53	-0.29	0.49
Net Receivables	-0.72	0.82	-0.68	-0.06	0.78	0.67	0.55	0.78	-0.59	0.95	0.24	0.81	-0.39	0.24		0.76	0.02	-0.6	0.19	-0.51	-0.58	0.16	0.79	0.04	0.43	0.22
Good Will	-0.27	0.82	-0.41	0.14	0.26	0.68	0.47	0.52	-0.42	0.59	0.34	0.87	-0.39	0.33	0.76		-0.23	-0.15	0.36	-0.11	-0.31	0.12	0.73	-0.32	0.71	0.1
Short Term Investments	-0.38	0.25	-0.52	-0.48	0.1	0.42	0.63	0.57	-0.5	0.16	0.31	0.23	-0.21	0.34	0.02	-0.23		-0.59	0.42	-0.46	-0.51	-0.7	0.26	-0.26	-0.65	0.6
Non Current Liabilities Total	0.83	-0.57	0.86	0.46	-0.73	-0.62	-0.69	-0.78	0.74	-0.66	-0.33	-0.52	0.31	-0.35	-0.6	-0.15	-0.59		-0.15	0.82	0.81	0.43	-0.59	-0.19	0.35	-0.62
Inventory	-0.06	0.51	-0.31	-0.3	-0.17	0.6	0.66	0.44	-0.44	0.2	0.42	0.5	-0.67	0.43	0.19	0.36	0.42	-0.15		-0.26	-0.32	-0.52	0.49	-0.61	-0.03	0.57
Other Current Assets	0.73	-0.56	0.78	0.75	-0.53	-0.62	-0.7	-0.61	0.74	-0.47	-0.5	-0.49	0.2	-0.51	-0.51	-0.11	-0.46	0.82	-0.26		0.8	0.44	-0.61	-0.07	0.41	-0.64
Other Stockholder Equity	0.8	-0.69	0.9	0.38	-0.44	-0.76	-0.83	-0.73	0.8	-0.54	-0.45	-0.67	0.35	-0.46	-0.58	-0.31	-0.51	0.81	-0.32	0.8		0.54	-0.69	0.18	0.28	-0.86
Total Liab	0.29	-0.31	0.52	0.51	0.26	-0.56	-0.66	-0.33	0.65	0.16	-0.6	-0.27	0.16	-0.62	0.16	0.12	-0.7	0.43	-0.52	0.44	0.54		-0.34	0.46	0.7	-0.8
Total Current Assets	-0.64	0.98	-0.82	-0.24	0.4	0.95	0.82	0.86	-0.89	0.67	0.77	0.92	-0.41	0.77	0.79	0.73	0.26	-0.59	0.49	-0.61	-0.69	-0.34		-0.38	0.11	0.51
Short Term Debt	-0.18	-0.4	0.26	-0.07	0.58	-0.47	-0.35	-0.27	0.34	0.11	-0.53	-0.4	0.32	-0.53	0.04	-0.32	-0.26	-0.19	-0.61	-0.07	0.18	0.46	-0.38		0.05	-0.36
Intangible Assets	0.22	0.21	0.26	0.49	0.15	-0.02	-0.18	-0.06	0.31	0.34	-0.27	0.29	-0.11	-0.29	0.43	0.71	-0.65	0.35	-0.03	0.41	0.28	0.7	0.11	0.05		-0.45
Common Stock	-0.5	0.49	-0.69	-0.43	0.07	0.66	0.81	0.5	-0.69	0.21	0.46	0.47	-0.38	0.49	0.22	0.1	0.6	-0.62	0.57	-0.64	-0.86	-0.8	0.51	-0.36	-0.45

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Babcock Wilcox Account Relationship Matchups

