Tidewater Long Term Debt vs Cash And Equivalents Analysis

TDW Stock

USD 96.08 0.36 0.38%

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 Long Term Debt and its Cash And Equivalents 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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

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

Long Term Debt vs Cash And Equivalents

Long Term Debt vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tidewater Long Term Debt account and Cash And Equivalents. At this time, the significance of the direction appears to have weak relationship.

The correlation between Tidewater's Long Term Debt and Cash And Equivalents is 0.39. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Tidewater, assuming nothing else is changed. The correlation between historical values of Tidewater's Long Term Debt and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Tidewater are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Long Term Debt i.e., Tidewater's Long Term Debt and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Tidewater has held for over one year. Long-term debt appears on Tidewater balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Tidewater balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Equivalents

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

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 fairly stable compared to the past year. Tax Provision is likely to climb to about 35.9 M in 2024, whereas Enterprise Value Multiple is likely to drop 11.20 in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	68.2M	99.9M	94.2M	89.5M
Cost Of Revenue	378.6M	518.6M	741.2M	589.2M

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 Total Equity	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	Short Term Debt	Common Stock	Other Liab	Accounts Payable
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	0.73	-0.43	0.66	0.73	0.32	-0.75	0.96	0.99	0.75	0.51	0.73	0.9	0.55
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	0.66	-0.4	0.4	0.49	0.33	-0.69	0.99	0.9	0.89	0.75	0.66	0.91	0.34
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	0.5	-0.17	0.4	0.33	0.28	-0.44	0.75	0.72	0.58	0.43	0.5	0.76	0.39
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	0.42	-0.28	-0.22	0.0	0.37	-0.44	0.74	0.51	0.83	0.99	0.42	0.67	-0.04
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	0.7	-0.4	0.8	0.84	0.27	-0.72	0.83	0.95	0.57	0.28	0.7	0.79	0.65
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	0.75	-0.44	0.7	0.75	0.28	-0.77	0.94	0.99	0.69	0.46	0.75	0.91	0.56
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	0.73	-0.42	0.6	0.64	0.26	-0.74	0.98	0.96	0.74	0.56	0.73	0.93	0.46
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	0.9	-0.71	0.69	0.84	0.23	-0.93	0.84	0.9	0.58	0.38	0.9	0.81	0.69
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	0.07	-0.12	-0.43	-0.24	0.35	-0.14	0.42	0.16	0.76	0.83	0.07	0.28	-0.23
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	0.75	-0.42	0.73	0.79	0.24	-0.76	0.92	0.99	0.65	0.42	0.75	0.88	0.6
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	-0.51	0.86	-0.08	-0.23	-0.18	0.63	-0.21	-0.14	-0.29	-0.19	-0.51	-0.3	-0.21
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	0.06	-0.12	-0.43	-0.25	0.36	-0.14	0.42	0.15	0.76	0.83	0.06	0.28	-0.23
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		0.58	-0.39	0.72	0.62	0.46	-0.64	0.86	0.88	0.71	0.3	0.58	0.86	0.48
Common Stock Total Equity	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	0.73	0.42	0.42	1.0	0.75	0.75
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	-0.84		-0.26	-0.53	-0.08	0.89	-0.43	-0.39	-0.34	-0.29	-0.84	-0.51	-0.56
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	0.47	-0.26		0.83	0.01	-0.49	0.49	0.7	0.17	-0.29	0.47	0.48	0.65
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	0.74	-0.53	0.83		0.05	-0.72	0.57	0.76	0.24	-0.02	0.74	0.54	0.87
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	0.02	-0.08	0.01	0.05		-0.14	0.34	0.28	0.56	0.31	0.02	0.27	0.06
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	-0.97	0.89	-0.49	-0.72	-0.14		-0.73	-0.73	-0.51	-0.44	-0.97	-0.75	-0.66
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	0.7	-0.43	0.49	0.57	0.34	-0.73		0.94	0.86	0.68	0.7	0.93	0.41
Property Plant And Equipment Gross	0.99	0.9	0.72	0.51	0.95	0.99	0.96	0.9	0.16	0.99	-0.14	0.15	0.88	0.73	-0.39	0.7	0.76	0.28	-0.73	0.94		0.68	0.45	0.73	0.88	0.57
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	0.42	-0.34	0.17	0.24	0.56	-0.51	0.86	0.68		0.78	0.42	0.76	0.15
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	0.42	-0.29	-0.29	-0.02	0.31	-0.44	0.68	0.45	0.78		0.42	0.6	-0.05
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	1.0	-0.84	0.47	0.74	0.02	-0.97	0.7	0.73	0.42	0.42		0.75	0.75
Other Liab	0.9	0.91	0.76	0.67	0.79	0.91	0.93	0.81	0.28	0.88	-0.3	0.28	0.86	0.75	-0.51	0.48	0.54	0.27	-0.75	0.93	0.88	0.76	0.6	0.75		0.41
Accounts Payable	0.55	0.34	0.39	-0.04	0.65	0.56	0.46	0.69	-0.23	0.6	-0.21	-0.23	0.48	0.75	-0.56	0.65	0.87	0.06	-0.66	0.41	0.57	0.15	-0.05	0.75	0.41

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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 Total Equity	22K	37K	40K	41K	36.9K	35.1K
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
Property Plant And Equipment Gross	939.0M	780.3M	688.0M	1.1B	1.7B	1.7B
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
Other Liab	94.1M	79.8M	64.9M	62.3M	71.7M	134.4M
Accounts Payable	27.5M	17.0M	20.8M	38.9M	44.9M	45.4M
Other Assets	98.9M	862.5M	61.6M	116.0M	1.0	0.95
Property Plant Equipment	943.3M	780.3M	688.0M	803.7M	924.3M	878.0M
Current Deferred Revenue	109.9M	142.8M	129.5M	600K	5M	4.8M
Long Term Debt	279.0M	164.9M	167.9M	169.0M	631.4M	496.1M
Net Tangible Assets	1.0B	822.1M	701.3M	866.0M	779.4M	1.3B
Long Term Debt Total	279.0M	164.9M	167.9M	169.0M	152.1M	144.5M

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When determining whether Tidewater is a strong investment it is important to analyze Tidewater'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 Tidewater's future performance. For an informed investment choice regarding Tidewater Stock, refer to the following important reports:

How To Invest In Tidewater

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Is Tidewater Stock a good investment?

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What is Tidewater's Net Worth?

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

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

Note that the Tidewater information on this page should be used as a complementary analysis to other Tidewater's 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.

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Is Tidewater'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 Tidewater. If investors know Tidewater 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 Tidewater 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

2.401

Earnings Share

1.84

Revenue Per Share

19.577

Quarterly Revenue Growth

0.621

Return On Assets

0.0655

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

Long Term Debt vs Cash And Equivalents

Long Term Debt vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Equivalents

Tidewater fundamental ratios Correlations

Tidewater Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tidewater fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Total Assets

Common Stock	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.97	Common Stock Total Equity
Other Stockholder Equity	- 0.93	Retained Earnings
Common Stock	- 0.84	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.84	Common Stock Total Equity
Other Stockholder Equity	- 0.77	Property Plant And Equipment Net