Texas Current Deferred Revenue vs Good Will Analysis

TCBI Stock

USD 78.30 1.53 1.99%

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

Current Deferred Revenue vs Good Will

Current Deferred Revenue vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Texas Capital Bancshares Current Deferred Revenue account and Good Will. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Texas Capital's Current Deferred Revenue and Good Will is -0.07. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Good Will in the same time period over historical financial statements of Texas Capital Bancshares, assuming nothing else is changed. The correlation between historical values of Texas Capital's Current Deferred Revenue 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 Current Deferred Revenue of Texas Capital Bancshares 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 Current Deferred Revenue i.e., Texas Capital's Current Deferred Revenue and Good Will go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 Texas Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Texas Capital Bancshares 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 Texas Capital Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

As of now, Texas Capital's Selling General Administrative is increasing as compared to previous years. The Texas Capital's current Enterprise Value is estimated to increase to about 5.9 B, while Tax Provision is projected to decrease to under 95.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	107.7M	268.5M	715.8M	751.6M
Depreciation And Amortization	8.5M	10.9M	40.5M	42.5M

Interest Expense Depreciation And Amortization

Texas Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments	Non Current Liabilities Total
Total Assets		0.68	-0.03	0.84	0.86	-0.71	0.71	0.82	0.6	-0.25	0.83	0.83	0.08	0.8	0.81	0.94	1.0	0.4	0.3	0.7	0.81	0.87	-0.52	0.7	0.53	0.2
Short Long Term Debt Total	0.68		-0.23	0.47	0.49	-0.27	0.29	0.61	0.31	-0.21	0.72	0.48	0.37	0.56	0.63	0.74	0.68	-0.01	0.77	0.94	0.61	0.61	-0.44	0.93	0.11	-0.11
Total Current Liabilities	-0.03	-0.23		0.34	0.2	-0.06	0.54	-0.22	0.13	-0.3	-0.16	0.07	-0.69	0.11	0.04	-0.11	-0.05	0.73	-0.48	-0.32	0.05	-0.15	-0.09	-0.32	0.53	0.78
Total Stockholder Equity	0.84	0.47	0.34		0.83	-0.64	0.96	0.57	0.48	-0.3	0.69	0.7	-0.3	0.72	0.7	0.79	0.83	0.78	0.06	0.47	0.7	0.67	-0.47	0.48	0.75	0.65
Property Plant And Equipment Net	0.86	0.49	0.2	0.83		-0.42	0.75	0.47	0.25	-0.12	0.88	0.52	-0.09	0.83	0.78	0.85	0.85	0.51	0.22	0.58	0.79	0.57	-0.53	0.52	0.4	0.44
Net Debt	-0.71	-0.27	-0.06	-0.64	-0.42		-0.6	-0.88	-0.87	0.26	-0.23	-0.95	0.21	-0.31	-0.34	-0.53	-0.72	-0.43	0.17	-0.18	-0.32	-0.81	0.09	-0.33	-0.76	-0.18
Retained Earnings	0.71	0.29	0.54	0.96	0.75	-0.6		0.43	0.46	-0.36	0.52	0.64	-0.51	0.6	0.56	0.62	0.7	0.9	-0.15	0.29	0.56	0.54	-0.35	0.28	0.83	0.8
