TBC Other Non Cash Items vs Net Income Analysis

TBCG Stock

3,055 65.00 2.08%

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

Other Non Cash Items vs Net Income

Other Non Cash Items vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TBC Bank Group Other Non Cash Items account and Net Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between TBC Bank's Other Non Cash Items and Net Income is 0.6. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Net Income in the same time period over historical financial statements of TBC Bank Group, assuming nothing else is changed. The correlation between historical values of TBC Bank's Other Non Cash Items and Net Income 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 Non Cash Items of TBC Bank Group are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Other Non Cash Items i.e., TBC Bank's Other Non Cash Items and Net Income go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Non Cash Items

Net Income

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

Most indicators from TBC Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TBC Bank Group 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 TBC Bank Group. 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.

Tax Provision is likely to gain to about 234.1 M in 2025, whereas Selling General Administrative is likely to drop slightly above 109 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	2.1B	2.5B	2.8B	3.0B
Total Revenue	2.1B	2.2B	2.5B	2.7B

Gross Profit Total Revenue

TBC Bank fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Other Assets	Long Term Debt	Short Term Investments	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Preferred Stock Total Equity	Accounts Payable	Good Will	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Short Long Term Debt Total	Other Current Liab
Total Assets		1.0	0.88	0.99	0.99	0.16	0.98	-0.91	1.0	0.98	-0.68	0.98	-0.63	0.96	0.94	0.9	-0.9	0.83	0.7	0.84	0.48	0.52	0.33	0.83	0.94	-0.77
Total Stockholder Equity	1.0		0.88	0.99	0.98	0.14	0.97	-0.9	1.0	0.98	-0.66	0.97	-0.64	0.96	0.93	0.89	-0.9	0.84	0.72	0.83	0.48	0.55	0.37	0.82	0.94	-0.8
Other Liab	0.88	0.88		0.93	0.89	-0.14	0.78	-0.93	0.88	0.93	-0.43	0.84	-0.69	0.93	0.71	0.77	-0.93	0.89	0.82	0.67	0.41	0.51	0.07	0.67	0.9	-0.82
Retained Earnings	0.99	0.99	0.93		0.98	0.08	0.95	-0.93	0.99	1.0	-0.63	0.96	-0.67	0.97	0.9	0.88	-0.92	0.87	0.76	0.81	0.48	0.55	0.27	0.8	0.96	-0.82
Cash	0.99	0.98	0.89	0.98		0.22	0.97	-0.93	0.99	0.97	-0.69	0.97	-0.59	0.94	0.92	0.9	-0.92	0.78	0.65	0.89	0.46	0.46	0.35	0.88	0.89	-0.71
Other Assets	0.16	0.14	-0.14	0.08	0.22		0.34	-0.06	0.17	0.05	-0.4	0.23	0.37	-0.1	0.39	0.24	0.08	-0.41	-0.58	0.58	0.18	-0.34	0.43	0.59	-0.14	0.38
Long Term Debt	0.98	0.97	0.78	0.95	0.97	0.34		-0.85	0.98	0.94	-0.73	0.95	-0.53	0.88	0.97	0.89	-0.82	0.71	0.56	0.89	0.49	0.44	0.36	0.88	0.87	-0.65
