Talkweb Cash vs Long Term Debt Analysis

002261 Stock   16.75  0.55  3.18%   
Talkweb Information financial indicator trend analysis is much more than just breaking down Talkweb Information prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Talkweb Information is a good investment. Please check the relationship between Talkweb Information Cash and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Talkweb Information System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Talkweb Information Cash account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Talkweb Information's Cash and Long Term Debt is 0.81. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Talkweb Information System, assuming nothing else is changed. The correlation between historical values of Talkweb Information's Cash and Long Term 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 Cash of Talkweb Information System are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Talkweb Information's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.81
Relationship DirectionPositive 
Relationship StrengthStrong

Cash

Cash refers to the most liquid asset of Talkweb Information, which is listed under current asset account on Talkweb Information System balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Talkweb Information customers. The amounts must be unrestricted with restricted cash listed in a different Talkweb Information account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Debt

Long-term debt is a debt that Talkweb Information has held for over one year. Long-term debt appears on Talkweb Information System 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 Talkweb Information System 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.
Most indicators from Talkweb Information's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Talkweb Information 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Talkweb Information System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At present, Talkweb Information's 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 15.5 M, whereas Discontinued Operations is forecasted to decline to (2.3 M).
 2022 2023 2024 2025 (projected)
Gross Profit535.1M647.4M744.5M662.7M
Research Development189.4M195.9M225.3M151.5M

Talkweb Information fundamental ratios Correlations

0.050.830.770.88-0.570.670.810.870.890.80.360.840.920.740.870.270.390.770.730.62-0.63-0.30.810.70.73
0.05-0.370.51-0.030.45-0.33-0.230.11-0.2-0.450.08-0.38-0.030.33-0.120.720.270.03-0.31-0.620.21-0.25-0.14-0.54-0.49
0.83-0.370.30.72-0.830.770.910.660.910.980.211.00.740.380.85-0.270.250.520.80.92-0.740.120.620.960.97
0.770.510.30.68-0.080.310.350.730.480.270.410.320.720.890.540.760.430.730.430.02-0.29-0.570.670.120.15
0.88-0.030.720.68-0.680.710.680.950.810.740.520.750.990.610.910.150.340.930.720.49-0.69-0.460.920.610.63
-0.570.45-0.83-0.08-0.68-0.84-0.66-0.63-0.67-0.87-0.32-0.83-0.65-0.16-0.770.51-0.27-0.55-0.77-0.760.8-0.15-0.52-0.79-0.81
0.67-0.330.770.310.71-0.840.670.650.550.840.440.780.710.360.81-0.260.510.610.780.65-0.830.010.590.640.73
0.81-0.230.910.350.68-0.660.670.60.840.90.190.910.710.460.84-0.230.330.440.760.81-0.670.150.560.860.9
0.870.110.660.730.95-0.630.650.60.780.650.570.680.960.70.830.250.30.930.630.41-0.64-0.50.870.530.53
0.89-0.20.910.480.81-0.670.550.840.780.850.260.920.830.510.8-0.010.060.640.670.79-0.6-0.140.750.890.84
0.8-0.450.980.270.74-0.870.840.90.650.850.270.980.750.370.87-0.340.330.550.860.91-0.770.110.640.930.98
0.360.080.210.410.52-0.320.440.190.570.260.270.220.520.470.440.080.290.580.410.02-0.44-0.30.570.10.16
0.84-0.381.00.320.75-0.830.780.910.680.920.980.220.770.40.85-0.260.240.550.810.92-0.730.090.650.960.97
0.92-0.030.740.720.99-0.650.710.710.960.830.750.520.770.690.910.190.350.930.720.51-0.68-0.470.920.630.64
0.740.330.380.890.61-0.160.360.460.70.510.370.470.40.690.490.540.350.650.530.18-0.27-0.380.610.230.25
0.87-0.120.850.540.91-0.770.810.840.830.80.870.440.850.910.49-0.080.510.780.830.61-0.86-0.150.790.730.8
0.270.72-0.270.760.150.51-0.26-0.230.25-0.01-0.340.08-0.260.190.54-0.080.10.29-0.22-0.450.28-0.650.22-0.39-0.42
0.390.270.250.430.34-0.270.510.330.30.060.330.290.240.350.350.510.10.330.55-0.01-0.480.090.190.020.27
0.770.030.520.730.93-0.550.610.440.930.640.550.580.550.930.650.780.290.330.620.27-0.6-0.650.90.390.41
0.73-0.310.80.430.72-0.770.780.760.630.670.860.410.810.720.530.83-0.220.550.620.66-0.750.110.670.70.81
0.62-0.620.920.020.49-0.760.650.810.410.790.910.020.920.510.180.61-0.45-0.010.270.66-0.520.270.440.960.93
-0.630.21-0.74-0.29-0.690.8-0.83-0.67-0.64-0.6-0.77-0.44-0.73-0.68-0.27-0.860.28-0.48-0.6-0.75-0.52-0.07-0.56-0.64-0.71
-0.3-0.250.12-0.57-0.46-0.150.010.15-0.5-0.140.11-0.30.09-0.47-0.38-0.15-0.650.09-0.650.110.27-0.07-0.540.180.24
0.81-0.140.620.670.92-0.520.590.560.870.750.640.570.650.920.610.790.220.190.90.670.44-0.56-0.540.550.55
0.7-0.540.960.120.61-0.790.640.860.530.890.930.10.960.630.230.73-0.390.020.390.70.96-0.640.180.550.96
0.73-0.490.970.150.63-0.810.730.90.530.840.980.160.970.640.250.8-0.420.270.410.810.93-0.710.240.550.96
Click cells to compare fundamentals

