Tube Total Current Assets vs Cash And Short Term Investments Analysis

TIINDIA Stock

2,604 23.10 0.90%

Tube Investments financial indicator trend analysis is much more than just breaking down Tube Investments prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tube Investments is a good investment. Please check the relationship between Tube Investments Total Current Assets and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tube Investments of. 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.

Total Current Assets vs Cash And Short Term Investments

Total Current Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tube Investments Total Current Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Tube Investments' Total Current Assets and Cash And Short Term Investments is 0.98. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Tube Investments of, assuming nothing else is changed. The correlation between historical values of Tube Investments' Total Current Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Tube Investments of are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Assets i.e., Tube Investments' Total Current Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Tube Investments balance sheet. This account contains Tube Investments investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tube Investments of fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Tube Investments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tube Investments 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 Tube Investments of. 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.

At present, Tube Investments' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 6 B, whereas Discontinued Operations is forecasted to decline to (3.3 M).

	2022	2023	2024	2025 (projected)
Gross Profit	46.0B	49.5B	56.9B	59.8B
Total Revenue	144.3B	163.3B	187.9B	197.2B

Gross Profit Total Revenue

Tube Investments fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Other Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Non Current Liabilities Total	Inventory
Total Assets		0.74	0.96	0.98	0.87	0.97	0.91	0.97	0.61	0.95	0.29	0.98	1.0	0.68	0.94	0.94	0.89	0.89	-0.23	0.89	0.88	0.46	0.87	0.96	0.84	0.88
Other Current Liab	0.74		0.87	0.65	0.51	0.62	0.86	0.69	0.49	0.57	0.12	0.82	0.7	0.56	0.66	0.59	0.6	0.85	0.38	0.86	0.88	0.05	0.56	0.63	0.47	0.76
Total Current Liabilities	0.96	0.87		0.91	0.82	0.87	0.92	0.9	0.65	0.84	0.33	0.99	0.94	0.74	0.88	0.86	0.83	0.89	-0.03	0.89	0.89	0.3	0.76	0.86	0.73	0.84
Total Stockholder Equity	0.98	0.65	0.91		0.83	0.99	0.88	0.97	0.6	0.97	0.27	0.94	0.99	0.67	0.97	0.93	0.85	0.86	-0.34	0.85	0.84	0.51	0.87	0.96	0.83	0.87
Net Debt	0.87	0.51	0.82	0.83		0.79	0.64	0.78	0.61	0.82	0.4	0.87	0.86	0.69	0.74	0.89	0.9	0.71	-0.46	0.71	0.69	0.6	0.64	0.8	0.83	0.7
Retained Earnings	0.97	0.62	0.87	0.99	0.79		0.87	0.97	0.53	0.98	0.19	0.9	0.98	0.59	0.97	0.94	0.85	0.85	-0.37	0.85	0.83	0.52	0.9	0.97	0.84	0.87
