TTG Short Term Debt vs Long Term Debt Analysis

FTC Stock

0.01 0 12.50%

TTG Fintech financial indicator trend analysis is much more than just breaking down TTG Fintech prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TTG Fintech is a good investment. Please check the relationship between TTG Fintech Short Term Debt and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TTG Fintech. 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.

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TTG Fintech Short Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between TTG Fintech's Short Term Debt and Long Term Debt is -0.33. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of TTG Fintech, assuming nothing else is changed. The correlation between historical values of TTG Fintech's Short Term Debt 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 Short Term Debt of TTG Fintech 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 Short Term Debt i.e., TTG Fintech's Short Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Long Term Debt

Long-term debt is a debt that TTG Fintech has held for over one year. Long-term debt appears on TTG Fintech 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 TTG Fintech 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 TTG Fintech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TTG Fintech 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TTG Fintech. 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.

Selling General Administrative is likely to drop to about 3.1 M in 2025

	2022	2023	2024	2025 (projected)
Cost Of Revenue	7.0M	5.9M	6.7M	3.6M
Total Revenue	12.5M	9.6M	11.0M	6.5M

Cost Of Revenue Total Revenue

TTG Fintech fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Non Currrent Assets Other	Other Assets	Inventory	Other Stockholder Equity	Intangible Assets	Net Tangible Assets
Total Assets		0.23	-0.06	0.94	0.75	-0.9	-0.64	0.22	0.95	0.75	0.95	-0.14	-0.27	0.16	0.36	-0.22	-0.29	0.99	0.64	-0.27	-0.35	-0.25	0.15	-0.31	0.09	0.63
Other Current Liab	0.23		0.35	0.15	-0.06	-0.1	-0.17	0.8	0.09	0.04	0.14	0.35	0.09	0.1	0.07	0.18	-0.27	0.26	0.18	-0.2	-0.16	-0.17	-0.18	-0.09	-0.14	0.03
Total Current Liabilities	-0.06	0.35		-0.33	-0.2	0.41	-0.38	0.63	-0.26	-0.23	-0.3	0.85	0.76	0.69	-0.29	0.85	0.51	-0.01	0.16	-0.24	-0.27	-0.22	0.22	-0.15	-0.41	-0.51
Total Stockholder Equity	0.94	0.15	-0.33		0.71	-0.99	-0.43	0.07	0.97	0.75	0.98	-0.39	-0.51	-0.09	0.44	-0.53	-0.41	0.92	0.53	-0.27	-0.33	-0.2	0.13	-0.26	0.18	0.82
Property Plant And Equipment Net	0.75	-0.06	-0.2	0.71		-0.71	-0.69	-0.18	0.77	0.84	0.76	-0.46	-0.11	0.37	0.34	-0.19	-0.16	0.67	0.6	0.3	0.13	0.0	0.27	-0.32	0.52	0.26
Net Debt	-0.9	-0.1	0.41	-0.99	-0.71		0.34	0.0	-0.97	-0.69	-0.98	0.49	0.6	0.17	-0.42	0.59	0.44	-0.89	-0.42	0.22	0.29	0.2	-0.05	0.15	-0.24	-0.82
Retained Earnings	-0.64	-0.17	-0.38	-0.43	-0.69	0.34		-0.18	-0.48	-0.74	-0.45	-0.15	-0.49	-0.69	-0.19	-0.34	-0.11	-0.56	-0.89	0.01	0.03	0.05	-0.45	0.63	-0.21	0.06