Cash	0.82	0.61	-0.22	0.57	0.47	-0.88	0.43		0.85	-0.25	0.45	0.94	0.16	0.44	0.52	0.72	0.83	0.14	0.24	0.53	0.5	0.87	-0.25	0.65	0.48	-0.14
Non Current Assets Total	0.6	0.31	0.13	0.48	0.25	-0.87	0.46	0.85		-0.27	0.08	0.93	-0.15	0.27	0.34	0.44	0.6	0.35	-0.05	0.14	0.31	0.69	-0.13	0.26	0.66	0.04
Non Currrent Assets Other	-0.25	-0.21	-0.3	-0.3	-0.12	0.26	-0.36	-0.25	-0.27		-0.09	-0.32	0.37	0.0	0.03	-0.15	-0.24	-0.29	0.22	-0.18	0.02	-0.18	-0.16	-0.21	-0.36	-0.27
Other Assets	0.83	0.72	-0.16	0.69	0.88	-0.23	0.52	0.45	0.08	-0.09		0.38	0.26	0.84	0.82	0.9	0.83	0.21	0.57	0.83	0.84	0.59	-0.6	0.74	0.13	0.15
Cash And Short Term Investments	0.83	0.48	0.07	0.7	0.52	-0.95	0.64	0.94	0.93	-0.32	0.38		-0.12	0.47	0.52	0.68	0.83	0.43	0.04	0.37	0.5	0.86	-0.24	0.48	0.72	0.15
Good Will	0.08	0.37	-0.69	-0.3	-0.09	0.21	-0.51	0.16	-0.15	0.37	0.26	-0.12		0.26	0.36	0.2	0.09	-0.69	0.62	0.42	0.34	0.22	-0.5	0.43	-0.55	-0.75
Common Stock Total Equity	0.8	0.56	0.11	0.72	0.83	-0.31	0.6	0.44	0.27	0.0	0.84	0.47	0.26		0.97	0.86	0.8	0.39	0.44	0.59	0.99	0.66	-0.87	0.51	0.33	0.28
Common Stock Shares Outstanding	0.81	0.63	0.04	0.7	0.78	-0.34	0.56	0.52	0.34	0.03	0.82	0.52	0.36	0.97		0.87	0.81	0.32	0.51	0.65	0.99	0.68	-0.91	0.59	0.29	0.18
Other Stockholder Equity	0.94	0.74	-0.11	0.79	0.85	-0.53	0.62	0.72	0.44	-0.15	0.9	0.68	0.2	0.86	0.87		0.94	0.31	0.53	0.75	0.88	0.77	-0.61	0.75	0.33	0.13
Total Liab	1.0	0.68	-0.05	0.83	0.85	-0.72	0.7	0.83	0.6	-0.24	0.83	0.83	0.09	0.8	0.81	0.94		0.39	0.31	0.71	0.8	0.88	-0.52	0.71	0.52	0.19
Property Plant And Equipment Gross	0.4	-0.01	0.73	0.78	0.51	-0.43	0.9	0.14	0.35	-0.29	0.21	0.43	-0.69	0.39	0.32	0.31	0.39		-0.35	-0.07	0.33	0.25	-0.2	-0.06	0.84	0.9
Total Current Assets	0.3	0.77	-0.48	0.06	0.22	0.17	-0.15	0.24	-0.05	0.22	0.57	0.04	0.62	0.44	0.51	0.53	0.31	-0.35		0.73	0.5	0.24	-0.45	0.65	-0.38	-0.38
Short Term Debt	0.7	0.94	-0.32	0.47	0.58	-0.18	0.29	0.53	0.14	-0.18	0.83	0.37	0.42	0.59	0.65	0.75	0.71	-0.07	0.73		0.63	0.56	-0.46	0.92	0.0	-0.12
Common Stock	0.81	0.61	0.05	0.7	0.79	-0.32	0.56	0.5	0.31	0.02	0.84	0.5	0.34	0.99	0.99	0.88	0.8	0.33	0.5	0.63		0.67	-0.9	0.57	0.29	0.2
Other Liab	0.87	0.61	-0.15	0.67	0.57	-0.81	0.54	0.87	0.69	-0.18	0.59	0.86	0.22	0.66	0.68	0.77	0.88	0.25	0.24	0.56	0.67		-0.49	0.63	0.59	0.05
Accounts Payable	-0.52	-0.44	-0.09	-0.47	-0.53	0.09	-0.35	-0.25	-0.13	-0.16	-0.6	-0.24	-0.5	-0.87	-0.91	-0.61	-0.52	-0.2	-0.45	-0.46	-0.9	-0.49		-0.4	-0.15	-0.13
Long Term Debt	0.7	0.93	-0.32	0.48	0.52	-0.33	0.28	0.65	0.26	-0.21	0.74	0.48	0.43	0.51	0.59	0.75	0.71	-0.06	0.65	0.92	0.57	0.63	-0.4		0.07	-0.2
Short Term Investments	0.53	0.11	0.53	0.75	0.4	-0.76	0.83	0.48	0.66	-0.36	0.13	0.72	-0.55	0.33	0.29	0.33	0.52	0.84	-0.38	0.0	0.29	0.59	-0.15	0.07		0.7
Non Current Liabilities Total	0.2	-0.11	0.78	0.65	0.44	-0.18	0.8	-0.14	0.04	-0.27	0.15	0.15	-0.75	0.28	0.18	0.13	0.19	0.9	-0.38	-0.12	0.2	0.05	-0.13	-0.2	0.7

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Texas Capital Account Relationship Matchups