Cash	0.91	0.86	0.92	0.88	0.64	0.87		0.94	0.48	0.86	0.14	0.91	0.9	0.54	0.87	0.8	0.79	0.88	0.12	0.88	0.89	0.23	0.83	0.88	0.72	0.83
Cash And Short Term Investments	0.97	0.69	0.9	0.97	0.78	0.97	0.94		0.49	0.98	0.18	0.93	0.98	0.55	0.93	0.93	0.89	0.87	-0.2	0.87	0.86	0.48	0.92	0.98	0.87	0.87
Common Stock Shares Outstanding	0.61	0.49	0.65	0.6	0.61	0.53	0.48	0.49		0.48	0.52	0.63	0.58	0.86	0.62	0.44	0.37	0.52	-0.25	0.53	0.5	0.27	0.27	0.43	0.27	0.51
Short Term Investments	0.95	0.57	0.84	0.97	0.82	0.98	0.86	0.98	0.48		0.2	0.89	0.97	0.53	0.91	0.96	0.9	0.83	-0.36	0.82	0.81	0.58	0.92	0.98	0.91	0.85
Other Stockholder Equity	0.29	0.12	0.33	0.27	0.4	0.19	0.14	0.18	0.52	0.2		0.33	0.29	0.61	0.23	0.15	0.14	0.14	-0.19	0.18	0.14	0.29	0.07	0.14	0.1	0.21
Total Liab	0.98	0.82	0.99	0.94	0.87	0.9	0.91	0.93	0.63	0.89	0.33		0.97	0.72	0.89	0.91	0.88	0.89	-0.11	0.89	0.89	0.38	0.8	0.9	0.8	0.86
Total Current Assets	1.0	0.7	0.94	0.99	0.86	0.98	0.9	0.98	0.58	0.97	0.29	0.97		0.65	0.94	0.95	0.9	0.88	-0.27	0.88	0.87	0.5	0.89	0.97	0.87	0.88
Common Stock	0.68	0.56	0.74	0.67	0.69	0.59	0.54	0.55	0.86	0.53	0.61	0.72	0.65		0.7	0.48	0.41	0.58	-0.27	0.6	0.57	0.3	0.28	0.46	0.28	0.58
Net Tangible Assets	0.94	0.66	0.88	0.97	0.74	0.97	0.87	0.93	0.62	0.91	0.23	0.89	0.94	0.7		0.84	0.74	0.83	-0.33	0.83	0.81	0.43	0.79	0.9	0.69	0.84
Other Current Assets	0.94	0.59	0.86	0.93	0.89	0.94	0.8	0.93	0.44	0.96	0.15	0.91	0.95	0.48	0.84		0.97	0.84	-0.36	0.83	0.83	0.58	0.9	0.97	0.96	0.84
Short Long Term Debt Total	0.89	0.6	0.83	0.85	0.9	0.85	0.79	0.89	0.37	0.9	0.14	0.88	0.9	0.41	0.74	0.97		0.8	-0.26	0.79	0.8	0.55	0.84	0.92	0.97	0.78
Property Plant And Equipment Net	0.89	0.85	0.89	0.86	0.71	0.85	0.88	0.87	0.52	0.83	0.14	0.89	0.88	0.58	0.83	0.84	0.8		-0.05	0.99	1.0	0.48	0.79	0.86	0.74	0.97
Current Deferred Revenue	-0.23	0.38	-0.03	-0.34	-0.46	-0.37	0.12	-0.2	-0.25	-0.36	-0.19	-0.11	-0.27	-0.27	-0.33	-0.36	-0.26	-0.05		-0.05	0.01	-0.68	-0.16	-0.27	-0.33	-0.17
Accounts Payable	0.89	0.86	0.89	0.85	0.71	0.85	0.88	0.87	0.53	0.82	0.18	0.89	0.88	0.6	0.83	0.83	0.79	0.99	-0.05		0.99	0.5	0.79	0.85	0.73	0.98
Non Current Assets Total	0.88	0.88	0.89	0.84	0.69	0.83	0.89	0.86	0.5	0.81	0.14	0.89	0.87	0.57	0.81	0.83	0.8	1.0	0.01	0.99		0.45	0.79	0.85	0.74	0.96
Non Currrent Assets Other	0.46	0.05	0.3	0.51	0.6	0.52	0.23	0.48	0.27	0.58	0.29	0.38	0.5	0.3	0.43	0.58	0.55	0.48	-0.68	0.5	0.45		0.48	0.53	0.62	0.63
Net Receivables	0.87	0.56	0.76	0.87	0.64	0.9	0.83	0.92	0.27	0.92	0.07	0.8	0.89	0.28	0.79	0.9	0.84	0.79	-0.16	0.79	0.79	0.48		0.96	0.89	0.82
Good Will	0.96	0.63	0.86	0.96	0.8	0.97	0.88	0.98	0.43	0.98	0.14	0.9	0.97	0.46	0.9	0.97	0.92	0.86	-0.27	0.85	0.85	0.53	0.96		0.92	0.87
Non Current Liabilities Total	0.84	0.47	0.73	0.83	0.83	0.84	0.72	0.87	0.27	0.91	0.1	0.8	0.87	0.28	0.69	0.96	0.97	0.74	-0.33	0.73	0.74	0.62	0.89	0.92		0.75
Inventory	0.88	0.76	0.84	0.87	0.7	0.87	0.83	0.87	0.51	0.85	0.21	0.86	0.88	0.58	0.84	0.84	0.78	0.97	-0.17	0.98	0.96	0.63	0.82	0.87	0.75

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Tube Investments Account Relationship Matchups

