TWC Current Deferred Revenue vs Net Debt Analysis

TWC Stock

CAD 21.15 0.63 2.89%

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

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TWC Enterprises Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between TWC Enterprises' Current Deferred Revenue and Net Debt is 0.2. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of TWC Enterprises, assuming nothing else is changed. The correlation between historical values of TWC Enterprises' Current Deferred Revenue 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 Current Deferred Revenue of TWC Enterprises 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 Current Deferred Revenue i.e., TWC Enterprises' Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 TWC Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TWC Enterprises 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 TWC Enterprises. 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.

At this time, TWC Enterprises' Discontinued Operations is very stable compared to the past year. As of the 4th of August 2025, Enterprise Value is likely to grow to about 391.1 M, while Selling General Administrative is likely to drop about 82.2 M.

	2022	2023	2024	2025 (projected)
Interest Expense	5.0M	1.6M	1.1M	1.0M
Depreciation And Amortization	17.9M	14.2M	16.3M	14.0M

Interest Expense Depreciation And Amortization

TWC Enterprises 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	Non Current Assets Total	Non Currrent Assets Other	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	Cash	Cash And Short Term Investments	Short Term Investments	Intangible Assets	Current Deferred Revenue
Total Assets		0.37	0.69	0.61	0.41	0.69	0.23	0.36	-0.41	0.68	0.3	-0.01	0.05	0.37	0.29	-0.06	-0.4	0.43	0.88	0.27	0.35	0.27	0.3	0.27	0.26	0.36
Short Long Term Debt Total	0.37		-0.09	0.34	-0.64	0.9	0.98	-0.69	-0.7	0.9	0.43	-0.25	0.71	0.99	-0.43	-0.4	0.03	0.97	0.41	-0.77	0.7	-0.58	-0.55	-0.71	0.95	0.34
Other Current Liab	0.69	-0.09		0.65	0.52	0.19	-0.16	0.49	-0.08	0.18	0.34	-0.02	-0.43	-0.09	0.74	-0.18	-0.5	-0.03	0.64	0.51	0.26	0.33	0.46	0.62	-0.25	0.2
Total Current Liabilities	0.61	0.34	0.65		0.14	0.5	0.27	0.07	-0.21	0.51	0.27	-0.17	0.1	0.26	0.22	-0.1	-0.16	0.4	0.61	0.06	0.78	0.02	0.08	0.12	0.17	0.38
Total Stockholder Equity	0.41	-0.64	0.52	0.14		-0.26	-0.73	0.99	0.41	-0.26	-0.24	0.16	-0.55	-0.64	0.51	0.55	-0.38	-0.51	0.28	0.95	-0.44	0.75	0.67	0.83	-0.65	-0.12
Property Plant And Equipment Net	0.69	0.9	0.19	0.5	-0.26		0.84	-0.33	-0.63	1.0	0.45	-0.29	0.57	0.88	-0.24	-0.2	-0.17	0.93	0.7	-0.46	0.64	-0.38	-0.35	-0.41	0.81	0.31
Net Debt	0.23	0.98	-0.16	0.27	-0.73	0.84		-0.77	-0.6	0.84	0.48	-0.37	0.67	0.96	-0.44	-0.39	0.1	0.94	0.35	-0.86	0.66	-0.74	-0.68	-0.73	0.92	0.2
Retained Earnings	0.36	-0.69	0.49	0.07	0.99	-0.33	-0.77		0.45	-0.33	-0.27	0.17	-0.61	-0.69	0.52	0.55	-0.35	-0.57	0.22	0.97	-0.5	0.76	0.69	0.86	-0.68	-0.14
