Torrid Non Current Liabilities Total vs Net Receivables Analysis

CURV Stock

USD 2.11 0.03 1.40%

Torrid Holdings financial indicator trend analysis is much more than just breaking down Torrid Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Torrid Holdings is a good investment. Please check the relationship between Torrid Holdings Non Current Liabilities Total and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Torrid Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

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

Non Current Liabilities Total vs Net Receivables

Non Current Liabilities Total vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Torrid Holdings Non Current Liabilities Total account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Torrid Holdings' Non Current Liabilities Total and Net Receivables is -0.01. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Torrid Holdings, assuming nothing else is changed. The correlation between historical values of Torrid Holdings' Non Current Liabilities Total and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Torrid Holdings are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Non Current Liabilities Total i.e., Torrid Holdings' Non Current Liabilities Total and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Non Current Liabilities Total

Net Receivables

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

For more information on how to buy Torrid Stock please use our How to Invest in Torrid Holdings guide.At this time, Torrid Holdings' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 23.04 in 2025, whereas Selling General Administrative is likely to drop slightly above 301.5 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	459.5M	406.0M	413.5M	432.5M
Total Revenue	1.3B	1.2B	1.1B	1.2B

Gross Profit Total Revenue

Torrid Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.96	0.77	0.87	-0.84	-0.95	-0.83	0.97	0.94	-0.07	0.81	0.71	0.98	0.46	0.8	0.71	0.12	-0.35	0.8	0.36	-0.51	-0.97	0.95	0.81	0.85	-0.67
Short Long Term Debt Total	0.96		0.84	0.93	-0.92	-0.97	-0.91	0.9	0.99	-0.26	0.88	0.59	0.93	0.54	0.88	0.59	0.12	-0.35	0.83	0.56	-0.33	-0.94	0.98	0.84	0.91	-0.7
Other Current Liab	0.77	0.84		0.92	-0.92	-0.9	-0.93	0.62	0.83	-0.46	0.89	0.55	0.68	0.84	0.96	0.55	-0.35	-0.56	0.76	0.58	0.05	-0.82	0.89	0.86	0.81	-0.83
Total Current Liabilities	0.87	0.93	0.92		-0.96	-0.93	-0.96	0.74	0.92	-0.45	0.98	0.6	0.78	0.68	0.97	0.6	0.0	-0.43	0.81	0.65	-0.12	-0.86	0.96	0.93	0.96	-0.74
Total Stockholder Equity	-0.84	-0.92	-0.92	-0.96		0.94	1.0	-0.74	-0.94	0.55	-0.9	-0.41	-0.78	-0.75	-0.96	-0.41	0.05	0.51	-0.82	-0.73	0.0	0.85	-0.96	-0.82	-0.95	0.76
Other Liab	-0.95	-0.97	-0.9	-0.93	0.94		0.94	-0.87	-0.96	0.28	-0.86	-0.6	-0.91	-0.62	-0.92	-0.6	0.04	0.37	-0.79	-0.52	0.25	0.94	-0.99	-0.84	-0.9	0.71
Net Tangible Assets	-0.83	-0.91	-0.93	-0.96	1.0	0.94		-0.72	-0.93	0.56	-0.89	-0.4	-0.77	-0.77	-0.96	-0.4	0.07	0.52	-0.81	-0.72	-0.02	0.85	-0.96	-0.81	-0.94	0.77
