Taskus Cash And Short Term Investments vs Non Currrent Assets Other Analysis

TASK Stock

USD 12.87 0.14 1.08%

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

Cash And Short Term Investments vs Non Currrent Assets Other

Cash And Short Term Investments vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Taskus Inc Cash And Short Term Investments account and Non Currrent Assets Other. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Taskus' Cash And Short Term Investments and Non Currrent Assets Other is 0.85. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Taskus Inc, assuming nothing else is changed. The correlation between historical values of Taskus' Cash And Short Term Investments and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Taskus Inc are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Cash And Short Term Investments i.e., Taskus' Cash And Short Term Investments and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Taskus Inc balance sheet. This account contains Taskus investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Taskus Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

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

At this time, Taskus' Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 10.91 this year, although the value of Selling General Administrative will most likely fall to about 207.5 M.

	2022	2023	2024	2025 (projected)
Gross Profit	401.7M	385.6M	392.1M	315.4M
Total Revenue	960.5M	924.4M	995.0M	743.7M

Gross Profit Total Revenue

Taskus 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	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt
Total Assets		0.94	0.88	0.91	0.63	-0.99	0.92	0.99	0.75	-0.62	0.87	0.96	0.66	0.95	0.19	0.96	0.97	0.89	-0.69	0.92	0.36	0.91	0.94	0.95	0.99	0.74
Short Long Term Debt Total	0.94		0.83	0.91	0.32	-0.96	0.78	0.94	0.92	-0.78	0.88	0.91	0.54	0.87	0.22	0.91	0.93	0.78	-0.72	0.99	0.55	0.83	0.86	1.0	0.94	0.81
Other Current Liab	0.88	0.83		0.91	0.52	-0.89	0.75	0.85	0.63	-0.52	0.88	0.89	0.33	0.75	-0.16	0.89	0.89	0.7	-0.72	0.76	0.13	0.85	0.78	0.85	0.92	0.77
Total Current Liabilities	0.91	0.91	0.91		0.39	-0.92	0.7	0.88	0.77	-0.73	0.97	0.9	0.39	0.81	0.18	0.9	0.93	0.66	-0.7	0.84	0.48	0.82	0.85	0.94	0.94	0.94
Total Stockholder Equity	0.63	0.32	0.52	0.39		-0.53	0.79	0.6	0.02	0.07	0.34	0.58	0.62	0.66	0.01	0.58	0.57	0.7	-0.24	0.31	-0.28	0.59	0.63	0.35	0.59	0.15
Other Liab	-0.99	-0.96	-0.89	-0.92	-0.53		-0.88	-0.99	-0.84	0.72	-0.87	-0.93	-0.62	-0.95	-0.19	-0.93	-0.99	-0.85	0.71	-0.94	-0.41	-0.89	-0.95	-0.97	-0.98	-0.77
Net Tangible Assets	0.92	0.78	0.75	0.7	0.79	-0.88		0.9	0.57	-0.36	0.66	0.86	0.84	0.89	0.04	0.86	0.85	0.99	-0.69	0.79	0.08	0.91	0.86	0.79	0.87	0.48
Property Plant And Equipment Net	0.99	0.94	0.85	0.88	0.6	-0.99	0.9		0.8	-0.69	0.82	0.93	0.65	0.98	0.25	0.93	0.98	0.87	-0.63	0.93	0.4	0.85	0.95	0.95	0.98	0.73
