BorgWarner Net Debt vs Total Assets Analysis

BWA Stock

USD 33.19 0.37 1.13%

BorgWarner financial indicator trend analysis is way more than just evaluating BorgWarner prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BorgWarner is a good investment. Please check the relationship between BorgWarner Net Debt and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BorgWarner. 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.

For information on how to trade BorgWarner Stock refer to our How to Trade BorgWarner Stock guide.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BorgWarner Net Debt account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between BorgWarner's Net Debt and Total Assets is 0.9. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of BorgWarner, assuming nothing else is changed. The correlation between historical values of BorgWarner's Net Debt and Total Assets 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 BorgWarner are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., BorgWarner's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very 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.

Total Assets

Total assets refers to the total amount of BorgWarner 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 BorgWarner 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.

Most indicators from BorgWarner's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BorgWarner 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 BorgWarner. 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.

For information on how to trade BorgWarner Stock refer to our How to Trade BorgWarner Stock guide.At present, BorgWarner's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.09, whereas Tax Provision is forecasted to decline to about 334.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.9B	3.1B	2.6B	1.3B
Total Revenue	14.8B	15.8B	14.2B	14.9B

Gross Profit Total Revenue

BorgWarner 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	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	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Retained Earnings	Short Term Debt	Common Stock Total Equity	Common Stock
Total Assets		0.98	0.86	0.98	0.98	0.99	0.9	0.91	0.91	0.89	0.37	0.91	0.98	0.33	0.97	0.99	0.6	0.13	0.99	0.92	0.99	0.85	0.95	-0.4	0.84	0.73
Short Long Term Debt Total	0.98		0.86	0.97	0.94	0.97	0.96	0.9	0.87	0.84	0.37	0.87	0.97	0.34	0.97	0.98	0.51	0.16	0.99	0.94	0.97	0.86	0.91	-0.39	0.82	0.67
Other Current Liab	0.86	0.86		0.87	0.87	0.84	0.74	0.65	0.89	0.73	0.21	0.89	0.84	0.31	0.8	0.88	0.47	0.54	0.84	0.88	0.88	0.81	0.73	-0.36	0.62	0.49
Total Current Liabilities	0.98	0.97	0.87		0.96	0.98	0.91	0.92	0.89	0.85	0.32	0.89	0.99	0.43	0.94	0.97	0.56	0.12	0.98	0.93	0.98	0.79	0.94	-0.27	0.85	0.71
Total Stockholder Equity	0.98	0.94	0.87	0.96		0.98	0.83	0.87	0.94	0.87	0.32	0.94	0.96	0.34	0.92	0.97	0.65	0.15	0.95	0.91	0.98	0.81	0.95	-0.36	0.85	0.74
Property Plant And Equipment Net	0.99	0.97	0.84	0.98	0.98		0.89	0.92	0.9	0.89	0.39	0.9	0.98	0.28	0.97	0.97	0.63	0.08	0.99	0.89	0.98	0.84	0.96	-0.4	0.86	0.75
