Howmet Net Debt vs Current Deferred Revenue Analysis

HWM Stock

USD 118.44 1.46 1.25%

Howmet Aerospace financial indicator trend analysis is much more than just examining Howmet Aerospace latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Howmet Aerospace is a good investment. Please check the relationship between Howmet Aerospace Net Debt and its Current Deferred Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Howmet Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

To learn how to invest in Howmet Stock, please use our How to Invest in Howmet Aerospace guide.

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Howmet Aerospace Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Howmet Aerospace's Net Debt and Current Deferred Revenue is -0.14. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Howmet Aerospace, assuming nothing else is changed. The correlation between historical values of Howmet Aerospace's Net Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Howmet Aerospace are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Debt i.e., Howmet Aerospace's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Howmet Aerospace's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Howmet Aerospace 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Howmet Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

To learn how to invest in Howmet Stock, please use our How to Invest in Howmet Aerospace guide.At this time, Howmet Aerospace's Tax Provision is very stable compared to the past year. As of the 22nd of November 2024, Discontinued Operations is likely to grow to about 61.4 M, while Selling General Administrative is likely to drop about 325.9 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	538M	585M	652M	619.4M
Cost Of Revenue	3.6B	4.1B	5.0B	4.8B

Total Operating Expenses Cost Of Revenue

Howmet Aerospace fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Total Liab	Total Current Assets	Short Term Debt	Common Stock Shares Outstanding	Other Current Liab	Total Stockholder Equity	Current Deferred Revenue	Accounts Payable	Cash And Short Term Investments	Other Current Assets	Other Stockholder Equity	Common Stock	Non Currrent Assets Other	Property Plant And Equipment Net
Total Assets		0.37	0.59	0.58	0.54	0.25	0.88	0.74	0.25	-0.17	0.59	0.6	0.7	0.7	-0.03	0.13	0.25	0.69	0.31	0.49	0.34	0.21	0.21	0.65	0.5	0.48
Short Long Term Debt Total	0.37		0.55	0.46	0.38	0.75	0.6	0.0	0.39	0.56	0.61	0.56	0.61	0.64	-0.01	0.71	-0.51	0.33	0.63	0.48	0.44	-0.3	0.34	0.51	-0.06	0.29
Total Current Liabilities	0.59	0.55		-0.06	0.85	0.43	0.42	0.46	0.06	0.25	0.16	0.89	0.96	0.9	-0.01	0.46	-0.08	0.86	0.82	0.88	0.81	0.5	-0.05	0.87	-0.33	0.87
Net Debt	0.58	0.46	-0.06		-0.16	0.35	0.83	0.16	0.43	-0.08	0.84	0.04	0.08	0.15	0.16	0.15	-0.04	-0.11	-0.14	-0.12	-0.24	-0.59	0.54	0.0	0.82	-0.29
Retained Earnings	0.54	0.38	0.85	-0.16		0.06	0.39	0.42	-0.25	0.25	-0.06	0.64	0.85	0.68	-0.25	0.44	-0.04	0.93	0.82	0.67	0.63	0.54	-0.48	0.94	-0.32	0.86
Cash	0.25	0.75	0.43	0.35	0.06		0.36	0.09	0.54	0.2	0.49	0.56	0.47	0.57	0.22	0.52	-0.48	0.1	0.44	0.45	0.56	-0.2	0.57	0.16	-0.09	0.24
