Telephone Accounts Payable vs Net Working Capital Analysis

TDS Stock

USD 34.18 0.06 0.18%

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

Accounts Payable vs Net Working Capital

Accounts Payable vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telephone and Data Accounts Payable account and Net Working Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Telephone's Accounts Payable and Net Working Capital is 0.07. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Telephone and Data, assuming nothing else is changed. The correlation between historical values of Telephone's Accounts Payable and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Telephone and Data are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Accounts Payable i.e., Telephone's Accounts Payable and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Telephone 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 Telephone and Data 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.

Net Working Capital

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

Selling General Administrative is likely to drop to about 1.4 B in 2024. Tax Provision is likely to drop to about 23.7 M in 2024

	2021	2022	2023	2024 (projected)
Total Revenue	5.3B	5.4B	5.2B	3.4B
Depreciation And Amortization	895M	929M	915M	582.3M

Total Revenue Depreciation And Amortization

Telephone 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	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	Short Term Debt	Accounts Payable	Intangible Assets	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity
Total Assets		0.74	0.41	0.92	0.97	0.97	0.65	0.79	0.25	0.99	0.09	0.2	0.92	0.77	0.79	0.7	0.67	0.95	0.98	0.74	0.51	0.84	0.73	0.51	0.76	0.27
Short Long Term Debt Total	0.74		0.17	0.61	0.62	0.71	0.97	0.32	-0.06	0.76	0.34	-0.14	0.63	0.57	0.99	0.32	0.9	0.68	0.8	0.39	0.87	0.5	0.96	0.84	0.49	0.0
Other Current Liab	0.41	0.17		0.62	0.46	0.4	0.0	0.68	0.69	0.31	0.21	0.7	0.38	0.63	0.25	0.59	0.04	0.53	0.35	0.75	-0.24	0.72	0.06	-0.2	0.68	0.57
Total Current Liabilities	0.92	0.61	0.62		0.92	0.92	0.53	0.81	0.27	0.9	-0.03	0.24	0.79	0.78	0.7	0.88	0.58	0.88	0.89	0.73	0.38	0.94	0.63	0.43	0.81	0.47
Total Stockholder Equity	0.97	0.62	0.46	0.92		0.94	0.53	0.89	0.29	0.95	0.02	0.28	0.92	0.84	0.69	0.72	0.55	0.97	0.91	0.78	0.37	0.89	0.65	0.4	0.84	0.36
Property Plant And Equipment Net	0.97	0.71	0.4	0.92	0.94		0.64	0.75	0.17	0.98	0.06	0.15	0.84	0.75	0.77	0.73	0.66	0.9	0.96	0.66	0.51	0.83	0.7	0.53	0.75	0.38
Net Debt	0.65	0.97	0.0	0.53	0.53	0.64		0.18	-0.29	0.71	0.28	-0.36	0.52	0.46	0.95	0.27	0.89	0.57	0.73	0.19	0.94	0.37	0.97	0.92	0.37	-0.06
Retained Earnings	0.79	0.32	0.68	0.81	0.89	0.75	0.18		0.59	0.72	0.03	0.6	0.81	0.87	0.42	0.67	0.21	0.89	0.67	0.91	-0.04	0.9	0.31	0.0	0.9	0.51
Cash	0.25	-0.06	0.69	0.27	0.29	0.17	-0.29	0.59		0.11	0.21	0.98	0.37	0.37	-0.01	0.15	-0.13	0.36	0.19	0.8	-0.47	0.48	-0.23	-0.5	0.43	0.28
Non Current Assets Total	0.99	0.76	0.31	0.9	0.95	0.98	0.71	0.72	0.11		0.06	0.07	0.89	0.72	0.81	0.69	0.71	0.91	0.98	0.64	0.59	0.78	0.78	0.59	0.71	0.23
Non Currrent Assets Other	0.09	0.34	0.21	-0.03	0.02	0.06	0.28	0.03	0.21	0.06		0.16	0.12	0.27	0.32	-0.05	0.01	0.26	0.12	0.21	0.06	-0.04	0.2	0.03	0.26	0.06
Cash And Short Term Investments	0.2	-0.14	0.7	0.24	0.28	0.15	-0.36	0.6	0.98	0.07	0.16		0.31	0.39	-0.08	0.12	-0.2	0.34	0.13	0.77	-0.54	0.47	-0.29	-0.54	0.45	0.35
Net Receivables	0.92	0.63	0.38	0.79	0.92	0.84	0.52	0.81	0.37	0.89	0.12	0.31		0.7	0.66	0.58	0.54	0.91	0.89	0.81	0.36	0.79	0.59	0.3	0.68	0.07
Common Stock Shares Outstanding	0.77	0.57	0.63	0.78	0.84	0.75	0.46	0.87	0.37	0.72	0.27	0.39	0.7		0.67	0.58	0.37	0.9	0.67	0.77	0.21	0.82	0.57	0.3	0.98	0.61
Non Current Liabilities Total	0.79	0.99	0.25	0.7	0.69	0.77	0.95	0.42	-0.01	0.81	0.32	-0.08	0.66	0.67		0.42	0.88	0.74	0.83	0.46	0.82	0.59	0.96	0.83	0.6	0.14
Inventory	0.7	0.32	0.59	0.88	0.72	0.73	0.27	0.67	0.15	0.69	-0.05	0.12	0.58	0.58	0.42		0.28	0.68	0.67	0.54	0.13	0.77	0.36	0.22	0.67	0.56
Other Current Assets	0.67	0.9	0.04	0.58	0.55	0.66	0.89	0.21	-0.13	0.71	0.01	-0.2	0.54	0.37	0.88	0.28		0.51	0.74	0.28	0.91	0.49	0.88	0.88	0.29	-0.09
Other Stockholder Equity	0.95	0.68	0.53	0.88	0.97	0.9	0.57	0.89	0.36	0.91	0.26	0.34	0.91	0.9	0.74	0.68	0.51		0.89	0.83	0.35	0.86	0.66	0.37	0.9	0.38
Total Liab	0.98	0.8	0.35	0.89	0.91	0.96	0.73	0.67	0.19	0.98	0.12	0.13	0.89	0.67	0.83	0.67	0.74	0.89		0.67	0.6	0.77	0.77	0.58	0.66	0.18
Total Current Assets	0.74	0.39	0.75	0.73	0.78	0.66	0.19	0.91	0.8	0.64	0.21	0.77	0.81	0.77	0.46	0.54	0.28	0.83	0.67		-0.04	0.86	0.29	-0.05	0.8	0.38
Short Term Debt	0.51	0.87	-0.24	0.38	0.37	0.51	0.94	-0.04	-0.47	0.59	0.06	-0.54	0.36	0.21	0.82	0.13	0.91	0.35	0.6	-0.04		0.21	0.9	0.96	0.11	-0.23
Accounts Payable	0.84	0.5	0.72	0.94	0.89	0.83	0.37	0.9	0.48	0.78	-0.04	0.47	0.79	0.82	0.59	0.77	0.49	0.86	0.77	0.86	0.21		0.48	0.24	0.84	0.48
Intangible Assets	0.73	0.96	0.06	0.63	0.65	0.7	0.97	0.31	-0.23	0.78	0.2	-0.29	0.59	0.57	0.96	0.36	0.88	0.66	0.77	0.29	0.9	0.48		0.92	0.5	0.03
Property Plant And Equipment Gross	0.51	0.84	-0.2	0.43	0.4	0.53	0.92	0.0	-0.5	0.59	0.03	-0.54	0.3	0.3	0.83	0.22	0.88	0.37	0.58	-0.05	0.96	0.24	0.92		0.21	-0.03
Common Stock	0.76	0.49	0.68	0.81	0.84	0.75	0.37	0.9	0.43	0.71	0.26	0.45	0.68	0.98	0.6	0.67	0.29	0.9	0.66	0.8	0.11	0.84	0.5	0.21		0.68
Common Stock Total Equity	0.27	0.0	0.57	0.47	0.36	0.38	-0.06	0.51	0.28	0.23	0.06	0.35	0.07	0.61	0.14	0.56	-0.09	0.38	0.18	0.38	-0.23	0.48	0.03	-0.03	0.68