Short Term Investments	-0.91	-0.9	-0.93	-0.93	-0.93	-0.06	-0.85		-0.91	-0.92	0.65	-0.85	0.52	-0.9	-0.82	-0.87	0.95	-0.8	-0.69	-0.82	-0.4	-0.43	-0.15	-0.81	-0.85	0.73
Total Liab	1.0	1.0	0.88	0.99	0.99	0.17	0.98	-0.91		0.98	-0.69	0.97	-0.62	0.95	0.94	0.9	-0.9	0.82	0.69	0.85	0.48	0.52	0.35	0.84	0.93	-0.76
Intangible Assets	0.98	0.98	0.93	1.0	0.97	0.05	0.94	-0.92	0.98		-0.6	0.94	-0.67	0.97	0.89	0.87	-0.91	0.88	0.77	0.79	0.48	0.55	0.2	0.78	0.97	-0.83
Common Stock	-0.68	-0.66	-0.43	-0.63	-0.69	-0.4	-0.73	0.65	-0.69	-0.6		-0.63	0.26	-0.58	-0.8	-0.71	0.61	-0.4	-0.27	-0.72	-0.12	-0.04	-0.4	-0.72	-0.52	0.33
Property Plant Equipment	0.98	0.97	0.84	0.96	0.97	0.23	0.95	-0.85	0.97	0.94	-0.63		-0.59	0.92	0.92	0.87	-0.87	0.77	0.64	0.85	0.44	0.48	0.42	0.84	0.88	-0.71
Preferred Stock Total Equity	-0.63	-0.64	-0.69	-0.67	-0.59	0.37	-0.53	0.52	-0.62	-0.67	0.26	-0.59		-0.73	-0.48	-0.31	0.57	-0.79	-0.79	-0.2	-0.21	-0.57	-0.08	-0.19	-0.74	0.65
Accounts Payable	0.96	0.96	0.93	0.97	0.94	-0.1	0.88	-0.9	0.95	0.97	-0.58	0.92	-0.73		0.82	0.84	-0.95	0.94	0.86	0.7	0.43	0.62	0.3	0.69	0.96	-0.89
Good Will	0.94	0.93	0.71	0.9	0.92	0.39	0.97	-0.82	0.94	0.89	-0.8	0.92	-0.48	0.82		0.88	-0.76	0.65	0.49	0.87	0.42	0.34	0.37	0.87	0.83	-0.59
Property Plant And Equipment Net	0.9	0.89	0.77	0.88	0.9	0.24	0.89	-0.87	0.9	0.87	-0.71	0.87	-0.31	0.84	0.88		-0.85	0.69	0.56	0.89	0.48	0.39	0.31	0.88	0.8	-0.67
Net Debt	-0.9	-0.9	-0.93	-0.92	-0.92	0.08	-0.82	0.95	-0.9	-0.91	0.61	-0.87	0.57	-0.95	-0.76	-0.85		-0.87	-0.79	-0.74	-0.35	-0.51	-0.25	-0.74	-0.86	0.81
Non Current Assets Total	0.83	0.84	0.89	0.87	0.78	-0.41	0.71	-0.8	0.82	0.88	-0.4	0.77	-0.79	0.94	0.65	0.69	-0.87		0.98	0.45	0.34	0.69	0.08	0.43	0.95	-0.93
Non Currrent Assets Other	0.7	0.72	0.82	0.76	0.65	-0.58	0.56	-0.69	0.69	0.77	-0.27	0.64	-0.79	0.86	0.49	0.56	-0.79	0.98		0.27	0.26	0.69	-0.01	0.25	0.87	-0.92
Cash And Short Term Investments	0.84	0.83	0.67	0.81	0.89	0.58	0.89	-0.82	0.85	0.79	-0.72	0.85	-0.2	0.7	0.87	0.89	-0.74	0.45	0.27		0.45	0.18	0.41	1.0	0.63	-0.42
Common Stock Shares Outstanding	0.48	0.48	0.41	0.48	0.46	0.18	0.49	-0.4	0.48	0.48	-0.12	0.44	-0.21	0.43	0.42	0.48	-0.35	0.34	0.26	0.45		0.44	0.1	0.44	0.46	-0.33
Non Current Liabilities Total	0.52	0.55	0.51	0.55	0.46	-0.34	0.44	-0.43	0.52	0.55	-0.04	0.48	-0.57	0.62	0.34	0.39	-0.51	0.69	0.69	0.18	0.44		0.24	0.16	0.63	-0.69
Other Stockholder Equity	0.33	0.37	0.07	0.27	0.35	0.43	0.36	-0.15	0.35	0.2	-0.4	0.42	-0.08	0.3	0.37	0.31	-0.25	0.08	-0.01	0.41	0.1	0.24		0.41	0.14	-0.16
Total Current Assets	0.83	0.82	0.67	0.8	0.88	0.59	0.88	-0.81	0.84	0.78	-0.72	0.84	-0.19	0.69	0.87	0.88	-0.74	0.43	0.25	1.0	0.44	0.16	0.41		0.62	-0.4
Short Long Term Debt Total	0.94	0.94	0.9	0.96	0.89	-0.14	0.87	-0.85	0.93	0.97	-0.52	0.88	-0.74	0.96	0.83	0.8	-0.86	0.95	0.87	0.63	0.46	0.63	0.14	0.62		-0.89
Other Current Liab	-0.77	-0.8	-0.82	-0.82	-0.71	0.38	-0.65	0.73	-0.76	-0.83	0.33	-0.71	0.65	-0.89	-0.59	-0.67	0.81	-0.93	-0.92	-0.42	-0.33	-0.69	-0.16	-0.4	-0.89

