TIM Net Receivables vs Inventory Analysis

TIMB Stock  USD 19.91  0.46  2.37%   
TIM Participacoes financial indicator trend analysis is much more than just breaking down TIM Participacoes prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TIM Participacoes is a good investment. Please check the relationship between TIM Participacoes Net Receivables and its Inventory accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TIM Participacoes SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Net Receivables vs Inventory

Net Receivables vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TIM Participacoes Net Receivables account and Inventory. At this time, the significance of the direction appears to have almost identical trend.
The correlation between TIM Participacoes' Net Receivables and Inventory is 0.93. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Inventory in the same time period over historical financial statements of TIM Participacoes SA, assuming nothing else is changed. The correlation between historical values of TIM Participacoes' Net Receivables and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of TIM Participacoes SA are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Receivables i.e., TIM Participacoes' Net Receivables and Inventory go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Receivables

Inventory

Most indicators from TIM Participacoes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TIM Participacoes 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 TIM Participacoes SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
At present, TIM Participacoes' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 565.8 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.09.
 2023 2024 2025 2026 (projected)
Interest Expense2.1B2.3B2.7B2.8B
Depreciation And Amortization7.1B7.0B8.1B8.5B

TIM Participacoes fundamental ratios Correlations

0.970.630.980.990.980.870.50.790.280.990.590.770.70.760.10.980.630.090.990.870.880.860.96-0.040.67
0.970.650.940.920.980.940.460.650.190.970.630.720.610.750.011.00.540.140.990.920.80.90.86-0.150.57
0.630.650.620.620.630.640.270.360.110.610.860.630.660.48-0.340.630.090.140.630.570.610.710.61-0.150.55
0.980.940.620.970.950.820.410.860.340.960.570.780.760.740.110.950.650.030.980.820.910.860.970.110.76
0.990.920.620.970.960.830.520.810.280.980.570.760.710.760.140.940.630.070.960.820.870.820.97-0.040.67
0.980.980.630.950.960.940.550.690.110.990.630.670.620.770.020.980.540.20.980.940.790.850.89-0.180.6
0.870.940.640.820.830.940.510.47-0.150.920.740.480.470.71-0.170.930.360.30.90.960.580.860.72-0.330.45
0.50.460.270.410.520.550.510.26-0.160.510.340.310.110.670.150.50.380.190.470.620.360.220.39-0.530.11
0.790.650.360.860.810.690.470.260.510.740.330.670.760.560.260.680.76-0.220.760.490.840.590.890.440.83
0.280.190.110.340.280.11-0.15-0.160.510.16-0.270.720.490.10.530.210.52-0.470.27-0.120.650.180.440.550.39
0.990.970.610.960.980.990.920.510.740.160.620.680.640.760.050.980.590.140.980.90.80.870.92-0.120.62
0.590.630.860.570.570.630.740.340.33-0.270.620.310.470.45-0.570.60.080.220.60.630.390.690.5-0.230.48
0.770.720.630.780.760.670.480.310.670.720.680.310.680.560.250.740.58-0.150.760.510.950.620.820.140.56
0.70.610.660.760.710.620.470.110.760.490.640.470.680.550.190.60.290.070.680.470.780.610.810.440.93
0.760.750.480.740.760.770.710.670.560.10.760.450.560.550.370.750.390.160.750.760.660.650.73-0.080.47
0.10.01-0.340.110.140.02-0.170.150.260.530.05-0.570.250.190.370.040.29-0.220.07-0.080.24-0.050.20.290.05
0.981.00.630.950.940.980.930.50.680.210.980.60.740.60.750.040.580.140.990.920.820.870.88-0.140.57
0.630.540.090.650.630.540.360.380.760.520.590.080.580.290.390.290.58-0.460.620.370.670.430.620.080.4
0.090.140.140.030.070.20.30.19-0.22-0.470.140.22-0.150.070.16-0.220.14-0.460.10.37-0.11-0.040.0-0.240.06
0.990.990.630.980.960.980.90.470.760.270.980.60.760.680.750.070.990.620.10.890.870.880.93-0.040.65
0.870.920.570.820.820.940.960.620.49-0.120.90.630.510.470.76-0.080.920.370.370.890.620.740.72-0.340.48
0.880.80.610.910.870.790.580.360.840.650.80.390.950.780.660.240.820.67-0.110.870.620.70.930.230.73
0.860.90.710.860.820.850.860.220.590.180.870.690.620.610.65-0.050.870.43-0.040.880.740.70.79-0.030.53
0.960.860.610.970.970.890.720.390.890.440.920.50.820.810.730.20.880.620.00.930.720.930.790.180.77
-0.04-0.15-0.150.11-0.04-0.18-0.33-0.530.440.55-0.12-0.230.140.44-0.080.29-0.140.08-0.24-0.04-0.340.23-0.030.180.49
0.670.570.550.760.670.60.450.110.830.390.620.480.560.930.470.050.570.40.060.650.480.730.530.770.49
Click cells to compare fundamentals