Net Debt	0.9	0.96	0.74	0.91	0.83	0.89		0.89	0.69	0.8	0.47	0.69	0.91	0.26	0.94	0.92	0.45	0.03	0.94	0.87	0.87	0.84	0.85	-0.36	0.75	0.62
Accounts Payable	0.91	0.9	0.65	0.92	0.87	0.92	0.89		0.73	0.79	0.44	0.73	0.94	0.27	0.9	0.88	0.57	-0.23	0.92	0.82	0.9	0.66	0.95	-0.25	0.92	0.8
Cash	0.91	0.87	0.89	0.89	0.94	0.9	0.69	0.73		0.74	0.11	1.0	0.88	0.4	0.83	0.89	0.51	0.35	0.87	0.86	0.94	0.72	0.82	-0.35	0.78	0.63
Non Current Assets Total	0.89	0.84	0.73	0.85	0.87	0.89	0.8	0.79	0.74		0.56	0.74	0.83	0.22	0.89	0.87	0.7	0.05	0.88	0.71	0.84	0.85	0.86	-0.38	0.69	0.82
Non Currrent Assets Other	0.37	0.37	0.21	0.32	0.32	0.39	0.47	0.44	0.11	0.56		0.11	0.31	-0.23	0.45	0.33	0.53	-0.32	0.41	0.14	0.27	0.5	0.42	-0.16	0.36	0.53
Cash And Short Term Investments	0.91	0.87	0.89	0.89	0.94	0.9	0.69	0.73	1.0	0.74	0.11		0.88	0.4	0.83	0.89	0.51	0.35	0.87	0.86	0.94	0.72	0.82	-0.35	0.78	0.63
Net Receivables	0.98	0.97	0.84	0.99	0.96	0.98	0.91	0.94	0.88	0.83	0.31	0.88		0.35	0.95	0.97	0.51	0.07	0.98	0.94	0.99	0.78	0.95	-0.36	0.88	0.71
Common Stock Shares Outstanding	0.33	0.34	0.31	0.43	0.34	0.28	0.26	0.27	0.4	0.22	-0.23	0.4	0.35		0.24	0.34	0.03	0.24	0.32	0.38	0.37	0.06	0.24	0.4	0.23	0.11
Non Current Liabilities Total	0.97	0.97	0.8	0.94	0.92	0.97	0.94	0.9	0.83	0.89	0.45	0.83	0.95	0.24		0.95	0.55	0.08	0.99	0.87	0.94	0.88	0.91	-0.49	0.79	0.69
Inventory	0.99	0.98	0.88	0.97	0.97	0.97	0.92	0.88	0.89	0.87	0.33	0.89	0.97	0.34	0.95		0.56	0.19	0.98	0.95	0.98	0.86	0.93	-0.42	0.8	0.67
Other Current Assets	0.6	0.51	0.47	0.56	0.65	0.63	0.45	0.57	0.51	0.7	0.53	0.51	0.51	0.03	0.55	0.56		-0.16	0.56	0.34	0.55	0.6	0.68	-0.01	0.55	0.67
Other Stockholder Equity	0.13	0.16	0.54	0.12	0.15	0.08	0.03	-0.23	0.35	0.05	-0.32	0.35	0.07	0.24	0.08	0.19	-0.16		0.1	0.27	0.17	0.32	-0.14	-0.26	-0.23	-0.3
Total Liab	0.99	0.99	0.84	0.98	0.95	0.99	0.94	0.92	0.87	0.88	0.41	0.87	0.98	0.32	0.99	0.98	0.56	0.1		0.91	0.97	0.86	0.93	-0.41	0.83	0.7
Property Plant And Equipment Gross	0.92	0.94	0.88	0.93	0.91	0.89	0.87	0.82	0.86	0.71	0.14	0.86	0.94	0.38	0.87	0.95	0.34	0.27	0.91		0.94	0.74	0.84	-0.42	0.76	0.55
Total Current Assets	0.99	0.97	0.88	0.98	0.98	0.98	0.87	0.9	0.94	0.84	0.27	0.94	0.99	0.37	0.94	0.98	0.55	0.17	0.97	0.94		0.8	0.94	-0.38	0.86	0.71
Intangible Assets	0.85	0.86	0.81	0.79	0.81	0.84	0.84	0.66	0.72	0.85	0.5	0.72	0.78	0.06	0.88	0.86	0.6	0.32	0.86	0.74	0.8		0.74	-0.57	0.53	0.5
Retained Earnings	0.95	0.91	0.73	0.94	0.95	0.96	0.85	0.95	0.82	0.86	0.42	0.82	0.95	0.24	0.91	0.93	0.68	-0.14	0.93	0.84	0.94	0.74		-0.31	0.92	0.83
Short Term Debt	-0.4	-0.39	-0.36	-0.27	-0.36	-0.4	-0.36	-0.25	-0.35	-0.38	-0.16	-0.35	-0.36	0.4	-0.49	-0.42	-0.01	-0.26	-0.41	-0.42	-0.38	-0.57	-0.31		-0.18	-0.15
Common Stock Total Equity	0.84	0.82	0.62	0.85	0.85	0.86	0.75	0.92	0.78	0.69	0.36	0.78	0.88	0.23	0.79	0.8	0.55	-0.23	0.83	0.76	0.86	0.53	0.92	-0.18		0.85
Common Stock	0.73	0.67	0.49	0.71	0.74	0.75	0.62	0.8	0.63	0.82	0.53	0.63	0.71	0.11	0.69	0.67	0.67	-0.3	0.7	0.55	0.71	0.5	0.83	-0.15	0.85