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TBC Bank Account Relationship Matchups

TBC Bank fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	22.6B	24.5B	29.0B	33.0B	37.9B	39.8B
Total Stockholder Equity	2.9B	3.6B	3.9B	4.7B	5.4B	5.7B
Other Liab	78.5M	73.8M	176.1M	640.9M	737.0M	773.9M
Retained Earnings	2.3B	3.0B	3.7B	4.4B	5.1B	5.4B
Cash	3.8B	3.9B	6.0B	5.4B	6.2B	6.5B
Other Assets	15.3B	17.2B	18.6B	1.0	1.15	1.09
Total Liab	19.6B	20.8B	25.1B	28.1B	32.4B	34.0B
Intangible Assets	239.5M	320.0M	383.2M	471.4M	542.1M	569.2M
Property Plant Equipment	394.4M	426.9M	463.0M	555.5M	638.8M	670.8M
Accounts Payable	41.4M	59.0M	73.1M	121.7M	139.9M	146.9M
Property Plant And Equipment Net	426.9M	463.0M	555.5M	633.4M	728.4M	405.3M
Net Debt	(1.6B)	(1.5B)	(3.9B)	(5.4B)	(4.9B)	(4.6B)
Non Current Assets Total	3.5B	3.3B	4.2B	29.2B	33.6B	35.3B
Non Currrent Assets Other	(3.5B)	(3.3B)	(4.2B)	24.4B	28.0B	29.4B
Cash And Short Term Investments	3.8B	3.9B	6.0B	3.8B	4.3B	2.8B
Common Stock Shares Outstanding	55.2M	55.9M	55.7M	54.6M	62.8M	52.5M
Non Current Liabilities Total	2.2B	2.4B	73.1M	4.8B	5.5B	5.8B
Other Stockholder Equity	250.0M	635.2M	237.0M	248.5M	285.8M	432.9M
Total Current Assets	3.8B	4.0B	6.2B	3.8B	4.3B	2.8B
Short Long Term Debt Total	2.2B	2.4B	2.0B	4.8B	5.5B	5.8B
Other Current Liab	40.5M	(86.8M)	(1.6M)	(207.5M)	(186.8M)	(177.4M)
Total Current Liabilities	41.4M	59.0M	73.1M	87.1M	100.1M	50.4M
Net Tangible Assets	2.4B	2.6B	3.3B	3.4B	4.0B	2.2B
Net Receivables	13.6M	117.0M	55.9M	89.2M	102.6M	57.2M
Liabilities And Stockholders Equity	22.6B	24.5B	29.0B	33.0B	37.9B	39.8B
Inventory	191.5M	276.8M	302.0M	230.2M	264.8M	173.9M
Other Current Assets	15.4B	17.3B	2.6B	(230.2M)	(264.8M)	(251.5M)
Long Term Investments	2.8B	2.4B	3.2B	3.6B	4.2B	4.4B
Property Plant And Equipment Gross	426.9M	463.0M	555.5M	889.4M	1.0B	1.1B
Accumulated Other Comprehensive Income	391.3M	139.0M	(103.8M)	28.5M	32.8M	40.3M
Net Invested Capital	5.1B	6.0B	5.8B	9.4B	10.8B	7.0B

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TBC Other Non Cash Items vs Net Income Analysis

Other Non Cash Items vs Net Income

Other Non Cash Items vs Net Income Correlation Analysis

Correlation Coefficient

Other Non Cash Items

Net Income

TBC Bank fundamental ratios Correlations

TBC Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TBC Bank fundamental ratios Accounts

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Additional Tools for TBC Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Stockholder Equity
Intangible Assets	+ 1.0	Retained Earnings
Total Current Assets	+ 1.0	Cash And Short Term Investments
Retained Earnings	+ 0.99	Total Assets

Net Debt	- 0.95	Accounts Payable
Other Current Liab	- 0.93	Non Current Assets Total
Short Term Investments	- 0.93	Cash
Short Term Investments	- 0.93	Retained Earnings
Net Debt	- 0.93	Other Liab
Short Term Investments	- 0.93	Other Liab