Accounts Payable	-0.41	-0.7	-0.08	-0.21	0.41	-0.63	-0.6	0.45		-0.63	-0.2	-0.31	-0.66	-0.72	0.32	0.7	0.17	-0.63	-0.16	0.47	-0.6	0.1	-0.01	0.49	-0.7	-0.7
Non Current Assets Total	0.68	0.9	0.18	0.51	-0.26	1.0	0.84	-0.33	-0.63		0.43	-0.29	0.57	0.88	-0.25	-0.19	-0.15	0.93	0.69	-0.47	0.65	-0.38	-0.35	-0.41	0.82	0.31
Non Currrent Assets Other	0.3	0.43	0.34	0.27	-0.24	0.45	0.48	-0.27	-0.2	0.43		-0.28	0.1	0.46	0.3	-0.36	0.06	0.44	0.48	-0.27	0.31	-0.48	-0.51	-0.06	0.33	-0.23
Net Receivables	-0.01	-0.25	-0.02	-0.17	0.16	-0.29	-0.37	0.17	-0.31	-0.29	-0.28		0.23	-0.22	-0.16	-0.22	-0.07	-0.29	-0.44	0.29	-0.09	0.66	0.48	-0.06	-0.15	0.41
Common Stock Shares Outstanding	0.05	0.71	-0.43	0.1	-0.55	0.57	0.67	-0.61	-0.66	0.57	0.1	0.23		0.69	-0.69	-0.31	0.21	0.7	-0.12	-0.65	0.55	-0.29	-0.37	-0.8	0.78	0.42
Non Current Liabilities Total	0.37	0.99	-0.09	0.26	-0.64	0.88	0.96	-0.69	-0.72	0.88	0.46	-0.22	0.69		-0.38	-0.46	0.05	0.96	0.41	-0.76	0.63	-0.56	-0.51	-0.7	0.96	0.34
Inventory	0.29	-0.43	0.74	0.22	0.51	-0.24	-0.44	0.52	0.32	-0.25	0.3	-0.16	-0.69	-0.38		-0.15	-0.16	-0.37	0.4	0.61	-0.16	0.31	0.48	0.74	-0.5	-0.15
Other Current Assets	-0.06	-0.4	-0.18	-0.1	0.55	-0.2	-0.39	0.55	0.7	-0.19	-0.36	-0.22	-0.31	-0.46	-0.15		-0.05	-0.29	0.03	0.43	-0.5	0.2	-0.05	0.32	-0.39	-0.5
Other Stockholder Equity	-0.4	0.03	-0.5	-0.16	-0.38	-0.17	0.1	-0.35	0.17	-0.15	0.06	-0.07	0.21	0.05	-0.16	-0.05		0.01	-0.29	-0.29	0.01	-0.3	-0.31	-0.25	0.16	-0.15
Total Liab	0.43	0.97	-0.03	0.4	-0.51	0.93	0.94	-0.57	-0.63	0.93	0.44	-0.29	0.7	0.96	-0.37	-0.29	0.01		0.47	-0.66	0.68	-0.52	-0.52	-0.64	0.94	0.32
Property Plant And Equipment Gross	0.88	0.41	0.64	0.61	0.28	0.7	0.35	0.22	-0.16	0.69	0.48	-0.44	-0.12	0.41	0.4	0.03	-0.29	0.47		0.12	0.33	-0.07	0.01	0.26	0.25	0.05
Total Current Assets	0.27	-0.77	0.51	0.06	0.95	-0.46	-0.86	0.97	0.47	-0.47	-0.27	0.29	-0.65	-0.76	0.61	0.43	-0.29	-0.66	0.12		-0.5	0.84	0.76	0.87	-0.75	-0.08
Short Term Debt	0.35	0.7	0.26	0.78	-0.44	0.64	0.66	-0.5	-0.6	0.65	0.31	-0.09	0.55	0.63	-0.16	-0.5	0.01	0.68	0.33	-0.5		-0.33	-0.22	-0.43	0.58	0.51
Cash	0.27	-0.58	0.33	0.02	0.75	-0.38	-0.74	0.76	0.1	-0.38	-0.48	0.66	-0.29	-0.56	0.31	0.2	-0.3	-0.52	-0.07	0.84	-0.33		0.87	0.52	-0.51	0.33
Cash And Short Term Investments	0.3	-0.55	0.46	0.08	0.67	-0.35	-0.68	0.69	-0.01	-0.35	-0.51	0.48	-0.37	-0.51	0.48	-0.05	-0.31	-0.52	0.01	0.76	-0.22	0.87		0.61	-0.51	0.44
Short Term Investments	0.27	-0.71	0.62	0.12	0.83	-0.41	-0.73	0.86	0.49	-0.41	-0.06	-0.06	-0.8	-0.7	0.74	0.32	-0.25	-0.64	0.26	0.87	-0.43	0.52	0.61		-0.76	-0.2
Intangible Assets	0.26	0.95	-0.25	0.17	-0.65	0.81	0.92	-0.68	-0.7	0.82	0.33	-0.15	0.78	0.96	-0.5	-0.39	0.16	0.94	0.25	-0.75	0.58	-0.51	-0.51	-0.76		0.36
Current Deferred Revenue	0.36	0.34	0.2	0.38	-0.12	0.31	0.2	-0.14	-0.7	0.31	-0.23	0.41	0.42	0.34	-0.15	-0.5	-0.15	0.32	0.05	-0.08	0.51	0.33	0.44	-0.2	0.36

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TWC Enterprises Account Relationship Matchups

