TransAct Non Current Liabilities Total vs Cash Analysis

TACT Stock

USD 3.76 0.09 2.34%

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

Non Current Liabilities Total vs Cash

Non Current Liabilities Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TransAct Technologies Non Current Liabilities Total account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between TransAct Technologies' Non Current Liabilities Total and Cash is 0.27. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash in the same time period over historical financial statements of TransAct Technologies Incorporated, assuming nothing else is changed. The correlation between historical values of TransAct Technologies' Non Current Liabilities Total and Cash 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 TransAct Technologies Incorporated are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Current Liabilities Total i.e., TransAct Technologies' Non Current Liabilities Total and Cash go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

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Non Current Liabilities Total

Cash

Cash refers to the most liquid asset of TransAct Technologies, which is listed under current asset account on TransAct Technologies Incorporated balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TransAct Technologies customers. The amounts must be unrestricted with restricted cash listed in a different TransAct Technologies account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from TransAct Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TransAct 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 World Market Map to better understand how to build diversified portfolios, which includes a position in TransAct Technologies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, TransAct Technologies' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 6.6 M in 2025, despite the fact that Enterprise Value Multiple is likely to grow to (13.19).

	2022	2023	2024	2025 (projected)
Gross Profit	24.4M	38.4M	21.5M	22.4M
Total Revenue	58.1M	72.6M	43.4M	59.2M

