0RKH Total Assets vs Cash And Short Term Investments Analysis

0RKH Stock   38.35  0.54  1.43%   
BW Offshore financial indicator trend analysis is way more than just evaluating BW Offshore prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BW Offshore is a good investment. Please check the relationship between BW Offshore Total Assets and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BW Offshore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Total Assets vs Cash And Short Term Investments

Total Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BW Offshore Total Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between BW Offshore's Total Assets and Cash And Short Term Investments is -0.21. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of BW Offshore, assuming nothing else is changed. The correlation between historical values of BW Offshore's Total Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of BW Offshore are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Assets i.e., BW Offshore's Total Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.21
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Assets

Total assets refers to the total amount of BW Offshore 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 BW Offshore 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of BW Offshore balance sheet. This account contains BW Offshore investments that will expire within one year. These investments include stocks and bonds that can be liquidated by BW Offshore fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from BW Offshore's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BW Offshore 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 BW Offshore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, BW Offshore's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 49.6 M in 2025, whereas Tax Provision is likely to drop slightly above 33.6 M in 2025.
 2019 2020 2024 2025 (projected)
Interest Income109M113M130.0M87.2M
Tax Provision39.3M38M43.7M33.6M

BW Offshore fundamental ratios Correlations

0.8-0.540.91-0.21-0.780.8-0.21-0.890.490.34-0.410.360.99-0.090.580.270.490.86-0.78-0.670.89-0.790.71
0.8-0.770.53-0.64-0.851.0-0.64-0.910.41-0.22-0.460.00.870.2-0.02-0.220.410.64-0.59-0.460.69-0.690.58
-0.54-0.77-0.30.610.88-0.760.610.82-0.430.120.360.47-0.60.060.160.32-0.43-0.210.740.69-0.330.74-0.65
0.910.53-0.30.2-0.60.530.2-0.690.430.61-0.340.570.84-0.150.80.630.430.78-0.76-0.690.85-0.660.63
-0.21-0.640.610.20.46-0.641.00.46-0.320.560.10.57-0.35-0.130.510.82-0.32-0.180.08-0.02-0.110.29-0.3
-0.78-0.850.88-0.60.46-0.850.460.87-0.62-0.090.40.18-0.820.01-0.160.06-0.62-0.520.780.72-0.640.76-0.83
0.81.0-0.760.53-0.64-0.85-0.64-0.910.41-0.21-0.460.00.870.19-0.02-0.230.410.64-0.59-0.460.69-0.690.58
-0.21-0.640.610.21.00.46-0.640.46-0.320.560.10.57-0.35-0.130.510.82-0.32-0.180.08-0.02-0.110.29-0.3
-0.89-0.910.82-0.690.460.87-0.910.46-0.38-0.090.49-0.03-0.920.09-0.230.03-0.38-0.640.860.73-0.710.9-0.65
0.490.41-0.430.43-0.32-0.620.41-0.32-0.380.31-0.11-0.140.49-0.140.330.121.00.51-0.38-0.310.59-0.340.9
0.34-0.220.120.610.56-0.09-0.210.56-0.090.310.170.290.22-0.370.890.790.310.22-0.46-0.530.28-0.260.44
-0.41-0.460.36-0.340.10.4-0.460.10.49-0.110.17-0.38-0.420.47-0.05-0.04-0.11-0.540.480.11-0.60.66-0.09
0.360.00.470.570.570.180.00.57-0.03-0.140.29-0.380.26-0.10.590.67-0.140.58-0.060.10.56-0.08-0.17
0.990.87-0.60.84-0.35-0.820.87-0.35-0.920.490.22-0.420.26-0.060.470.120.490.85-0.76-0.630.86-0.80.7
-0.090.20.06-0.15-0.130.010.19-0.130.09-0.14-0.370.47-0.1-0.06-0.41-0.11-0.14-0.240.390.14-0.180.48-0.09
0.58-0.020.160.80.51-0.16-0.020.51-0.230.330.89-0.050.590.47-0.410.770.330.58-0.48-0.460.57-0.360.43
0.27-0.220.320.630.820.06-0.230.820.030.120.79-0.040.670.12-0.110.770.120.23-0.29-0.330.37-0.070.18
0.490.41-0.430.43-0.32-0.620.41-0.32-0.381.00.31-0.11-0.140.49-0.140.330.120.51-0.38-0.310.59-0.340.9
0.860.64-0.210.78-0.18-0.520.64-0.18-0.640.510.22-0.540.580.85-0.240.580.230.51-0.49-0.240.95-0.610.52
-0.78-0.590.74-0.760.080.78-0.590.080.86-0.38-0.460.48-0.06-0.760.39-0.48-0.29-0.38-0.490.91-0.610.93-0.67
-0.67-0.460.69-0.69-0.020.72-0.46-0.020.73-0.31-0.530.110.1-0.630.14-0.46-0.33-0.31-0.240.91-0.370.72-0.67
0.890.69-0.330.85-0.11-0.640.69-0.11-0.710.590.28-0.60.560.86-0.180.570.370.590.95-0.61-0.37-0.670.62
-0.79-0.690.74-0.660.290.76-0.690.290.9-0.34-0.260.66-0.08-0.80.48-0.36-0.07-0.34-0.610.930.72-0.67-0.57
0.710.58-0.650.63-0.3-0.830.58-0.3-0.650.90.44-0.09-0.170.7-0.090.430.180.90.52-0.67-0.670.62-0.57
Click cells to compare fundamentals

BW Offshore Account Relationship Matchups

BW Offshore fundamental ratios Accounts

202020212022202320242025 (projected)
Total Current Liabilities591.7M387.8M547.1M600.5M690.6M578.8M
Other Assets55.4M35M75.6M118.8M136.6M143.5M
Net Receivables213.8M207.1M279M274.9M316.1M235.1M
Inventory62.6M34.5M25.7M6.7M6.0M5.7M
Other Current Assets700K3.1M146.5M16.1M18.5M34.9M
Other Stockholder Equity(68.1M)(431.3M)(404.4M)(239.4M)(215.5M)(226.2M)
Total Current Assets571.6M401.2M756.1M534.1M614.2M589.0M
Property Plant Equipment2.6B1.9B1.9B2.4B2.2B2.0B
Other Current Liab122.8M114.1M208.2M206.2M237.1M173.5M
Other Liab278.4M282.3M427.7M686.5M789.5M453.4M
Net Tangible Assets1.0B743.2M678.3M854.6M769.1M680.4M
Accounts Payable49.3M24.7M108.9M81.2M93.4M65.4M

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