Babcock Net Debt vs Retained Earnings Analysis

BW Stock

USD 1.23 0.03 2.50%

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 Retained Earnings 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 tightly coupled with the direction of predictive economic indicators such as signals in housing.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings 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 Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Babcock Wilcox's Net Debt and Retained Earnings is -0.94. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings 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 Retained Earnings 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 Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Babcock Wilcox's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.94

Relationship Direction	Negative
Relationship Strength	Significant

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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 tightly coupled 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 Expense	39.4M	45M	49.9M	31.4M
Depreciation And Amortization	18.3M	24M	21.0M	22.2M

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	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	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	Property Plant And Equipment Gross
Common Stock Shares Outstanding		-0.62	0.8	-0.77	-0.75	-0.63	-0.74	-0.65	-0.74	0.77	-0.69	-0.3	-0.58	0.19	-0.62	0.9	-0.31	-0.67	-0.27	-0.54	0.83	-0.06	0.32	0.8	0.29	0.14
Total Assets	-0.62		-0.81	0.4	0.39	0.96	0.51	0.83	0.86	-0.85	0.68	0.69	0.98	-0.44	0.84	-0.78	0.69	0.82	0.82	0.59	-0.57	0.51	-0.37	-0.69	-0.31	0.23
Short Long Term Debt Total	0.8	-0.81		-0.54	-0.5	-0.85	-0.57	-0.79	-0.88	0.92	-0.63	-0.6	-0.77	0.39	-0.53	0.9	-0.61	-0.62	-0.41	-0.42	0.86	-0.31	0.46	0.9	0.52	-0.11
Other Current Liab	-0.77	0.4	-0.54		0.8	0.29	0.75	0.2	0.49	-0.4	0.77	-0.07	0.38	-0.2	0.49	-0.69	-0.06	0.71	0.3	0.49	-0.53	-0.13	0.22	-0.5	0.25	-0.02
Total Current Liabilities	-0.75	0.39	-0.5	0.8		0.28	0.6	0.28	0.59	-0.36	0.84	-0.1	0.37	-0.21	0.57	-0.65	-0.09	0.74	0.26	0.58	-0.73	-0.17	0.15	-0.44	0.26	-0.15
Total Stockholder Equity	-0.63	0.96	-0.85	0.29	0.28		0.42	0.92	0.85	-0.93	0.55	0.77	0.93	-0.44	0.71	-0.79	0.78	0.66	0.68	0.47	-0.62	0.6	-0.54	-0.76	-0.56	0.25
Other Liab	-0.74	0.51	-0.57	0.75	0.6	0.42		0.22	0.41	-0.53	0.5	0.26	0.48	0.08	0.53	-0.61	0.25	0.64	0.42	0.37	-0.47	-0.37	-0.08	-0.5	0.09	-0.41
Property Plant And Equipment Net	-0.65	0.83	-0.79	0.2	0.28	0.92	0.22		0.79	-0.85	0.48	0.65	0.81	-0.43	0.65	-0.74	0.67	0.52	0.47	0.45	-0.69	0.66	-0.65	-0.83	-0.66	0.32
Current Deferred Revenue	-0.74	0.86	-0.88	0.49	0.59	0.85	0.41	0.79		-0.84	0.8	0.52	0.82	-0.54	0.72	-0.88	0.54	0.76	0.52	0.6	-0.78	0.44	-0.34	-0.73	-0.33	0.14
Net Debt	0.77	-0.85	0.92	-0.4	-0.36	-0.93	-0.53	-0.85	-0.84		-0.51	-0.79	-0.77	0.32	-0.57	0.89	-0.8	-0.56	-0.42	-0.31	0.74	-0.44	0.59	0.8	0.65	-0.12
Accounts Payable	-0.69	0.68	-0.63	0.77	0.84	0.55	0.5	0.48	0.8	-0.51		0.08	0.67	-0.46	0.75	-0.78	0.09	0.93	0.6	0.74	-0.65	0.21	0.17	-0.52	0.17	0.09
Cash	-0.3	0.69	-0.6	-0.07	-0.1	0.77	0.26	0.65	0.52	-0.79	0.08		0.59	-0.1	0.39	-0.48	1.0	0.23	0.34	-0.05	-0.33	0.42	-0.69	-0.45	-0.6	0.18
Non Current Assets Total	-0.58	0.98	-0.77	0.38	0.37	0.93	0.48	0.81	0.82	-0.77	0.67	0.59		-0.45	0.85	-0.71	0.59	0.82	0.87	0.68	-0.52	0.5	-0.3	-0.67	-0.27	0.23
Non Currrent Assets Other	0.19	-0.44	0.39	-0.2	-0.21	-0.44	0.08	-0.43	-0.54	0.32	-0.46	-0.1	-0.45		-0.25	0.34	-0.11	-0.41	-0.39	-0.15	0.31	-0.67	0.2	0.35	0.16	-0.4
Other Assets	-0.62	0.84	-0.53	0.49	0.57	0.71	0.53	0.65	0.72	-0.57	0.75	0.39	0.85	-0.25		-0.64	0.38	0.89	0.79	0.79	-0.42	0.27	-0.14	-0.49	0.08	0.06
Long Term Debt	0.9	-0.78	0.9	-0.69	-0.65	-0.79	-0.61	-0.74	-0.88	0.89	-0.78	-0.48	-0.71	0.34	-0.64		-0.5	-0.74	-0.41	-0.51	0.82	-0.3	0.32	0.82	0.38	-0.02
Cash And Short Term Investments	-0.31	0.69	-0.61	-0.06	-0.09	0.78	0.25	0.67	0.54	-0.8	0.09	1.0	0.59	-0.11	0.38	-0.5		0.23	0.33	-0.04	-0.35	0.43	-0.7	-0.46	-0.62	0.19
Net Receivables	-0.67	0.82	-0.62	0.71	0.74	0.66	0.64	0.52	0.76	-0.56	0.93	0.23	0.82	-0.41	0.89	-0.74	0.23		0.81	0.77	-0.52	0.19	0.07	-0.53	0.19	0.02
Good Will	-0.27	0.82	-0.41	0.3	0.26	0.68	0.42	0.47	0.52	-0.42	0.6	0.34	0.87	-0.39	0.79	-0.41	0.33	0.81		0.65	-0.15	0.36	0.05	-0.31	0.12	0.16
Short Term Investments	-0.54	0.59	-0.42	0.49	0.58	0.47	0.37	0.45	0.6	-0.31	0.74	-0.05	0.68	-0.15	0.79	-0.51	-0.04	0.77	0.65		-0.39	0.14	0.25	-0.39	0.17	0.05
Non Current Liabilities Total	0.83	-0.57	0.86	-0.53	-0.73	-0.62	-0.47	-0.69	-0.78	0.74	-0.65	-0.33	-0.52	0.31	-0.42	0.82	-0.35	-0.52	-0.15	-0.39		-0.15	0.39	0.81	0.43	0.0
Inventory	-0.06	0.51	-0.31	-0.13	-0.17	0.6	-0.37	0.66	0.44	-0.44	0.21	0.42	0.5	-0.67	0.27	-0.3	0.43	0.19	0.36	0.14	-0.15		-0.34	-0.32	-0.52	0.74
Other Current Assets	0.32	-0.37	0.46	0.22	0.15	-0.54	-0.08	-0.65	-0.34	0.59	0.17	-0.69	-0.3	0.2	-0.14	0.32	-0.7	0.07	0.05	0.25	0.39	-0.34		0.57	0.76	0.01
Other Stockholder Equity	0.8	-0.69	0.9	-0.5	-0.44	-0.76	-0.5	-0.83	-0.73	0.8	-0.52	-0.45	-0.67	0.35	-0.49	0.82	-0.46	-0.53	-0.31	-0.39	0.81	-0.32	0.57		0.54	-0.13
Total Liab	0.29	-0.31	0.52	0.25	0.26	-0.56	0.09	-0.66	-0.33	0.65	0.17	-0.6	-0.27	0.16	0.08	0.38	-0.62	0.19	0.12	0.17	0.43	-0.52	0.76	0.54		-0.17
Property Plant And Equipment Gross	0.14	0.23	-0.11	-0.02	-0.15	0.25	-0.41	0.32	0.14	-0.12	0.09	0.18	0.23	-0.4	0.06	-0.02	0.19	0.02	0.16	0.05	0.0	0.74	0.01	-0.13	-0.17

