Telephone Net Working Capital vs Good Will Analysis
TDS Stock | USD 15.78 0.24 1.54% |
Telephone financial indicator trend analysis is much more than just breaking down Telephone and Data prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telephone and Data is a good investment. Please check the relationship between Telephone Net Working Capital and its Good Will accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telephone and Data. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Net Working Capital vs Good Will
Net Working Capital vs Good Will Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telephone and Data Net Working Capital account and Good Will. At this time, the significance of the direction appears to have weak relationship.
The correlation between Telephone's Net Working Capital and Good Will is 0.32. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Good Will in the same time period over historical financial statements of Telephone and Data, assuming nothing else is changed. The correlation between historical values of Telephone's Net Working Capital and Good Will 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 Working Capital of Telephone and Data are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Net Working Capital i.e., Telephone's Net Working Capital and Good Will go up and down completely randomly.
Correlation Coefficient | 0.32 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Net Working Capital
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Most indicators from Telephone's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telephone and Data 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Telephone and Data. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Selling General Administrative is likely to drop to about 1.4 B in 2024. Tax Provision is likely to drop to about 23.7 M in 2024
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 5.3B | 5.4B | 5.2B | 3.4B | Depreciation And Amortization | 895M | 929M | 915M | 582.3M |
Telephone fundamental ratios Correlations
Click cells to compare fundamentals
Telephone Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Telephone fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.8B | 12.5B | 13.5B | 14.6B | 13.9B | 7.7B | |
Short Long Term Debt Total | 3.4B | 4.5B | 4.0B | 4.8B | 5.1B | 5.4B | |
Other Current Liab | 273M | 318M | 316M | 558M | 374M | 283.7M | |
Total Current Liabilities | 962M | 1.2B | 1.2B | 1.5B | 1.2B | 833.7M | |
Total Stockholder Equity | 4.7B | 4.8B | 5.9B | 5.8B | 5.2B | 3.2B | |
Property Plant And Equipment Net | 4.5B | 5.0B | 5.4B | 5.8B | 6.0B | 3.2B | |
Net Debt | 2.9B | 3.1B | 3.7B | 4.4B | 4.9B | 5.2B | |
Retained Earnings | 2.7B | 2.8B | 2.8B | 2.7B | 2.0B | 1.6B | |
Cash | 465M | 1.4B | 367M | 360M | 236M | 224.2M | |
Non Current Assets Total | 8.9B | 9.5B | 11.4B | 12.5B | 12.3B | 6.4B | |
Non Currrent Assets Other | 607M | 654M | (193M) | (147M) | (153M) | (145.4M) | |
Cash And Short Term Investments | 465M | 1.4B | 367M | 360M | 236M | 224.2M | |
Net Receivables | 1.2B | 1.3B | 1.3B | 1.2B | 1.1B | 550.0M | |
Common Stock Shares Outstanding | 112M | 114M | 116M | 115M | 113M | 118.7M | |
Liabilities And Stockholders Equity | 10.8B | 12.5B | 13.5B | 14.6B | 13.9B | 7.7B | |
Non Current Liabilities Total | 4.4B | 5.8B | 5.6B | 6.4B | 6.7B | 7.1B | |
Inventory | 169M | 154M | 178M | 268M | 208M | 106.1M | |
Other Current Assets | 29M | 36M | 61M | 58M | 52M | 44.9M | |
Other Stockholder Equity | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B | 1.5B | |
Total Liab | 5.4B | 6.9B | 6.7B | 7.9B | 7.9B | 4.0B | |
Total Current Assets | 1.9B | 3.0B | 2.0B | 2.0B | 1.7B | 1.4B | |
Short Term Debt | 126M | 134M | 147M | 165M | 173M | 99.3M | |
Accounts Payable | 374M | 508M | 481M | 506M | 360M | 325.6M | |
Intangible Assets | 2.7B | 2.9B | 4.3B | 4.9B | 4.9B | 5.1B | |
Property Plant And Equipment Gross | 4.5B | 5.0B | 14.3B | 15.0B | 16.6B | 17.4B | |
Accumulated Other Comprehensive Income | (10M) | (9M) | (4M) | 5M | 11M | 16.2M | |
Other Liab | 1.2B | 1.4B | 1.7B | 1.8B | 2.0B | 2.2B | |
Other Assets | 607M | 654M | 728M | 822M | 945.3M | 992.6M | |
Long Term Debt | 2.3B | 3.4B | 2.9B | 3.7B | 4.1B | 2.7B | |
Treasury Stock | (479M) | (477M) | (461M) | (481M) | (432.9M) | (454.5M) | |
Property Plant Equipment | 3.5B | 4.0B | 4.4B | 4.8B | 5.5B | 3.9B | |
Current Deferred Revenue | 189M | 193M | 236M | 285M | 277M | 225.2M | |
Net Tangible Assets | 2.3B | 2.4B | 983M | 245M | 220.5M | 209.5M |
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When determining whether Telephone and Data is a strong investment it is important to analyze Telephone'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 Telephone's future performance. For an informed investment choice regarding Telephone Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telephone and Data. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Telephone and Data information on this page should be used as a complementary analysis to other Telephone'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 the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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When running Telephone's price analysis, check to measure Telephone'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 Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.
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Is Telephone'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 Telephone. If investors know Telephone 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 Telephone 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 (0.12) | Dividend Share 0.74 | Earnings Share (5.06) | Revenue Per Share 45.664 | Quarterly Revenue Growth (0.03) |
The market value of Telephone and Data is measured differently than its book value, which is the value of Telephone that is recorded on the company's balance sheet. Investors also form their own opinion of Telephone's value that differs from its market value or its book value, called intrinsic value, which is Telephone'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 Telephone's market value can be influenced by many factors that don't directly affect Telephone'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 Telephone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telephone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telephone'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.