Non Current Assets Total	0.88	0.6	0.42	0.83	0.39	0.36		0.42	0.27	0.04	0.75	0.45	0.53	0.57	0.06	0.35	-0.03	0.45	0.29	0.32	0.14	-0.21	0.28	0.52	0.6	0.22
Good Will	0.74	0.0	0.46	0.16	0.42	0.09	0.42		0.22	-0.37	0.25	0.48	0.57	0.55	-0.15	-0.21	0.44	0.63	0.17	0.38	0.39	0.56	0.14	0.44	0.24	0.5
Common Stock Total Equity	0.25	0.39	0.06	0.43	-0.25	0.54	0.27	0.22		0.03	0.74	0.2	0.16	0.36	-0.19	-0.06	0.24	-0.07	-0.21	0.04	0.06	-0.16	0.82	-0.02	0.34	-0.19
Short Term Investments	-0.17	0.56	0.25	-0.08	0.25	0.2	0.04	-0.37	0.03		0.05	0.21	0.2	0.28	-0.24	0.19	-0.33	0.13	0.36	0.25	0.29	-0.4	0.08	0.39	-0.34	0.04
Non Current Liabilities Total	0.59	0.61	0.16	0.84	-0.06	0.49	0.75	0.25	0.74	0.05		0.21	0.27	0.42	0.1	0.17	0.16	0.06	-0.08	0.02	-0.1	-0.37	0.72	0.18	0.68	-0.2
Inventory	0.6	0.56	0.89	0.04	0.64	0.56	0.45	0.48	0.2	0.21	0.21		0.88	0.94	0.02	0.4	-0.21	0.75	0.73	0.97	0.84	0.37	0.19	0.7	-0.28	0.81
Total Liab	0.7	0.61	0.96	0.08	0.85	0.47	0.53	0.57	0.16	0.2	0.27	0.88		0.91	-0.16	0.44	-0.08	0.88	0.82	0.84	0.82	0.46	0.0	0.88	-0.22	0.87
Total Current Assets	0.7	0.64	0.9	0.15	0.68	0.57	0.57	0.55	0.36	0.28	0.42	0.94	0.91		-0.05	0.35	-0.01	0.81	0.65	0.86	0.76	0.34	0.28	0.8	-0.12	0.72
Short Term Debt	-0.03	-0.01	-0.01	0.16	-0.25	0.22	0.06	-0.15	-0.19	-0.24	0.1	0.02	-0.16	-0.05		0.19	-0.15	-0.25	-0.11	-0.01	-0.17	-0.16	0.18	-0.3	0.14	-0.17
Common Stock Shares Outstanding	0.13	0.71	0.46	0.15	0.44	0.52	0.35	-0.21	-0.06	0.19	0.17	0.4	0.44	0.35	0.19		-0.71	0.29	0.73	0.39	0.28	-0.04	-0.21	0.35	-0.32	0.4
Other Current Liab	0.25	-0.51	-0.08	-0.04	-0.04	-0.48	-0.03	0.44	0.24	-0.33	0.16	-0.21	-0.08	-0.01	-0.15	-0.71		0.13	-0.55	-0.26	-0.27	0.37	0.12	0.06	0.45	-0.17
Total Stockholder Equity	0.69	0.33	0.86	-0.11	0.93	0.1	0.45	0.63	-0.07	0.13	0.06	0.75	0.88	0.81	-0.25	0.29	0.13		0.71	0.76	0.66	0.63	-0.27	0.93	-0.21	0.87
Current Deferred Revenue	0.31	0.63	0.82	-0.14	0.82	0.44	0.29	0.17	-0.21	0.36	-0.08	0.73	0.82	0.65	-0.11	0.73	-0.55	0.71		0.77	0.78	0.32	-0.33	0.74	-0.57	0.85
Accounts Payable	0.49	0.48	0.88	-0.12	0.67	0.45	0.32	0.38	0.04	0.25	0.02	0.97	0.84	0.86	-0.01	0.39	-0.26	0.76	0.77		0.86	0.41	0.04	0.7	-0.42	0.86
Cash And Short Term Investments	0.34	0.44	0.81	-0.24	0.63	0.56	0.14	0.39	0.06	0.29	-0.1	0.84	0.82	0.76	-0.17	0.28	-0.27	0.66	0.78	0.86		0.42	0.01	0.64	-0.54	0.85
Other Current Assets	0.21	-0.3	0.5	-0.59	0.54	-0.2	-0.21	0.56	-0.16	-0.4	-0.37	0.37	0.46	0.34	-0.16	-0.04	0.37	0.63	0.32	0.41	0.42		-0.42	0.4	-0.42	0.69
Other Stockholder Equity	0.21	0.34	-0.05	0.54	-0.48	0.57	0.28	0.14	0.82	0.08	0.72	0.19	0.0	0.28	0.18	-0.21	0.12	-0.27	-0.33	0.04	0.01	-0.42		-0.22	0.44	-0.34
Common Stock	0.65	0.51	0.87	0.0	0.94	0.16	0.52	0.44	-0.02	0.39	0.18	0.7	0.88	0.8	-0.3	0.35	0.06	0.93	0.74	0.7	0.64	0.4	-0.22		-0.17	0.77
Non Currrent Assets Other	0.5	-0.06	-0.33	0.82	-0.32	-0.09	0.6	0.24	0.34	-0.34	0.68	-0.28	-0.22	-0.12	0.14	-0.32	0.45	-0.21	-0.57	-0.42	-0.54	-0.42	0.44	-0.17		-0.51
Property Plant And Equipment Net	0.48	0.29	0.87	-0.29	0.86	0.24	0.22	0.5	-0.19	0.04	-0.2	0.81	0.87	0.72	-0.17	0.4	-0.17	0.87	0.85	0.86	0.85	0.69	-0.34	0.77	-0.51