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Telephone Account Relationship Matchups

Telephone fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.8B	12.5B	13.5B	14.6B	13.9B	7.7B
Short Long Term Debt Total	3.4B	4.5B	4.0B	4.8B	5.1B	5.4B
Other Current Liab	273M	442M	130M	366M	184M	271.2M
Total Current Liabilities	962M	1.2B	1.2B	1.5B	1.2B	833.7M
Total Stockholder Equity	4.7B	4.8B	5.9B	5.8B	5.2B	3.2B
Property Plant And Equipment Net	4.5B	5.0B	5.4B	5.8B	6.0B	3.2B
Net Debt	2.9B	3.1B	3.7B	4.4B	4.9B	5.2B
Retained Earnings	2.7B	2.8B	2.8B	2.7B	2.0B	1.6B
Cash	465M	1.4B	367M	360M	236M	224.2M
Non Current Assets Total	8.9B	9.5B	11.4B	12.5B	12.3B	6.4B
Non Currrent Assets Other	607M	654M	(193M)	(147M)	822M	729.7M
Cash And Short Term Investments	465M	1.4B	367M	360M	236M	224.2M
Net Receivables	1.2B	1.3B	1.3B	1.2B	1.1B	550.0M
Common Stock Shares Outstanding	112M	114M	116M	115M	113M	118.7M
Liabilities And Stockholders Equity	10.8B	12.5B	13.5B	14.6B	13.9B	7.7B
Non Current Liabilities Total	4.4B	5.8B	5.6B	6.4B	6.7B	7.1B
Inventory	169M	154M	178M	268M	208M	106.1M
Other Current Assets	29M	141M	164M	160M	138M	144.9M
Other Stockholder Equity	2.0B	2.0B	2.0B	2.1B	2.1B	1.5B
Total Liab	5.4B	6.9B	6.7B	7.9B	7.9B	4.0B
Total Current Assets	1.9B	3.0B	2.0B	2.0B	1.7B	1.4B
Short Term Debt	126M	134M	288M	311M	320M	336M
Accounts Payable	374M	508M	481M	506M	360M	325.6M
Intangible Assets	2.7B	2.9B	4.3B	4.9B	4.9B	5.1B
Property Plant And Equipment Gross	4.5B	5.0B	14.3B	15.0B	16.6B	17.4B
Accumulated Other Comprehensive Income	(10M)	(9M)	(4M)	5M	11M	16.2M
Other Liab	1.2B	1.4B	1.7B	1.8B	2.0B	2.2B
Other Assets	607M	654M	728M	822M	(1M)	(950K)
Long Term Debt	2.3B	3.4B	2.9B	3.7B	4.1B	2.7B
Treasury Stock	(479M)	(477M)	(461M)	(481M)	(432.9M)	(454.5M)
Property Plant Equipment	3.5B	4.0B	4.4B	4.8B	5.5B	3.9B
Current Deferred Revenue	189M	193M	236M	285M	277M	225.2M
Net Tangible Assets	2.3B	2.4B	983M	245M	220.5M	209.5M

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