Target Total Assets vs Long Term Debt Analysis

TGT Stock  USD 164.74  0.30  0.18%   
Target financial indicator trend analysis is much more than just breaking down Target prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Target is a good investment. Please check the relationship between Target Total Assets and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Target Stock please use our How to Invest in Target guide.

Total Assets vs Long Term Debt

Total Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Target Total Assets account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between Target's Total Assets and Long Term Debt is 0.31. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Target, assuming nothing else is changed. The correlation between historical values of Target's Total Assets and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Target are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Assets i.e., Target's Total Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.31
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Assets

Total assets refers to the total amount of Target assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Target books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Long Term Debt

Long-term debt is a debt that Target has held for over one year. Long-term debt appears on Target 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 Target 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.
Most indicators from Target's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Target 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 Target. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Target Stock please use our How to Invest in Target guide.At this time, Target's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.20 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 8.60 in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue106.0B109.1B107.4B54.9B
Depreciation And Amortization3.0B2.7B2.8B1.5B

Target fundamental ratios Correlations

0.960.330.940.820.980.530.480.370.98-0.080.410.17-0.890.970.910.640.820.980.920.170.82-0.790.55-0.790.19
0.960.440.880.760.970.670.440.170.96-0.20.280.25-0.850.980.860.510.770.950.840.320.72-0.780.63-0.730.04
0.330.440.360.110.330.610.0-0.150.32-0.660.030.1-0.330.40.38-0.030.230.390.310.410.3-0.40.67-0.32-0.71
0.940.880.360.610.870.370.220.550.87-0.130.590.09-0.890.90.960.530.860.980.940.070.95-0.870.57-0.880.21
0.820.760.110.610.830.460.880.180.830.240.160.28-0.620.720.550.710.490.690.70.290.43-0.390.25-0.410.23
0.980.970.330.870.830.580.50.211.0-0.090.250.15-0.890.970.870.640.820.940.810.190.74-0.780.52-0.770.11
0.530.670.610.370.460.580.38-0.350.57-0.48-0.060.3-0.50.610.390.090.30.50.370.690.24-0.460.81-0.32-0.22
0.480.440.00.220.880.50.38-0.070.50.4-0.10.44-0.190.360.130.580.020.30.40.390.020.070.050.050.16
0.370.17-0.150.550.180.21-0.35-0.070.220.190.91-0.24-0.430.240.480.230.510.410.6-0.290.64-0.440.06-0.540.55
0.980.960.320.870.831.00.570.50.22-0.080.260.14-0.890.970.870.650.820.940.810.180.75-0.780.52-0.770.12
-0.08-0.2-0.66-0.130.24-0.09-0.480.40.19-0.08-0.070.230.22-0.24-0.30.32-0.21-0.19-0.06-0.19-0.190.38-0.680.240.48
0.410.280.030.590.160.25-0.06-0.10.910.26-0.07-0.23-0.50.320.5-0.030.530.460.630.020.64-0.570.37-0.560.5
0.170.250.10.090.280.150.30.44-0.240.140.23-0.230.070.130.00.24-0.210.110.20.47-0.060.180.050.18-0.11
-0.89-0.85-0.33-0.89-0.62-0.89-0.5-0.19-0.43-0.890.22-0.50.07-0.9-0.9-0.47-0.96-0.91-0.78-0.1-0.850.95-0.580.96-0.18
0.970.980.40.90.720.970.610.360.240.97-0.240.320.13-0.90.920.560.830.980.850.160.8-0.830.63-0.80.09
0.910.860.380.960.550.870.390.130.480.87-0.30.50.0-0.90.920.550.890.960.87-0.060.95-0.880.61-0.90.12
0.640.51-0.030.530.710.640.090.580.230.650.32-0.030.24-0.470.560.550.410.560.55-0.280.51-0.24-0.01-0.420.2
0.820.770.230.860.490.820.30.020.510.82-0.210.53-0.21-0.960.830.890.410.870.72-0.080.86-0.950.45-0.970.19
0.980.950.390.980.690.940.50.30.410.94-0.190.460.11-0.910.980.960.560.870.920.120.9-0.870.62-0.860.16
0.920.840.310.940.70.810.370.40.60.81-0.060.630.2-0.780.850.870.550.720.920.140.86-0.720.55-0.730.29
0.170.320.410.070.290.190.690.39-0.290.18-0.190.020.47-0.10.16-0.06-0.28-0.080.120.14-0.16-0.090.450.09-0.19
0.820.720.30.950.430.740.240.020.640.75-0.190.64-0.06-0.850.80.950.510.860.90.86-0.16-0.870.56-0.910.26
-0.79-0.78-0.4-0.87-0.39-0.78-0.460.07-0.44-0.780.38-0.570.180.95-0.83-0.88-0.24-0.95-0.87-0.72-0.09-0.87-0.660.96-0.12
0.550.630.670.570.250.520.810.050.060.52-0.680.370.05-0.580.630.61-0.010.450.620.550.450.56-0.66-0.52-0.1
-0.79-0.73-0.32-0.88-0.41-0.77-0.320.05-0.54-0.770.24-0.560.180.96-0.8-0.9-0.42-0.97-0.86-0.730.09-0.910.96-0.52-0.17
0.190.04-0.710.210.230.11-0.220.160.550.120.480.5-0.11-0.180.090.120.20.190.160.29-0.190.26-0.12-0.1-0.17
Click cells to compare fundamentals

