Transport Total Current Assets vs Net Debt Analysis

TCI Stock

1,164 8.90 0.76%

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

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Transport Total Current Assets account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Transport's Total Current Assets and Net Debt is -0.4. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Transport of, assuming nothing else is changed. The correlation between historical values of Transport's Total Current Assets and Net 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 Current Assets of Transport of are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Current Assets i.e., Transport's Total Current Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

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Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

The current year's Discontinued Operations is expected to grow to about 375.5 M, whereas Selling General Administrative is forecasted to decline to about 187.9 M.

	2022	2023	2024	2025 (projected)
Interest Expense	98.2M	132.7M	202M	267.9M
Depreciation And Amortization	1.2B	1.3B	1.2B	672.7M

Interest Expense Depreciation And Amortization

Transport fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other	Retained Earnings	Good Will	Current Deferred Revenue
Total Assets		-0.17	0.5	0.07	0.84	0.98	-0.3	0.47	0.59	0.83	0.67	0.93	0.66	0.67	0.56	0.83	0.22	0.3	0.28	0.98	-0.47	0.61	0.01	0.73	-0.72	0.25
Short Long Term Debt Total	-0.17		-0.12	0.84	-0.29	-0.06	0.97	-0.16	-0.64	-0.04	-0.47	-0.14	0.32	-0.32	0.61	-0.27	0.14	0.03	0.87	-0.27	0.76	0.34	0.52	-0.51	-0.1	0.02
Other Current Liab	0.5	-0.12		-0.17	0.73	0.47	-0.24	0.21	0.29	0.68	0.78	0.38	0.36	0.79	0.35	0.31	0.36	0.24	0.07	0.55	-0.43	0.32	-0.16	0.65	-0.24	-0.55
Total Current Liabilities	0.07	0.84	-0.17		-0.16	0.16	0.77	0.32	-0.31	0.06	-0.37	0.2	0.58	-0.36	0.48	-0.08	0.24	0.04	0.93	0.0	0.71	0.6	0.4	-0.47	-0.09	0.27
Total Stockholder Equity	0.84	-0.29	0.73	-0.16		0.81	-0.45	0.39	0.59	0.96	0.83	0.79	0.61	0.8	0.37	0.72	0.32	0.18	0.08	0.85	-0.68	0.57	-0.08	0.93	-0.69	0.06
Property Plant And Equipment Net	0.98	-0.06	0.47	0.16	0.81		-0.17	0.47	0.47	0.84	0.57	0.89	0.69	0.6	0.64	0.81	0.2	0.21	0.38	0.93	-0.38	0.64	0.07	0.68	-0.76	0.28
Net Debt	-0.3	0.97	-0.24	0.77	-0.45	-0.17		-0.25	-0.78	-0.21	-0.61	-0.28	0.12	-0.41	0.54	-0.31	0.05	0.03	0.78	-0.4	0.81	0.15	0.49	-0.61	0.01	0.01
Accounts Payable	0.47	-0.16	0.21	0.32	0.39	0.47	-0.25		0.42	0.37	0.25	0.61	0.54	0.08	-0.02	0.33	0.34	-0.01	0.23	0.5	-0.16	0.51	-0.13	0.19	0.0	0.26
Cash	0.59	-0.64	0.29	-0.31	0.59	0.47	-0.78	0.42		0.41	0.7	0.59	0.35	0.41	-0.18	0.35	0.08	0.05	-0.31	0.68	-0.58	0.33	-0.28	0.56	-0.23	0.13
