BWLP Long Term Debt vs Capital Lease Obligations Analysis

BWLP Stock

13.56 0.01 0.07%

BW LPG financial indicator trend analysis is way more than just evaluating BW LPG Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BW LPG Limited is a good investment. Please check the relationship between BW LPG Long Term Debt and its Capital Lease Obligations accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BW LPG Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Long Term Debt vs Capital Lease Obligations

Long Term Debt vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BW LPG Limited Long Term Debt account and Capital Lease Obligations. At this time, the significance of the direction appears to have no relationship.

The correlation between BW LPG's Long Term Debt and Capital Lease Obligations is 0.0. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of BW LPG Limited, assuming nothing else is changed. The correlation between historical values of BW LPG's Long Term Debt and Capital Lease Obligations 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 BW LPG Limited are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Long Term Debt i.e., BW LPG's Long Term Debt and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that BW LPG Limited has held for over one year. Long-term debt appears on BW LPG Limited 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 BW LPG Limited 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.

Capital Lease Obligations

BW LPG Limited capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to BW LPG asset purchases. For example, BW LPG can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as BW LPG control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most indicators from BW LPG's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BW LPG Limited 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 LPG Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, BW LPG's Tax Provision is relatively stable compared to the past year. As of 11/23/2024, Selling General Administrative is likely to grow to about 59.6 M, while Sales General And Administrative To Revenue is likely to drop 0.02.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	150.2M	156.4M	226.1M	192.6M
Interest Income	4.5M	2.5M	10.4M	6.4M

