TechnipFMC Cash and Equivalents vs Total Liabilities Analysis

FTI
 Stock
  

USD 8.42  0.09  1.06%   

TechnipFMC Plc financial indicator trend analysis is much more than just breaking down TechnipFMC Plc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TechnipFMC Plc is a good investment. Please check the relationship between TechnipFMC Plc Cash and Equivalents and its Total Liabilities accounts. Please check Investing Opportunities.

Cash and Equivalents vs Total Liabilities

Cash and Equivalents vs Total Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TechnipFMC Plc Cash and Equivalents account and Total Liabilities. At this time, the significance of the direction appears to have strong relationship.
The correlation between TechnipFMC Plc's Cash and Equivalents and Total Liabilities is 0.64. Overlapping area represents the amount of variation of Cash and Equivalents that can explain the historical movement of Total Liabilities in the same time period over historical financial statements of TechnipFMC Plc, assuming nothing else is changed. The correlation between historical values of TechnipFMC Plc's Cash and Equivalents and Total Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash and Equivalents of TechnipFMC Plc are associated (or correlated) with its Total Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liabilities has no effect on the direction of Cash and Equivalents i.e., TechnipFMC Plc's Cash and Equivalents and Total Liabilities go up and down completely randomly.

Correlation Coefficient

0.64
Relationship DirectionPositive 
Relationship StrengthSignificant

Cash and Equivalents

A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.

Total Liabilities

Deferred Income Tax is recorded on TechnipFMC Plc balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on TechnipFMC Plc books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most indicators from TechnipFMC Plc fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TechnipFMC Plc 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. Please check Investing Opportunities.TechnipFMC Plc Enterprise Value over EBIT is most likely to slightly decrease in the upcoming years. The last year's value of Enterprise Value over EBIT was reported at 17.00. The current Enterprise Value over EBITDA is estimated to increase to 7.59, while Net Cash Flow Business Acquisitions and Disposals is projected to decrease to roughly 779.3 M.
 2019 2020 2021 2022 (projected)
Interest Expense134.9 M134.1 M157.3 M210.56 M
Gross Profit1.06 B694.8 M823.9 M1.08 B

TechnipFMC Plc fundamental ratios Correlations

0.67-0.440.510.590.420.090.920.340.82-0.090.250.20.81-0.260.1-0.230.640.480.82-0.310.660.48-0.1-0.55
0.67-0.420.750.790.730.290.850.010.88-0.330.710.50.89-0.28-0.05-0.460.660.460.92-0.060.89-0.180.08-0.01
-0.44-0.420.20.00.220.46-0.41-0.18-0.360.770.170.35-0.72-0.550.840.40.210.37-0.290.7-0.610.140.620.67
0.510.750.20.920.970.780.67-0.050.710.30.90.850.49-0.720.54-0.270.920.840.790.510.510.090.630.41
0.590.790.00.920.830.650.740.130.720.070.740.630.6-0.730.36-0.490.920.850.830.380.620.060.520.24
0.420.730.220.970.830.790.62-0.180.710.350.960.930.45-0.610.51-0.150.810.720.750.540.490.070.620.49
0.090.290.460.780.650.790.22-0.210.310.650.790.880.02-0.70.55-0.230.640.680.340.890.090.250.810.67
0.920.85-0.410.670.740.620.220.270.93-0.130.50.390.89-0.30.06-0.320.70.510.93-0.150.870.310.05-0.28
0.340.01-0.18-0.050.13-0.18-0.210.27-0.09-0.21-0.33-0.370.24-0.14-0.05-0.260.210.31-0.02-0.240.240.260.16-0.37
0.820.88-0.360.710.720.710.310.93-0.09-0.060.640.540.83-0.260.08-0.230.640.410.97-0.060.810.23-0.01-0.15
-0.09-0.330.770.30.070.350.65-0.13-0.21-0.060.290.57-0.48-0.450.770.440.250.34-0.10.72-0.460.630.60.46
0.250.710.170.90.740.960.790.5-0.330.640.290.950.4-0.470.36-0.180.650.550.660.580.48-0.080.580.6
0.20.50.350.850.630.930.880.39-0.370.540.570.950.21-0.510.520.00.610.550.530.710.270.160.660.63
0.810.89-0.720.490.60.450.020.890.240.83-0.480.40.21-0.01-0.31-0.450.470.270.83-0.380.930.0-0.16-0.4
-0.26-0.28-0.55-0.72-0.73-0.61-0.7-0.3-0.14-0.26-0.45-0.47-0.51-0.01-0.750.35-0.82-0.89-0.41-0.63-0.07-0.21-0.64-0.43
0.1-0.050.840.540.360.510.550.06-0.050.080.770.360.52-0.31-0.750.340.620.690.160.56-0.320.350.620.41
-0.23-0.460.4-0.27-0.49-0.15-0.23-0.32-0.26-0.230.44-0.180.0-0.450.350.34-0.31-0.3-0.32-0.08-0.530.21-0.04-0.01
0.640.660.210.920.920.810.640.70.210.640.250.650.610.47-0.820.62-0.310.960.760.360.450.230.580.17
0.480.460.370.840.850.720.680.510.310.410.340.550.550.27-0.890.69-0.30.960.560.480.250.240.710.26
0.820.92-0.290.790.830.750.340.93-0.020.97-0.10.660.530.83-0.410.16-0.320.760.56-0.020.80.130.08-0.1
-0.31-0.060.70.510.380.540.89-0.15-0.24-0.060.720.580.71-0.38-0.630.56-0.080.360.48-0.02-0.210.140.840.87
0.660.89-0.610.510.620.490.090.870.240.81-0.460.480.270.93-0.07-0.32-0.530.450.250.8-0.21-0.05-0.05-0.16
0.48-0.180.140.090.060.070.250.310.260.230.63-0.080.160.0-0.210.350.210.230.240.130.14-0.050.15-0.28
-0.10.080.620.630.520.620.810.050.16-0.010.60.580.66-0.16-0.640.62-0.040.580.710.080.84-0.050.150.71
-0.55-0.010.670.410.240.490.67-0.28-0.37-0.150.460.60.63-0.4-0.430.41-0.010.170.26-0.10.87-0.16-0.280.71
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TechnipFMC Plc Account Relationship Matchups