Talkweb Information Account Relationship Matchups

Talkweb Information fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets3.4B4.9B4.5B5.3B6.1B6.4B
Other Current Liab259.1M320.7M9.9M760.6K874.7K831.0K
Total Current Liabilities685.4M1.0B1.5B2.1B2.4B2.5B
Total Stockholder Equity2.5B3.5B2.5B2.6B2.9B1.8B
Other Liab173.3M165.6M161.6M182.5M209.9M220.3M
Retained Earnings(481.7M)(401.8M)(1.5B)(1.4B)(1.3B)(1.2B)
Accounts Payable201.5M186.5M484.8M228.3M262.6M275.7M
Cash553.8M955.0M841.2M1.1B1.3B1.3B
Other Assets368.5M349.7M345.4M321.4M369.6M388.1M
Net Receivables483.5M560.8M405.1M1.1B1.2B1.3B
Inventory271.2M550.0M867.2M926.8M1.1B1.1B
Other Current Assets78.8M79.4M82.8M55.7M64.1M42.7M
Total Liab847.0M1.2B1.9B2.6B3.0B3.1B
Property Plant Equipment178.0M157.4M144.7M192.7M221.6M126.8M
Intangible Assets233.7M331.6M263.9M275.5M316.9M332.7M
Short Term Investments53.6M724.2M472.8M76.1M87.5M83.1M
Net Tangible Assets1.5B1.5B1.4B2.3B2.7B1.7B
Other Stockholder Equity6.0M(12.2M)(18.6M)(17.0M)(15.3M)(14.6M)
Deferred Long Term Liab24.1M29.3M25.1M32.2M37.0M29.4M
Total Current Assets1.6B2.9B3.1B4.0B4.6B4.9B
Non Current Assets Total1.8B2.0B1.4B1.3B1.1B1.6B
Non Currrent Assets Other157.8M275.4M582.4M507.8M584.0M312.1M
Non Current Liabilities Total161.6M199.3M380.3M492.5M566.4M594.7M
Non Current Liabilities Other144.5M160.6M164.1M174.5M200.6M164.8M
Net Invested Capital2.7B3.7B3.1B4.1B4.7B3.5B
Net Working Capital924.5M1.9B1.7B1.9B2.2B1.5B
Property Plant And Equipment Net144.7M192.7M145.5M139.9M125.9M124.8M
Property Plant And Equipment Gross355.3M401.8M314.9M290.1M261.1M273.0M

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Other Information on Investing in Talkweb Stock

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