Texas Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.5B	37.7B	34.7B	28.4B	28.4B	14.9B
Short Long Term Debt Total	2.9B	6.5B	5.3B	3.3B	2.4B	2.4B
Total Current Liabilities	12.8M	11.2M	7.7M	1.8B	1.5B	1.6B
Total Stockholder Equity	2.8B	2.9B	3.2B	3.1B	3.2B	3.4B
Property Plant And Equipment Net	31.2M	24.5M	20.9M	26.4M	32.4M	18.8M
Net Debt	(1.6B)	(5.8B)	(4.8B)	(2.9B)	(883.7M)	(839.5M)
Retained Earnings	1.7B	1.7B	1.9B	2.3B	2.4B	2.6B
Cash	4.4B	9.2B	7.9B	5.0B	200.5M	190.5M
Non Current Assets Total	354.1M	3.3B	3.6B	3.6B	33.9M	32.2M
Non Currrent Assets Other	(88.4M)	(102.5M)	(106.1M)	(227.6M)	(33.9M)	(32.2M)
Other Assets	26.8B	21.3B	19.0B	15.3B	24.9B	12.7B
Cash And Short Term Investments	4.6B	12.4B	11.5B	9.5B	3.4B	2.4B
Good Will	18.1M	17.7M	17.3M	1.5M	1.7M	1.6M
Common Stock Total Equity	503K	504K	506K	509K	585.4K	385.5K
Common Stock Shares Outstanding	50.4M	50.6M	51.1M	51.0M	48.6M	39.3M
Liabilities And Stockholders Equity	32.5B	37.7B	34.7B	28.4B	28.4B	14.9B
Other Stockholder Equity	978.2M	991.9M	1.0B	910.3M	825.2M	551.2M
Total Liab	29.7B	34.9B	31.5B	25.4B	25.2B	13.6B
Property Plant And Equipment Gross	31.2M	24.5M	76.5M	89.5M	102.9M	108.1M
Total Current Assets	5.4B	13.1B	12.1B	9.5B	3.4B	3.3B
Accumulated Other Comprehensive Income	9.0M	15.8M	(47.7M)	(418.9M)	(362.0M)	(343.9M)
Short Term Debt	2.5B	3.1B	2.2B	1.2B	1.5B	1.3B
Common Stock	503K	504K	506K	509K	511K	392.6K
Other Liab	167.3M	339.5M	273.5M	147.4M	169.5M	102.5M
Accounts Payable	12.8M	11.2M	7.7M	24M	33.2M	61.8M
Long Term Debt	2.8B	3.4B	3.1B	931.4M	859.1M	1.3B
Short Term Investments	239.9M	3.2B	3.6B	2.6B	3.2B	3.4B
Non Current Liabilities Total	2.8B	3.4B	3.1B	13.9B	23.7B	24.8B
Other Current Assets	4.5B	9.3B	8.0B	5.1B	3.4B	3.2B
Intangible Assets	64.9M	105.4M	2.2M	1.5M	1.7M	1.6M
Property Plant Equipment	111.2M	24.5M	20.9M	26.4M	30.3M	22.5M
Other Current Liab	(12.8M)	(11.2M)	(7.7M)	604.6M	(1.5B)	(1.5B)
Inventory	(4.5B)	(9.3B)	(8.0B)	(5.8B)	(4.2B)	(4.0B)
Net Receivables	740.1M	715.7M	559.9M	719.2M	801.7M	841.8M
Net Tangible Assets	2.6B	2.7B	2.9B	2.8B	3.2B	2.3B
Long Term Debt Total	395.5M	3.4B	3.1B	2.1B	2.5B	2.7B
Capital Surpluse	978.2M	991.9M	1.0B	1.0B	1.2B	964.0M

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When determining whether Texas Capital Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Capital Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Capital Bancshares Stock:

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What is Texas Capital's Net Worth?

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

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Regional Banks 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 Texas Capital. If investors know Texas 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 Texas Capital 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

(0.40)

Earnings Share

0.2

Revenue Per Share

17.61

Quarterly Revenue Growth

(0.56)

Return On Assets

0.0009

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

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Texas Current Deferred Revenue vs Good Will Analysis

Current Deferred Revenue vs Good Will

Current Deferred Revenue vs Good Will Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Good Will

Texas Capital fundamental ratios Correlations

Texas Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Texas Capital fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 0.99	Common Stock Total Equity
Common Stock	+ 0.99	Common Stock Shares Outstanding
Common Stock Shares Outstanding	+ 0.97	Common Stock Total Equity
Retained Earnings	+ 0.96	Total Stockholder Equity
Other Stockholder Equity	+ 0.94	Total Assets

Cash And Short Term Investments	- 0.95	Net Debt
Accounts Payable	- 0.91	Common Stock Shares Outstanding
Accounts Payable	- 0.9	Common Stock
Cash	- 0.88	Net Debt
Accounts Payable	- 0.87	Common Stock Total Equity
Non Current Assets Total	- 0.87	Net Debt