Property Plant And Equipment Net	0.97	0.9	0.62	0.74	-0.74	-0.87	-0.72		0.88	0.09	0.65	0.63	1.0	0.3	0.65	0.63	0.2	-0.27	0.78	0.24	-0.63	-0.94	0.87	0.64	0.75	-0.56
Net Debt	0.94	0.99	0.83	0.92	-0.94	-0.96	-0.93	0.88		-0.31	0.87	0.5	0.91	0.55	0.88	0.5	0.13	-0.36	0.83	0.61	-0.27	-0.92	0.98	0.8	0.91	-0.69
Retained Earnings	-0.07	-0.26	-0.46	-0.45	0.55	0.28	0.56	0.09	-0.31		-0.45	0.3	0.04	-0.66	-0.5	0.3	0.09	0.5	-0.14	-0.89	-0.76	0.04	-0.35	-0.36	-0.48	0.43
Accounts Payable	0.81	0.88	0.89	0.98	-0.9	-0.86	-0.89	0.65	0.87	-0.45		0.62	0.69	0.63	0.93	0.62	0.0	-0.4	0.74	0.66	-0.11	-0.79	0.89	0.96	0.91	-0.7
Cash	0.71	0.59	0.55	0.6	-0.41	-0.6	-0.4	0.63	0.5	0.3	0.62		0.64	0.23	0.5	1.0	-0.02	-0.13	0.46	-0.13	-0.62	-0.68	0.56	0.76	0.48	-0.45
Non Current Assets Total	0.98	0.93	0.68	0.78	-0.78	-0.91	-0.77	1.0	0.91	0.04	0.69	0.64		0.37	0.71	0.64	0.16	-0.3	0.8	0.27	-0.58	-0.96	0.9	0.68	0.78	-0.61
Non Currrent Assets Other	0.46	0.54	0.84	0.68	-0.75	-0.62	-0.77	0.3	0.55	-0.66	0.63	0.23	0.37		0.75	0.23	-0.41	-0.79	0.53	0.57	0.44	-0.51	0.62	0.61	0.58	-0.9
Other Assets	0.8	0.88	0.96	0.97	-0.96	-0.92	-0.96	0.65	0.88	-0.5	0.93	0.5	0.71	0.75		0.5	-0.16	-0.39	0.78	0.66	0.03	-0.82	0.93	0.86	0.91	-0.71
Cash And Short Term Investments	0.71	0.59	0.55	0.6	-0.41	-0.6	-0.4	0.63	0.5	0.3	0.62	1.0	0.64	0.23	0.5		-0.02	-0.13	0.46	-0.13	-0.62	-0.68	0.56	0.76	0.48	-0.45
Net Receivables	0.12	0.12	-0.35	0.0	0.05	0.04	0.07	0.2	0.13	0.09	0.0	-0.02	0.16	-0.41	-0.16	-0.02		0.32	-0.01	0.05	-0.34	0.01	0.03	-0.02	0.2	0.19
Common Stock Shares Outstanding	-0.35	-0.35	-0.56	-0.43	0.51	0.37	0.52	-0.27	-0.36	0.5	-0.4	-0.13	-0.3	-0.79	-0.39	-0.13	0.32		-0.36	-0.44	-0.26	0.36	-0.4	-0.41	-0.36	0.85
Non Current Liabilities Total	0.8	0.83	0.76	0.81	-0.82	-0.79	-0.81	0.78	0.83	-0.14	0.74	0.46	0.8	0.53	0.78	0.46	-0.01	-0.36		0.36	-0.3	-0.9	0.82	0.6	0.8	-0.64
Inventory	0.36	0.56	0.58	0.65	-0.73	-0.52	-0.72	0.24	0.61	-0.89	0.66	-0.13	0.27	0.57	0.66	-0.13	0.05	-0.44	0.36		0.45	-0.31	0.6	0.55	0.68	-0.47
Other Current Assets	-0.51	-0.33	0.05	-0.12	0.0	0.25	-0.02	-0.63	-0.27	-0.76	-0.11	-0.62	-0.58	0.44	0.03	-0.62	-0.34	-0.26	-0.3	0.45		0.47	-0.23	-0.17	-0.13	-0.08
Other Stockholder Equity	-0.97	-0.94	-0.82	-0.86	0.85	0.94	0.85	-0.94	-0.92	0.04	-0.79	-0.68	-0.96	-0.51	-0.82	-0.68	0.01	0.36	-0.9	-0.31	0.47		-0.93	-0.76	-0.82	0.69
Total Liab	0.95	0.98	0.89	0.96	-0.96	-0.99	-0.96	0.87	0.98	-0.35	0.89	0.56	0.9	0.62	0.93	0.56	0.03	-0.4	0.82	0.6	-0.23	-0.93		0.85	0.94	-0.71
Total Current Assets	0.81	0.84	0.86	0.93	-0.82	-0.84	-0.81	0.64	0.8	-0.36	0.96	0.76	0.68	0.61	0.86	0.76	-0.02	-0.41	0.6	0.55	-0.17	-0.76	0.85		0.83	-0.71
Short Term Debt	0.85	0.91	0.81	0.96	-0.95	-0.9	-0.94	0.75	0.91	-0.48	0.91	0.48	0.78	0.58	0.91	0.48	0.2	-0.36	0.8	0.68	-0.13	-0.82	0.94	0.83		-0.64
Intangible Assets	-0.67	-0.7	-0.83	-0.74	0.76	0.71	0.77	-0.56	-0.69	0.43	-0.7	-0.45	-0.61	-0.9	-0.71	-0.45	0.19	0.85	-0.64	-0.47	-0.08	0.69	-0.71	-0.71	-0.64

