Telecom Long Term Debt vs Other Current Liab Analysis

TEP Stock

1,846 2.00 0.11%

Telecom Plus financial indicator trend analysis is much more than just breaking down Telecom Plus PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telecom Plus PLC is a good investment. Please check the relationship between Telecom Plus Long Term Debt and its Other Current Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Plus PLC. 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 economic analysis.

Long Term Debt vs Other Current Liab

Long Term Debt vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telecom Plus PLC Long Term Debt account and Other Current Liab. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Telecom Plus' Long Term Debt and Other Current Liab is 0.45. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Telecom Plus PLC, assuming nothing else is changed. The correlation between historical values of Telecom Plus' Long Term Debt and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Telecom Plus PLC are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Long Term Debt i.e., Telecom Plus' Long Term Debt and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that Telecom Plus PLC has held for over one year. Long-term debt appears on Telecom Plus PLC balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Telecom Plus PLC balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Other Current Liab

Most indicators from Telecom Plus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telecom Plus PLC 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 Telecom Plus PLC. 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 economic analysis.

At present, Telecom Plus' Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 6.1 M, whereas Tax Provision is forecasted to decline to about 17.5 M.

	2022	2023	2024	2025 (projected)
Gross Profit	295.0M	355.2M	358.1M	376.0M
Total Revenue	2.5B	2.0B	1.8B	1.9B

