TCPL Cash vs Property Plant And Equipment Net Analysis

TCPLPACK

3,909 174.85 4.28%

TCPL Packaging financial indicator trend analysis is much more than just breaking down TCPL Packaging prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TCPL Packaging is a good investment. Please check the relationship between TCPL Packaging Cash and its Property Plant And Equipment Net accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TCPL Packaging Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Cash vs Property Plant And Equipment Net

Cash vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TCPL Packaging Cash account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have very week relationship.

The correlation between TCPL Packaging's Cash and Property Plant And Equipment Net is 0.28. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of TCPL Packaging Limited, assuming nothing else is changed. The correlation between historical values of TCPL Packaging's Cash and Property Plant And Equipment Net 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 TCPL Packaging Limited are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Cash i.e., TCPL Packaging's Cash and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of TCPL Packaging, which is listed under current asset account on TCPL Packaging Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TCPL Packaging customers. The amounts must be unrestricted with restricted cash listed in a different TCPL Packaging 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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most indicators from TCPL Packaging's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TCPL Packaging 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 TCPL Packaging Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

The current year's Selling General Administrative is expected to grow to about 561.9 M, whereas Tax Provision is forecasted to decline to about 201.9 M.

	2022	2023	2024	2025 (projected)
Gross Profit	5.5B	2.6B	3.0B	2.2B
Total Revenue	14.4B	15.4B	17.7B	18.6B

