Telephone Other Non Cash Items vs Change In Cash Analysis

TDS Stock

USD 33.26 0.64 1.89%

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 Other Non Cash Items and its Change In Cash 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.

Other Non Cash Items vs Change In Cash

Other Non Cash Items vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telephone and Data Other Non Cash Items account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Telephone's Other Non Cash Items and Change In Cash is -0.25. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Change In Cash 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 Other Non Cash Items and Change In Cash 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 Telephone and Data are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Other Non Cash Items i.e., Telephone's Other Non Cash Items and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Non Cash Items

Change In Cash

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.

Tax Provision is likely to gain to about 55.5 M in 2025, whereas Selling General Administrative is likely to drop slightly above 1.4 B in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	5.4B	5.2B	5.9B	3.4B
Depreciation And Amortization	929M	915M	1.1B	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		0.94	0.5	0.77	0.78	0.98	0.9	0.5	0.03	0.99	0.36	-0.09	0.91	0.81	0.98	0.74	0.85	0.82	0.99	0.5	0.6	0.66	0.94	0.81	0.7	0.23
Short Long Term Debt Total	0.94		0.35	0.61	0.61	0.93	0.98	0.25	-0.09	0.96	0.44	-0.25	0.85	0.61	0.99	0.6	0.91	0.68	0.98	0.31	0.68	0.44	0.97	0.88	0.45	-0.02
Other Current Liab	0.5	0.35		0.73	0.58	0.49	0.23	0.65	0.52	0.43	0.41	0.52	0.45	0.69	0.42	0.65	0.21	0.66	0.46	0.73	-0.07	0.73	0.27	0.08	0.73	0.59
Total Current Liabilities	0.77	0.61	0.73		0.93	0.74	0.55	0.77	0.15	0.73	0.07	0.14	0.73	0.8	0.68	0.81	0.6	0.89	0.72	0.7	0.51	0.91	0.62	0.47	0.78	0.43
Total Stockholder Equity	0.78	0.61	0.58	0.93		0.71	0.55	0.85	0.16	0.73	0.12	0.17	0.81	0.86	0.67	0.63	0.56	0.97	0.7	0.75	0.53	0.86	0.64	0.45	0.82	0.33
Property Plant And Equipment Net	0.98	0.93	0.49	0.74	0.71		0.91	0.42	-0.05	0.98	0.36	-0.16	0.83	0.78	0.97	0.76	0.84	0.76	0.98	0.39	0.57	0.6	0.93	0.85	0.66	0.3
Net Debt	0.9	0.98	0.23	0.55	0.55	0.91		0.12	-0.28	0.94	0.39	-0.42	0.77	0.52	0.96	0.58	0.91	0.6	0.95	0.14	0.72	0.33	0.98	0.94	0.35	-0.08
Retained Earnings	0.5	0.25	0.65	0.77	0.85	0.42	0.12		0.53	0.41	0.03	0.57	0.64	0.83	0.32	0.49	0.17	0.83	0.37	0.91	0.15	0.9	0.24	-0.03	0.9	0.52
Cash	0.03	-0.09	0.52	0.15	0.16	-0.05	-0.28	0.53		-0.09	0.19	0.96	0.21	0.31	-0.05	-0.01	-0.15	0.23	-0.03	0.76	-0.37	0.44	-0.23	-0.45	0.44	0.33
Non Current Assets Total	0.99	0.96	0.43	0.73	0.73	0.98	0.94	0.41	-0.09		0.35	-0.21	0.87	0.75	0.98	0.73	0.87	0.77	0.99	0.38	0.64	0.58	0.97	0.87	0.63	0.19
Non Currrent Assets Other	0.36	0.44	0.41	0.07	0.12	0.36	0.39	0.03	0.19	0.35		0.08	0.35	0.34	0.42	0.2	0.14	0.34	0.4	0.21	-0.2	-0.01	0.32	0.19	0.27	0.01
Cash And Short Term Investments	-0.09	-0.25	0.52	0.14	0.17	-0.16	-0.42	0.57	0.96	-0.21	0.08		0.08	0.29	-0.2	-0.1	-0.28	0.21	-0.17	0.74	-0.43	0.44	-0.37	-0.58	0.42	0.38
Net Receivables	0.91	0.85	0.45	0.73	0.81	0.83	0.77	0.64	0.21	0.87	0.35	0.08		0.79	0.86	0.61	0.74	0.86	0.87	0.67	0.61	0.71	0.82	0.6	0.71	0.09
Common Stock Shares Outstanding	0.81	0.61	0.69	0.8	0.86	0.78	0.52	0.83	0.31	0.75	0.34	0.29	0.79		0.68	0.68	0.44	0.91	0.72	0.74	0.2	0.8	0.61	0.39	0.95	0.59
Non Current Liabilities Total	0.98	0.99	0.42	0.68	0.67	0.97	0.96	0.32	-0.05	0.98	0.42	-0.2	0.86	0.68		0.67	0.9	0.73	1.0	0.37	0.64	0.52	0.97	0.88	0.55	0.09
Inventory	0.74	0.6	0.65	0.81	0.63	0.76	0.58	0.49	-0.01	0.73	0.2	-0.1	0.61	0.68	0.67		0.52	0.65	0.72	0.4	0.3	0.69	0.63	0.55	0.69	0.55
Other Current Assets	0.85	0.91	0.21	0.6	0.56	0.84	0.91	0.17	-0.15	0.87	0.14	-0.28	0.74	0.44	0.9	0.52		0.55	0.89	0.24	0.82	0.46	0.9	0.9	0.29	-0.1
Other Stockholder Equity	0.82	0.68	0.66	0.89	0.97	0.76	0.6	0.83	0.23	0.77	0.34	0.21	0.86	0.91	0.73	0.65	0.55		0.75	0.78	0.44	0.83	0.67	0.44	0.86	0.34
Total Liab	0.99	0.98	0.46	0.72	0.7	0.98	0.95	0.37	-0.03	0.99	0.4	-0.17	0.87	0.72	1.0	0.72	0.89	0.75		0.4	0.63	0.56	0.97	0.87	0.59	0.14
Total Current Assets	0.5	0.31	0.73	0.7	0.75	0.39	0.14	0.91	0.76	0.38	0.21	0.74	0.67	0.74	0.37	0.4	0.24	0.78	0.4		0.11	0.86	0.23	-0.06	0.8	0.39
Short Term Debt	0.6	0.68	-0.07	0.51	0.53	0.57	0.72	0.15	-0.37	0.64	-0.2	-0.43	0.61	0.2	0.64	0.3	0.82	0.44	0.63	0.11		0.36	0.71	0.72	0.09	-0.37
Accounts Payable	0.66	0.44	0.73	0.91	0.86	0.6	0.33	0.9	0.44	0.58	-0.01	0.44	0.71	0.8	0.52	0.69	0.46	0.83	0.56	0.86	0.36		0.42	0.23	0.84	0.49
Intangible Assets	0.94	0.97	0.27	0.62	0.64	0.93	0.98	0.24	-0.23	0.97	0.32	-0.37	0.82	0.61	0.97	0.63	0.9	0.67	0.97	0.23	0.71	0.42		0.94	0.46	0.0
Property Plant And Equipment Gross	0.81	0.88	0.08	0.47	0.45	0.85	0.94	-0.03	-0.45	0.87	0.19	-0.58	0.6	0.39	0.88	0.55	0.9	0.44	0.87	-0.06	0.72	0.23	0.94		0.22	-0.06
Common Stock	0.7	0.45	0.73	0.78	0.82	0.66	0.35	0.9	0.44	0.63	0.27	0.42	0.71	0.95	0.55	0.69	0.29	0.86	0.59	0.8	0.09	0.84	0.46	0.22		0.67
Common Stock Total Equity	0.23	-0.02	0.59	0.43	0.33	0.3	-0.08	0.52	0.33	0.19	0.01	0.38	0.09	0.59	0.09	0.55	-0.1	0.34	0.14	0.39	-0.37	0.49	0.0	-0.06	0.67