TechnipFMC Plc fundamental ratios Accounts

201720182019202020212022 (projected)
Receivables3.24 B2.56 B2.36 B2.47 B1.02 B1.24 B
Accumulated Other Comprehensive Income(1 B)(1.36 B)(1.41 B)(1.62 B)(1.3 B)(1.41 B)
Total Assets28.26 B24.78 B23.52 B19.69 B10.02 B10.28 B
Current Assets12.98 B11.78 B11.89 B11.44 B5.34 B8.35 B
Assets Non Current15.29 B13 B11.63 B8.25 B4.68 B4.8 B
Cash and Equivalents6.74 B5.54 B5.19 B1.27 B1.33 B1.36 B
Cash and Equivalents USD6.74 B5.54 B5.19 B1.27 B1.33 B1.36 B
Total Debt3.85 B4.19 B5.43 B4.32 B2.83 B3.51 B
Debt Current77.1 M67.4 M770.5 M847.1 M404.5 M491.98 M
Debt Non Current3.78 B4.12 B4.66 B3.47 B2.43 B3.02 B
Total Debt USD3.85 B4.19 B5.43 B4.32 B2.83 B3.51 B
Deferred Revenue3.31 B4.09 B4.59 B1.05 B1.01 B1.04 B
Shareholders Equity13.39 B10.36 B7.66 B4.15 B3.4 B3.49 B
Shareholders Equity USD13.39 B10.36 B7.66 B4.15 B3.4 B3.49 B
Goodwill and Intangible Assets10.26 B8.78 B6.68 B851.3 M813.7 M835.11 M
Inventory987 M1.25 B1.42 B1.25 B1.03 B1.02 B
Investments272.5 M394.5 M300.4 M305.5 M609.7 M541.31 M
Investments Non Current272.5 M394.5 M300.4 M305.5 M292.4 M299.35 M
Total Liabilities14.85 B14.36 B15.79 B15.43 B6.6 B6.78 B
Current Liabilities9.83 B9.14 B10.14 B10.42 B3.85 B3.95 B
Liabilities Non Current5.02 B5.22 B5.65 B5.02 B2.75 B3.69 B
Trade and Non Trade Payables3.96 B2.6 B2.66 B1.2 B1.29 B1.78 B
Property Plant and Equipment Net3.87 B3.26 B4.05 B3.57 B3.36 B3.63 B
Trade and Non Trade Receivables1.48 B2.47 B3.81 B1.87 B1.88 B1.99 B
Accumulated Retained Earnings Deficit3.45 B1.07 B(1.56 B)(4.92 B)(4.9 B)(5.03 B)
Tax Assets791.7 M516.7 M525.1 M308.9 M159.3 M163.49 M
Tax Liabilities740 M291.1 M213.9 M140.5 M172.1 M238.38 M

TechnipFMC Plc Implied Volatility

    
  671.94  
TechnipFMC Plc's implied volatility exposes the market's sentiment of TechnipFMC Plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TechnipFMC Plc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TechnipFMC Plc stock will not fluctuate a lot when TechnipFMC Plc's options are near their expiration.
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 TechnipFMC Plc 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, TechnipFMC Plc's short interest history, or implied volatility extrapolated from TechnipFMC Plc options trading.

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Please check Investing Opportunities. Note that the TechnipFMC Plc information on this page should be used as a complementary analysis to other TechnipFMC Plc'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is TechnipFMC Plc'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 TechnipFMC Plc. If investors know TechnipFMC 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 TechnipFMC Plc 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 YOY
-0.88
Market Capitalization
3.8 B
Quarterly Revenue Growth YOY
0.029
Return On Assets
0.0084
Return On Equity
-0.0571
The market value of TechnipFMC Plc is measured differently than its book value, which is the value of TechnipFMC that is recorded on the company's balance sheet. Investors also form their own opinion of TechnipFMC Plc's value that differs from its market value or its book value, called intrinsic value, which is TechnipFMC Plc'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 TechnipFMC Plc's market value can be influenced by many factors that don't directly affect TechnipFMC Plc'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 TechnipFMC Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine TechnipFMC Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechnipFMC Plc'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.