TIM Participacoes Account Relationship Matchups

TIM Participacoes fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets49.8B56.4B55.3B56.3B64.8B68.0B
Short Long Term Debt Total12.9B17.8B16.0B15.6B18.0B18.9B
Other Current Liab3.7B2.0B4.9B1.7B1.9B1.2B
Total Current Liabilities10.6B13.1B12.9B12.8B14.8B15.5B
Total Stockholder Equity25.1B25.4B26.0B26.4B30.4B31.9B
Property Plant And Equipment Net18.3B22.7B22.4B22.8B26.2B27.5B
Net Debt7.7B15.3B16.0B12.4B14.2B14.9B
Retained Earnings11.2B600M10.8B12.6B14.4B15.2B
Accounts Payable3.3B4.2B4.6B5.0B5.7B6.0B
Cash5.2B2.5B37.0M3.3B3.7B2.2B
Non Current Assets Total34.4B46.0B43.9B43.7B50.2B52.7B
Non Currrent Assets Other3.4B4.0B13.8B3.1B3.5B3.7B
Cash And Short Term Investments9.8B4.7B5.0B5.7B6.5B6.9B
Net Receivables4.8B4.7B5.2B4.7B5.4B2.8B
Common Stock Shares Outstanding484.1M484.0M2.4M484.0M556.6M382.0M
Liabilities And Stockholders Equity49.8B56.4B55.3B56.3B64.8B68.0B
Non Current Liabilities Total14.1B17.9B16.4B17.1B19.7B20.6B
Other Current Assets606.7M717.7M858.3M2.0B2.3B2.4B
Other Stockholder Equity(4.9M)(163K)(3.0M)(3.5M)(3.1M)(3.0M)
Total Liab24.7B31.0B29.2B29.9B34.4B36.1B
Property Plant And Equipment Gross49.2B65.5B70.3B75.7B87.1B91.4B
Total Current Assets15.4B10.4B11.4B12.7B14.6B15.3B
Accumulated Other Comprehensive Income11.6B11.9B1.8B370.7M426.3M405.0M
Short Term Debt1.8B3.5B3.1B2.0B2.3B2.4B
Current Deferred Revenue197.2M1.0B279.4M280.4M322.5M408.0M
Inventory202.6M236.1M331.8M293.5M337.6M199.8M
Short Term Investments4.6B2.2B5.0B2.4B2.8B2.9B
Intangible Assets10.1B13.3B12.4B11.6B13.4B14.1B
Good Will379.7M294.0M475.7M3.1B3.6B3.8B
Other Liab2.1B2.2B3.0B3.6B4.2B2.1B
Net Tangible Assets12.8B14.2B14.6B9.1B10.5B9.7B
Long Term Debt3.3B3.7B2.5B2.7B2.4B2.1B
Capital Lease Obligations9.1B12.8B12.3B12.6B14.5B8.4B
Long Term Investments1.6B1.6B1.7B1.9B2.2B2.3B
Short Long Term Debt538.5M1.3B1.3B348.4M313.5M297.8M
Non Current Liabilities Other62.0M598M244.6M116.2M133.7M155.6M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether TIM Participacoes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TIM Participacoes' 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 Tim Participacoes Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tim Participacoes Sa Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TIM Participacoes SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Wireless Telecommunication 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 TIM Participacoes. If investors know TIM 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 TIM Participacoes 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
0.563
Dividend Share
0.599
Earnings Share
1.52
Revenue Per Share
54.43
Quarterly Revenue Growth
0.046
The market value of TIM Participacoes is measured differently than its book value, which is the value of TIM that is recorded on the company's balance sheet. Investors also form their own opinion of TIM Participacoes' value that differs from its market value or its book value, called intrinsic value, which is TIM Participacoes' 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 TIM Participacoes' market value can be influenced by many factors that don't directly affect TIM Participacoes' 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 TIM Participacoes' value and its price as these two are different measures arrived at by different means. Investors typically determine if TIM Participacoes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TIM Participacoes' 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.