Click cells to compare fundamentals

Telephone Account Relationship Matchups

Telephone fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.5B	13.5B	14.6B	13.9B	16.0B	16.8B
Short Long Term Debt Total	4.5B	4.0B	4.8B	5.1B	5.9B	6.2B
Other Current Liab	442M	130M	366M	331M	380.7M	275.4M
Total Current Liabilities	1.2B	1.2B	1.5B	1.2B	1.4B	833.7M
Total Stockholder Equity	4.8B	5.9B	5.8B	5.2B	6.0B	3.2B
Property Plant And Equipment Net	5.0B	5.4B	5.8B	6.0B	7.0B	7.3B
Net Debt	3.1B	3.7B	4.4B	4.9B	5.6B	5.9B
Retained Earnings	2.8B	2.8B	2.7B	2.0B	2.3B	1.6B
Cash	1.4B	367M	360M	236M	271.4M	520.8M
Non Current Assets Total	9.5B	11.4B	12.5B	12.3B	14.1B	14.8B
Non Currrent Assets Other	654M	(193M)	(147M)	822M	739.8M	729.7M
Cash And Short Term Investments	1.4B	367M	360M	236M	271.4M	257.8M
Net Receivables	1.3B	1.3B	1.2B	1.1B	1.2B	1.3B
Common Stock Shares Outstanding	114M	116M	115M	113M	130.0M	118.7M
Liabilities And Stockholders Equity	12.5B	13.5B	14.6B	13.9B	16.0B	16.8B
Non Current Liabilities Total	5.8B	5.6B	6.4B	6.7B	7.7B	8.1B
Inventory	154M	178M	268M	208M	239.2M	251.2M
Other Current Assets	141M	164M	160M	138M	158.7M	166.6M
Other Stockholder Equity	2.0B	2.0B	2.1B	2.1B	2.4B	1.5B
Total Liab	6.9B	6.7B	7.9B	7.9B	9.1B	9.6B
Total Current Assets	3.0B	2.0B	2.0B	1.7B	1.9B	1.4B
Short Term Debt	134M	288M	311M	173M	155.7M	105.2M
Accounts Payable	508M	481M	506M	360M	414M	325.6M
Intangible Assets	2.9B	4.3B	4.9B	4.9B	5.6B	5.9B
Property Plant And Equipment Gross	5.0B	14.3B	15.0B	16.6B	19.1B	20.0B
Accumulated Other Comprehensive Income	(9M)	(4M)	5M	11M	12.7M	16.2M
Other Liab	1.2B	1.4B	1.7B	1.8B	2.0B	2.2B
Other Assets	654M	728M	822M	(1M)	(1.2M)	(1.1M)
Long Term Debt	3.4B	2.9B	3.7B	4.1B	4.7B	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	193M	236M	285M	277M	318.6M	225.2M
Net Tangible Assets	2.3B	2.4B	983M	245M	220.5M	209.5M

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