Tidewater Accounts Payable vs Cash Analysis

TDW-WT Stock

USD 0.73 0.02 2.67%

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 Accounts Payable and its Cash 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 board of governors.

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

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tidewater Accounts Payable account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Tidewater's Accounts Payable and Cash is -0.24. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of Tidewater, assuming nothing else is changed. The correlation between historical values of Tidewater's Accounts Payable and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Tidewater are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Accounts Payable i.e., Tidewater's Accounts Payable and Cash go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Tidewater obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Tidewater are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Tidewater, which is listed under current asset account on Tidewater balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tidewater customers. The amounts must be unrestricted with restricted cash listed in a different Tidewater account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 board of governors.

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 comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.15 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 11.20 in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	68.2M	99.9M	94.2M	130.8M
Cost Of Revenue	378.6M	518.6M	741.2M	599.9M

Total Operating Expenses Cost Of Revenue

Tidewater 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	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	Common Stock	Good Will	Current Deferred Revenue	Accounts Payable	Other Assets
Total Assets		0.93	0.69	0.57	0.95	0.99	0.96	0.91	0.25	0.99	-0.2	0.24	0.88	-0.43	0.66	0.73	0.32	-0.75	0.96	0.75	0.51	0.73	0.33	-0.54	0.49	0.29
Short Long Term Debt Total	0.93		0.74	0.8	0.77	0.9	0.95	0.78	0.51	0.87	-0.2	0.5	0.82	-0.4	0.4	0.49	0.33	-0.69	0.99	0.89	0.75	0.66	0.29	-0.47	0.3	0.06
Other Current Liab	0.69	0.74		0.53	0.56	0.7	0.77	0.53	0.18	0.67	0.03	0.17	0.73	-0.17	0.4	0.33	0.28	-0.44	0.75	0.58	0.43	0.5	0.13	-0.59	0.35	-0.04
Total Current Liabilities	0.57	0.8	0.53		0.32	0.52	0.63	0.41	0.81	0.47	-0.18	0.8	0.41	-0.28	-0.22	0.0	0.37	-0.44	0.74	0.83	0.99	0.42	0.11	-0.25	-0.05	-0.23
Total Stockholder Equity	0.95	0.77	0.56	0.32		0.96	0.85	0.91	0.03	0.98	-0.17	0.03	0.83	-0.4	0.8	0.84	0.27	-0.72	0.83	0.57	0.28	0.7	0.35	-0.55	0.58	0.44
Property Plant And Equipment Net	0.99	0.9	0.7	0.52	0.96		0.96	0.92	0.16	1.0	-0.2	0.16	0.89	-0.44	0.7	0.75	0.28	-0.77	0.94	0.69	0.46	0.75	0.31	-0.56	0.51	0.32
Net Debt	0.96	0.95	0.77	0.63	0.85	0.96		0.86	0.23	0.94	-0.18	0.23	0.9	-0.42	0.6	0.64	0.26	-0.74	0.98	0.74	0.56	0.73	0.26	-0.53	0.42	0.21
Retained Earnings	0.91	0.78	0.53	0.41	0.91	0.92	0.86		0.09	0.93	-0.46	0.09	0.79	-0.71	0.69	0.84	0.23	-0.93	0.84	0.58	0.38	0.9	0.06	-0.36	0.67	0.57
Cash	0.25	0.51	0.18	0.81	0.03	0.16	0.23	0.09		0.12	-0.19	1.0	0.09	-0.12	-0.43	-0.24	0.35	-0.14	0.42	0.76	0.83	0.07	0.19	0.03	-0.24	-0.4
Non Current Assets Total	0.99	0.87	0.67	0.47	0.98	1.0	0.94	0.93	0.12		-0.17	0.12	0.86	-0.42	0.73	0.79	0.24	-0.76	0.92	0.65	0.42	0.75	0.32	-0.58	0.54	0.38
Non Currrent Assets Other	-0.2	-0.2	0.03	-0.18	-0.17	-0.2	-0.18	-0.46	-0.19	-0.17		-0.19	-0.24	0.86	-0.08	-0.23	-0.18	0.63	-0.21	-0.29	-0.19	-0.51	0.45	-0.4	-0.28	-0.32
Cash And Short Term Investments	0.24	0.5	0.17	0.8	0.03	0.16	0.23	0.09	1.0	0.12	-0.19		0.09	-0.12	-0.43	-0.25	0.36	-0.14	0.42	0.76	0.83	0.06	0.19	0.03	-0.24	-0.4
Net Receivables	0.88	0.82	0.73	0.41	0.83	0.89	0.9	0.79	0.09	0.86	-0.24	0.09		-0.39	0.72	0.62	0.46	-0.64	0.86	0.71	0.3	0.58	0.26	-0.33	0.43	0.14
Common Stock Shares Outstanding	-0.43	-0.4	-0.17	-0.28	-0.4	-0.44	-0.42	-0.71	-0.12	-0.42	0.86	-0.12	-0.39		-0.26	-0.53	-0.08	0.89	-0.43	-0.34	-0.29	-0.84	0.57	-0.24	-0.62	-0.61
Non Current Liabilities Total	0.66	0.4	0.4	-0.22	0.8	0.7	0.6	0.69	-0.43	0.73	-0.08	-0.43	0.72	-0.26		0.83	0.01	-0.49	0.49	0.17	-0.29	0.47	0.28	-0.39	0.59	0.49
Inventory	0.73	0.49	0.33	0.0	0.84	0.75	0.64	0.84	-0.24	0.79	-0.23	-0.25	0.62	-0.53	0.83		0.05	-0.72	0.57	0.24	-0.02	0.74	0.03	-0.39	0.83	0.74
Other Current Assets	0.32	0.33	0.28	0.37	0.27	0.28	0.26	0.23	0.35	0.24	-0.18	0.36	0.46	-0.08	0.01	0.05		-0.14	0.34	0.56	0.31	0.02	0.23	0.04	0.03	-0.23
Other Stockholder Equity	-0.75	-0.69	-0.44	-0.44	-0.72	-0.77	-0.74	-0.93	-0.14	-0.76	0.63	-0.14	-0.64	0.89	-0.49	-0.72	-0.14		-0.73	-0.51	-0.44	-0.97	0.25	0.15	-0.67	-0.62
Total Liab	0.96	0.99	0.75	0.74	0.83	0.94	0.98	0.84	0.42	0.92	-0.21	0.42	0.86	-0.43	0.49	0.57	0.34	-0.73		0.86	0.68	0.7	0.3	-0.5	0.36	0.13
Total Current Assets	0.75	0.89	0.58	0.83	0.57	0.69	0.74	0.58	0.76	0.65	-0.29	0.76	0.71	-0.34	0.17	0.24	0.56	-0.51	0.86		0.78	0.42	0.31	-0.19	0.11	-0.18
Short Term Debt	0.51	0.75	0.43	0.99	0.28	0.46	0.56	0.38	0.83	0.42	-0.19	0.83	0.3	-0.29	-0.29	-0.02	0.31	-0.44	0.68	0.78		0.42	0.08	-0.23	-0.06	-0.18
Common Stock	0.73	0.66	0.5	0.42	0.7	0.75	0.73	0.9	0.07	0.75	-0.51	0.06	0.58	-0.84	0.47	0.74	0.02	-0.97	0.7	0.42	0.42		-0.34	-0.23	0.76	0.68
Good Will	0.33	0.29	0.13	0.11	0.35	0.31	0.26	0.06	0.19	0.32	0.45	0.19	0.26	0.57	0.28	0.03	0.23	0.25	0.3	0.31	0.08	-0.34		-0.53	-0.39	-0.42
Current Deferred Revenue	-0.54	-0.47	-0.59	-0.25	-0.55	-0.56	-0.53	-0.36	0.03	-0.58	-0.4	0.03	-0.33	-0.24	-0.39	-0.39	0.04	0.15	-0.5	-0.19	-0.23	-0.23	-0.53		-0.18	-0.07
Accounts Payable	0.49	0.3	0.35	-0.05	0.58	0.51	0.42	0.67	-0.24	0.54	-0.28	-0.24	0.43	-0.62	0.59	0.83	0.03	-0.67	0.36	0.11	-0.06	0.76	-0.39	-0.18		0.84
Other Assets	0.29	0.06	-0.04	-0.23	0.44	0.32	0.21	0.57	-0.4	0.38	-0.32	-0.4	0.14	-0.61	0.49	0.74	-0.23	-0.62	0.13	-0.18	-0.18	0.68	-0.42	-0.07	0.84

