Telkom Total Current Liabilities vs Net Debt Analysis

TLK Stock

USD 16.59 0.18 1.10%

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

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telkom Indonesia Tbk Total Current Liabilities account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Telkom Indonesia's Total Current Liabilities and Net Debt is 0.88. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Telkom Indonesia Tbk, assuming nothing else is changed. The correlation between historical values of Telkom Indonesia's Total Current Liabilities 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 Liabilities of Telkom Indonesia Tbk 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 Liabilities i.e., Telkom Indonesia's Total Current Liabilities and Net Debt go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Telkom Indonesia balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Telkom Indonesia Tbk are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 Telkom Indonesia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telkom Indonesia Tbk 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 Telkom Indonesia Tbk. 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 this time, Telkom Indonesia's Tax Provision is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 4.7 T this year, although the value of Selling General Administrative will most likely fall to about 12.2 T.

	2021	2022	2023	2024 (projected)
Interest Expense	4.4T	4.0T	4.7T	4.9T
Depreciation And Amortization	32.6T	34.0T	32.6T	34.2T

Interest Expense Depreciation And Amortization

Telkom Indonesia 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	Net Receivables	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 Total Equity	Short Term Investments	Common Stock
Total Assets		0.97	0.45	0.99	0.99	0.99	0.83	0.97	0.79	0.69	1.0	0.05	0.67	0.96	-0.82	0.84	0.64	-0.23	0.38	0.99	0.9	0.74	0.91	0.24	-0.22	0.24
Short Long Term Debt Total	0.97		0.34	0.99	0.95	0.98	0.92	0.95	0.72	0.62	0.98	-0.1	0.58	0.95	-0.89	0.86	0.65	-0.39	0.48	0.99	0.91	0.67	0.96	0.25	-0.29	0.26
Other Current Liab	0.45	0.34		0.39	0.44	0.38	0.04	0.37	0.63	0.75	0.38	0.64	0.72	0.34	-0.03	0.54	0.24	0.53	-0.17	0.42	0.23	0.73	0.12	-0.1	-0.24	-0.1
Total Current Liabilities	0.99	0.99	0.39		0.97	0.99	0.88	0.96	0.78	0.65	0.99	-0.02	0.62	0.96	-0.85	0.85	0.67	-0.31	0.43	1.0	0.89	0.71	0.95	0.22	-0.23	0.22
Total Stockholder Equity	0.99	0.95	0.44	0.97		0.99	0.81	0.97	0.78	0.68	0.99	0.07	0.66	0.95	-0.8	0.81	0.61	-0.19	0.37	0.97	0.92	0.72	0.89	0.29	-0.2	0.29
Property Plant And Equipment Net	0.99	0.98	0.38	0.99	0.99		0.88	0.98	0.76	0.62	1.0	-0.01	0.59	0.97	-0.85	0.82	0.65	-0.28	0.44	0.99	0.91	0.68	0.94	0.29	-0.21	0.29
Net Debt	0.83	0.92	0.04	0.88	0.81	0.88		0.86	0.53	0.3	0.87	-0.27	0.25	0.89	-0.96	0.73	0.62	-0.59	0.67	0.88	0.78	0.4	0.95	0.28	-0.28	0.28
