Transocean Stock Working Capital

RIG Stock

USD 6.05 0.13 2.10%

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

	Last Reported	Projected for Next Year
Net Working Capital	729 M	1.3 B
Change In Working Capital	-233 M	-221.3 M
Working Capital	0.00	0.00

The Transocean's current Net Working Capital is estimated to increase to about 1.3 B, while Change In Working Capital is forecasted to increase to (221.3 M).

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Transocean Company Working Capital Analysis

Transocean's 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 Transocean Working Capital

729 M

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

Transocean Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.86	0.56	0.77	0.82	0.97	0.9	0.65	0.62	0.53	0.96	0.47	0.93	0.29	-0.07	0.35	0.12	-0.26	-0.41	-0.29	0.13	-0.25	0.31	0.21	0.29	-0.25
Total Stockholder Equity	0.97		0.79	0.56	0.64	0.71	0.88	0.83	0.55	0.48	0.37	0.88	0.3	0.95	0.27	0.05	0.43	-0.02	-0.19	-0.54	-0.16	-0.03	-0.14	0.27	0.18	0.27	-0.23
Net Debt	0.86	0.79		0.16	0.56	0.57	0.87	0.61	0.41	0.53	0.38	0.9	0.34	0.87	-0.14	0.2	-0.06	0.02	0.09	-0.34	-0.22	-0.09	0.1	-0.06	0.22	-0.1	-0.05
Retained Earnings	0.56	0.56	0.16		0.58	0.76	0.52	0.77	0.73	0.49	0.52	0.43	0.44	0.37	0.72	-0.7	0.91	0.55	-0.78	-0.17	-0.07	0.5	-0.75	0.93	0.43	0.91	-0.72
Accounts Payable	0.77	0.64	0.56	0.58		0.94	0.83	0.86	0.88	0.57	0.78	0.79	0.76	0.59	0.55	-0.51	0.27	0.37	-0.6	0.04	-0.61	0.59	-0.62	0.44	0.02	0.41	-0.2
Net Receivables	0.82	0.71	0.57	0.76	0.94		0.86	0.92	0.94	0.7	0.7	0.78	0.65	0.64	0.64	-0.6	0.5	0.43	-0.7	-0.05	-0.46	0.53	-0.67	0.62	0.17	0.58	-0.39
Total Liab	0.97	0.88	0.87	0.52	0.83	0.86		0.91	0.7	0.7	0.65	0.98	0.6	0.87	0.29	-0.16	0.25	0.23	-0.29	-0.28	-0.38	0.27	-0.32	0.31	0.22	0.29	-0.24
Total Current Assets	0.9	0.83	0.61	0.77	0.86	0.92	0.91		0.79	0.67	0.68	0.87	0.62	0.73	0.58	-0.41	0.53	0.36	-0.57	-0.3	-0.34	0.42	-0.6	0.61	0.24	0.61	-0.45
Common Stock	0.65	0.55	0.41	0.73	0.88	0.94	0.7	0.79		0.68	0.62	0.6	0.58	0.49	0.65	-0.68	0.5	0.42	-0.82	0.11	-0.4	0.55	-0.69	0.65	0.13	0.6	-0.38
Short Term Debt	0.62	0.48	0.53	0.49	0.57	0.7	0.7	0.67	0.68		0.52	0.59	0.49	0.47	0.35	-0.39	0.28	0.26	-0.47	0.19	-0.39	0.38	-0.39	0.41	0.1	0.34	-0.27
Intangible Assets	0.53	0.37	0.38	0.52	0.78	0.7	0.65	0.68	0.62	0.52		0.6	0.99	0.25	0.32	-0.55	0.17	0.58	-0.46	0.27	-0.5	0.87	-0.62	0.48	0.24	0.44	-0.35
Long Term Debt	0.96	0.88	0.9	0.43	0.79	0.78	0.98	0.87	0.6	0.59	0.6		0.55	0.89	0.19	-0.03	0.19	0.19	-0.2	-0.37	-0.39	0.18	-0.25	0.21	0.19	0.21	-0.18