Click cells to compare fundamentals

Howmet Aerospace Account Relationship Matchups

Howmet Aerospace fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.6B	11.4B	10.2B	10.3B	10.4B	15.9B
Short Long Term Debt Total	5.9B	5.1B	4.2B	4.2B	3.8B	5.1B
Total Current Liabilities	4.1B	1.7B	1.3B	1.5B	1.8B	1.7B
Net Debt	4.3B	3.5B	3.5B	3.4B	3.2B	2.9B
Retained Earnings	129M	364M	603M	1.0B	1.7B	1.6B
Cash	1.6B	1.6B	720M	791M	610M	579.5M
Non Current Assets Total	11.7B	7.8B	7.5B	7.1B	8.2B	12.9B
Good Will	4.5B	4.1B	4.1B	4.0B	4.0B	4.0B
Liabilities And Stockholders Equity	17.6B	11.4B	10.2B	10.3B	10.4B	15.8B
Non Current Liabilities Total	8.8B	6.2B	5.5B	5.2B	4.6B	6.9B
Inventory	2.4B	1.5B	1.4B	1.6B	1.8B	2.0B
Total Liab	13.0B	7.9B	6.7B	6.7B	6.4B	6.1B
Total Current Assets	5.8B	3.7B	2.7B	3.1B	3.3B	5.3B
Accumulated Other Comprehensive Income	(3.3B)	(1.9B)	(1.9B)	(1.8B)	(1.8B)	(1.9B)
Short Term Debt	434M	1.0B	414M	32M	238M	274.1M
Common Stock Shares Outstanding	463M	439M	435M	421M	416M	426.3M
Other Current Liab	418M	545M	422M	488M	496M	808.3M
Total Stockholder Equity	4.6B	3.6B	3.5B	3.6B	4.0B	7.7B
Current Deferred Revenue	631M	396M	333M	65M	58.5M	55.6M
Accounts Payable	2.0B	599M	732M	962M	982M	1.6B
Cash And Short Term Investments	1.6B	1.6B	720M	791M	610M	579.5M
Other Stockholder Equity	7.3B	4.7B	4.3B	3.9B	3.7B	5.2B
Non Currrent Assets Other	514M	234M	215M	192M	70M	73.5M
Property Plant And Equipment Net	5.5B	2.6B	2.5B	2.3B	2.5B	2.3B
Net Receivables	1.5B	357M	420M	537M	692M	1.1B
Property Plant And Equipment Gross	5.7B	2.6B	5.3B	5.3B	5.5B	6.8B
Net Tangible Assets	(599M)	(1.2B)	(1.2B)	(988M)	(889.2M)	(844.7M)
Retained Earnings Total Equity	129M	364M	603M	1.0B	925.2M	878.9M
Long Term Debt Total	4.9B	4.7B	4.2B	4.2B	3.7B	5.3B
Capital Surpluse	7.3B	4.7B	4.3B	3.9B	3.6B	5.8B
Non Current Liabilities Other	3.2B	1.2B	307M	185M	254M	241.3M
Property Plant Equipment	5.5B	2.6B	2.5B	2.3B	2.1B	2.0B

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When determining whether Howmet Aerospace is a strong investment it is important to analyze Howmet Aerospace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Howmet Aerospace's future performance. For an informed investment choice regarding Howmet Stock, refer to the following important reports:

How To Invest In Howmet

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Is Howmet Stock a good investment?

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What is Howmet Aerospace's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Howmet Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

To learn how to invest in Howmet Stock, please use our How to Invest in Howmet Aerospace guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Aerospace & Defense space 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 Howmet Aerospace. If investors know Howmet 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 Howmet Aerospace 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

0.8

Dividend Share

0.23

Earnings Share

2.6

Revenue Per Share

17.775

Quarterly Revenue Growth

0.107

The market value of Howmet Aerospace is measured differently than its book value, which is the value of Howmet that is recorded on the company's balance sheet. Investors also form their own opinion of Howmet Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Howmet Aerospace'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 Howmet Aerospace's market value can be influenced by many factors that don't directly affect Howmet Aerospace'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 Howmet Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Howmet Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Howmet Aerospace'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.

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Howmet Net Debt vs Current Deferred Revenue Analysis

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Current Deferred Revenue

Howmet Aerospace fundamental ratios Correlations

Howmet Aerospace Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Howmet Aerospace fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 0.97	Inventory
Total Liab	+ 0.96	Total Current Liabilities
Common Stock	+ 0.94	Retained Earnings
Total Current Assets	+ 0.94	Inventory
Total Stockholder Equity	+ 0.93	Retained Earnings
Common Stock	+ 0.93	Total Stockholder Equity

Other Current Liab	- 0.71	Common Stock Shares Outstanding
Other Current Assets	- 0.59	Net Debt
Non Currrent Assets Other	- 0.57	Current Deferred Revenue
Current Deferred Revenue	- 0.55	Other Current Liab
Non Currrent Assets Other	- 0.54	Cash And Short Term Investments
Property Plant And Equipment Net	- 0.51	Non Currrent Assets Other