Gross Profit Total Revenue

TCPL Packaging fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Intangible Assets	Other Liab
Total Assets		0.99	0.62	0.99	0.99	1.0	0.99	0.98	0.98	0.28	1.0	0.75	0.83	0.99	0.75	0.99	0.99	0.85	0.28	1.0	1.0	0.83	0.3	0.88	0.91	0.89
Short Long Term Debt Total	0.99		0.58	0.99	0.97	0.99	1.0	0.94	0.97	0.25	0.99	0.71	0.76	0.97	0.75	0.99	0.99	0.83	0.21	1.0	0.98	0.82	0.35	0.9	0.87	0.9
Other Current Liab	0.62	0.58		0.62	0.61	0.61	0.58	0.63	0.62	0.56	0.61	0.67	0.62	0.6	0.37	0.61	0.62	0.7	0.67	0.62	0.62	0.44	0.2	0.62	0.53	0.69
Total Current Liabilities	0.99	0.99	0.62		0.98	0.99	0.99	0.95	0.98	0.26	0.99	0.74	0.78	0.98	0.77	0.98	0.99	0.85	0.28	1.0	0.99	0.83	0.33	0.9	0.87	0.9
Total Stockholder Equity	0.99	0.97	0.61	0.98		0.99	0.97	0.99	0.97	0.26	0.99	0.73	0.86	1.0	0.72	0.98	0.97	0.83	0.28	0.98	1.0	0.83	0.23	0.84	0.94	0.88
Property Plant And Equipment Net	1.0	0.99	0.61	0.99	0.99		0.99	0.96	0.98	0.28	1.0	0.74	0.82	0.98	0.75	0.99	0.98	0.85	0.26	1.0	0.99	0.83	0.32	0.88	0.91	0.89
Net Debt	0.99	1.0	0.58	0.99	0.97	0.99		0.94	0.97	0.24	0.99	0.71	0.76	0.97	0.75	0.99	0.99	0.83	0.21	1.0	0.98	0.82	0.35	0.9	0.87	0.9
Retained Earnings	0.98	0.94	0.63	0.95	0.99	0.96	0.94		0.95	0.29	0.96	0.75	0.9	0.99	0.66	0.96	0.95	0.83	0.31	0.96	0.98	0.79	0.18	0.81	0.94	0.86
Accounts Payable	0.98	0.97	0.62	0.98	0.97	0.98	0.97	0.95		0.3	0.98	0.74	0.81	0.96	0.74	0.96	0.97	0.9	0.28	0.98	0.98	0.82	0.38	0.85	0.86	0.87
Cash	0.28	0.25	0.56	0.26	0.26	0.28	0.24	0.29	0.3		0.29	0.62	0.54	0.24	0.04	0.34	0.23	0.55	0.57	0.29	0.26	0.07	0.12	0.22	0.26	0.23
Non Current Assets Total	1.0	0.99	0.61	0.99	0.99	1.0	0.99	0.96	0.98	0.29		0.74	0.82	0.98	0.75	0.99	0.98	0.85	0.27	1.0	0.99	0.83	0.32	0.88	0.91	0.89
Non Currrent Assets Other	0.75	0.71	0.67	0.74	0.73	0.74	0.71	0.75	0.74	0.62	0.74		0.83	0.74	0.54	0.76	0.71	0.76	0.6	0.75	0.75	0.58	0.15	0.57	0.72	0.57
Cash And Short Term Investments	0.83	0.76	0.62	0.78	0.86	0.82	0.76	0.9	0.81	0.54	0.82	0.83		0.86	0.52	0.83	0.75	0.8	0.49	0.8	0.84	0.66	0.09	0.56	0.92	0.63
Net Receivables	0.99	0.97	0.6	0.98	1.0	0.98	0.97	0.99	0.96	0.24	0.98	0.74	0.86		0.74	0.97	0.97	0.81	0.27	0.98	0.99	0.83	0.22	0.84	0.94	0.87
Common Stock Shares Outstanding	0.75	0.75	0.37	0.77	0.72	0.75	0.75	0.66	0.74	0.04	0.75	0.54	0.52	0.74		0.72	0.72	0.55	0.19	0.76	0.73	0.95	0.23	0.72	0.67	0.69
Non Current Liabilities Total	0.99	0.99	0.61	0.98	0.98	0.99	0.99	0.96	0.96	0.34	0.99	0.76	0.83	0.97	0.72		0.97	0.85	0.26	0.99	0.98	0.81	0.34	0.87	0.91	0.87
Inventory	0.99	0.99	0.62	0.99	0.97	0.98	0.99	0.95	0.97	0.23	0.98	0.71	0.75	0.97	0.72	0.97		0.83	0.24	0.99	0.99	0.8	0.3	0.91	0.84	0.92
Other Current Assets	0.85	0.83	0.7	0.85	0.83	0.85	0.83	0.83	0.9	0.55	0.85	0.76	0.8	0.81	0.55	0.85	0.83		0.45	0.85	0.84	0.62	0.37	0.7	0.72	0.75
Other Stockholder Equity	0.28	0.21	0.67	0.28	0.28	0.26	0.21	0.31	0.28	0.57	0.27	0.6	0.49	0.27	0.19	0.26	0.24	0.45		0.27	0.29	0.2	0.03	0.13	0.32	0.14
Total Liab	1.0	1.0	0.62	1.0	0.98	1.0	1.0	0.96	0.98	0.29	1.0	0.75	0.8	0.98	0.76	0.99	0.99	0.85	0.27		0.99	0.83	0.34	0.89	0.89	0.89
Total Current Assets	1.0	0.98	0.62	0.99	1.0	0.99	0.98	0.98	0.98	0.26	0.99	0.75	0.84	0.99	0.73	0.98	0.99	0.84	0.29	0.99		0.82	0.27	0.87	0.91	0.89
Common Stock	0.83	0.82	0.44	0.83	0.83	0.83	0.82	0.79	0.82	0.07	0.83	0.58	0.66	0.83	0.95	0.81	0.8	0.62	0.2	0.83	0.82		0.24	0.75	0.8	0.75
Current Deferred Revenue	0.3	0.35	0.2	0.33	0.23	0.32	0.35	0.18	0.38	0.12	0.32	0.15	0.09	0.22	0.23	0.34	0.3	0.37	0.03	0.34	0.27	0.24		0.31	0.11	0.25
Short Term Debt	0.88	0.9	0.62	0.9	0.84	0.88	0.9	0.81	0.85	0.22	0.88	0.57	0.56	0.84	0.72	0.87	0.91	0.7	0.13	0.89	0.87	0.75	0.31		0.7	0.97
Intangible Assets	0.91	0.87	0.53	0.87	0.94	0.91	0.87	0.94	0.86	0.26	0.91	0.72	0.92	0.94	0.67	0.91	0.84	0.72	0.32	0.89	0.91	0.8	0.11	0.7		0.75
Other Liab	0.89	0.9	0.69	0.9	0.88	0.89	0.9	0.86	0.87	0.23	0.89	0.57	0.63	0.87	0.69	0.87	0.92	0.75	0.14	0.89	0.89	0.75	0.25	0.97	0.75

