BWX Cash Conversion Cycle vs Cash Per Share Analysis

BWXT Stock

USD 102.13 4.51 4.23%

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

For more information on how to buy BWX Stock please use our How to Invest in BWX Technologies guide.

Cash Conversion Cycle vs Cash Per Share

Cash Conversion Cycle vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BWX Technologies Cash Conversion Cycle account and Cash Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between BWX Technologies' Cash Conversion Cycle and Cash Per Share is -0.35. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of BWX Technologies, assuming nothing else is changed. The correlation between historical values of BWX Technologies' Cash Conversion Cycle and Cash Per Share 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 Conversion Cycle of BWX Technologies are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Cash Conversion Cycle i.e., BWX Technologies' Cash Conversion Cycle and Cash Per Share go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Conversion Cycle

Cash Per Share

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

For more information on how to buy BWX Stock please use our How to Invest in BWX Technologies guide.At this time, BWX Technologies' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 24.77 in 2025, whereas Tax Provision is likely to drop slightly above 64.6 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	551.9M	620.6M	655.2M	613.4M
Total Revenue	2.2B	2.5B	2.7B	1.9B

Gross Profit Total Revenue

BWX Technologies fundamental ratios Correlations

	Total Assets	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Total Permanent Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Additional Paid In Capital	Long Term Investments	Short Long Term Debt	Total Current Assets
Total Assets		0.21	0.39	0.42	0.77	0.15	0.75	0.48	0.09	0.53	0.33	0.17	0.0	0.33	0.32	-0.08	-0.02	0.36	0.59	0.28	0.38	0.31	0.49	0.69	-0.21	0.5
Common Stock Shares Outstanding	0.21		0.46	0.47	0.0	0.64	0.43	0.54	-0.87	0.25	0.7	0.66	-0.87	-0.32	-0.34	-0.47	-0.96	0.63	0.58	0.29	0.92	-0.37	0.69	0.32	-0.17	0.36
Other Current Liab	0.39	0.46		0.98	0.6	0.87	0.72	0.9	-0.35	0.82	0.89	0.85	-0.45	0.4	0.57	0.39	-0.31	0.75	0.86	0.71	0.71	0.61	0.85	0.84	0.07	0.92
Total Current Liabilities	0.42	0.47	0.98		0.66	0.86	0.78	0.92	-0.34	0.87	0.91	0.82	-0.47	0.48	0.56	0.39	-0.31	0.76	0.89	0.6	0.71	0.59	0.88	0.88	0.1	0.95
Total Stockholder Equity	0.77	0.0	0.6	0.66		0.35	0.85	0.7	0.27	0.81	0.5	0.33	0.07	0.75	0.71	0.47	0.23	0.32	0.73	0.26	0.27	0.67	0.63	0.89	-0.05	0.79
Other Liab	0.15	0.64	0.87	0.86	0.35		0.55	0.79	-0.52	0.63	0.92	0.99	-0.59	0.31	0.39	0.3	-0.57	0.71	0.76	0.48	0.76	0.38	0.82	0.64	0.06	0.83
Net Tangible Assets	0.75	0.43	0.72	0.78	0.85	0.55		0.87	-0.22	0.81	0.75	0.53	-0.38	0.48	0.41	0.12	-0.23	0.56	0.89	0.35	0.66	0.39	0.86	0.9	-0.11	0.83
