Tidewater Capital Expenditures vs Other Non Cash Items Analysis

TDW Stock  USD 56.46  0.73  1.31%   
Tidewater financial indicator trend analysis is much more than just breaking down Tidewater prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tidewater is a good investment. Please check the relationship between Tidewater Capital Expenditures and its Other Non Cash Items accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidewater. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.

Capital Expenditures vs Other Non Cash Items

JavaScript chart by amCharts 3.21.152016201820202022202410M20M40M60M80M100M120M140M160M180M200M220M240M260M280M300M320M340M 100M200M400M600M800M1B1.2B1.4B1.6B1.8B2B
JavaScript chart by amCharts 3.21.15Capital Expenditurestotal: 763.2MOther Non Cash Itemstotal: 3.7B

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 Tidewater Capital Expenditures account and Other Non Cash Items. At this time, the significance of the direction appears to have significant contrarian relationship.
Capital ExpendituresOther Non Cash ItemsDiversified AwayCapital ExpendituresOther Non Cash ItemsDiversified Away100%
The correlation between Tidewater's Capital Expenditures and Other Non Cash Items is -0.21. 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 Tidewater, assuming nothing else is changed. The correlation between historical values of Tidewater'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 Tidewater 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., Tidewater's Capital Expenditures and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.21
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capital Expenditures

Capital Expenditures are funds used by Tidewater to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tidewater 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 Tidewater's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tidewater 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tidewater. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.At this time, Tidewater's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 41.3 M in 2025, whereas Enterprise Value Multiple is likely to drop 14.44 in 2025.
 2022 2023 2024 2025 (projected)
Total Operating Expenses99.9M94.2M108.3M215.8M
Cost Of Revenue518.6M741.2M852.4M589.2M

Tidewater fundamental ratios Correlations

0.930.670.570.950.990.960.90.240.99-0.20.240.880.73-0.390.660.730.05-0.70.960.990.750.510.730.890.55
0.930.690.790.780.910.960.780.480.89-0.180.480.820.66-0.350.420.520.07-0.640.990.910.870.740.660.880.35
0.670.690.540.540.680.760.510.150.650.00.150.720.48-0.140.370.270.17-0.390.730.70.560.430.480.730.31
0.570.790.540.320.520.630.410.80.47-0.180.80.410.42-0.26-0.220.00.19-0.420.740.510.830.990.420.66-0.04
0.950.780.540.320.960.850.910.020.97-0.190.020.830.7-0.370.780.840.01-0.670.830.940.560.280.70.790.65
0.990.910.680.520.960.960.920.151.0-0.210.150.890.75-0.40.70.750.03-0.710.940.990.690.460.750.890.57
0.960.960.760.630.850.960.840.230.94-0.160.230.90.71-0.370.60.640.04-0.670.980.960.740.560.710.90.46
0.90.780.510.410.910.920.840.070.92-0.50.070.780.9-0.70.660.84-0.03-0.910.820.880.560.390.90.830.69
0.240.480.150.80.020.150.230.070.11-0.131.00.080.05-0.08-0.43-0.250.18-0.110.420.160.760.820.050.26-0.23
0.990.890.650.470.971.00.940.920.11-0.180.110.860.75-0.390.720.790.0-0.710.920.990.640.420.750.860.6
-0.2-0.180.0-0.18-0.19-0.21-0.16-0.5-0.13-0.18-0.14-0.23-0.540.9-0.05-0.25-0.020.72-0.19-0.11-0.25-0.21-0.54-0.36-0.21
0.240.480.150.80.020.150.230.071.00.11-0.140.080.05-0.08-0.43-0.250.18-0.110.420.150.760.820.050.26-0.23
0.880.820.720.410.830.890.90.780.080.86-0.230.080.58-0.350.720.630.18-0.590.860.880.710.30.580.850.48
0.730.660.480.420.70.750.710.90.050.75-0.540.050.58-0.810.450.74-0.19-0.950.690.710.410.431.00.760.74
-0.39-0.35-0.14-0.26-0.37-0.4-0.37-0.7-0.08-0.390.9-0.08-0.35-0.81-0.2-0.50.110.91-0.37-0.33-0.29-0.29-0.81-0.52-0.49
0.660.420.37-0.220.780.70.60.66-0.430.72-0.05-0.430.720.45-0.20.82-0.14-0.420.490.70.17-0.290.450.450.65
0.730.520.270.00.840.750.640.84-0.250.79-0.25-0.250.630.74-0.50.82-0.22-0.680.570.750.24-0.010.740.540.87
0.050.070.170.190.010.030.04-0.030.180.0-0.020.180.18-0.190.11-0.14-0.220.080.080.030.260.15-0.190.03-0.25
-0.7-0.64-0.39-0.42-0.67-0.71-0.67-0.91-0.11-0.710.72-0.11-0.59-0.950.91-0.42-0.680.08-0.66-0.65-0.46-0.43-0.95-0.74-0.61
0.960.990.730.740.830.940.980.820.420.92-0.190.420.860.69-0.370.490.570.08-0.660.940.860.680.690.90.41
0.990.910.70.510.940.990.960.880.160.99-0.110.150.880.71-0.330.70.750.03-0.650.940.680.450.710.850.57
0.750.870.560.830.560.690.740.560.760.64-0.250.760.710.41-0.290.170.240.26-0.460.860.680.770.410.730.15
0.510.740.430.990.280.460.560.390.820.42-0.210.820.30.43-0.29-0.29-0.010.15-0.430.680.450.770.430.6-0.05
0.730.660.480.420.70.750.710.90.050.75-0.540.050.581.0-0.810.450.74-0.19-0.950.690.710.410.430.760.74
0.890.880.730.660.790.890.90.830.260.86-0.360.260.850.76-0.520.450.540.03-0.740.90.850.730.60.760.41
0.550.350.31-0.040.650.570.460.69-0.230.6-0.21-0.230.480.74-0.490.650.87-0.25-0.610.410.570.15-0.050.740.41
Click cells to compare fundamentals