Accounts Payable	0.22	0.8	0.63	0.07	-0.18	0.0	-0.18		0.04	-0.07	0.04	0.64	0.21	0.25	-0.06	0.36	0.15	0.28	0.15	-0.46	-0.43	-0.31	0.04	-0.18	-0.52	0.06
Cash	0.95	0.09	-0.26	0.97	0.77	-0.97	-0.48	0.04		0.7	0.99	-0.38	-0.48	0.0	0.31	-0.43	-0.28	0.94	0.47	-0.27	-0.33	-0.24	0.09	-0.22	0.15	0.72
Non Current Assets Total	0.75	0.04	-0.23	0.75	0.84	-0.69	-0.74	-0.07	0.7		0.71	-0.38	-0.05	0.22	0.45	-0.29	-0.29	0.63	0.86	0.11	0.01	-0.03	0.38	-0.63	0.46	0.41
Cash And Short Term Investments	0.95	0.14	-0.3	0.98	0.76	-0.98	-0.45	0.04	0.99	0.71		-0.39	-0.5	-0.04	0.36	-0.45	-0.41	0.94	0.47	-0.21	-0.28	-0.2	0.02	-0.19	0.2	0.73
Net Receivables	-0.14	0.35	0.85	-0.39	-0.46	0.49	-0.15	0.64	-0.38	-0.38	-0.39		0.65	0.43	-0.25	0.81	0.31	-0.07	0.05	-0.31	-0.29	-0.16	0.02	-0.01	-0.63	-0.39
Common Stock Total Equity	-0.27	0.09	0.76	-0.51	-0.11	0.6	-0.49	0.21	-0.48	-0.05	-0.5	0.65		0.77	-0.08	0.83	0.43	-0.3	0.34	0.18	0.22	0.2	0.41	-0.28	-0.03	-0.73
Common Stock Shares Outstanding	0.16	0.1	0.69	-0.09	0.37	0.17	-0.69	0.25	0.0	0.22	-0.04	0.43	0.77		-0.1	0.69	0.37	0.13	0.39	0.2	0.15	0.12	0.44	-0.38	0.02	-0.52
Other Current Assets	0.36	0.07	-0.29	0.44	0.34	-0.42	-0.19	-0.06	0.31	0.45	0.36	-0.25	-0.08	-0.1		-0.37	-0.38	0.31	0.42	0.23	0.18	0.25	0.46	0.12	0.62	0.42
Total Liab	-0.22	0.18	0.85	-0.53	-0.19	0.59	-0.34	0.36	-0.43	-0.29	-0.45	0.81	0.83	0.69	-0.37		0.41	-0.19	0.07	0.1	0.08	-0.04	-0.03	-0.03	-0.3	-0.78
Property Plant And Equipment Gross	-0.29	-0.27	0.51	-0.41	-0.16	0.44	-0.11	0.15	-0.28	-0.29	-0.41	0.31	0.43	0.37	-0.38	0.41		-0.29	-0.08	-0.21	-0.19	-0.13	0.43	-0.1	-0.36	-0.36
Total Current Assets	0.99	0.26	-0.01	0.92	0.67	-0.89	-0.56	0.28	0.94	0.63	0.94	-0.07	-0.3	0.13	0.31	-0.19	-0.29		0.53	-0.34	-0.41	-0.28	0.07	-0.2	0.0	0.64
Common Stock	0.64	0.18	0.16	0.53	0.6	-0.42	-0.89	0.15	0.47	0.86	0.47	0.05	0.34	0.39	0.42	0.07	-0.08	0.53		-0.06	-0.1	-0.06	0.51	-0.68	0.28	0.19
Property Plant Equipment	-0.27	-0.2	-0.24	-0.27	0.3	0.22	0.01	-0.46	-0.27	0.11	-0.21	-0.31	0.18	0.2	0.23	0.1	-0.21	-0.34	-0.06		0.78	0.39	-0.06	0.26	0.71	-0.48
Non Currrent Assets Other	-0.35	-0.16	-0.27	-0.33	0.13	0.29	0.03	-0.43	-0.33	0.01	-0.28	-0.29	0.22	0.15	0.18	0.08	-0.19	-0.41	-0.1	0.78		0.83	-0.11	0.1	0.56	-0.49
Other Assets	-0.25	-0.17	-0.22	-0.2	0.0	0.2	0.05	-0.31	-0.24	-0.03	-0.2	-0.16	0.2	0.12	0.25	-0.04	-0.13	-0.28	-0.06	0.39	0.83		0.09	-0.02	0.28	-0.22
Inventory	0.15	-0.18	0.22	0.13	0.27	-0.05	-0.45	0.04	0.09	0.38	0.02	0.02	0.41	0.44	0.46	-0.03	0.43	0.07	0.51	-0.06	-0.11	0.09		-0.37	0.23	0.1
Other Stockholder Equity	-0.31	-0.09	-0.15	-0.26	-0.32	0.15	0.63	-0.18	-0.22	-0.63	-0.19	-0.01	-0.28	-0.38	0.12	-0.03	-0.1	-0.2	-0.68	0.26	0.1	-0.02	-0.37		0.11	-0.06
Intangible Assets	0.09	-0.14	-0.41	0.18	0.52	-0.24	-0.21	-0.52	0.15	0.46	0.2	-0.63	-0.03	0.02	0.62	-0.3	-0.36	0.0	0.28	0.71	0.56	0.28	0.23	0.11		-0.05
Net Tangible Assets	0.63	0.03	-0.51	0.82	0.26	-0.82	0.06	0.06	0.72	0.41	0.73	-0.39	-0.73	-0.52	0.42	-0.78	-0.36	0.64	0.19	-0.48	-0.49	-0.22	0.1	-0.06	-0.05