Tube Investments fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	90.5B	88.9B	102.5B	131.8B	151.6B	159.1B
Other Current Liab	23.8B	20.0B	19.3B	12.8B	14.7B	7.5B
Total Current Liabilities	55.3B	47.1B	46.9B	48.3B	55.5B	58.3B
Total Stockholder Equity	21.7B	30.7B	39.5B	51.0B	58.6B	61.6B
Net Debt	14.5B	4.6B	2.8B	15.7B	18.0B	18.9B
Retained Earnings	13.4B	23.1B	31.8B	43.0B	49.5B	51.9B
Cash	5.3B	4.1B	8.4B	5.4B	6.2B	6.5B
Cash And Short Term Investments	9.4B	7.7B	18.0B	18.7B	21.5B	22.6B
Common Stock Shares Outstanding	189.7M	193.3M	193.4M	193.5M	222.6M	173.8M
Short Term Investments	4.1B	3.5B	9.6B	13.3B	15.3B	16.1B
Liabilities And Stockholders Equity	90.5B	88.9B	102.5B	131.8B	151.6B	159.1B
Other Stockholder Equity	3.4B	3.5B	3.5B	3.9B	4.4B	3.9B
Total Liab	65.4B	51.6B	53.0B	64.3B	74.0B	77.7B
Total Current Assets	45.1B	46.0B	59.6B	79.2B	91.1B	95.6B
Accumulated Other Comprehensive Income	4.0B	4.0B	3.9B	4.0B	4.5B	4.8B
Common Stock	192.8M	192.9M	193.1M	193.4M	222.4M	157.1M
Net Tangible Assets	14.1B	10.3B	20.0B	25.9B	29.8B	31.3B
Other Current Assets	8.1B	4.9B	4.3B	14.6B	16.8B	17.6B
Short Long Term Debt Total	19.7B	8.7B	11.3B	21.0B	24.2B	25.4B
Property Plant And Equipment Net	24.5B	23.6B	24.0B	30.0B	34.6B	19.3B
Current Deferred Revenue	15.9B	12.2B	16.1B	(628M)	(722.2M)	(686.1M)
Accounts Payable	21.4B	22.3B	21.4B	27.7B	31.9B	16.3B
Non Current Assets Total	45.4B	42.9B	42.9B	53.5B	61.5B	32.2B
Non Currrent Assets Other	1.2B	1.3B	1.4B	3.7B	4.3B	2.2B
Net Receivables	12.4B	20.2B	22.8B	27.3B	31.4B	33.0B
Good Will	6.0B	6.6B	8.3B	11.0B	12.7B	13.3B
Non Current Liabilities Total	10.1B	4.5B	6.1B	16.1B	18.5B	19.4B
Inventory	11.1B	13.3B	13.5B	17.9B	20.6B	11.1B
Short Term Debt	10.0B	4.7B	6.0B	7.2B	8.3B	6.1B
Intangible Assets	5.5B	4.2B	5.4B	6.8B	7.8B	8.2B
Other Liab	185M	464.3M	535M	816.4M	938.9M	546.3M
Other Assets	8.9B	6.6B	4.0B	(866.6M)	(996.6M)	(946.8M)
Long Term Debt	9.2B	3.5B	441.8M	491.1M	442.0M	419.9M
Long Term Debt Total	528.8M	9.6B	4.0B	1.3B	1.5B	1.4B
Short Long Term Debt	4.1B	4.6B	5.8B	6.9B	7.9B	5.4B
Property Plant Equipment	12.4B	24.5B	23.6B	24.0B	27.6B	18.5B
Capital Surpluse	89.3M	4.2B	3.5B	3.5B	4.1B	2.1B
Net Invested Capital	35.0B	38.7B	39.5B	58.4B	67.2B	36.8B

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Other Information on Investing in Tube Stock

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

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Tube Total Current Assets vs Cash And Short Term Investments Analysis

Total Current Assets vs Cash And Short Term Investments

Total Current Assets vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Assets

Cash And Short Term Investments

Tube Investments fundamental ratios Correlations

Tube Investments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tube Investments fundamental ratios Accounts

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Other Information on Investing in Tube Stock

COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Accounts Payable	+ 0.99	Property Plant And Equipment Net

Non Currrent Assets Other	- 0.68	Current Deferred Revenue
Current Deferred Revenue	- 0.46	Net Debt
Current Deferred Revenue	- 0.37	Retained Earnings
Current Deferred Revenue	- 0.36	Other Current Assets
Current Deferred Revenue	- 0.36	Short Term Investments
Current Deferred Revenue	- 0.34	Total Stockholder Equity