Talkweb Other Current Assets vs Accounts Payable 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 Other Current Assets and its Accounts Payable 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.

Other Current Assets vs Accounts Payable

Other Current Assets vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Talkweb Information Other Current Assets account and Accounts Payable. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Talkweb Information's Other Current Assets and Accounts Payable is 0.44. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Accounts Payable 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 Other Current Assets and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of Talkweb Information System are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Other Current Assets i.e., Talkweb Information's Other Current Assets and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.44
Relationship DirectionPositive 
Relationship StrengthWeak

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Accounts Payable

An accounting item on the balance sheet that represents Talkweb Information obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Talkweb Information are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.