Depreciation And Amortization Interest Income

BW LPG fundamental ratios Correlations

	Intangible Assets	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Intangible Assets		0.0	-0.29	-0.16	0.09	0.32	-0.08	-0.39	-0.29	0.3	0.22	0.25	-0.21	-0.51	-0.5	-0.2	0.2	0.08	-0.02	-0.47	-0.25	-0.38	0.26	0.39	-0.19	-0.36
Total Assets	0.0		-0.78	0.6	0.71	0.84	-0.92	-0.75	-0.74	0.75	0.7	0.74	-0.88	-0.57	-0.6	-0.76	0.76	0.54	-0.91	-0.64	-0.75	0.38	0.69	0.73	-0.87	-0.81
Short Long Term Debt Total	-0.29	-0.78		-0.7	-0.91	-0.98	0.88	0.95	0.99	-1.0	-0.96	-0.96	0.95	0.89	0.91	0.98	-0.95	-0.81	0.66	0.93	0.99	0.1	-0.97	-0.93	0.73	0.94
Other Current Liab	-0.16	0.6	-0.7		0.91	0.57	-0.7	-0.49	-0.71	0.7	0.79	0.72	-0.65	-0.33	-0.36	-0.81	0.76	0.88	-0.42	-0.41	-0.76	0.12	0.77	0.47	-0.32	-0.47
Total Current Liabilities	0.09	0.71	-0.91	0.91		0.83	-0.79	-0.8	-0.94	0.93	0.98	0.94	-0.81	-0.69	-0.71	-0.98	0.96	0.87	-0.49	-0.73	-0.96	0.07	0.96	0.8	-0.49	-0.74
Total Stockholder Equity	0.32	0.84	-0.98	0.57	0.83		-0.88	-0.98	-0.96	0.97	0.9	0.94	-0.95	-0.92	-0.93	-0.93	0.92	0.68	-0.73	-0.95	-0.95	-0.01	0.92	0.96	-0.81	-0.98
Property Plant And Equipment Net	-0.08	-0.92	0.88	-0.7	-0.79	-0.88		0.76	0.83	-0.84	-0.78	-0.78	0.98	0.65	0.68	0.84	-0.78	-0.78	0.91	0.74	0.84	-0.02	-0.79	-0.73	0.9	0.89
Current Deferred Revenue	-0.39	-0.75	0.95	-0.49	-0.8	-0.98	0.76		0.95	-0.96	-0.9	-0.95	0.86	0.96	0.97	0.91	-0.93	-0.59	0.58	0.97	0.93	0.0	-0.92	-1.0	0.7	0.93
Net Debt	-0.29	-0.74	0.99	-0.71	-0.94	-0.96	0.83	0.95		-1.0	-0.99	-0.99	0.9	0.9	0.91	0.99	-0.98	-0.79	0.57	0.92	1.0	0.06	-0.99	-0.94	0.65	0.9
Retained Earnings	0.3	0.75	-1.0	0.7	0.93	0.97	-0.84	-0.96	-1.0		0.98	0.98	-0.91	-0.91	-0.92	-0.99	0.97	0.79	-0.59	-0.94	-1.0	-0.08	0.99	0.95	-0.67	-0.92
Accounts Payable	0.22	0.7	-0.96	0.79	0.98	0.9	-0.78	-0.9	-0.99	0.98		0.99	-0.84	-0.83	-0.84	-0.99	0.99	0.82	-0.49	-0.86	-0.99	0.0	1.0	0.9	-0.54	-0.82
Cash	0.25	0.74	-0.96	0.72	0.94	0.94	-0.78	-0.95	-0.99	0.98	0.99		-0.84	-0.86	-0.87	-0.98	1.0	0.73	-0.51	-0.89	-0.98	0.08	0.98	0.95	-0.58	-0.85
Non Current Assets Total	-0.21	-0.88	0.95	-0.65	-0.81	-0.95	0.98	0.86	0.9	-0.91	-0.84	-0.84		0.79	0.82	0.89	-0.83	-0.79	0.86	0.86	0.91	0.09	-0.86	-0.83	0.9	0.96
Non Currrent Assets Other	-0.51	-0.57	0.89	-0.33	-0.69	-0.92	0.65	0.96	0.9	-0.91	-0.83	-0.86	0.79		1.0	0.82	-0.82	-0.55	0.46	0.99	0.86	0.24	-0.86	-0.96	0.63	0.91
Other Assets	-0.5	-0.6	0.91	-0.36	-0.71	-0.93	0.68	0.97	0.91	-0.92	-0.84	-0.87	0.82	1.0		0.84	-0.83	-0.58	0.5	1.0	0.88	0.24	-0.87	-0.96	0.66	0.93
Long Term Debt	-0.2	-0.76	0.98	-0.81	-0.98	-0.93	0.84	0.91	0.99	-0.99	-0.99	-0.98	0.89	0.82	0.84		-0.98	-0.84	0.57	0.86	1.0	0.0	-0.99	-0.9	0.61	0.86
Cash And Short Term Investments	0.2	0.76	-0.95	0.76	0.96	0.92	-0.78	-0.93	-0.98	0.97	0.99	1.0	-0.83	-0.82	-0.83	-0.98		0.73	-0.51	-0.85	-0.97	0.13	0.98	0.93	-0.56	-0.82
Net Receivables	0.08	0.54	-0.81	0.88	0.87	0.68	-0.78	-0.59	-0.79	0.79	0.82	0.73	-0.79	-0.55	-0.58	-0.84	0.73		-0.5	-0.63	-0.84	-0.33	0.83	0.56	-0.49	-0.67
Common Stock Shares Outstanding	-0.02	-0.91	0.66	-0.42	-0.49	-0.73	0.91	0.58	0.57	-0.59	-0.49	-0.51	0.86	0.46	0.5	0.57	-0.51	-0.5		0.56	0.58	-0.12	-0.5	-0.54	0.97	0.78
Short Term Investments	-0.47	-0.64	0.93	-0.41	-0.73	-0.95	0.74	0.97	0.92	-0.94	-0.86	-0.89	0.86	0.99	1.0	0.86	-0.85	-0.63	0.56		0.9	0.24	-0.88	-0.96	0.71	0.95
Non Current Liabilities Total	-0.25	-0.75	0.99	-0.76	-0.96	-0.95	0.84	0.93	1.0	-1.0	-0.99	-0.98	0.91	0.86	0.88	1.0	-0.97	-0.84	0.58	0.9		0.06	-0.99	-0.92	0.64	0.89
Capital Lease Obligations	-0.38	0.38	0.1	0.12	0.07	-0.01	-0.02	0.0	0.06	-0.08	0.0	0.08	0.09	0.24	0.24	0.0	0.13	-0.33	-0.12	0.24	0.06		-0.07	0.03	0.02	0.16
Inventory	0.26	0.69	-0.97	0.77	0.96	0.92	-0.79	-0.92	-0.99	0.99	1.0	0.98	-0.86	-0.86	-0.87	-0.99	0.98	0.83	-0.5	-0.88	-0.99	-0.07		0.91	-0.56	-0.85
Other Current Assets	0.39	0.73	-0.93	0.47	0.8	0.96	-0.73	-1.0	-0.94	0.95	0.9	0.95	-0.83	-0.96	-0.96	-0.9	0.93	0.56	-0.54	-0.96	-0.92	0.03	0.91		-0.66	-0.91
Other Stockholder Equity	-0.19	-0.87	0.73	-0.32	-0.49	-0.81	0.9	0.7	0.65	-0.67	-0.54	-0.58	0.9	0.63	0.66	0.61	-0.56	-0.49	0.97	0.71	0.64	0.02	-0.56	-0.66		0.88
Total Liab	-0.36	-0.81	0.94	-0.47	-0.74	-0.98	0.89	0.93	0.9	-0.92	-0.82	-0.85	0.96	0.91	0.93	0.86	-0.82	-0.67	0.78	0.95	0.89	0.16	-0.85	-0.91	0.88

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BW LPG Account Relationship Matchups

Pair Trading with BW LPG

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BW LPG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BW LPG will appreciate offsetting losses from the drop in the long position's value.

Moving together with BWLP Stock

0.82

Safe Bulkers Potential Growth

Pair Corr

Moving against BWLP Stock

0.75	SB-PC	Safe Bulkers	Pair Corr
0.67	SB-PD	Safe Bulkers	Pair Corr
0.61	PXSAP	Pyxis Tankers	Pair Corr

The ability to find closely correlated positions to BW LPG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BW LPG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BW LPG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BW LPG Limited to buy it.

The correlation of BW LPG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BW LPG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BW LPG Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for BW LPG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for BWLP Stock Analysis

When running BW LPG's price analysis, check to measure BW LPG'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 LPG is operating at the current time. Most of BW LPG's value examination focuses on studying past and present price action to predict the probability of BW LPG'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 LPG's price. Additionally, you may evaluate how the addition of BW LPG to your portfolios can decrease your overall portfolio volatility.

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