Good Will	0.47	0.3	0.34	0.44	0.76	0.65	0.6	0.62	0.58	0.49	0.99	0.55		0.2	0.3	-0.53	0.1	0.54	-0.42	0.35	-0.57	0.89	-0.6	0.41	0.16	0.36	-0.26
Property Plant Equipment	0.93	0.95	0.87	0.37	0.59	0.64	0.87	0.73	0.49	0.47	0.25	0.89	0.2		0.16	0.19	0.24	-0.11	-0.05	-0.52	-0.24	-0.17	0.01	0.09	0.11	0.08	-0.01
Current Deferred Revenue	0.29	0.27	-0.14	0.72	0.55	0.64	0.29	0.58	0.65	0.35	0.32	0.19	0.3	0.16		-0.67	0.61	0.24	-0.76	0.01	-0.37	0.48	-0.72	0.69	-0.12	0.7	-0.25
Short Term Investments	-0.07	0.05	0.2	-0.7	-0.51	-0.6	-0.16	-0.41	-0.68	-0.39	-0.55	-0.03	-0.53	0.19	-0.67		-0.55	-0.74	0.86	-0.39	0.23	-0.79	0.88	-0.83	-0.27	-0.77	0.58
Net Tangible Assets	0.35	0.43	-0.06	0.91	0.27	0.5	0.25	0.53	0.5	0.28	0.17	0.19	0.1	0.24	0.61	-0.55		0.43	-0.68	-0.28	0.14	0.23	-0.6	0.86	0.39	0.84	-0.69
Long Term Debt Total	0.12	-0.02	0.02	0.55	0.37	0.43	0.23	0.36	0.42	0.26	0.58	0.19	0.54	-0.11	0.24	-0.74	0.43		-0.55	0.09	-0.01	0.64	-0.73	0.73	0.71	0.68	-0.69
Capital Surpluse	-0.26	-0.19	0.09	-0.78	-0.6	-0.7	-0.29	-0.57	-0.82	-0.47	-0.46	-0.2	-0.42	-0.05	-0.76	0.86	-0.68	-0.55		-0.16	0.26	-0.62	0.89	-0.82	-0.1	-0.82	0.57
Deferred Long Term Liab	-0.41	-0.54	-0.34	-0.17	0.04	-0.05	-0.28	-0.3	0.11	0.19	0.27	-0.37	0.35	-0.52	0.01	-0.39	-0.28	0.09	-0.16		-0.42	0.56	-0.12	-0.06	-0.33	-0.17	0.23
Accumulated Depreciation	-0.29	-0.16	-0.22	-0.07	-0.61	-0.46	-0.38	-0.34	-0.4	-0.39	-0.5	-0.39	-0.57	-0.24	-0.37	0.23	0.14	-0.01	0.26	-0.42		-0.5	0.37	0.02	0.53	0.03	-0.41
Short Long Term Debt	0.13	-0.03	-0.09	0.5	0.59	0.53	0.27	0.42	0.55	0.38	0.87	0.18	0.89	-0.17	0.48	-0.79	0.23	0.64	-0.62	0.56	-0.5		-0.75	0.58	0.11	0.53	-0.34
Long Term Investments	-0.25	-0.14	0.1	-0.75	-0.62	-0.67	-0.32	-0.6	-0.69	-0.39	-0.62	-0.25	-0.6	0.01	-0.72	0.88	-0.6	-0.73	0.89	-0.12	0.37	-0.75		-0.83	-0.21	-0.84	0.56
Cash And Equivalents	0.31	0.27	-0.06	0.93	0.44	0.62	0.31	0.61	0.65	0.41	0.48	0.21	0.41	0.09	0.69	-0.83	0.86	0.73	-0.82	-0.06	0.02	0.58	-0.83		0.54	0.98	-0.78
Net Invested Capital	0.21	0.18	0.22	0.43	0.02	0.17	0.22	0.24	0.13	0.1	0.24	0.19	0.16	0.11	-0.12	-0.27	0.39	0.71	-0.1	-0.33	0.53	0.11	-0.21	0.54		0.49	-0.69
Net Working Capital	0.29	0.27	-0.1	0.91	0.41	0.58	0.29	0.61	0.6	0.34	0.44	0.21	0.36	0.08	0.7	-0.77	0.84	0.68	-0.82	-0.17	0.03	0.53	-0.84	0.98	0.49		-0.78
Capital Stock	-0.25	-0.23	-0.05	-0.72	-0.2	-0.39	-0.24	-0.45	-0.38	-0.27	-0.35	-0.18	-0.26	-0.01	-0.25	0.58	-0.69	-0.69	0.57	0.23	-0.41	-0.34	0.56	-0.78	-0.69	-0.78