Gross Profit Total Revenue

Telecom Plus 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	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	Common Stock	Long Term Debt	Net Receivables
Total Assets		0.85	0.84	0.91	0.86	0.37	0.31	0.73	0.91	0.79	0.63	0.14	0.76	0.67	0.71	0.84	0.55	0.17	0.84	0.97	0.92	0.93	-0.4	0.68	0.7	0.65
Short Long Term Debt Total	0.85		0.5	0.64	0.69	0.14	0.71	0.58	0.83	0.51	0.44	0.33	0.46	0.46	0.45	0.99	0.29	0.19	0.69	0.85	0.86	0.83	-0.51	0.49	0.89	0.38
Other Current Liab	0.84	0.5		0.98	0.58	0.2	-0.21	0.51	0.71	0.97	0.42	0.17	0.97	0.48	0.53	0.51	0.49	0.24	0.55	0.88	0.7	0.87	-0.22	0.5	0.45	0.71
Total Current Liabilities	0.91	0.64	0.98		0.65	0.19	-0.06	0.59	0.79	0.96	0.43	0.2	0.94	0.52	0.56	0.63	0.48	0.26	0.61	0.94	0.79	0.94	-0.32	0.54	0.57	0.67
Total Stockholder Equity	0.86	0.69	0.58	0.65		0.65	0.34	0.84	0.79	0.48	0.82	-0.18	0.46	0.78	0.86	0.64	0.65	-0.05	0.97	0.71	0.8	0.65	-0.3	0.79	0.42	0.57
Property Plant And Equipment Net	0.37	0.14	0.2	0.19	0.65		0.13	0.47	0.35	0.04	0.8	-0.47	0.06	0.76	0.84	0.13	0.49	-0.16	0.64	0.2	0.41	0.08	0.09	0.75	0.0	0.44
Net Debt	0.31	0.71	-0.21	-0.06	0.34	0.13		0.24	0.38	-0.22	0.24	0.2	-0.28	0.25	0.2	0.72	0.0	0.02	0.37	0.27	0.45	0.24	-0.36	0.27	0.68	-0.03
Retained Earnings	0.73	0.58	0.51	0.59	0.84	0.47	0.24		0.7	0.39	0.48	-0.08	0.36	0.75	0.78	0.49	0.46	0.13	0.68	0.6	0.71	0.64	-0.47	0.76	0.46	0.43
Accounts Payable	0.91	0.83	0.71	0.79	0.79	0.35	0.38	0.7		0.67	0.53	0.15	0.64	0.54	0.65	0.81	0.58	0.26	0.75	0.88	0.94	0.87	-0.67	0.56	0.7	0.68
Cash	0.79	0.51	0.97	0.96	0.48	0.04	-0.22	0.39	0.67		0.32	0.28	1.0	0.31	0.36	0.52	0.43	0.27	0.48	0.86	0.63	0.86	-0.22	0.33	0.44	0.63
Non Current Assets Total	0.63	0.44	0.42	0.43	0.82	0.8	0.24	0.48	0.53	0.32		-0.31	0.33	0.75	0.8	0.43	0.58	-0.17	0.88	0.48	0.56	0.34	0.1	0.75	0.15	0.59
Non Currrent Assets Other	0.14	0.33	0.17	0.2	-0.18	-0.47	0.2	-0.08	0.15	0.28	-0.31		0.26	-0.16	-0.28	0.38	0.05	0.45	-0.2	0.28	0.11	0.37	-0.09	-0.14	0.5	0.14
Cash And Short Term Investments	0.76	0.46	0.97	0.94	0.46	0.06	-0.28	0.36	0.64	1.0	0.33	0.26		0.3	0.36	0.47	0.45	0.26	0.46	0.83	0.6	0.82	-0.17	0.32	0.38	0.67
Common Stock Total Equity	0.67	0.46	0.48	0.52	0.78	0.76	0.25	0.75	0.54	0.31	0.75	-0.16	0.3		0.95	0.44	0.45	0.19	0.71	0.54	0.68	0.48	-0.07	1.0	0.43	0.49
Common Stock Shares Outstanding	0.71	0.45	0.53	0.56	0.86	0.84	0.2	0.78	0.65	0.36	0.8	-0.28	0.36	0.95		0.42	0.56	0.1	0.79	0.56	0.73	0.5	-0.16	0.95	0.35	0.6
Non Current Liabilities Total	0.84	0.99	0.51	0.63	0.64	0.13	0.72	0.49	0.81	0.52	0.43	0.38	0.47	0.44	0.42		0.31	0.21	0.66	0.85	0.83	0.82	-0.46	0.46	0.91	0.41
Inventory	0.55	0.29	0.49	0.48	0.65	0.49	0.0	0.46	0.58	0.43	0.58	0.05	0.45	0.45	0.56	0.31		-0.01	0.64	0.44	0.44	0.43	-0.22	0.45	0.11	0.66
Other Current Assets	0.17	0.19	0.24	0.26	-0.05	-0.16	0.02	0.13	0.26	0.27	-0.17	0.45	0.26	0.19	0.1	0.21	-0.01		-0.13	0.26	0.31	0.34	-0.26	0.2	0.43	0.05
Other Stockholder Equity	0.84	0.69	0.55	0.61	0.97	0.64	0.37	0.68	0.75	0.48	0.88	-0.2	0.46	0.71	0.79	0.66	0.64	-0.13		0.7	0.77	0.6	-0.2	0.71	0.39	0.55
Total Liab	0.97	0.85	0.88	0.94	0.71	0.2	0.27	0.6	0.88	0.86	0.48	0.28	0.83	0.54	0.56	0.85	0.44	0.26	0.7		0.89	0.98	-0.41	0.57	0.77	0.63
Property Plant And Equipment Gross	0.92	0.86	0.7	0.79	0.8	0.41	0.45	0.71	0.94	0.63	0.56	0.11	0.6	0.68	0.73	0.83	0.44	0.31	0.77	0.89		0.87	-0.55	0.7	0.78	0.6
Total Current Assets	0.93	0.83	0.87	0.94	0.65	0.08	0.24	0.64	0.87	0.86	0.34	0.37	0.82	0.48	0.5	0.82	0.43	0.34	0.6	0.98	0.87		-0.52	0.51	0.79	0.59
Short Term Debt	-0.4	-0.51	-0.22	-0.32	-0.3	0.09	-0.36	-0.47	-0.67	-0.22	0.1	-0.09	-0.17	-0.07	-0.16	-0.46	-0.22	-0.26	-0.2	-0.41	-0.55	-0.52		-0.09	-0.53	-0.16
Common Stock	0.68	0.49	0.5	0.54	0.79	0.75	0.27	0.76	0.56	0.33	0.75	-0.14	0.32	1.0	0.95	0.46	0.45	0.2	0.71	0.57	0.7	0.51	-0.09		0.45	0.49
Long Term Debt	0.7	0.89	0.45	0.57	0.42	0.0	0.68	0.46	0.7	0.44	0.15	0.5	0.38	0.43	0.35	0.91	0.11	0.43	0.39	0.77	0.78	0.79	-0.53	0.45		0.3
Net Receivables	0.65	0.38	0.71	0.67	0.57	0.44	-0.03	0.43	0.68	0.63	0.59	0.14	0.67	0.49	0.6	0.41	0.66	0.05	0.55	0.63	0.6	0.59	-0.16	0.49	0.3