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TTG Fintech Account Relationship Matchups

TTG Fintech fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.8M	10.6M	7.0M	4.7M	4.2M	8.0M
Other Current Liab	2.1M	2.6M	12.3M	811.7K	933.5K	886.8K
Total Current Liabilities	5.1M	8.6M	8.5M	6.7M	7.7M	5.2M
Total Stockholder Equity	(396.5K)	55.2K	(962.4K)	(1.9M)	(1.7M)	(1.7M)
Property Plant And Equipment Net	598.5K	406.8K	197.1K	662.1K	595.9K	681.2K
Net Debt	4.1M	2.5M	4.1M	3.5M	4.0M	4.2M
Retained Earnings	(18.4M)	(18.8M)	(19.9M)	(20.5M)	(23.5M)	(24.7M)
Accounts Payable	788.0K	3.5M	5.7M	1.2M	1.3M	1.4M
Cash	1.3M	1.9M	349.5K	2.8M	2.5M	4.4M
Non Current Assets Total	611.6K	408.4K	205.1K	665.6K	599.1K	569.1K
Cash And Short Term Investments	1.3M	1.9M	349.5K	598.7K	538.8K	511.9K
Net Receivables	5.7M	7.5M	6.1M	3.3M	3.8M	2.9M
Common Stock Shares Outstanding	648.4M	677.5M	677.1M	650.8M	748.4M	658.5M
Liabilities And Stockholders Equity	7.8M	10.6M	7.0M	4.7M	4.2M	8.0M
Total Liab	8.5M	10.9M	8.5M	7.2M	8.3M	6.8M
Property Plant And Equipment Gross	598.8K	1.9M	907.1K	3.2M	3.7M	3.9M
Total Current Assets	7.1M	10.2M	6.8M	4.0M	3.6M	6.7M
Common Stock	17.5M	18.3M	18.9M	18.5M	16.7M	17.5M
Property Plant Equipment	849.7K	3.0M	1.9M	907.1K	1.0M	991.0K
Inventory	155.1K	173.2K	136.4K	384.0K	345.6K	362.9K
Intangible Assets	13.1K	1.6K	8.0K	21.0K	18.9K	18.0K
Net Tangible Assets	(13.7M)	(1.9M)	(449.5K)	(4.5M)	(4.0M)	(4.2M)
Short Long Term Debt Total	18.8M	13.2M	4.5M	19.3M	22.2M	15.3M
Current Deferred Revenue	258.9K	375.8K	230.5K	(152.2K)	(137.0K)	(130.1K)
Non Current Liabilities Total	3.4M	2.3M	0.0	480.4K	432.3K	410.7K
Short Long Term Debt	1.7M	8.6M	17.9M	15.9M	18.2M	19.2M
Short Term Debt	1.9M	2.1M	20.7M	4.5M	5.2M	4.7M
Long Term Debt	15.3M	11.0M	0.0	880K	792K	752.4K
Cash And Equivalents	3.8M	6.3M	9.0M	1.6M	1.8M	1.8M
Net Invested Capital	4.4M	19.2M	14.3M	7.8M	8.9M	7.9M

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