Retained Earnings	0.97	0.95	0.37	0.96	0.97	0.98	0.86		0.75	0.57	0.98	0.05	0.55	0.97	-0.83	0.79	0.66	-0.23	0.43	0.96	0.85	0.65	0.89	0.29	-0.21	0.3
Accounts Payable	0.79	0.72	0.63	0.78	0.78	0.76	0.53	0.75		0.85	0.75	0.32	0.85	0.74	-0.55	0.9	0.73	0.04	0.14	0.77	0.59	0.94	0.61	-0.08	-0.1	-0.08
Cash	0.69	0.62	0.75	0.65	0.68	0.62	0.3	0.57	0.85		0.63	0.31	0.98	0.54	-0.35	0.81	0.55	0.12	-0.07	0.67	0.59	0.95	0.46	-0.08	-0.18	-0.08
Non Current Assets Total	1.0	0.98	0.38	0.99	0.99	1.0	0.87	0.98	0.75	0.63		-0.01	0.6	0.97	-0.85	0.83	0.64	-0.28	0.44	0.99	0.92	0.68	0.94	0.29	-0.23	0.3
Non Currrent Assets Other	0.05	-0.1	0.64	-0.02	0.07	-0.01	-0.27	0.05	0.32	0.31	-0.01		0.31	0.1	0.22	0.08	-0.25	0.77	-0.47	-0.02	-0.24	0.39	-0.28	-0.24	-0.06	-0.25
Cash And Short Term Investments	0.67	0.58	0.72	0.62	0.66	0.59	0.25	0.55	0.85	0.98	0.6	0.31		0.51	-0.3	0.77	0.54	0.13	-0.16	0.63	0.57	0.95	0.42	-0.08	0.0	-0.09
Net Receivables	0.96	0.95	0.34	0.96	0.95	0.97	0.89	0.97	0.74	0.54	0.97	0.1	0.51		-0.86	0.8	0.59	-0.23	0.44	0.96	0.82	0.65	0.91	0.23	-0.21	0.24
Common Stock Shares Outstanding	-0.82	-0.89	-0.03	-0.85	-0.8	-0.85	-0.96	-0.83	-0.55	-0.35	-0.85	0.22	-0.3	-0.86		-0.75	-0.61	0.64	-0.65	-0.85	-0.78	-0.46	-0.9	-0.17	0.3	-0.18
Non Current Liabilities Total	0.84	0.86	0.54	0.85	0.81	0.82	0.73	0.79	0.9	0.81	0.83	0.08	0.77	0.8	-0.75		0.79	-0.27	0.39	0.87	0.7	0.88	0.76	-0.01	-0.29	-0.01
Inventory	0.64	0.65	0.24	0.67	0.61	0.65	0.62	0.66	0.73	0.55	0.64	-0.25	0.54	0.59	-0.61	0.79		-0.42	0.41	0.66	0.56	0.62	0.65	0.02	-0.15	0.01
Other Current Assets	-0.23	-0.39	0.53	-0.31	-0.19	-0.28	-0.59	-0.23	0.04	0.12	-0.28	0.77	0.13	-0.23	0.64	-0.27	-0.42		-0.6	-0.31	-0.41	0.1	-0.53	-0.1	0.06	-0.1
Other Stockholder Equity	0.38	0.48	-0.17	0.43	0.37	0.44	0.67	0.43	0.14	-0.07	0.44	-0.47	-0.16	0.44	-0.65	0.39	0.41	-0.6		0.44	0.43	-0.01	0.56	0.18	-0.46	0.18
Total Liab	0.99	0.99	0.42	1.0	0.97	0.99	0.88	0.96	0.77	0.67	0.99	-0.02	0.63	0.96	-0.85	0.87	0.66	-0.31	0.44		0.89	0.72	0.94	0.22	-0.26	0.22
Property Plant And Equipment Gross	0.9	0.91	0.23	0.89	0.92	0.91	0.78	0.85	0.59	0.59	0.92	-0.24	0.57	0.82	-0.78	0.7	0.56	-0.41	0.43	0.89		0.55	0.9	0.45	-0.18	0.45
Total Current Assets	0.74	0.67	0.73	0.71	0.72	0.68	0.4	0.65	0.94	0.95	0.68	0.39	0.95	0.65	-0.46	0.88	0.62	0.1	-0.01	0.72	0.55		0.5	-0.21	-0.11	-0.21
Short Term Debt	0.91	0.96	0.12	0.95	0.89	0.94	0.95	0.89	0.61	0.46	0.94	-0.28	0.42	0.91	-0.9	0.76	0.65	-0.53	0.56	0.94	0.9	0.5		0.34	-0.23	0.34
Common Stock Total Equity	0.24	0.25	-0.1	0.22	0.29	0.29	0.28	0.29	-0.08	-0.08	0.29	-0.24	-0.08	0.23	-0.17	-0.01	0.02	-0.1	0.18	0.22	0.45	-0.21	0.34		-0.02	1.0
Short Term Investments	-0.22	-0.29	-0.24	-0.23	-0.2	-0.21	-0.28	-0.21	-0.1	-0.18	-0.23	-0.06	0.0	-0.21	0.3	-0.29	-0.15	0.06	-0.46	-0.26	-0.18	-0.11	-0.23	-0.02		-0.02
Common Stock	0.24	0.26	-0.1	0.22	0.29	0.29	0.28	0.3	-0.08	-0.08	0.3	-0.25	-0.09	0.24	-0.18	-0.01	0.01	-0.1	0.18	0.22	0.45	-0.21	0.34	1.0	-0.02