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TCPL Packaging Account Relationship Matchups

High Positive Relationship

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total

High Negative Relationship

Not Found

TCPL Packaging fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.4B	10.7B	12.2B	13.3B	15.3B	16.0B
Short Long Term Debt Total	3.5B	4.6B	5.0B	5.0B	5.8B	6.1B
Other Current Liab	328.0M	502.0M	479.5M	487.2M	560.3M	314.3M
Total Current Liabilities	3.5B	4.6B	5.1B	5.1B	5.8B	6.1B
Total Stockholder Equity	3.0B	3.4B	4.4B	5.3B	6.0B	6.3B
Property Plant And Equipment Net	4.6B	5.8B	6.2B	6.9B	7.9B	8.3B
Net Debt	3.5B	4.6B	5.0B	5.0B	5.7B	6.0B
Retained Earnings	1.6B	2.0B	3.0B	3.9B	4.4B	4.7B
Accounts Payable	1.4B	1.7B	1.6B	1.8B	2.1B	2.2B
Cash	30.7M	63.3M	39.9M	53.7M	61.8M	38.2M
Non Current Assets Total	4.8B	6.1B	6.5B	7.2B	8.3B	8.7B
Cash And Short Term Investments	49.4M	97.6M	79.1M	218.3M	251.1M	263.6M
Net Receivables	1.8B	2.3B	3.0B	3.4B	4.0B	4.2B
Liabilities And Stockholders Equity	8.4B	10.7B	12.2B	13.3B	15.3B	16.0B
Non Current Liabilities Total	1.9B	2.7B	2.6B	2.9B	3.4B	3.6B
Inventory	1.4B	1.8B	2.4B	2.1B	2.4B	2.5B
Other Current Assets	362.5M	395.3M	303.3M	351.3M	404.0M	424.2M
Total Liab	5.4B	7.3B	7.7B	8.0B	9.2B	9.7B
Total Current Assets	3.6B	4.6B	5.7B	6.1B	7.0B	7.3B
Accumulated Other Comprehensive Income	859.7M	868.5M	867.5M	11.1M	12.8M	13.4M
Current Deferred Revenue	168.3M	364.8M	24.8M	81.3M	93.4M	113.3M
Short Term Debt	1.7B	2.4B	3.0B	2.7B	3.1B	1.8B
Intangible Assets	13.1M	17.6M	21.6M	48.1M	55.3M	58.1M
Other Liab	423.4M	435.5M	479.1M	609.1M	700.5M	409.3M
Net Tangible Assets	2.7B	3.0B	3.3B	4.4B	5.0B	2.7B
Other Assets	157.5M	176.2M	140.1M	104.6M	120.3M	117.2M
Long Term Debt	1.3B	2.1B	1.9B	2.2B	2.6B	1.7B
Short Long Term Debt	1.5B	2.4B	3.0B	2.6B	3.0B	1.9B
Property Plant Equipment	4.5B	4.6B	5.8B	6.2B	7.1B	4.6B
Short Term Investments	18.8M	34.3M	39.3M	164.6M	189.3M	198.7M
Long Term Debt Total	1.6B	1.5B	2.1B	2.0B	2.3B	1.7B
Non Current Liabilities Other	100.3M	82.4M	159.2M	148.0M	170.1M	104.1M
Net Invested Capital	5.8B	7.9B	9.3B	10.1B	11.7B	7.9B
Net Working Capital	130.7M	(21.8M)	599.6M	1.0B	1.2B	1.2B

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Other Information on Investing in TCPL Stock

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

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