Tidewater Non Currrent Assets Other vs Cash Analysis
TDW Stock | USD 108.35 1.03 0.96% |
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 Non Currrent Assets Other 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 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.
Non Currrent Assets Other vs Cash
Non Currrent Assets Other vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tidewater Non Currrent Assets Other account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Tidewater's Non Currrent Assets Other and Cash is -0.19. Overlapping area represents the amount of variation of Non Currrent Assets Other 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 Non Currrent Assets Other 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 Non Currrent Assets Other 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 Non Currrent Assets Other i.e., Tidewater's Non Currrent Assets Other and Cash go up and down completely randomly.
Correlation Coefficient | -0.19 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.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 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 |
Tidewater fundamental ratios Correlations
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Tidewater Account Relationship Matchups
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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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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 3.238 | Earnings Share 2.52 | Revenue Per Share 21.877 | Quarterly Revenue Growth 0.663 | Return On Assets 0.0825 |
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.