TWC Enterprises fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	632.4M	746.8M	727.3M	702.1M	707.0M	527.7M
Short Long Term Debt Total	130.6M	119.6M	86.6M	64.7M	74.4M	70.7M
Other Current Liab	29.3M	48.1M	50.2M	38.5M	25.5M	19.3M
Total Current Liabilities	64.6M	113.0M	82.3M	56.7M	69.0M	62.0M
Total Stockholder Equity	414.4M	494.7M	515.5M	529.9M	568.0M	596.4M
Property Plant And Equipment Net	421.8M	404.7M	402.7M	399.8M	405.0M	395.6M
Net Debt	73.3M	28.2M	42.5M	11.0M	12.6M	12.0M
Retained Earnings	307.8M	389.4M	403.9M	420.3M	451.7M	474.3M
Accounts Payable	2.7M	8.8M	9.9M	10.9M	14.4M	15.1M
Non Current Assets Total	465.2M	444.5M	429.4M	423.8M	440.0M	439.6M
Non Currrent Assets Other	587K	559K	15.1M	3.2M	403K	382.9K
Net Receivables	35.6M	6.6M	20.0M	6.7M	6.3M	5.9M
Common Stock Shares Outstanding	26.0M	24.6M	24.5M	24.6M	24.4M	26.2M
Liabilities And Stockholders Equity	632.4M	746.8M	727.3M	702.1M	707.0M	527.7M
Non Current Liabilities Total	153.4M	130.4M	121.0M	107.7M	62.6M	59.4M
Inventory	3.6M	89.5M	105.4M	104.1M	5.8M	5.5M
Other Current Assets	945K	1.8M	899K	10.2M	177.1M	186.0M
Other Stockholder Equity	4.1M	4.8M	9.2M	7.5M	14.3M	13.6M
Total Liab	218.0M	243.4M	203.3M	164.5M	139.0M	272.9M
Property Plant And Equipment Gross	421.8M	649.4M	658.3M	659.7M	666.5M	435.7M
Total Current Assets	167.2M	302.3M	298.0M	278.3M	267.0M	280.4M
Accumulated Other Comprehensive Income	4.1M	4.8M	9.2M	7.5M	8.6M	9.1M
Short Term Debt	26.0M	27.8M	43.7M	18.6M	7.1M	0.0
Cash	57.2M	91.4M	44.1M	53.7M	55.6M	58.4M
Cash And Short Term Investments	127.1M	204.5M	44.1M	157.2M	55.6M	42.3M
Short Term Investments	69.8M	113.1M	125.2M	103.4M	103.2M	71.7M
Intangible Assets	14.6M	12.9M	11.6M	10.8M	10.0M	13.8M
Current Deferred Revenue	18.6M	18.0M	27.5M	243K	279.5K	265.5K
Common Stock	102.5M	100.5M	102.3M	102.1M	101.9M	84.0M
Other Liab	55.3M	50.6M	54.5M	53.0M	47.7M	54.0M
Net Tangible Assets	420.8M	399.8M	481.8M	503.9M	579.5M	340.4M
Other Assets	4.3M	21.4M	9.2M	10.4M	13.3M	9.0M
Long Term Debt	95.8M	34.2M	66.7M	57.4M	7.7M	7.3M
Long Term Investments	24.5M	24.7M	14.1M	10.0M	24.0M	14.2M
Short Long Term Debt	22.4M	39.2M	17.4M	5.8M	20.4M	19.4M
Property Plant Equipment	421.8M	404.7M	402.7M	399.8M	405.0M	391.9M
Long Term Debt Total	102.8M	75.9M	68.0M	57.6M	8.1M	7.7M
Capital Lease Obligations	12.4M	7.0M	2.5M	1.5M	510K	484.5K
Cash And Equivalents	57.2M	91.4M	44.1M	53.7M	55.6M	62.2M

Pair Trading with TWC Enterprises

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TWC Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TWC Enterprises will appreciate offsetting losses from the drop in the long position's value.

Moving together with TWC Stock

0.9	NVDA	NVIDIA CDR	Pair Corr
0.91	MSFT	Microsoft Corp CDR	Pair Corr
0.87	AMZN	Amazon CDR	Pair Corr
0.87	META	Meta Platforms CDR	Pair Corr

The ability to find closely correlated positions to TWC Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TWC Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TWC Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TWC Enterprises to buy it.

The correlation of TWC Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TWC Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TWC Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for TWC Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in TWC Stock

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

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TWC Current Deferred Revenue vs Net Debt Analysis

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Debt

TWC Enterprises fundamental ratios Correlations

TWC Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TWC Enterprises fundamental ratios Accounts

Pair Trading with TWC Enterprises

Moving together with TWC Stock

Other Information on Investing in TWC Stock

COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Net Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.97	Short Long Term Debt Total
Total Current Assets	+ 0.97	Retained Earnings

Total Current Assets	- 0.86	Net Debt
Short Term Investments	- 0.8	Common Stock Shares Outstanding
Retained Earnings	- 0.77	Net Debt
Total Current Assets	- 0.77	Short Long Term Debt Total
Intangible Assets	- 0.76	Short Term Investments
Total Current Assets	- 0.76	Non Current Liabilities Total