Non Current Assets Total	0.83	-0.04	0.68	0.06	0.96	0.84	-0.21	0.37	0.41		0.67	0.78	0.72	0.7	0.55	0.68	0.35	0.1	0.32	0.78	-0.51	0.68	0.08	0.84	-0.79	0.14
Cash And Short Term Investments	0.67	-0.47	0.78	-0.37	0.83	0.57	-0.61	0.25	0.7	0.67		0.59	0.38	0.9	0.15	0.54	0.25	0.43	-0.18	0.77	-0.69	0.34	-0.29	0.8	-0.31	-0.29
Net Receivables	0.93	-0.14	0.38	0.2	0.79	0.89	-0.28	0.61	0.59	0.78	0.59		0.71	0.55	0.45	0.83	0.3	0.36	0.33	0.92	-0.44	0.68	0.04	0.64	-0.66	0.44
Common Stock Shares Outstanding	0.66	0.32	0.36	0.58	0.61	0.69	0.12	0.54	0.35	0.72	0.38	0.71		0.29	0.5	0.45	0.31	0.11	0.66	0.62	0.04	0.99	0.13	0.3	-0.58	0.28
Short Term Investments	0.67	-0.32	0.79	-0.36	0.8	0.6	-0.41	0.08	0.41	0.7	0.9	0.55	0.29		0.38	0.65	0.17	0.51	-0.08	0.72	-0.66	0.25	-0.19	0.82	-0.43	-0.29
Non Current Liabilities Total	0.56	0.61	0.35	0.48	0.37	0.64	0.54	-0.02	-0.18	0.55	0.15	0.45	0.5	0.38		0.39	0.22	0.3	0.76	0.45	0.1	0.46	0.5	0.23	-0.63	0.05
Inventory	0.83	-0.27	0.31	-0.08	0.72	0.81	-0.31	0.33	0.35	0.68	0.54	0.83	0.45	0.65	0.39		0.08	0.45	0.09	0.82	-0.51	0.42	-0.14	0.71	-0.69	0.38
Other Current Assets	0.22	0.14	0.36	0.24	0.32	0.2	0.05	0.34	0.08	0.35	0.25	0.3	0.31	0.17	0.22	0.08		0.17	0.31	0.25	-0.13	0.28	0.08	0.21	-0.12	-0.22
Other Stockholder Equity	0.3	0.03	0.24	0.04	0.18	0.21	0.03	-0.01	0.05	0.1	0.43	0.36	0.11	0.51	0.3	0.45	0.17		0.14	0.4	-0.19	0.12	0.11	0.15	-0.06	-0.12
Total Liab	0.28	0.87	0.07	0.93	0.08	0.38	0.78	0.23	-0.31	0.32	-0.18	0.33	0.66	-0.08	0.76	0.09	0.31	0.14		0.18	0.54	0.66	0.5	-0.21	-0.34	0.19
Total Current Assets	0.98	-0.27	0.55	0.0	0.85	0.93	-0.4	0.5	0.68	0.78	0.77	0.92	0.62	0.72	0.45	0.82	0.25	0.4	0.18		-0.53	0.57	-0.08	0.74	-0.61	0.17
Short Term Debt	-0.47	0.76	-0.43	0.71	-0.68	-0.38	0.81	-0.16	-0.58	-0.51	-0.69	-0.44	0.04	-0.66	0.1	-0.51	-0.13	-0.19	0.54	-0.53		0.09	0.09	-0.86	0.33	-0.02
Common Stock	0.61	0.34	0.32	0.6	0.57	0.64	0.15	0.51	0.33	0.68	0.34	0.68	0.99	0.25	0.46	0.42	0.28	0.12	0.66	0.57	0.09		0.13	0.26	-0.55	0.3
Non Currrent Assets Other	0.01	0.52	-0.16	0.4	-0.08	0.07	0.49	-0.13	-0.28	0.08	-0.29	0.04	0.13	-0.19	0.5	-0.14	0.08	0.11	0.5	-0.08	0.09	0.13		-0.13	-0.29	0.23
Retained Earnings	0.73	-0.51	0.65	-0.47	0.93	0.68	-0.61	0.19	0.56	0.84	0.8	0.64	0.3	0.82	0.23	0.71	0.21	0.15	-0.21	0.74	-0.86	0.26	-0.13		-0.65	0.04
Good Will	-0.72	-0.1	-0.24	-0.09	-0.69	-0.76	0.01	0.0	-0.23	-0.79	-0.31	-0.66	-0.58	-0.43	-0.63	-0.69	-0.12	-0.06	-0.34	-0.61	0.33	-0.55	-0.29	-0.65		-0.43
Current Deferred Revenue	0.25	0.02	-0.55	0.27	0.06	0.28	0.01	0.26	0.13	0.14	-0.29	0.44	0.28	-0.29	0.05	0.38	-0.22	-0.12	0.19	0.17	-0.02	0.3	0.23	0.04	-0.43

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Transport Account Relationship Matchups