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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 Transocean

Working Capital Over Time

Transocean Capital Surpluse

Capital Surpluse

10.84 Billion

At this time, Transocean's Capital Surpluse is most likely to increase significantly in the upcoming years.

Based on the company's disclosures, Transocean has a Working Capital of 729 M. This is 349.25% lower than that of the Energy Equipment & Services sector and 14.16% higher than that of the Energy industry. The working capital for all United States stocks is 50.68% higher than that of the company.

Transocean Working Capital Peer Comparison

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

Transocean is currently under evaluation in working capital category among related companies.

Transocean 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, Transocean's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Transocean's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Transocean Fundamentals

	Return On Equity	-0.09
	Return On Asset	-0.002
	Profit Margin	(0.34) %
	Operating Margin	(0.06) %
	Current Valuation	12.09 B
	Shares Outstanding	819.58 M
	Shares Owned By Insiders	11.65 %
	Shares Owned By Institutions	68.25 %
	Number Of Shares Shorted	132.24 M
	Price To Earning	(3.44) X
	Price To Book	0.49 X
	Price To Sales	1.79 X
	Revenue	2.83 B
	Gross Profit	907 M
	EBITDA	711 M
	Net Income	(954 M)
	Cash And Equivalents	683 M
	Cash Per Share	1.32 X
	Total Debt	7.41 B
	Debt To Equity	0.64 %
	Current Ratio	1.64 X
	Book Value Per Share	12.87 X
	Cash Flow From Operations	164 M
	Short Ratio	7.45 X
	Earnings Per Share	(1.24) X
	Price To Earnings To Growth	(22.91) X
	Target Price	7.32
	Number Of Employees	5.43 K
	Beta	2.81
	Market Capitalization	5.07 B
	Total Asset	20.25 B
	Retained Earnings	(4.03 B)
	Working Capital	729 M
	Current Asset	4.79 B
	Current Liabilities	2.67 B
	Net Asset	20.25 B

About Transocean Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Transocean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transocean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transocean 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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When determining whether Transocean is a strong investment it is important to analyze Transocean'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 Transocean's future performance. For an informed investment choice regarding Transocean Stock, refer to the following important reports:

How To Invest In Transocean

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Is Transocean Stock a good investment?

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What is Transocean's Net Worth?

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Largest Energy Equipment & Services Companies

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Largest Oil & Gas Drilling Companies

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Check out Transocean Piotroski F Score and Transocean Altman Z Score analysis.

For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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

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Is Transocean's industry 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 Transocean. If investors know Transocean 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 Transocean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.24)

Revenue Per Share

3.688

Quarterly Revenue Growth

0.223

Return On Assets

(0)

Return On Equity

(0.09)

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Transocean Stock Working Capital

Transocean Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Transocean Working Capital

Transocean Working Capital Driver Correlations

Transocean Capital Surpluse

Capital Surpluse

10.84 Billion

Transocean Working Capital Peer Comparison

Transocean ESG Sustainability

Transocean Fundamentals

About Transocean Fundamental Analysis

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Complementary Tools for Transocean Stock analysis

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