Click cells to compare fundamentals

Telkom Indonesia Account Relationship Matchups

Telkom Indonesia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	221.2T	245.9T	277.2T	275.2T	287.0T	301.4T
Short Long Term Debt Total	52.1T	64.9T	69.1T	63.0T	68.1T	71.5T
Other Current Liab	17.6T	17.6T	20.4T	21.3T	20.6T	11.7T
Total Current Liabilities	58.4T	68.5T	69.1T	70.4T	71.6T	75.1T
Total Stockholder Equity	99.6T	102.4T	121.6T	129.3T	135.7T	142.5T
Property Plant And Equipment Net	155.8T	173.2T	178.5T	188.5T	203.3T	213.5T
Net Debt	33.8T	44.1T	30.8T	31.1T	38.9T	40.8T
Retained Earnings	76.2T	95.2T	89.3T	96.6T	111.9T	117.4T
Accounts Payable	13.9T	17.0T	17.2T	18.5T	18.6T	9.9T
Cash	18.2T	20.6T	38.3T	31.9T	29.2T	14.6T
Non Current Assets Total	179.5T	199.3T	215.9T	220.1T	238.3T	250.2T
Non Currrent Assets Other	9.3T	4.7T	4.8T	3.3T	5.7T	4.5T
Cash And Short Term Investments	18.6T	21.8T	38.7T	32.9T	30.7T	15.8T
Net Receivables	13.1T	12.6T	11.7T	11.7T	13.9T	14.6T
Liabilities And Stockholders Equity	221.2T	245.9T	277.2T	275.2T	287.0T	301.4T
Non Current Liabilities Total	45.6T	56.9T	62.7T	55.5T	58.9T	29.6T
Inventory	585B	983B	779B	1.1T	997B	514.6B
Other Current Assets	4.4T	241B	390B	574B	3.2T	3.3T
Total Liab	104.0T	125.4T	131.8T	125.9T	130.5T	137.0T
Property Plant And Equipment Gross	169.6T	173.2T	361.0T	378.3T	395.7T	415.4T
Total Current Assets	41.7T	46.5T	61.3T	55.1T	48.8T	27.8T
Short Term Debt	18.2T	24.1T	22.3T	22.0T	25.5T	26.8T
Short Term Investments	378B	1.2T	429B	936B	1.4T	1.2T
Current Deferred Revenue	8.6T	9.9T	9.2T	8.7T	6.8T	4.6T
Other Assets	12.3T	8.8T	9.5T	9.5T	(450B)	(427.5B)
Other Liab	8.9T	11.7T	16.2T	15.9T	18.3T	19.2T
Long Term Debt	32.3T	30.6T	36.3T	27.3T	27.8T	29.2T
Property Plant Equipment	157.0T	178.2T	183.5T	193.7T	222.7T	233.9T
Good Will	1.0T	1.4T	1.3T	1.1T	1.1T	839.3B
Intangible Assets	8.2T	12.2T	13.8T	14.4T	15.8T	16.6T
Deferred Long Term Liab	474B	570B	1.8T	1.6T	1.8T	1.9T
Long Term Investments	2.2T	4.2T	13.8T	8.7T	8.2T	4.4T
Net Tangible Assets	92.1T	91.6T	94.3T	112.6T	129.5T	86.7T
Long Term Debt Total	33.9T	40.8T	46.7T	41.1T	47.2T	36.2T

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Telkom Indonesia Tbk 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 Telkom 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 Telkom Indonesia Tbk Stock. Highlighted below are key reports to facilitate an investment decision about Telkom Indonesia Tbk Stock:

How To Invest In Telkom

Details

Is Telkom Stock a good investment?

Details

What is Telkom Indonesia's Net Worth?

Details

Largest Diversified Telecommunication Services Companies

View

Largest Telecommunication Services Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telkom Indonesia Tbk. 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.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Diversified 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 Telkom Indonesia. If investors know Telkom 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 Telkom Indonesia 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

(0.12)

Dividend Share

178.504

Earnings Share

1.39

Revenue Per Share

75.8 K

Quarterly Revenue Growth

(0.02)

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Telkom Total Current Liabilities vs Net Debt Analysis

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Net Debt

Telkom Indonesia fundamental ratios Correlations

Telkom Indonesia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telkom Indonesia fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.96	Net Debt
Short Term Debt	- 0.9	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.89	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.86	Net Receivables
Total Liab	- 0.85	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Non Current Assets Total