Waters Capital Expenditure vs Cash Beginning of Year Analysis

WAT Stock

USD 310.25 3.05 0.97%

Trend analysis of Waters balance sheet accounts such as Total Assets of 2.5 B, Short Long Term Debt Total of 1.2 B, Other Current Liabilities of 388.9 M or Total Current Liabilities of 719.7 M provides information on Waters' total assets, liabilities, and equity, which is the actual value of Waters to its prevalent stockholders. By breaking down trends over time using Waters balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waters. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Waters Stock please use our How to Invest in Waters guide.

About Waters Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Waters at a specified time, usually calculated after every quarter, six months, or one year. Waters Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Waters and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Waters currently owns. An asset can also be divided into two categories, current and non-current.

Waters Balance Sheet Chart

Waters Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Waters uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Waters' Non Current Liabilities Total is comparatively stable compared to the past year. Inventory is likely to gain to about 542 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 719.7 M in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of Waters assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Waters books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Waters balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Waters are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most indicators from Waters' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Waters 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waters. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Waters Stock please use our How to Invest in Waters guide.Tax Provision is likely to gain to about 124.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 455.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	32.7M	37.8M	82.2M	86.4M
Depreciation And Amortization	154.0M	142.4M	165.9M	174.2M

Interest Expense Depreciation And Amortization

Waters fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity
Total Assets		0.87	-0.3	0.65	0.75	0.26	0.76	0.37	0.15	0.74	0.26	0.27	0.74	0.6	-0.39	0.07	0.33	0.43	-0.13	0.55	0.88	0.51	0.22	0.17	0.11	0.74
Short Long Term Debt Total	0.87		-0.43	0.89	0.66	0.13	0.93	0.27	-0.23	0.63	0.13	0.32	0.75	0.46	-0.28	-0.16	0.19	0.12	-0.06	0.48	0.83	0.81	0.07	0.05	0.01	0.49
Other Current Liab	-0.3	-0.43		-0.51	-0.55	0.66	-0.3	0.53	-0.23	-0.27	0.61	0.31	-0.72	0.24	-0.46	0.83	0.58	0.47	-0.64	0.34	-0.59	-0.72	0.5	0.57	0.7	0.11
Total Current Liabilities	0.65	0.89	-0.51		0.39	0.06	0.85	0.25	-0.38	0.51	0.05	0.4	0.6	0.41	-0.27	-0.25	0.13	-0.04	-0.11	0.45	0.66	0.95	-0.03	-0.06	-0.07	0.41
Total Stockholder Equity	0.75	0.66	-0.55	0.39		-0.21	0.6	-0.16	0.36	0.54	-0.12	-0.33	0.91	-0.02	0.26	-0.38	-0.12	0.17	0.46	0.04	0.91	0.43	-0.01	-0.05	-0.24	0.3