Total Permanent Equity	0.48	0.54	0.9	0.92	0.7	0.79	0.87		-0.43	0.88	0.9	0.76	-0.55	0.45	0.51	0.23	-0.39	0.61	0.96	0.45	0.78	0.42	0.98	0.9	-0.06	0.92
Retained Earnings	0.09	-0.87	-0.35	-0.34	0.27	-0.52	-0.22	-0.43		-0.07	-0.57	-0.54	0.95	0.47	0.45	0.57	0.91	-0.47	-0.44	-0.23	-0.82	0.49	-0.53	-0.08	0.1	-0.17
Accounts Payable	0.53	0.25	0.82	0.87	0.81	0.63	0.81	0.88	-0.07		0.71	0.6	-0.22	0.67	0.71	0.46	-0.09	0.49	0.81	0.36	0.5	0.63	0.82	0.92	0.12	0.89
Cash	0.33	0.7	0.89	0.91	0.5	0.92	0.75	0.9	-0.57	0.71		0.88	-0.69	0.29	0.3	0.17	-0.59	0.73	0.9	0.51	0.86	0.3	0.93	0.76	-0.07	0.88
Other Assets	0.17	0.66	0.85	0.82	0.33	0.99	0.53	0.76	-0.54	0.6	0.88		-0.59	0.25	0.35	0.25	-0.58	0.73	0.75	0.49	0.77	0.35	0.8	0.62	0.04	0.78
Long Term Debt	0.0	-0.87	-0.45	-0.47	0.07	-0.59	-0.38	-0.55	0.95	-0.22	-0.69	-0.59		0.32	0.36	0.45	0.86	-0.51	-0.59	-0.25	-0.87	0.4	-0.65	-0.23	0.06	-0.33
Net Receivables	0.33	-0.32	0.4	0.48	0.75	0.31	0.48	0.45	0.47	0.67	0.29	0.25	0.32		0.86	0.77	0.44	0.03	0.4	-0.12	-0.12	0.78	0.34	0.61	0.2	0.67
Good Will	0.32	-0.34	0.57	0.56	0.71	0.39	0.41	0.51	0.45	0.71	0.3	0.35	0.36	0.86		0.82	0.44	0.13	0.42	0.23	-0.06	0.92	0.37	0.66	0.16	0.68
Common Stock Total Equity	-0.08	-0.47	0.39	0.39	0.47	0.3	0.12	0.23	0.57	0.46	0.17	0.25	0.45	0.77	0.82		0.55	0.05	0.13	0.15	-0.3	0.86	0.09	0.39	0.24	0.5
Retained Earnings Total Equity	-0.02	-0.96	-0.31	-0.31	0.23	-0.57	-0.23	-0.39	0.91	-0.09	-0.59	-0.58	0.86	0.44	0.44	0.55		-0.48	-0.41	-0.19	-0.84	0.5	-0.55	-0.12	0.12	-0.19
Short Term Investments	0.36	0.63	0.75	0.76	0.32	0.71	0.56	0.61	-0.47	0.49	0.73	0.73	-0.51	0.03	0.13	0.05	-0.48		0.67	0.56	0.69	0.29	0.63	0.62	-0.06	0.62
Inventory	0.59	0.58	0.86	0.89	0.73	0.76	0.89	0.96	-0.44	0.81	0.9	0.75	-0.59	0.4	0.42	0.13	-0.41	0.67		0.44	0.81	0.36	0.95	0.89	-0.14	0.89
Other Current Assets	0.28	0.29	0.71	0.6	0.26	0.48	0.35	0.45	-0.23	0.36	0.51	0.49	-0.25	-0.12	0.23	0.15	-0.19	0.56	0.44		0.5	0.38	0.43	0.44	-0.02	0.47
Other Stockholder Equity	0.38	0.92	0.71	0.71	0.27	0.76	0.66	0.78	-0.82	0.5	0.86	0.77	-0.87	-0.12	-0.06	-0.3	-0.84	0.69	0.81	0.5		-0.1	0.87	0.58	-0.14	0.61
Total Liab	0.31	-0.37	0.61	0.59	0.67	0.38	0.39	0.42	0.49	0.63	0.3	0.35	0.4	0.78	0.92	0.86	0.5	0.29	0.36	0.38	-0.1		0.27	0.62	0.16	0.67
Additional Paid In Capital	0.49	0.69	0.85	0.88	0.63	0.82	0.86	0.98	-0.53	0.82	0.93	0.8	-0.65	0.34	0.37	0.09	-0.55	0.63	0.95	0.43	0.87	0.27		0.85	-0.11	0.87
Long Term Investments	0.69	0.32	0.84	0.88	0.89	0.64	0.9	0.9	-0.08	0.92	0.76	0.62	-0.23	0.61	0.66	0.39	-0.12	0.62	0.89	0.44	0.58	0.62	0.85		-0.1	0.92
Short Long Term Debt	-0.21	-0.17	0.07	0.1	-0.05	0.06	-0.11	-0.06	0.1	0.12	-0.07	0.04	0.06	0.2	0.16	0.24	0.12	-0.06	-0.14	-0.02	-0.14	0.16	-0.11	-0.1		0.04
Total Current Assets	0.5	0.36	0.92	0.95	0.79	0.83	0.83	0.92	-0.17	0.89	0.88	0.78	-0.33	0.67	0.68	0.5	-0.19	0.62	0.89	0.47	0.61	0.67	0.87	0.92	0.04