Click cells to compare fundamentals

Tidewater Account Relationship Matchups

Tidewater fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.3B	1.1B	1.3B	2.1B	2.6B
Short Long Term Debt Total	288.9M	192.7M	167.9M	169.0M	741.5M	605.0M
Other Current Liab	5.4M	8.9M	135.1M	153.1M	173.9M	182.6M
Total Current Liabilities	185.7M	183.2M	157.9M	194.8M	328.7M	348.4M
Total Stockholder Equity	1.0B	822.1M	701.3M	866.0M	1.0B	1.6B
Property Plant And Equipment Net	939.0M	780.3M	688.0M	796.7M	1.3B	1.7B
Net Debt	70.6M	42.8M	18.8M	4.8M	465.9M	318.0M
Retained Earnings	(352.5M)	(548.9M)	(677.9M)	(699.6M)	(637.8M)	(605.9M)
Cash	218.3M	149.9M	149.0M	164.2M	275.7M	208.9M
Non Current Assets Total	1.0B	862.5M	753.1M	919.7M	1.5B	2.0B
Non Currrent Assets Other	98.3M	82.2M	65.1M	123.1M	152.4M	160.0M
Cash And Short Term Investments	218.3M	149.9M	149.0M	164.2M	275.7M	209.2M
Net Receivables	236.2M	174.7M	156.6M	156.5M	268.4M	301.3M
Common Stock Shares Outstanding	38.2M	40.4M	41.0M	44.1M	52.9M	55.6M
Liabilities And Stockholders Equity	1.6B	1.3B	1.1B	1.3B	2.1B	2.6B
Non Current Liabilities Total	377.4M	244.7M	236.1M	236.9M	696.3M	616.7M
Inventory	21.9M	15.9M	12.6M	30.8M	31.9M	28.9M
Other Current Assets	16.0M	11.7M	8.7M	21.0M	9.8M	10.8M
Other Stockholder Equity	1.4B	1.4B	1.4B	1.6B	1.7B	1.8B
Total Liab	563.1M	427.9M	394.0M	431.7M	1.0B	965.1M
Total Current Assets	537.3M	388.6M	342.7M	377.9M	585.7M	566.2M
Accumulated Other Comprehensive Income	(236K)	(804K)	2.7M	8.6M	5.3M	5.5M
Short Term Debt	9.9M	27.8M	1.4M	2.1M	104.9M	99.6M
Common Stock	37K	40K	41K	51K	52K	49.4K
Current Deferred Revenue	109.9M	142.8M	129.5M	600K	5M	4.8M
Accounts Payable	27.5M	17.0M	20.8M	38.9M	44.9M	41.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Tidewater Stock Analysis

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

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