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Telecom Plus Account Relationship Matchups

Telecom Plus fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	462.7M	465.8M	794.7M	651.4M	736.4M	773.2M
Short Long Term Debt Total	96.5M	100.0M	90.4M	180.3M	207.4M	217.7M
Other Current Liab	128.1M	129.9M	433.4M	181.3M	208.5M	218.9M
Total Current Liabilities	152.7M	159.2M	472.8M	237.3M	288.5M	303.0M
Total Stockholder Equity	212.8M	206.5M	230.7M	232.6M	251.5M	264.1M
Property Plant And Equipment Net	34.9M	26.2M	25.8M	26.8M	23.5M	17.9M
Net Debt	71.4M	70.3M	(103.4M)	122.5M	112.7M	118.3M
Retained Earnings	70.3M	61.9M	82.6M	93.8M	102.7M	107.8M
Accounts Payable	22.9M	28.6M	38.8M	44.6M	37.2M	39.0M
Cash	25.1M	29.6M	193.8M	57.8M	79.0M	83.0M
Non Current Assets Total	238.0M	223.5M	227.8M	230.2M	236.9M	119.9M
Non Currrent Assets Other	11.3M	14.9M	19.5M	23.2M	20.8M	21.9M
Cash And Short Term Investments	25.1M	29.6M	193.8M	57.8M	66.5M	69.8M
Common Stock Shares Outstanding	78.7M	78.9M	80.3M	80.0M	79.3M	76.5M
Liabilities And Stockholders Equity	462.7M	465.8M	794.7M	651.4M	749.1M	786.6M
Non Current Liabilities Total	97.6M	101.1M	91.3M	181.4M	196.4M	206.2M
Inventory	6.3M	4.2M	5.7M	3.7M	3.2M	2.3M
Other Current Assets	10.5M	41.1M	37.9M	34.7M	39.9M	20.7M
Other Stockholder Equity	138.4M	140.5M	144M	134.7M	154.9M	162.7M
Total Liab	250.3M	260.2M	564.0M	418.8M	484.9M	509.1M
Property Plant And Equipment Gross	34.9M	48.4M	51.6M	55.6M	56.1M	59.0M
Total Current Assets	224.7M	242.2M	566.9M	421.2M	499.5M	524.5M
Short Term Debt	1.6M	(561K)	488K	(11.4M)	(10.3M)	(9.8M)
Common Stock	4.0M	4.0M	4.0M	4.0M	4.6M	3.8M
Long Term Debt	89.4M	99.2M	89.7M	176.5M	191.7M	201.3M
Net Receivables	182.8M	185.4M	329.5M	324.9M	97.0M	104.5M
Property Plant Equipment	45.0M	46.2M	26.2M	45.3M	52.1M	54.7M
Intangible Assets	166.0M	156.2M	146.2M	135.8M	133.4M	101.6M
Other Assets	26.4M	25.9M	41.2M	36.3M	41.7M	43.8M
Net Tangible Assets	46.4M	49.3M	46.9M	50.3M	57.9M	30.3M
Current Deferred Revenue	1.6M	561K	488K	1.3M	1.5M	1.6M

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Balance Sheet is a snapshot of the financial position of Telecom Plus PLC at a specified time, usually calculated after every quarter, six months, or one year. Telecom Plus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Telecom Plus 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 Telecom currently owns. An asset can also be divided into two categories, current and non-current.

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Telecom Long Term Debt vs Other Current Liab Analysis

Long Term Debt vs Other Current Liab

Long Term Debt vs Other Current Liab Correlation Analysis

Correlation Coefficient

Long Term Debt

Other Current Liab

Telecom Plus fundamental ratios Correlations

Telecom Plus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telecom Plus fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Current Liabilities	+ 0.98	Other Current Liab
Total Current Assets	+ 0.98	Total Liab
Total Liab	+ 0.97	Total Assets

Short Term Debt	- 0.67	Accounts Payable
Short Term Debt	- 0.55	Property Plant And Equipment Gross
Long Term Debt	- 0.53	Short Term Debt
Short Term Debt	- 0.52	Total Current Assets
Short Term Debt	- 0.51	Short Long Term Debt Total
Short Term Debt	- 0.47	Retained Earnings