Click cells to compare fundamentals

BWX Technologies Account Relationship Matchups

BWX Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	2.5B	2.6B	2.7B	2.9B	1.9B
Common Stock Shares Outstanding	95.7M	94.5M	91.7M	91.9M	91.9M	85.3M
Other Current Liab	173.1M	154.3M	145.8M	130.8M	142.3M	194.3M
Total Current Liabilities	529.7M	459.6M	367.9M	375.0M	474.2M	525.4M
Total Stockholder Equity	617.8M	637.2M	748.3M	933.4M	1.1B	617.1M
Other Liab	286.5M	277.9M	204.1M	202.1M	181.9M	172.8M
Net Tangible Assets	(62.8M)	141.3M	166.1M	261.5M	235.4M	161.5M
Noncontrolling Interest In Consolidated Entity	6K	2K	60K	45K	40.5K	38.5K
Retained Earnings	1.5B	1.8B	1.9B	2.1B	2.3B	1.2B
Accounts Payable	184.4M	189.8M	127.1M	126.7M	158.1M	142.5M
Cash	42.6M	33.9M	35.2M	78.6M	74.1M	70.4M
Other Assets	113.3M	104.5M	69.7M	67.8M	61.0M	57.9M
Long Term Debt	862.7M	1.2B	1.3B	1.2B	1.0B	571.0M
Net Receivables	680.0M	685.4M	674.6M	674.9M	763.7M	607.7M
Good Will	283.7M	285.5M	293.2M	297.0M	287.4M	281.6M
Common Stock Total Equity	1.3M	1.3M	1.3M	1.3M	1.5M	1.3M
Retained Earnings Total Equity	1.3B	1.5B	1.8B	1.9B	2.2B	2.3B
Short Term Investments	3.7M	3.8M	3.8M	3.0M	2.7M	2.6M
Inventory	3.1M	2.9M	2.9M	27.4M	40.3M	39.2M
Other Current Assets	44.3M	47.7M	55.0M	36.9M	51.9M	73.3M
Other Stockholder Equity	(941.7M)	(1.2B)	(1.2B)	(1.2B)	(1.2B)	(1.1B)
Total Liab	1.7B	1.9B	1.9B	1.8B	1.8B	1.8B
Long Term Investments	71.8M	85.3M	108.3M	98.1M	110.0M	75.8M
Short Long Term Debt	14.2M	14.7M	88.7M	6.3M	12.5M	22.8M
Total Current Assets	773.6M	773.7M	771.6M	817.8M	930.0M	760.5M
Accumulated Other Comprehensive Income	8.2M	12.1M	(21.9M)	(7.5M)	(48.2M)	(50.6M)
Treasury Stock	(1.0B)	(1.1B)	(1.1B)	(1.3B)	(1.2B)	(1.1B)
Short Term Debt	88.7M	3.9M	6.3M	10.3M	12.5M	16.7M
Intangible Assets	192.8M	185.6M	193.6M	185.5M	165.3M	151.2M
Common Stock	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M
Property Plant Equipment	580.2M	816.5M	1.0B	1.1B	1.3B	1.4B
Short Long Term Debt Total	951.4M	1.2B	1.3B	1.2B	1.1B	623.3M
Property Plant And Equipment Net	816.5M	1.0B	1.1B	1.3B	1.3B	676.8M
Current Deferred Revenue	83.6M	111.6M	88.7M	107.4M	161.3M	186.9M
Net Debt	908.8M	1.2B	1.3B	1.2B	981.4M	1.0B
Non Current Assets Total	1.5B	1.7B	1.8B	1.9B	1.9B	1.5B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for BWX Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC