Travelers Short Term Investments vs Net Debt Analysis

TRV Stock

USD 243.73 0.85 0.35%

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

Short Term Investments vs Net Debt

Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of The Travelers Companies Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Travelers Companies' Short Term Investments and Net Debt is 0.49. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of The Travelers Companies, assuming nothing else is changed. The correlation between historical values of Travelers Companies' Short Term Investments 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 Short Term Investments of The Travelers Companies 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 Short Term Investments i.e., Travelers Companies' Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Travelers Companies balance sheet. It contains any investments The Travelers Companies undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that The Travelers Companies can easily liquidate in the marketplace.

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 Travelers Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into The Travelers Companies 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 The Travelers Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Travelers Companies' Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.15 in 2024, whereas Selling General Administrative is likely to drop slightly above 3.7 B in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	34.8B	36.9B	41.4B	43.4B
Interest Expense	340M	351M	376M	199.1M

Total Revenue Interest Expense

Travelers Companies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Cash	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Short Term Investments	Other Current Assets
Total Assets		0.98	0.96	0.98	0.67	0.26	0.03	-0.73	1.0	0.11	0.2	0.3	0.45	-0.61	0.03	0.89	0.32	0.23	-0.71	0.45	0.7	0.51	0.97	0.58	0.55	-0.18
Short Long Term Debt Total	0.98		0.92	0.99	0.66	0.23	0.0	-0.73	0.98	0.2	0.28	0.19	0.38	-0.55	0.12	0.9	0.22	0.36	-0.76	0.49	0.62	0.52	0.97	0.57	0.55	-0.28
Total Stockholder Equity	0.96	0.92		0.92	0.55	0.37	-0.1	-0.61	0.93	0.21	0.22	0.2	0.62	-0.66	-0.12	0.86	0.39	0.31	-0.66	0.48	0.59	0.6	0.93	0.51	0.62	-0.15
Net Debt	0.98	0.99	0.92		0.61	0.33	0.03	-0.67	0.98	0.26	0.35	0.15	0.33	-0.5	0.18	0.87	0.15	0.33	-0.72	0.42	0.57	0.46	0.95	0.53	0.49	-0.3
Retained Earnings	0.67	0.66	0.55	0.61		-0.09	0.52	-0.99	0.69	-0.39	-0.1	0.73	0.25	-0.33	-0.09	0.61	0.43	-0.08	-0.35	0.38	0.77	0.22	0.75	0.84	0.28	0.12
Common Stock Shares Outstanding	0.26	0.23	0.37	0.33	-0.09		0.01	0.12	0.24	0.63	0.68	-0.37	-0.06	0.03	0.39	0.13	-0.35	0.31	0.19	-0.12	-0.33	-0.02	0.27	-0.06	-0.02	-0.37
Non Current Liabilities Total	0.03	0.0	-0.1	0.03	0.52	0.01		-0.43	0.06	-0.41	0.1	0.53	-0.35	0.53	0.2	-0.06	-0.01	-0.36	0.3	-0.18	0.14	-0.63	0.05	0.42	-0.56	0.34