Target Account Relationship Matchups

Target fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets42.8B51.2B53.8B53.3B55.4B32.0B
Short Long Term Debt Total13.8B14.9B16.2B18.8B21.2B11.0B
Other Current Liab955M1.0B4.9B4.6B4.6B4.8B
Total Current Liabilities14.5B20.1B21.7B19.5B19.3B9.9B
Total Stockholder Equity11.8B14.4B12.8B11.2B13.4B10.1B
Property Plant And Equipment Net28.5B29.1B30.7B34.2B36.5B19.1B
Net Debt11.2B6.4B10.3B16.5B20.3B21.4B
Retained Earnings6.4B8.8B6.9B5.0B7.1B7.5B
Cash2.6B8.5B5.9B2.2B908M1.4B
Non Current Assets Total29.9B30.5B32.2B35.5B37.9B20.1B
Non Currrent Assets Other1.4B1.4B(1.2B)(2.0B)(2.2B)(2.1B)
Cash And Short Term Investments2.6B8.5B5.9B2.2B3.8B4.0B
Net Receivables962M1.1B1.4B1.7B1.4B1.3B
Common Stock Shares Outstanding515.6M505.4M492.7M464.7M462.8M654.2M
Liabilities And Stockholders Equity42.8B51.2B53.8B53.3B55.4B32.0B
Non Current Liabilities Total16.5B16.7B19.2B22.6B22.6B12.1B
Inventory9.0B10.7B13.9B13.5B11.9B6.4B
Other Current Assets1.3B1.6B1.8B2.1B403M382.9M
Other Stockholder Equity6.2B6.3B6.4B6.6B6.8B3.6B
Total Liab30.9B36.8B41.0B42.1B41.9B21.9B
Total Current Assets12.9B20.8B21.6B17.8B17.5B11.9B
Short Term Debt161M1.1B171M130M3.0B3.2B
Accounts Payable9.9B12.9B15.5B13.5B10.5B6.6B
Property Plant And Equipment Gross28.5B29.1B51.9B54.1B60.9B63.9B
Accumulated Other Comprehensive Income(868M)(756M)(553M)(419M)(460M)(483M)
Current Deferred Revenue3.5B5.1B1.2B1.2B1.2B1.5B
Intangible Assets686M37M25M645M8M7.6M
Short Term Investments1.8B7.6B5.0B1.3B2.9B2.2B
Net Tangible Assets11.8B13.8B12.8B11.2B10.1B10.7B
Long Term Debt10.0B9.8B13.5B16.0B14.9B13.5B
Retained Earnings Total Equity6.4B8.8B6.9B5.0B4.5B7.1B
Long Term Debt Total11.3B11.5B13.5B16.0B18.4B13.7B
Capital Surpluse6.2B6.3B6.4B6.6B7.6B5.8B
Deferred Long Term Liab1.1B990M1.6B2.2B2.5B1.3B
Non Current Liabilities Other4.0B47M1.6B1.8B181M172.0M
Accumulated Depreciation(18.2B)(18.7B)(19.7B)(22.6B)(20.4B)(21.4B)
Property Plant Equipment26.3B29.1B30.7B34.2B39.3B30.7B

Target Investors Sentiment

The influence of Target's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Target. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Target's public news can be used to forecast risks associated with an investment in Target. The trend in average sentiment can be used to explain how an investor holding Target can time the market purely based on public headlines and social activities around Target. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Target's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Target's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Target's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Target.

Target Implied Volatility

    
  32.74  
Target's implied volatility exposes the market's sentiment of Target stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Target's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Target stock will not fluctuate a lot when Target's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Target in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Target's short interest history, or implied volatility extrapolated from Target options trading.

Currently Active Assets on Macroaxis

When determining whether Target is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Target Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Target Stock. Highlighted below are key reports to facilitate an investment decision about Target Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Target Stock please use our How to Invest in Target guide.
Note that the Target information on this page should be used as a complementary analysis to other Target'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Target's price analysis, check to measure Target'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 Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.
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Is Target'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 Target. If investors know Target 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 Target 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
0.574
Dividend Share
4.36
Earnings Share
8.94
Revenue Per Share
232.745
Quarterly Revenue Growth
0.017
The market value of Target is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target's value that differs from its market value or its book value, called intrinsic value, which is Target'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 Target's market value can be influenced by many factors that don't directly affect Target'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 Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target'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.