Tidewater Cash Ratio from 2010 to 2024

TDW Stock  USD 51.72  1.45  2.88%   
Tidewater Cash Ratio yearly trend continues to be fairly stable with very little volatility. Cash Ratio will likely drop to 0.70 in 2024. During the period from 2010 to 2024, Tidewater Cash Ratio regression line of quarterly data had mean square error of  0.47 and geometric mean of  0.64. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.8348376
Current Value
0.7
Quarterly Volatility
0.66313452
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tidewater financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tidewater's main balance sheet or income statement drivers, such as Depreciation And Amortization of 123.8 M, Interest Expense of 50.9 M or Selling General Administrative of 116.7 M, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0082 or PTB Ratio of 4.25. Tidewater financial statements analysis is a perfect complement when working with Tidewater Valuation or Volatility modules.
  
Check out the analysis of Tidewater Correlation against competitors.
For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.

Latest Tidewater's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of Tidewater over the last few years. It is Tidewater's Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tidewater's overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Pretty Stable
   Cash Ratio   
       Timeline  

Tidewater Cash Ratio Regression Statistics

Arithmetic Mean0.89
Geometric Mean0.64
Coefficient Of Variation74.48
Mean Deviation0.50
Median0.83
Standard Deviation0.66
Sample Variance0.44
Range2.1976
R-Value0.12
Mean Square Error0.47
R-Squared0.01
Significance0.68
Slope0.02
Total Sum of Squares6.16

Tidewater Cash Ratio History

2024 0.7
2023 0.83
2022 0.84
2021 0.94
2020 0.82
2019 1.18
2018 2.35

About Tidewater Financial Statements

Tidewater investors use historical fundamental indicators, such as Tidewater's Cash Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tidewater. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Ratio 0.83  0.70 

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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.