Other Stockholder Equity	-0.73	-0.73	-0.61	-0.67	-0.99	0.12	-0.43		-0.75	0.34	0.09	-0.68	-0.31	0.4	0.1	-0.68	-0.44	0.0	0.46	-0.45	-0.79	-0.31	-0.8	-0.84	-0.37	-0.07
Total Liab	1.0	0.98	0.93	0.98	0.69	0.24	0.06	-0.75		0.09	0.2	0.31	0.39	-0.58	0.08	0.89	0.29	0.22	-0.71	0.44	0.71	0.49	0.97	0.59	0.52	-0.19
Other Current Liab	0.11	0.2	0.21	0.26	-0.39	0.63	-0.41	0.34	0.09		0.86	-0.89	-0.19	0.14	0.57	0.18	-0.67	0.66	-0.14	0.15	-0.55	0.2	0.14	-0.2	0.17	-0.78
Total Current Liabilities	0.2	0.28	0.22	0.35	-0.1	0.68	0.1	0.09	0.2	0.86		-0.66	-0.37	0.41	0.73	0.23	-0.72	0.55	-0.06	0.12	-0.47	-0.08	0.24	0.06	-0.07	-0.69
Property Plant And Equipment Net	0.3	0.19	0.2	0.15	0.73	-0.37	0.53	-0.68	0.31	-0.89	-0.66		0.33	-0.32	-0.5	0.17	0.75	-0.53	-0.03	0.01	0.76	-0.05	0.29	0.49	0.0	0.69
Non Current Assets Total	0.45	0.38	0.62	0.33	0.25	-0.06	-0.35	-0.31	0.39	-0.19	-0.37	0.33		-0.78	-0.83	0.42	0.85	0.1	-0.37	0.37	0.45	0.61	0.45	0.22	0.61	0.38
Non Currrent Assets Other	-0.61	-0.55	-0.66	-0.5	-0.33	0.03	0.53	0.4	-0.58	0.14	0.41	-0.32	-0.78		0.54	-0.54	-0.67	-0.12	0.49	-0.36	-0.65	-0.77	-0.59	-0.22	-0.76	-0.08
Other Assets	0.03	0.12	-0.12	0.18	-0.09	0.39	0.2	0.1	0.08	0.57	0.73	-0.5	-0.83	0.54		0.05	-0.91	0.22	-0.01	-0.09	-0.33	-0.28	0.03	-0.01	-0.27	-0.73
Net Receivables	0.89	0.9	0.86	0.87	0.61	0.13	-0.06	-0.68	0.89	0.18	0.23	0.17	0.42	-0.54	0.05		0.24	0.38	-0.8	0.8	0.62	0.72	0.9	0.75	0.76	-0.39
Total Current Assets	0.32	0.22	0.39	0.15	0.43	-0.35	-0.01	-0.44	0.29	-0.67	-0.72	0.75	0.85	-0.67	-0.91	0.24		-0.26	-0.19	0.17	0.65	0.32	0.3	0.27	0.34	0.72
Short Term Debt	0.23	0.36	0.31	0.33	-0.08	0.31	-0.36	0.0	0.22	0.66	0.55	-0.53	0.1	-0.12	0.22	0.38	-0.26		-0.28	0.45	-0.29	0.38	0.31	0.09	0.37	-0.53
Intangible Assets	-0.71	-0.76	-0.66	-0.72	-0.35	0.19	0.3	0.46	-0.71	-0.14	-0.06	-0.03	-0.37	0.49	-0.01	-0.8	-0.19	-0.28		-0.62	-0.58	-0.66	-0.66	-0.44	-0.67	0.34
Accounts Payable	0.45	0.49	0.48	0.42	0.38	-0.12	-0.18	-0.45	0.44	0.15	0.12	0.01	0.37	-0.36	-0.09	0.8	0.17	0.45	-0.62		0.35	0.79	0.54	0.75	0.83	-0.44
Cash	0.7	0.62	0.59	0.57	0.77	-0.33	0.14	-0.79	0.71	-0.55	-0.47	0.76	0.45	-0.65	-0.33	0.62	0.65	-0.29	-0.58	0.35		0.43	0.65	0.61	0.47	0.23
Cash And Short Term Investments	0.51	0.52	0.6	0.46	0.22	-0.02	-0.63	-0.31	0.49	0.2	-0.08	-0.05	0.61	-0.77	-0.28	0.72	0.32	0.38	-0.66	0.79	0.43		0.56	0.43	1.0	-0.4
Good Will	0.97	0.97	0.93	0.95	0.75	0.27	0.05	-0.8	0.97	0.14	0.24	0.29	0.45	-0.59	0.03	0.9	0.3	0.31	-0.66	0.54	0.65	0.56		0.68	0.6	-0.24
Common Stock Total Equity	0.58	0.57	0.51	0.53	0.84	-0.06	0.42	-0.84	0.59	-0.2	0.06	0.49	0.22	-0.22	-0.01	0.75	0.27	0.09	-0.44	0.75	0.61	0.43	0.68		0.5	-0.16
Short Term Investments	0.55	0.55	0.62	0.49	0.28	-0.02	-0.56	-0.37	0.52	0.17	-0.07	0.0	0.61	-0.76	-0.27	0.76	0.34	0.37	-0.67	0.83	0.47	1.0	0.6	0.5		-0.4
Other Current Assets	-0.18	-0.28	-0.15	-0.3	0.12	-0.37	0.34	-0.07	-0.19	-0.78	-0.69	0.69	0.38	-0.08	-0.73	-0.39	0.72	-0.53	0.34	-0.44	0.23	-0.4	-0.24	-0.16	-0.4