Gross Profit Total Revenue

TransAct Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Net Debt	Common Stock Total Equity	Common Stock
Total Assets		0.56	0.13	0.75	0.95	0.45	-0.06	0.54	0.69	0.71	0.39	0.69	0.41	0.04	0.37	0.49	0.11	0.53	0.81	0.39	0.95	0.44	-0.31	-0.62	0.7	0.79
Short Long Term Debt Total	0.56		-0.16	0.44	0.43	0.35	-0.07	0.16	0.43	0.54	0.61	0.43	-0.02	-0.37	0.58	0.44	0.36	0.26	0.65	0.39	0.47	0.49	-0.52	-0.15	0.56	0.62
Other Current Liab	0.13	-0.16		0.18	0.17	-0.19	0.05	0.03	-0.02	-0.06	-0.34	-0.02	0.21	0.08	-0.37	0.19	-0.44	0.04	0.01	0.12	0.19	0.43	-0.06	-0.05	0.06	0.08
Total Current Liabilities	0.75	0.44	0.18		0.54	0.37	-0.45	0.76	0.53	0.5	0.14	0.53	0.44	0.29	0.05	0.41	-0.32	0.67	0.92	0.56	0.73	0.62	-0.5	-0.36	0.76	0.79
Total Stockholder Equity	0.95	0.43	0.17	0.54		0.29	0.15	0.41	0.61	0.6	0.29	0.61	0.4	-0.04	0.3	0.49	0.23	0.35	0.57	0.24	0.93	0.28	-0.13	-0.64	0.55	0.64
Property Plant And Equipment Net	0.45	0.35	-0.19	0.37	0.29		-0.35	0.04	0.43	0.8	0.72	0.43	-0.15	0.27	0.78	-0.09	0.04	0.47	0.62	0.12	0.22	0.2	-0.17	-0.16	0.38	0.51
Retained Earnings	-0.06	-0.07	0.05	-0.45	0.15	-0.35		-0.14	-0.45	-0.05	-0.21	-0.45	0.23	-0.62	0.09	-0.01	0.31	-0.86	-0.45	-0.64	-0.06	-0.56	0.26	0.24	-0.38	-0.35
Accounts Payable	0.54	0.16	0.03	0.76	0.41	0.04	-0.14		0.22	0.3	-0.14	0.22	0.85	0.13	-0.18	0.1	-0.31	0.33	0.63	0.16	0.55	0.27	-0.16	-0.22	0.31	0.34
Cash	0.69	0.43	-0.02	0.53	0.61	0.43	-0.45	0.22		0.45	0.51	1.0	-0.07	0.02	0.27	0.18	0.01	0.74	0.64	0.65	0.68	0.48	-0.51	-0.91	0.7	0.75
Non Current Assets Total	0.71	0.54	-0.06	0.5	0.6	0.8	-0.05	0.3	0.45		0.67	0.45	0.2	-0.03	0.71	0.05	0.02	0.35	0.71	0.07	0.46	0.21	-0.32	-0.25	0.4	0.61
Non Currrent Assets Other	0.39	0.61	-0.34	0.14	0.29	0.72	-0.21	-0.14	0.51	0.67		0.51	-0.32	-0.01	0.86	-0.14	0.34	0.34	0.46	0.1	0.2	0.16	-0.27	-0.28	0.4	0.51
Cash And Short Term Investments	0.69	0.43	-0.02	0.53	0.61	0.43	-0.45	0.22	1.0	0.45	0.51		-0.07	0.02	0.27	0.18	0.01	0.74	0.64	0.65	0.68	0.48	-0.51	-0.91	0.7	0.75
Net Receivables	0.41	-0.02	0.21	0.44	0.4	-0.15	0.23	0.85	-0.07	0.2	-0.32	-0.07		-0.02	-0.26	0.02	-0.16	0.0	0.3	-0.15	0.43	0.09	0.16	-0.05	-0.08	-0.02
Common Stock Shares Outstanding	0.04	-0.37	0.08	0.29	-0.04	0.27	-0.62	0.13	0.02	-0.03	-0.01	0.02	-0.02		-0.12	0.02	-0.24	0.56	0.17	0.14	0.06	0.15	0.34	0.0	0.16	0.1
Non Current Liabilities Total	0.37	0.58	-0.37	0.05	0.3	0.78	0.09	-0.18	0.27	0.71	0.86	0.27	-0.26	-0.12		-0.06	0.42	0.05	0.39	-0.12	0.15	-0.07	-0.08	-0.05	0.26	0.36
Inventory	0.49	0.44	0.19	0.41	0.49	-0.09	-0.01	0.1	0.18	0.05	-0.14	0.18	0.02	0.02	-0.06		0.26	0.24	0.34	0.56	0.59	0.44	-0.15	-0.08	0.45	0.41
Other Current Assets	0.11	0.36	-0.44	-0.32	0.23	0.04	0.31	-0.31	0.01	0.02	0.34	0.01	-0.16	-0.24	0.42	0.26		-0.16	-0.13	-0.1	0.13	-0.19	0.35	-0.01	-0.13	-0.13
Other Stockholder Equity	0.53	0.26	0.04	0.67	0.35	0.47	-0.86	0.33	0.74	0.35	0.34	0.74	0.0	0.56	0.05	0.24	-0.16		0.69	0.74	0.51	0.67	-0.28	-0.56	0.58	0.61
Total Liab	0.81	0.65	0.01	0.92	0.57	0.62	-0.45	0.63	0.64	0.71	0.46	0.64	0.3	0.17	0.39	0.34	-0.13	0.69		0.55	0.71	0.6	-0.53	-0.39	0.75	0.83
Property Plant And Equipment Gross	0.39	0.39	0.12	0.56	0.24	0.12	-0.64	0.16	0.65	0.07	0.1	0.65	-0.15	0.14	-0.12	0.56	-0.1	0.74	0.55		0.46	0.69	-0.52	-0.46	0.55	0.54
Total Current Assets	0.95	0.47	0.19	0.73	0.93	0.22	-0.06	0.55	0.68	0.46	0.2	0.68	0.43	0.06	0.15	0.59	0.13	0.51	0.71	0.46		0.46	-0.25	-0.67	0.71	0.73
Short Term Debt	0.44	0.49	0.43	0.62	0.28	0.2	-0.56	0.27	0.48	0.21	0.16	0.48	0.09	0.15	-0.07	0.44	-0.19	0.67	0.6	0.69	0.46		-0.47	-0.26	0.55	0.57
Intangible Assets	-0.31	-0.52	-0.06	-0.5	-0.13	-0.17	0.26	-0.16	-0.51	-0.32	-0.27	-0.51	0.16	0.34	-0.08	-0.15	0.35	-0.28	-0.53	-0.52	-0.25	-0.47		0.31	-0.65	-0.7
Net Debt	-0.62	-0.15	-0.05	-0.36	-0.64	-0.16	0.24	-0.22	-0.91	-0.25	-0.28	-0.91	-0.05	0.0	-0.05	-0.08	-0.01	-0.56	-0.39	-0.46	-0.67	-0.26	0.31		-0.54	-0.57
Common Stock Total Equity	0.7	0.56	0.06	0.76	0.55	0.38	-0.38	0.31	0.7	0.4	0.4	0.7	-0.08	0.16	0.26	0.45	-0.13	0.58	0.75	0.55	0.71	0.55	-0.65	-0.54		0.96
Common Stock	0.79	0.62	0.08	0.79	0.64	0.51	-0.35	0.34	0.75	0.61	0.51	0.75	-0.02	0.1	0.36	0.41	-0.13	0.61	0.83	0.54	0.73	0.57	-0.7	-0.57	0.96