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Torrid Holdings Account Relationship Matchups

Torrid Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	648.2M	578.5M	527.3M	476.9M	488.4M	549.9M
Short Long Term Debt Total	502.4M	599.2M	546.3M	312.0M	466.6M	419.8M
Other Current Liab	111.3M	103.5M	117.9M	117.1M	127.1M	115.7M
Total Current Liabilities	261.1M	297.0M	267.3M	232.1M	263.1M	241.7M
Total Stockholder Equity	(63.2M)	(258.3M)	(230.2M)	(211.7M)	(191.1M)	(181.5M)
Other Liab	8.6M	10.4M	11.9M	13.4M	12.0M	21.1M
Net Tangible Assets	(103.9M)	(71.6M)	(266.7M)	(238.6M)	(214.8M)	(204.0M)
Property Plant And Equipment Net	388.0M	337.2M	290.8M	266.0M	218.3M	314.3M
Net Debt	379.4M	570.1M	532.8M	300.2M	418.1M	382.5M
Retained Earnings	(73.5M)	(377.8M)	(359.2M)	(347.6M)	(331.3M)	(347.8M)
Accounts Payable	70.9M	77.4M	76.2M	46.2M	72.4M	59.7M
Cash	123.0M	29.0M	13.6M	11.7M	48.5M	37.3M
Non Current Assets Total	406.1M	357.6M	311.1M	297.8M	262.3M	338.1M
Non Currrent Assets Other	3.6M	7.1M	8.7M	14.8M	18.9M	19.9M
Other Assets	6.7M	9.7M	12.0M	12.0M	13.7M	8.4M
Cash And Short Term Investments	123.0M	29.0M	13.6M	11.7M	48.5M	37.3M
Net Receivables	5.1M	15.3M	2.4M	1.0	2.8M	4.6M
Liabilities And Stockholders Equity	648.2M	578.5M	527.3M	476.9M	488.4M	541.6M
Non Current Liabilities Total	450.3M	539.8M	490.2M	456.6M	416.4M	466.2M
Inventory	105.8M	170.6M	180.1M	142.2M	148.5M	151.1M
Other Current Assets	13.3M	21.3M	22.5M	25.2M	26.3M	23.0M
Other Stockholder Equity	10.3M	118.3M	128.2M	135.1M	140.0M	116.6M
Total Liab	711.4M	836.8M	757.5M	688.7M	679.5M	649.7M
Total Current Assets	242.1M	220.9M	216.1M	179.1M	226.2M	211.8M
Accumulated Other Comprehensive Income	(8K)	76K	(261K)	(313K)	(898K)	(853.1K)
Short Term Debt	62.5M	112.0M	69.5M	66.2M	56.6M	60.8M
Property Plant Equipment	456.9M	388.0M	337.2M	113.6M	130.7M	124.1M
Current Deferred Revenue	1.5M	2.9M	1.5M	14.9M	2.8M	4.8M
Long Term Debt	193.4M	320.8M	304.7M	288.6M	272.4M	297.1M
Capital Lease Obligations	298.9M	257.8M	217.1M	199.3M	178.1M	198.3M
Net Invested Capital	141.7M	83.0M	99.0M	100.3M	97.5M	90.1M
Property Plant And Equipment Gross	388.0M	337.2M	290.8M	490.4M	463.9M	445.0M
Short Long Term Debt	11.5M	20.5M	24.5M	23.4M	16.1M	19.3M
Capital Stock	1.1M	1.1M	1.0M	1.0M	1.0M	973.1K
Net Working Capital	(19.0M)	(76.1M)	(51.2M)	(53.0M)	(37.0M)	(38.8M)

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