Babcock Wilcox fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	31.5M	48.7M	83.6M	88.3M	89.0M	93.5M
Total Assets	626.4M	591.8M	913.3M	942.7M	775.7M	867.6M
Short Long Term Debt Total	317.8M	388.3M	402.8M	411.9M	436.3M	242.1M
Other Current Liab	130M	192.5M	148.7M	231.8M	130.1M	181.4M
Total Current Liabilities	602.5M	270.8M	253.4M	372M	350.2M	399.3M
Total Stockholder Equity	(296.4M)	(339.4M)	33.1M	(2.6M)	(201.0M)	(190.9M)
Property Plant And Equipment Net	90.9M	109.6M	95.9M	115.8M	106.6M	100.2M
Current Deferred Revenue	75.3M	64M	68.4M	133.4M	81.1M	113.2M
Net Debt	274M	331M	177.9M	335.2M	365.3M	383.6M
Accounts Payable	109.9M	73.5M	85.9M	131.2M	127.5M	122.5M
Cash	43.8M	57.3M	224.9M	76.7M	71.0M	105.6M
Non Current Assets Total	214.4M	203.1M	330.9M	385.1M	278.1M	352.6M
Non Currrent Assets Other	32.3M	35.9M	54.8M	(1.6M)	14.5M	24.9M
Cash And Short Term Investments	43.8M	57.3M	224.9M	76.7M	71.0M	106.7M
Net Receivables	257.1M	187.6M	212.2M	276.5M	270.2M	285.2M
Good Will	47.2M	47.4M	116.5M	157M	102.0M	110.8M
Liabilities And Stockholders Equity	626.4M	591.8M	913.3M	942.7M	775.7M	867.6M
Non Current Liabilities Total	318.9M	659.3M	601.3M	572.8M	625.9M	476.7M
Inventory	63.1M	67.2M	79.5M	102.6M	113.9M	69.0M
Other Current Assets	26.9M	66.6M	63.9M	86.9M	42.4M	46.3M
Other Stockholder Equity	1.0B	1.1B	1.4B	1.4B	1.4B	978.3M
Total Liab	921.4M	930.1M	854.7M	944.8M	976.0M	1.0B
Total Current Assets	412.2M	388.8M	582.4M	557.6M	497.6M	515.0M
Accumulated Other Comprehensive Income	1.9M	(52.4M)	(58.8M)	(72.8M)	(66.4M)	(69.7M)
Short Term Debt	287.3M	4.9M	18.8M	8.5M	11.5M	10.9M
Intangible Assets	25.3M	23.9M	43.8M	60.3M	45.6M	48.6M
Common Stock	1.7M	4.7M	4.8M	5.1M	5.1M	4.9M
Retained Earnings	(1.3B)	(1.4B)	(1.3B)	(1.4B)	(1.6B)	(1.5B)
Other Assets	27.1M	(200K)	(100K)	1.0	0.9	0.86
Capital Surpluse	1.1B	1.2B	1.5B	1.5B	1.8B	1.3B
Treasury Stock	(105.6M)	(105.7M)	(106.0M)	(110.9M)	(99.8M)	(104.8M)
Property Plant Equipment	114.7M	90.9M	109.6M	95.9M	86.3M	87.1M

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.

Moving together with Babcock Stock

0.91	B	Barnes Group	Pair Corr
0.82	BW	Babcock Wilcox Enter	Pair Corr
0.7	OC	Owens Corning	Pair Corr

Moving against Babcock Stock

0.43	JBI	Janus International	Pair Corr
0.4	JHX	James Hardie Industries	Pair Corr

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 Correlation Correlation 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:

How To Invest In Babcock

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Is Babcock Stock a good investment?

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What is Babcock Wilcox's Net Worth?

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Largest Construction Materials Companies

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Top Sectors

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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 state.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Construction Materials 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 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.

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.

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Babcock Net Debt vs Other Stockholder Equity Analysis

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Other Stockholder Equity

Babcock Wilcox fundamental ratios Correlations

Babcock Wilcox Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Babcock Wilcox fundamental ratios Accounts

Pair Trading with Babcock Wilcox

Moving together with Babcock Stock

Moving against Babcock Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.96	Total Assets
Total Current Assets	+ 0.95	Total Stockholder Equity
Net Receivables	+ 0.95	Accounts Payable

Net Debt	- 0.93	Total Stockholder Equity
Total Current Assets	- 0.89	Net Debt
Current Deferred Revenue	- 0.88	Short Long Term Debt Total
Common Stock	- 0.86	Other Stockholder Equity
Net Debt	- 0.85	Property Plant And Equipment Net
Total Stockholder Equity	- 0.85	Short Long Term Debt Total