Talkweb Net Income vs Net Borrowings Analysis

002261 Stock   18.91  0.73  3.72%   
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 Net Income and its Net Borrowings 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.

Net Income vs Net Borrowings

Net Income vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Talkweb Information Net Income account and Net Borrowings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Talkweb Information's Net Income and Net Borrowings is -0.42. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Net Borrowings 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 Net Income and Net Borrowings 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 Income of Talkweb Information System are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Net Income i.e., Talkweb Information's Net Income and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.42
Relationship DirectionNegative 
Relationship StrengthVery Weak

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Talkweb Information financial statement analysis. It represents the amount of money remaining after all of Talkweb Information System operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.
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 13.5 M, whereas Discontinued Operations is forecasted to decline to (2.3 M).
 2021 2022 2023 2024 (projected)
Gross Profit707.9M535.1M647.4M662.7M
Research Development176.3M189.4M195.9M151.5M

Talkweb Information fundamental ratios Correlations

0.210.780.820.88-0.490.620.750.880.860.740.380.790.920.780.830.420.470.780.690.48-0.58-0.380.810.60.56
0.21-0.270.590.030.4-0.27-0.090.17-0.03-0.370.11-0.270.030.40.010.710.270.09-0.23-0.590.14-0.24-0.11-0.48-0.33
0.78-0.270.290.74-0.830.760.870.680.850.970.211.00.760.380.81-0.20.350.510.790.88-0.730.090.640.940.83
0.820.590.290.66-0.020.290.360.710.520.250.40.310.70.870.550.810.440.730.39-0.07-0.26-0.60.640.050.18
0.880.030.740.66-0.670.680.670.950.840.740.50.770.980.60.910.20.350.930.710.45-0.67-0.490.920.60.55
-0.490.4-0.83-0.02-0.67-0.81-0.61-0.63-0.63-0.87-0.3-0.84-0.64-0.11-0.730.48-0.29-0.51-0.73-0.750.77-0.14-0.54-0.79-0.76
0.62-0.270.760.290.68-0.810.620.620.470.840.450.770.680.340.78-0.210.560.590.760.6-0.81-0.020.560.590.73
0.75-0.090.870.360.67-0.610.620.580.750.850.190.860.70.480.8-0.140.440.420.730.7-0.640.120.540.780.75
0.880.170.680.710.95-0.630.620.580.830.660.550.710.960.690.830.290.310.930.620.37-0.63-0.520.870.530.45
0.86-0.030.850.520.84-0.630.470.750.830.770.280.870.860.540.750.140.110.670.620.67-0.54-0.240.80.830.57
0.74-0.370.970.250.74-0.870.840.850.660.770.280.980.760.360.83-0.280.430.550.850.86-0.760.080.660.90.87
0.380.110.210.40.5-0.30.450.190.550.280.280.230.50.460.470.10.30.580.39-0.02-0.44-0.330.540.070.25
0.79-0.271.00.310.77-0.840.770.860.710.870.980.230.780.40.82-0.180.330.550.80.88-0.720.050.680.940.82
0.920.030.760.70.98-0.640.680.70.960.860.760.50.780.680.90.240.370.930.710.47-0.67-0.50.920.620.56
0.780.40.380.870.6-0.110.340.480.690.540.360.460.40.680.490.590.370.630.510.12-0.24-0.40.60.190.36
0.830.010.810.550.91-0.730.780.80.830.750.830.470.820.90.490.010.590.790.810.48-0.86-0.210.780.640.71
0.420.71-0.20.810.20.48-0.21-0.140.290.14-0.280.1-0.180.240.590.010.090.35-0.16-0.430.24-0.650.25-0.35-0.35
0.470.270.350.440.35-0.290.560.440.310.110.430.30.330.370.370.590.090.350.620.03-0.520.090.190.060.53
0.780.090.510.730.93-0.510.590.420.930.670.550.580.550.930.630.790.350.350.60.19-0.58-0.680.90.360.38
0.69-0.230.790.390.71-0.730.760.730.620.620.850.390.80.710.510.81-0.160.620.60.6-0.710.090.680.660.95
0.48-0.590.88-0.070.45-0.750.60.70.370.670.86-0.020.880.470.120.48-0.430.030.190.6-0.450.280.420.940.72
-0.580.14-0.73-0.26-0.670.77-0.81-0.64-0.63-0.54-0.76-0.44-0.72-0.67-0.24-0.860.24-0.52-0.58-0.71-0.45-0.05-0.56-0.61-0.69
-0.38-0.240.09-0.6-0.49-0.14-0.020.12-0.52-0.240.08-0.330.05-0.5-0.4-0.21-0.650.09-0.680.090.28-0.05-0.560.170.34
0.81-0.110.640.640.92-0.540.560.540.870.80.660.540.680.920.60.780.250.190.90.680.42-0.56-0.560.570.5
0.6-0.480.940.050.6-0.790.590.780.530.830.90.070.940.620.190.64-0.350.060.360.660.94-0.610.170.570.74
0.56-0.330.830.180.55-0.760.730.750.450.570.870.250.820.560.360.71-0.350.530.380.950.72-0.690.340.50.74
Click cells to compare fundamentals

Talkweb Information Account Relationship Matchups

Talkweb Information fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.0B3.4B4.9B4.5B5.3B5.6B
Other Current Liab197.0M259.1M320.7M9.9M760.6K722.6K
Total Current Liabilities384.8M685.4M1.0B1.5B2.1B2.2B
Total Stockholder Equity2.5B2.5B3.5B2.5B2.6B1.8B
Other Liab173.3M165.6M161.6M182.5M209.9M220.3M
Retained Earnings(529.6M)(481.7M)(401.8M)(1.5B)(1.4B)(1.4B)
Accounts Payable127.4M201.5M186.5M484.8M228.3M239.7M
Cash467.4M553.8M955.0M841.2M1.1B1.2B
Other Assets368.5M349.7M345.4M321.4M369.6M388.1M
Net Receivables576.6M483.5M560.8M405.1M1.1B1.1B
Inventory166.3M271.2M550.0M867.2M926.8M973.1M
Other Current Assets77.6M78.8M79.4M82.8M55.7M42.7M
Total Liab550.4M847.0M1.2B1.9B2.6B2.7B
Property Plant Equipment178.0M157.4M144.7M192.7M221.6M126.8M
Intangible Assets173.3M233.7M331.6M263.9M275.5M289.3M
Short Term Investments68.7M53.6M724.2M472.8M76.1M72.3M
Net Tangible Assets1.5B1.5B1.4B2.3B2.7B1.7B
Long Term Debt9.5M40M0.0185.2M275.1M288.9M
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 Assets1.4B1.6B2.9B3.1B4.0B2.3B
Non Current Assets Total1.7B1.8B2.0B1.4B1.3B1.6B
Non Currrent Assets Other171.8M157.8M275.4M582.4M507.8M312.1M
Non Current Liabilities Total165.6M161.6M199.3M380.3M492.5M265.8M
Non Current Liabilities Other148.1M144.5M160.6M164.1M174.5M164.8M
Net Invested Capital2.5B2.7B3.7B3.1B4.1B3.5B
Net Working Capital987.3M924.5M1.9B1.7B1.9B1.5B

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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.