Transport fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	17.4B	18.3B	21.0B	25.0B	27.8B	14.1B
Short Long Term Debt Total	3.0B	962.3M	918.8M	1.9B	2.4B	3.1B
Other Current Liab	30.6M	143.4M	403.0M	1.6B	1.9B	2.0B
Total Current Liabilities	4.1B	2.9B	2.7B	2.8B	3.6B	3.3B
Total Stockholder Equity	11.7B	14.3B	17.0B	20.0B	21.5B	22.6B
Property Plant And Equipment Net	8.1B	8.1B	8.1B	9.9B	12.2B	6.4B
Net Debt	2.6B	283.4M	(780.6M)	1.1B	1.6B	1.9B
Accounts Payable	942.5M	971.0M	759.9M	657.2M	1.1B	727.2M
Cash	340.5M	678.9M	1.7B	830.7M	849M	450.2M
Non Current Assets Total	10.2B	10.1B	10.7B	12.1B	15.2B	16.0B
Cash And Short Term Investments	340.5M	816.9M	2.6B	4.1B	2.6B	2.7B
Net Receivables	6.4B	6.1B	7.0B	7.2B	7.2B	5.0B
Common Stock Shares Outstanding	77.1M	77.6M	77.7M	77.9M	78.7M	81.1M
Short Term Investments	70M	147.3M	881.8M	3.3B	1.7B	1.8B
Liabilities And Stockholders Equity	17.4B	18.3B	21.0B	25.0B	27.8B	14.1B
Non Current Liabilities Total	1.5B	833.2M	1.0B	1.8B	2.2B	1.4B
Inventory	71.2M	84.6M	50M	105.5M	66M	39.8M
Other Current Assets	523.1M	1.2B	674.4M	1.5B	2.7B	2.9B
Other Stockholder Equity	206.7M	273.7M	346.2M	14.0B	102.6M	97.5M
Total Liab	5.6B	3.7B	3.7B	4.6B	5.9B	5.3B
Total Current Assets	7.3B	8.2B	10.3B	12.9B	12.6B	6.5B
Accumulated Other Comprehensive Income	8.4B	9.5B	11.5B	124.2M	21.4B	22.5B
Short Term Debt	1.8B	469.5M	288.0M	548.8M	638M	606.1M
Common Stock	154.2M	154.7M	155.1M	155.5M	153M	162.1M
Non Currrent Assets Other	437.4M	193.7M	402.1M	83.2M	615M	544.1M
Retained Earnings	3.0B	4.4B	5.0B	5.8B	5.9B	6.2B
Current Deferred Revenue	1.4B	1.3B	1.2B	203.9M	234.5M	222.8M
Intangible Assets	31.1M	30.2M	28.4M	26.3M	25M	24.7M
Other Liab	409.6M	321.3M	292.1M	340.4M	306.4M	285.1M
Net Tangible Assets	8.9B	10.2B	11.7B	14.3B	16.4B	9.3B
Other Assets	(1K)	507.9M	238.8M	28.3M	25.4M	24.2M
Long Term Debt	1.1B	228M	395.6M	1.0B	918.9M	815.1M
Short Long Term Debt	1.3B	391.3M	229.6M	482M	531M	504.5M
Property Plant Equipment	8.1B	8.1B	4.3B	4.6B	4.8B	6.7B
Long Term Debt Total	11.3M	3.3M	38.4M	38.6M	47M	44.7M
Capital Surpluse	206.7M	120.2M	5.3M	52.9M	115.6M	100.7M
Net Invested Capital	14.0B	14.9B	17.6B	21.5B	23.1B	18.1B

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Other Information on Investing in Transport Stock

Balance Sheet is a snapshot of the financial position of Transport at a specified time, usually calculated after every quarter, six months, or one year. Transport Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Transport and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Transport currently owns. An asset can also be divided into two categories, current and non-current.

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Transport Total Current Assets vs Net Debt Analysis

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Assets

Net Debt

Transport fundamental ratios Correlations

Transport Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Transport fundamental ratios Accounts

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Other Information on Investing in Transport Stock

COMMON DESTINATIONS

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Common Stock	+ 0.99	Common Stock Shares Outstanding
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Non Current Assets Total	+ 0.96	Total Stockholder Equity
Net Receivables	+ 0.93	Total Assets

Retained Earnings	- 0.86	Short Term Debt
Good Will	- 0.79	Non Current Assets Total
Cash	- 0.78	Net Debt
Good Will	- 0.76	Property Plant And Equipment Net
Good Will	- 0.72	Total Assets
Good Will	- 0.69	Inventory