Click cells to compare fundamentals

BorgWarner Account Relationship Matchups

BorgWarner fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.7B	16.0B	16.6B	17.0B	14.5B	15.2B
Short Long Term Debt Total	2.0B	3.8B	4.3B	4.2B	3.9B	4.1B
Other Current Liab	54M	1.2B	1.2B	1.3B	969M	1.0B
Total Current Liabilities	2.3B	3.8B	3.8B	4.2B	3.8B	4.0B
Total Stockholder Equity	4.7B	6.5B	6.9B	7.2B	5.8B	6.1B
Property Plant And Equipment Net	2.9B	4.6B	4.4B	4.4B	3.9B	4.1B
Net Debt	1.1B	2.1B	2.5B	2.9B	2.4B	2.5B
Accounts Payable	2.0B	2.4B	2.3B	2.7B	2.5B	2.7B
Cash	832M	1.7B	1.8B	1.3B	1.5B	1.6B
Non Current Assets Total	5.9B	9.9B	10.0B	10.4B	8.2B	4.3B
Non Currrent Assets Other	302M	493M	531M	516M	168M	159.6M
Cash And Short Term Investments	832M	1.7B	1.8B	1.3B	1.5B	1.6B
Net Receivables	1.9B	2.9B	2.9B	3.3B	3.1B	3.3B
Common Stock Shares Outstanding	206.8M	214M	239.5M	236.8M	234.4M	240.0M
Liabilities And Stockholders Equity	9.7B	16.0B	16.6B	17.0B	14.5B	15.2B
Non Current Liabilities Total	2.5B	5.5B	5.5B	5.3B	4.6B	4.9B
Inventory	807M	1.3B	1.5B	1.7B	1.3B	1.4B
Other Current Assets	276M	312M	321M	269M	74M	124.7M
Other Stockholder Equity	(512M)	809M	825M	643M	501M	473.1M
Total Liab	4.9B	9.3B	9.3B	9.5B	8.4B	8.8B
Property Plant And Equipment Gross	3.0B	4.8B	6.8B	8.5B	7.7B	8.1B
Total Current Assets	3.8B	6.2B	6.6B	6.6B	6.2B	6.5B
Accumulated Other Comprehensive Income	(727M)	(651M)	(551M)	(876M)	(828M)	(786.6M)
Intangible Assets	402M	1.1B	1.1B	1.1B	564M	648.3M
Retained Earnings	5.9B	6.3B	6.7B	7.5B	6.2B	6.5B
Short Term Debt	286M	49M	66M	62M	110M	167.3M
Other Liab	788M	1.7B	1.3B	918M	1.1B	934.0M
Other Assets	296M	1.5B	5.6B	469M	539.4M	714.4M
Long Term Debt	1.7B	3.7B	4.3B	4.2B	3.7B	3.9B
Good Will	1.8B	2.6B	3.3B	3.4B	3.0B	1.7B
Treasury Stock	(1.6B)	(1.7B)	(1.8B)	(1.8B)	(1.6B)	(1.5B)
Property Plant Equipment	2.9B	4.6B	4.4B	4.6B	5.2B	5.5B
Current Deferred Revenue	12M	220M	241M	218M	142M	149.1M
Net Tangible Assets	2.5B	2.7B	2.6B	2.8B	3.2B	2.1B
Noncontrolling Interest In Consolidated Entity	138M	296M	314M	284M	326.6M	342.9M
Retained Earnings Total Equity	5.9B	6.3B	6.7B	7.5B	8.6B	4.6B

BorgWarner Investors Sentiment

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

BorgWarner's 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 BorgWarner's 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 BorgWarner's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BorgWarner.

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 BorgWarner 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, BorgWarner's short interest history, or implied volatility extrapolated from BorgWarner options trading.

Pair Trading with BorgWarner

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 BorgWarner 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 BorgWarner will appreciate offsetting losses from the drop in the long position's value.

Moving against BorgWarner Stock

0.5

Foot Locker Financial Report 17th of May 2024

Pair Corr

The ability to find closely correlated positions to BorgWarner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BorgWarner 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 BorgWarner - 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 BorgWarner to buy it.

The correlation of BorgWarner 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 BorgWarner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BorgWarner 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 BorgWarner 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 BorgWarner offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BorgWarner'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 Borgwarner Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Borgwarner Stock:

How To Invest In BorgWarner

Details

Is BorgWarner Stock a good investment?

Details

What is BorgWarner's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BorgWarner. 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.

For information on how to trade BorgWarner Stock refer to our How to Trade BorgWarner Stock guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for BorgWarner Stock analysis

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

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Is BorgWarner'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 BorgWarner. If investors know BorgWarner 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 BorgWarner 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

(0.39)

Dividend Share

0.56

Earnings Share

2.7

Revenue Per Share

60.988

Quarterly Revenue Growth

0.062

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

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

BorgWarner fundamental ratios Correlations

BorgWarner Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BorgWarner fundamental ratios Accounts

BorgWarner Investors Sentiment

Pair Trading with BorgWarner

Moving against BorgWarner Stock

Complementary Tools for BorgWarner Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total

Short Term Debt	- 0.57	Intangible Assets
Short Term Debt	- 0.49	Non Current Liabilities Total
Short Term Debt	- 0.42	Property Plant And Equipment Gross
Short Term Debt	- 0.42	Inventory
Short Term Debt	- 0.41	Total Liab
Short Term Debt	- 0.4	Property Plant And Equipment Net