Property Plant And Equipment Net	0.26	0.13	0.66	0.06	-0.21		0.28	0.96	-0.15	0.22	0.96	0.57	-0.36	0.67	-0.8	0.89	0.98	0.82	-0.92	0.89	-0.11	-0.22	0.85	0.86	0.91	0.66
Net Debt	0.76	0.93	-0.3	0.85	0.6	0.28		0.37	-0.29	0.49	0.33	0.24	0.64	0.34	-0.23	-0.07	0.33	0.25	-0.14	0.59	0.74	0.75	0.3	0.29	0.2	0.44
Retained Earnings	0.37	0.27	0.53	0.25	-0.16	0.96	0.37		-0.2	0.4	0.89	0.71	-0.25	0.8	-0.89	0.83	0.96	0.76	-0.95	0.94	0.01	-0.04	0.74	0.73	0.83	0.75
Accounts Payable	0.15	-0.23	-0.23	-0.38	0.36	-0.15	-0.29	-0.2		0.09	-0.14	-0.32	0.24	-0.1	0.19	0.01	-0.12	0.26	0.29	-0.18	0.24	-0.34	-0.05	-0.11	-0.17	0.15
Cash	0.74	0.63	-0.27	0.51	0.54	0.22	0.49	0.4	0.09		0.16	0.34	0.58	0.6	-0.41	0.14	0.3	0.29	-0.22	0.46	0.7	0.41	0.09	0.02	0.03	0.69
Non Current Assets Total	0.26	0.13	0.61	0.05	-0.12	0.96	0.33	0.89	-0.14	0.16		0.36	-0.33	0.53	-0.66	0.79	0.95	0.84	-0.81	0.86	-0.09	-0.21	0.96	0.96	0.91	0.61
Non Currrent Assets Other	0.27	0.32	0.31	0.4	-0.33	0.57	0.24	0.71	-0.32	0.34	0.36		-0.18	0.83	-0.88	0.57	0.53	0.23	-0.78	0.61	-0.02	0.18	0.09	0.1	0.4	0.5
Cash And Short Term Investments	0.74	0.75	-0.72	0.6	0.91	-0.36	0.64	-0.25	0.24	0.58	-0.33	-0.18		0.0	0.25	-0.5	-0.29	-0.08	0.5	-0.01	0.96	0.66	-0.28	-0.33	-0.45	0.23
Net Receivables	0.6	0.46	0.24	0.41	-0.02	0.67	0.34	0.8	-0.1	0.6	0.53	0.83	0.0		-0.94	0.61	0.7	0.52	-0.78	0.76	0.23	0.16	0.34	0.31	0.51	0.83
Common Stock Shares Outstanding	-0.39	-0.28	-0.46	-0.27	0.26	-0.8	-0.23	-0.89	0.19	-0.41	-0.66	-0.88	0.25	-0.94		-0.77	-0.78	-0.56	0.92	-0.8	0.02	0.01	-0.45	-0.44	-0.62	-0.75
Non Current Liabilities Total	0.07	-0.16	0.83	-0.25	-0.38	0.89	-0.07	0.83	0.01	0.14	0.79	0.57	-0.5	0.61	-0.77		0.83	0.72	-0.87	0.7	-0.29	-0.53	0.65	0.66	0.79	0.52
Inventory	0.33	0.19	0.58	0.13	-0.12	0.98	0.33	0.96	-0.12	0.3	0.95	0.53	-0.29	0.7	-0.78	0.83		0.85	-0.89	0.9	-0.02	-0.15	0.85	0.84	0.93	0.71
Other Current Assets	0.43	0.12	0.47	-0.04	0.17	0.82	0.25	0.76	0.26	0.29	0.84	0.23	-0.08	0.52	-0.56	0.72	0.85		-0.61	0.75	0.16	-0.28	0.82	0.8	0.76	0.75
Other Stockholder Equity	-0.13	-0.06	-0.64	-0.11	0.46	-0.92	-0.14	-0.95	0.29	-0.22	-0.81	-0.78	0.5	-0.78	0.92	-0.87	-0.89	-0.61		-0.83	0.26	0.16	-0.63	-0.64	-0.8	-0.6
Total Liab	0.55	0.48	0.34	0.45	0.04	0.89	0.59	0.94	-0.18	0.46	0.86	0.61	-0.01	0.76	-0.8	0.7	0.9	0.75	-0.83		0.25	0.18	0.75	0.73	0.74	0.79
Total Current Assets	0.88	0.83	-0.59	0.66	0.91	-0.11	0.74	0.01	0.24	0.7	-0.09	-0.02	0.96	0.23	0.02	-0.29	-0.02	0.16	0.26	0.25		0.64	-0.07	-0.12	-0.22	0.46
Short Term Debt	0.51	0.81	-0.72	0.95	0.43	-0.22	0.75	-0.04	-0.34	0.41	-0.21	0.18	0.66	0.16	0.01	-0.53	-0.15	-0.28	0.16	0.18	0.64		-0.23	-0.27	-0.32	0.18
Intangible Assets	0.22	0.07	0.5	-0.03	-0.01	0.85	0.3	0.74	-0.05	0.09	0.96	0.09	-0.28	0.34	-0.45	0.65	0.85	0.82	-0.63	0.75	-0.07	-0.23		0.99	0.83	0.52
Good Will	0.17	0.05	0.57	-0.06	-0.05	0.86	0.29	0.73	-0.11	0.02	0.96	0.1	-0.33	0.31	-0.44	0.66	0.84	0.8	-0.64	0.73	-0.12	-0.27	0.99		0.86	0.46
Property Plant And Equipment Gross	0.11	0.01	0.7	-0.07	-0.24	0.91	0.2	0.83	-0.17	0.03	0.91	0.4	-0.45	0.51	-0.62	0.79	0.93	0.76	-0.8	0.74	-0.22	-0.32	0.83	0.86		0.45
Common Stock Total Equity	0.74	0.49	0.11	0.41	0.3	0.66	0.44	0.75	0.15	0.69	0.61	0.5	0.23	0.83	-0.75	0.52	0.71	0.75	-0.6	0.79	0.46	0.18	0.52	0.46	0.45