Tidewater Account Relationship Matchups

Tidewater fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.3B1.1B1.3B2.1B2.4B2.6B
Short Long Term Debt Total192.7M169.3M171.1M734.4M844.6M613.2M
Other Current Liab114.5M135.1M153.1M136.3M156.7M164.5M
Total Current Liabilities183.2M157.9M194.8M328.7M378.0M348.4M
Total Stockholder Equity822.1M701.3M866.0M1.0B1.2B1.6B
Property Plant And Equipment Net780.3M688.0M796.7M1.3B1.5B1.7B
Net Debt42.8M18.8M4.8M460.0M529.0M317.8M
Retained Earnings(548.9M)(677.9M)(699.6M)(637.8M)(574.1M)(545.4M)
Cash149.9M149.0M164.2M274.4M315.6M208.9M
Non Current Assets Total862.5M753.1M919.7M1.5B1.7B2.0B
Non Currrent Assets Other82.2M65.1M123.1M149.3M171.7M180.3M
Cash And Short Term Investments149.9M149.0M164.2M274.4M315.6M209.2M
Net Receivables174.7M156.6M156.5M268.4M308.6M301.3M
Common Stock Shares Outstanding40.4M41.0M44.1M52.9M60.9M63.9M
Liabilities And Stockholders Equity1.3B1.1B1.3B2.1B2.4B2.6B
Non Current Liabilities Total244.7M236.1M236.9M696.3M800.8M616.7M
Inventory15.9M12.6M30.8M31.9M28.7M28.9M
Other Current Assets48.2M8.7M21.0M16.4M18.9M12.4M
Other Stockholder Equity1.4B1.4B1.6B1.7B1.9B2.0B
Total Liab427.9M394.0M431.7M1.0B1.2B965.1M
Property Plant And Equipment Gross780.3M688.0M1.1B1.7B2.0B1.7B
Total Current Assets388.6M342.7M377.9M591.1M679.8M566.4M
Accumulated Other Comprehensive Income(804K)2.7M8.6M5.3M6.1M6.4M
Short Term Debt27.8M1.4M2.1M103.1M92.8M88.1M
Other Liab94.1M79.8M64.9M62.3M71.7M134.4M
Accounts Payable17.0M20.8M38.9M44.9M40.4M45.4M
Other Assets862.5M61.6M116.0M1.01.151.09
Property Plant Equipment943.3M780.3M688.0M803.7M924.3M878.0M
Current Deferred Revenue142.8M129.5M600K5M4.5M4.3M
Long Term Debt164.9M167.9M169.0M631.4M726.1M496.1M
Net Tangible Assets1.0B822.1M701.3M866.0M779.4M1.3B
Long Term Debt Total279.0M164.9M167.9M169.0M152.1M144.5M

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