Net Debt	0.75	0.92	0.63	0.77	0.02	-0.84	0.57	0.8		-0.91	0.72	0.67	0.47	0.75	0.3	0.67	0.8	0.61	-0.67	0.92	0.66	0.64	0.75	0.9	0.75	0.76
Retained Earnings	-0.62	-0.78	-0.52	-0.73	0.07	0.72	-0.36	-0.69	-0.91		-0.68	-0.52	-0.26	-0.68	-0.54	-0.52	-0.74	-0.36	0.41	-0.75	-0.79	-0.42	-0.71	-0.77	-0.64	-0.77
Accounts Payable	0.87	0.88	0.88	0.97	0.34	-0.87	0.66	0.82	0.72	-0.68		0.89	0.34	0.73	0.18	0.89	0.87	0.62	-0.71	0.82	0.51	0.83	0.79	0.91	0.9	0.88
Cash	0.96	0.91	0.89	0.9	0.58	-0.93	0.86	0.93	0.67	-0.52	0.89		0.52	0.85	0.1	1.0	0.91	0.82	-0.65	0.89	0.34	0.88	0.82	0.93	0.98	0.73
Non Current Assets Total	0.66	0.54	0.33	0.39	0.62	-0.62	0.84	0.65	0.47	-0.26	0.34	0.52		0.72	0.24	0.52	0.58	0.88	-0.58	0.6	0.13	0.69	0.7	0.54	0.56	0.24
Non Currrent Assets Other	0.95	0.87	0.75	0.81	0.66	-0.95	0.89	0.98	0.75	-0.68	0.73	0.85	0.72		0.36	0.85	0.96	0.86	-0.53	0.86	0.39	0.78	0.97	0.87	0.92	0.65
Other Assets	0.19	0.22	-0.16	0.18	0.01	-0.19	0.04	0.25	0.3	-0.54	0.18	0.1	0.24	0.36		0.1	0.25	0.02	0.26	0.23	0.8	-0.08	0.35	0.22	0.17	0.25
Cash And Short Term Investments	0.96	0.91	0.89	0.9	0.58	-0.93	0.86	0.93	0.67	-0.52	0.89	1.0	0.52	0.85	0.1		0.91	0.82	-0.65	0.89	0.34	0.88	0.82	0.93	0.98	0.73
Net Receivables	0.97	0.93	0.89	0.93	0.57	-0.99	0.85	0.98	0.8	-0.74	0.87	0.91	0.58	0.96	0.25	0.91		0.81	-0.65	0.89	0.41	0.84	0.97	0.94	0.98	0.8
Good Will	0.89	0.78	0.7	0.66	0.7	-0.85	0.99	0.87	0.61	-0.36	0.62	0.82	0.88	0.86	0.02	0.82	0.81		-0.75	0.81	0.1	0.91	0.83	0.78	0.83	0.46
Common Stock Shares Outstanding	-0.69	-0.72	-0.72	-0.7	-0.24	0.71	-0.69	-0.63	-0.67	0.41	-0.71	-0.65	-0.58	-0.53	0.26	-0.65	-0.65	-0.75		-0.71	-0.1	-0.89	-0.61	-0.73	-0.67	-0.62
Non Current Liabilities Total	0.92	0.99	0.76	0.84	0.31	-0.94	0.79	0.93	0.92	-0.75	0.82	0.89	0.6	0.86	0.23	0.89	0.89	0.81	-0.71		0.55	0.82	0.83	0.98	0.91	0.72
Inventory	0.36	0.55	0.13	0.48	-0.28	-0.41	0.08	0.4	0.66	-0.79	0.51	0.34	0.13	0.39	0.8	0.34	0.41	0.1	-0.1	0.55		0.14	0.39	0.55	0.38	0.58
Other Current Assets	0.91	0.83	0.85	0.82	0.59	-0.89	0.91	0.85	0.64	-0.42	0.83	0.88	0.69	0.78	-0.08	0.88	0.84	0.91	-0.89	0.82	0.14		0.82	0.85	0.89	0.63
Other Stockholder Equity	0.94	0.86	0.78	0.85	0.63	-0.95	0.86	0.95	0.75	-0.71	0.79	0.82	0.7	0.97	0.35	0.82	0.97	0.83	-0.61	0.83	0.39	0.82		0.87	0.92	0.71
Total Liab	0.95	1.0	0.85	0.94	0.35	-0.97	0.79	0.95	0.9	-0.77	0.91	0.93	0.54	0.87	0.22	0.93	0.94	0.78	-0.73	0.98	0.55	0.85	0.87		0.96	0.83
Total Current Assets	0.99	0.94	0.92	0.94	0.59	-0.98	0.87	0.98	0.75	-0.64	0.9	0.98	0.56	0.92	0.17	0.98	0.98	0.83	-0.67	0.91	0.38	0.89	0.92	0.96		0.78
Short Term Debt	0.74	0.81	0.77	0.94	0.15	-0.77	0.48	0.73	0.76	-0.77	0.88	0.73	0.24	0.65	0.25	0.73	0.8	0.46	-0.62	0.72	0.58	0.63	0.71	0.83	0.78

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Taskus Account Relationship Matchups