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TransAct Technologies Account Relationship Matchups

TransAct Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	42.2M	50.9M	51.8M	54.2M	44.0M	38.3M
Short Long Term Debt Total	5.9M	2.6M	4.8M	3.9M	4.2M	4.2M
Other Current Liab	919K	3.1M	3.1M	4.7M	2.9M	2.6M
Total Current Liabilities	6.7M	9.8M	15.9M	13.6M	12.9M	9.0M
Total Stockholder Equity	30.2M	39.0M	33.9M	39.4M	30.6M	26.5M
Property Plant And Equipment Net	5.6M	5.2M	5.3M	4.0M	3.0M	3.4M
Retained Earnings	19.7M	15.6M	9.6M	14.4M	4.5M	4.3M
Accounts Payable	1.7M	4.3M	7.4M	4.4M	4.6M	4.3M
Cash	10.4M	19.5M	7.9M	12.3M	14.4M	15.1M
Non Current Assets Total	14.1M	13.8M	15.7M	13.2M	5.7M	9.6M
Non Currrent Assets Other	777K	400K	248K	163K	92K	172.8K
Cash And Short Term Investments	10.4M	19.5M	7.9M	12.3M	14.4M	15.1M
Net Receivables	3.5M	9.1M	15.4M	9.8M	6.5M	9.4M
Common Stock Shares Outstanding	7.8M	9.3M	9.9M	10.0M	10.0M	7.4M
Liabilities And Stockholders Equity	42.2M	50.9M	51.8M	54.2M	44.0M	38.3M
Non Current Liabilities Total	5.3M	2.2M	2.0M	1.1M	517K	491.2K
Inventory	11.3M	7.7M	12.0M	17.8M	16.2M	11.4M
Other Current Assets	3.1M	875K	724K	1.1M	1.3M	1.5M
Other Stockholder Equity	10.4M	23.1M	24.2M	24.9M	26.0M	27.3M
Total Liab	12.0M	12.0M	18.0M	14.8M	13.4M	11.8M
Property Plant And Equipment Gross	5.6M	5.2M	5.3M	22.7M	22.4M	23.5M
Total Current Assets	28.2M	37.1M	36.1M	41.0M	38.4M	28.7M
Accumulated Other Comprehensive Income	(38K)	143K	(79K)	(49K)	(54K)	(56.7K)
Short Term Debt	1.7M	1.6M	4M	3.2M	4.0M	4.2M
Intangible Assets	583K	397K	242K	88K	79.2K	75.2K
Net Debt	(4.5M)	(16.9M)	(3.1M)	(8.4M)	(10.2M)	(9.7M)
Other Liab	385K	277K	373K	361K	324.9K	308.7K
Other Assets	8.9M	5.5M	7.6M	1.0	1.15	1.09
Property Plant Equipment	2.2M	2.0M	5.2M	2.8M	2.5M	3.0M
Current Deferred Revenue	504K	805K	1.3M	1.1M	1.1M	558.1K
Net Tangible Assets	22.5M	27.0M	36.0M	31.0M	35.6M	28.8M
Retained Earnings Total Equity	27.5M	25.3M	19.7M	9.6M	8.7M	8.2M
Capital Surpluse	32.1M	32.6M	42.5M	56.3M	64.7M	36.0M
Non Current Liabilities Other	3.1M	187K	218K	219K	40K	38K

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