Click cells to compare fundamentals

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	129.3M	80.3M	90.3M	130.1M	112.0M
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)
Other Liab	280.1M	274.9M	217.3M	170.0M	153.0M	226.2M
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	139.2M	127.5M	123.1M
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
Other Assets	(200K)	(100K)	42.6M	52M	1.0	0.95
Cash And Short Term Investments	43.8M	57.3M	224.9M	76.7M	71.0M	106.7M
Net Receivables	257.1M	223M	246.9M	335.9M	270.2M	294.6M
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	26.5M	29.3M	27.1M	42.4M	32.9M
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
Property Plant And Equipment Gross	90.9M	109.6M	95.9M	115.8M	262.8M	153.4M
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	4M	18.8M	9.1M	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
Property Plant Equipment	109.6M	95.9M	115.8M	115.8M	104.2M	99.5M
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 Debt	176.2M	283.0M	12.4M	4.3M	6.2M	5.9M
Noncontrolling Interest In Consolidated Entity	1.4M	1.1M	25.5M	485K	557.8K	529.9K
Common Stock Total Equity	4.7M	4.8M	5.1M	5.1M	5.9M	3.2M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
CRM	Salesforce
MSFT	Microsoft

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

Details

Is Babcock Stock a good investment?

Details

What is Babcock Wilcox's Net Worth?

Details

Largest Construction Materials Companies

View

Top Sectors

View

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 tightly coupled with the direction of predictive economic indicators such as signals in housing.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for Babcock Stock analysis

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

	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios

Is Babcock Wilcox'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 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.

Quarterly Earnings Growth

(0.94)

Earnings Share

(1.09)

Revenue Per Share

10.826

Quarterly Revenue Growth

(0.14)

Return On Assets

(0.01)

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.

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Babcock Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Babcock Wilcox fundamental ratios Correlations

Babcock Wilcox Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Babcock Wilcox fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Babcock Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.96	Total Assets
Non Current Assets Total	+ 0.93	Total Stockholder Equity
Net Receivables	+ 0.93	Accounts Payable
Net Debt	+ 0.92	Short Long Term Debt Total

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