Taskus fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	707.5M	750.0M	902.0M	864.2M	953.3M	844.3M
Short Long Term Debt Total	244.8M	238.4M	311.6M	311.6M	305.2M	267.4M
Other Current Liab	30.5M	37.4M	25.4M	41.1M	54.2M	35.7M
Total Current Liabilities	114.8M	135.9M	109.9M	101.8M	152.0M	109.3M
Total Stockholder Equity	335.1M	379.1M	455.6M	440.7M	496.9M	440.6M
Other Liab	61.4M	58.8M	47.7M	39.9M	35.9M	44.4M
Net Tangible Assets	(157.4M)	(100.9M)	(38.0M)	455.6M	524.0M	550.2M
Property Plant And Equipment Net	57.0M	80.0M	116.6M	113.2M	114.1M	88.0M
Net Debt	137.0M	174.8M	177.6M	185.8M	113.0M	159.6M
Retained Earnings	(67.4M)	(176.1M)	(135.7M)	(90.0M)	(44.1M)	(46.3M)
Accounts Payable	38.3M	40.9M	37.1M	25.3M	53.4M	36.8M
Cash	107.7M	63.6M	134.0M	125.8M	192.2M	107.8M
Non Current Assets Total	496.2M	503.7M	560.6M	535.7M	517.9M	569.9M
Non Currrent Assets Other	2.6M	5.0M	7.5M	6.5M	6.1M	5.1M
Other Assets	3.2M	6.5M	13.7M	1.0	1.15	1.09
Cash And Short Term Investments	107.7M	63.6M	134.0M	125.8M	192.2M	107.8M
Net Receivables	89.5M	167.4M	182.9M	178.8M	199.0M	145.0M
Liabilities And Stockholders Equity	707.5M	750.0M	902.0M	864.2M	953.3M	844.3M
Non Current Liabilities Total	257.5M	234.9M	336.5M	321.7M	304.4M	294.5M
Inventory	10.2M	13.0M	10.9M	19.0M	1.15	1.09
Other Current Assets	14.1M	15.4M	24.5M	23.9M	44.2M	46.4M
Other Stockholder Equity	398.2M	556.4M	600.9M	539.2M	565.4M	543.4M
Total Liab	372.4M	370.9M	446.4M	423.5M	456.4M	403.8M
Total Current Assets	211.3M	246.3M	341.4M	328.5M	435.4M	274.4M
Accumulated Other Comprehensive Income	3.4M	(2.2M)	(10.6M)	(9.6M)	(25.4M)	(24.1M)
Short Term Debt	46.0M	51.1M	26.6M	23.9M	30.9M	28.5M
Intangible Assets	240.3M	221.4M	213.0M	193.0M	172.5M	180.3M
Property Plant Equipment	45.1M	57.0M	80.0M	75.1M	86.3M	64.1M
Current Deferred Revenue	4.7M	4.1M	3.5M	4.1M	3.7M	4.1M
Long Term Debt	198.8M	187.2M	264.2M	256.2M	241.4M	248.0M
Net Invested Capital	579.9M	238.4M	267.6M	704.9M	753.1M	558.9M
Property Plant And Equipment Gross	57.0M	80.0M	75.1M	240.0M	269.5M	140.6M
Short Long Term Debt	46.0M	51.1M	3.3M	8.1M	14.8M	16.8M
Net Working Capital	96.5M	110.4M	231.5M	226.7M	283.3M	185.1M

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When determining whether Taskus Inc 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 Taskus 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 Taskus Inc Stock. Highlighted below are key reports to facilitate an investment decision about Taskus Inc Stock:

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taskus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Data Processing & Outsourced Services 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 Taskus. If investors know Taskus 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 Taskus 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

(0.46)

Earnings Share

0.5

Revenue Per Share

11.191

Quarterly Revenue Growth

0.171

Return On Assets

0.0741

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

Cash And Short Term Investments vs Non Currrent Assets Other

Cash And Short Term Investments vs Non Currrent Assets Other Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Non Currrent Assets Other

Taskus fundamental ratios Correlations

Taskus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Taskus fundamental ratios Accounts

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

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Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Good Will	+ 0.99	Net Tangible Assets

Net Receivables	- 0.99	Other Liab
Property Plant And Equipment Net	- 0.99	Other Liab
Other Liab	- 0.99	Total Assets
Total Current Assets	- 0.98	Other Liab
Total Liab	- 0.97	Other Liab
Other Liab	- 0.96	Short Long Term Debt Total