Click cells to compare fundamentals

Travelers Companies Account Relationship Matchups

Travelers Companies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	110.1B	116.8B	120.5B	115.7B	126.0B	73.6B
Short Long Term Debt Total	7.2B	6.7B	7.4B	7.4B	8.0B	4.3B
Total Stockholder Equity	25.9B	29.2B	28.9B	21.6B	24.9B	16.0B
Net Debt	6.1B	5.8B	6.5B	6.5B	7.4B	4.0B
Retained Earnings	37.0B	38.8B	41.6B	43.5B	45.6B	47.9B
Common Stock Shares Outstanding	262.3M	254.6M	250.8M	239.7M	232.2M	354.1M
Liabilities And Stockholders Equity	110.1B	116.8B	120.5B	115.7B	126.0B	73.6B
Non Current Liabilities Total	6.1B	7.0B	7.5B	4.1B	101.1B	106.1B
Other Stockholder Equity	(35.1B)	(35.8B)	(38.0B)	(40.1B)	(41.1B)	(39.0B)
Total Liab	84.2B	87.6B	91.6B	94.2B	101.1B	55.8B
Other Current Liab	(5.6B)	(4.7B)	(4.4B)	(4.1B)	(4.2B)	(4.0B)
Total Current Liabilities	5.6B	4.7B	4.4B	4.1B	57.4B	51.1B
Property Plant And Equipment Net	76.4B	82.8B	85.4B	73.4B	84.5B	88.7B
Non Current Assets Total	77.8B	84.3B	86.9B	6.1B	8.6B	8.1B
Non Currrent Assets Other	(77.8B)	(84.3B)	(86.9B)	(75.4B)	(8.6B)	(9.0B)
Other Assets	(62.0B)	(68.2B)	(69.2B)	95.8B	94.0B	53.4B
Net Receivables	20.8B	20.4B	20.4B	20.6B	21.7B	11.8B
Total Current Assets	94.3B	100.7B	102.8B	13.8B	23.5B	18.7B
Intangible Assets	330M	317M	306M	287M	277M	549.6M
Accounts Payable	5.0B	4.6B	4.3B	4.0B	3.8B	3.1B
Cash	494M	721M	761M	799M	650M	341.4M
Cash And Short Term Investments	73.6B	80.2B	82.4B	75.4B	650M	617.5M
Good Will	3.9B	4.0B	4.0B	4.0B	4.0B	3.1B
Common Stock Total Equity	23.5B	23.7B	24.2B	24.6B	28.2B	29.7B
Short Term Investments	73.1B	79.5B	81.6B	74.6B	10.1B	9.6B
Other Current Assets	22.3B	24.0B	21.8B	(82.2B)	1.2B	1.2B
Accumulated Other Comprehensive Income	640M	2.5B	1.2B	(6.4B)	(4.5B)	(4.2B)
Common Stock	23.5B	23.7B	24.2B	24.6B	24.9B	16.1B
Other Liab	8.9B	10.9B	10.5B	8.1B	9.3B	11.1B
Long Term Debt	6.6B	6.6B	7.2B	7.3B	7.9B	6.0B
Treasury Stock	(35.1B)	(35.8B)	(38.0B)	(40.1B)	(36.1B)	(34.3B)
Net Tangible Assets	21.7B	24.9B	24.6B	17.3B	15.6B	16.9B
Retained Earnings Total Equity	37.0B	38.8B	41.6B	43.5B	50.0B	32.9B
Long Term Investments	77.9B	85.0B	82.5B	81.1B	83.6B	82.9B
Non Current Liabilities Other	77.5B	80.5B	84B	86.9B	99.9B	83.1B
Property Plant Equipment	963M	1.0B	979M	952M	1.1B	602.9M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Travelers Stock Analysis

When running Travelers Companies' price analysis, check to measure Travelers Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.

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