Click cells to compare fundamentals

Waters Account Relationship Matchups

Waters fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.8B	3.1B	3.3B	4.6B	2.5B
Short Long Term Debt Total	1.7B	1.4B	1.5B	1.7B	2.4B	1.2B
Other Current Liab	(225.4M)	356.8M	328.2M	388.1M	370.4M	388.9M
Total Current Liabilities	1.7B	805.0M	680.5M	785.7M	789.6M	719.7M
Total Stockholder Equity	(216.3M)	232.1M	367.6M	504.5M	1.2B	909.6M
Property Plant And Equipment Net	417.3M	494.0M	547.9M	582.2M	723.7M	759.8M
Net Debt	1.3B	919.8M	1.0B	1.2B	2.0B	2.1B
Retained Earnings	6.6B	7.1B	7.8B	8.5B	9.2B	9.6B
Accounts Payable	49.0M	72.2M	96.8M	93.3M	84.7M	92.7M
Cash	335.7M	436.7M	501.2M	480.5M	395.1M	397.1M
Non Current Assets Total	1.3B	1.5B	1.6B	1.6B	2.9B	3.0B
Non Currrent Assets Other	298.0M	322.2M	328.7M	381.5M	210.9M	140.0M
Cash And Short Term Investments	337.1M	443.1M	569.3M	481.4M	396.0M	376.2M
Net Receivables	587.7M	573.3M	612.6M	722.9M	702.2M	390.7M
Common Stock Shares Outstanding	68.2M	62.4M	62.0M	60.3M	59.3M	78.9M
Liabilities And Stockholders Equity	2.6B	2.8B	3.1B	3.3B	4.6B	2.5B
Non Current Liabilities Total	1.1B	2.6B	2.7B	2.8B	2.7B	2.8B
Inventory	320.6M	304.3M	356.1M	455.7M	516.2M	542.0M
Other Current Assets	67.1M	80.3M	90.9M	103.9M	138.5M	145.4M
Other Stockholder Equity	(6.7B)	(6.8B)	(7.3B)	(7.9B)	(7.9B)	(7.5B)
Total Liab	2.8B	2.6B	2.7B	2.8B	3.5B	3.7B
Total Current Assets	1.2B	1.3B	1.5B	1.7B	1.8B	1.6B
Short Term Debt	1.7B	177.8M	27.9M	76.4M	77.8M	73.9M
Intangible Assets	240.2M	258.6M	242.4M	227.4M	629.2M	660.6M
Good Will	356.1M	444.4M	437.9M	430.3M	1.3B	1.4B
Property Plant And Equipment Gross	510.7M	494.0M	547.9M	1.4B	1.5B	1.5B
Accumulated Other Comprehensive Income	(119.5M)	(117.9M)	(111.9M)	(141.6M)	(134.1M)	(127.4M)
Common Stock Total Equity	1.6M	1.6M	1.6M	1.6M	1.9M	1.6M
Common Stock	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M
Other Liab	534.3M	1.3B	1.2B	399.5M	459.4M	303.9M
Other Assets	133.0M	241.9M	328.7M	381.5M	438.7M	460.7M
Property Plant Equipment	417.3M	494.0M	547.9M	582.2M	669.5M	703.0M
Current Deferred Revenue	176.4M	198.2M	227.6M	227.9M	256.7M	140.6M
Short Term Investments	1.4M	6.5M	68.1M	862K	898K	853.1K
Treasury Stock	(6.1B)	(8.6B)	(8.8B)	(9.4B)	(8.5B)	(8.1B)
Long Term Debt	1.6B	1.4B	1.5B	1.6B	2.3B	1.2B
Net Tangible Assets	(216.3M)	232.1M	(312.7M)	(153.2M)	(137.9M)	(131.0M)
Retained Earnings Total Equity	6.0B	6.6B	7.1B	7.8B	9.0B	9.4B
Long Term Debt Total	1.6B	1.2B	1.5B	1.6B	1.8B	1.5B
Capital Surpluse	1.9B	2.0B	2.1B	2.2B	2.5B	1.7B

Waters Investors Sentiment

The influence of Waters' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Waters. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Waters' public news can be used to forecast risks associated with an investment in Waters. The trend in average sentiment can be used to explain how an investor holding Waters can time the market purely based on public headlines and social activities around Waters. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Waters' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Waters' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Waters' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Waters.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Waters in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Waters' short interest history, or implied volatility extrapolated from Waters options trading.

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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.

S	SentinelOne
GM	General Motors
V	Visa Class A

When determining whether Waters is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Waters Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Waters Stock. Highlighted below are key reports to facilitate an investment decision about Waters Stock:

How To Invest In Waters

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Is Waters Stock a good investment?

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What is Waters' Net Worth?

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For more information on how to buy Waters Stock please use our How to Invest in Waters guide.

Note that the Waters information on this page should be used as a complementary analysis to other Waters' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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

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Is Waters' 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 Waters. If investors know Waters 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 Waters 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

(0.04)

Earnings Share

10.83

Revenue Per Share

50.044

Quarterly Revenue Growth

(0.04)

Return On Assets

0.1354

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

About Waters Balance Sheet Analysis

Waters Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Waters fundamental ratios Correlations

Waters Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Waters fundamental ratios Accounts

Waters Investors Sentiment

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Complementary Tools for Waters Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 0.99	Intangible Assets
Inventory	+ 0.98	Property Plant And Equipment Net
Retained Earnings	+ 0.96	Property Plant And Equipment Net
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net
Inventory	+ 0.96	Retained Earnings
Intangible Assets	+ 0.96	Non Current Assets Total

Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Net Receivables
Other Stockholder Equity	- 0.92	Property Plant And Equipment Net
Other Stockholder Equity	- 0.89	Inventory
Common Stock Shares Outstanding	- 0.89	Retained Earnings
Common Stock Shares Outstanding	- 0.88	Non Currrent Assets Other