TMUS Free Cash Flow vs Other Non Cash Items Analysis

TMUS Stock

USD 223.02 0.66 0.30%

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

For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of T Mobile Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have almost no relationship.

The correlation between T Mobile's Free Cash Flow and Other Non Cash Items is 0.14. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of T Mobile, assuming nothing else is changed. The correlation between historical values of T Mobile's Free Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of T Mobile are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., T Mobile's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Other Non Cash Items

Most indicators from T Mobile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into T Mobile 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 T Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.At this time, T Mobile's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 2.6 B in 2024, whereas Discontinued Operations is likely to drop slightly above 201.1 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	73.2B	71.5B	64.3B	67.5B
Depreciation And Amortization	16.4B	13.7B	12.8B	13.5B

Other Operating Expenses Depreciation And Amortization

T Mobile fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Net Receivables	Inventory	Other Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Intangible Assets
Total Assets		1.0	1.0	0.98	0.54	1.0	-0.38	0.95	0.47	0.91	0.92	1.0	0.92	0.89	0.98	1.0	-0.09	0.98	0.43	0.97	0.8	0.77	0.96	0.66	0.5	1.0
Total Stockholder Equity	1.0		1.0	0.98	0.53	1.0	-0.42	0.95	0.45	0.89	0.92	0.99	0.9	0.87	0.98	0.99	-0.07	0.98	0.44	0.96	0.8	0.77	0.96	0.65	0.49	1.0
Property Plant And Equipment Net	1.0	1.0		0.98	0.53	1.0	-0.39	0.95	0.46	0.89	0.91	1.0	0.91	0.87	0.98	0.99	-0.11	0.98	0.45	0.96	0.79	0.77	0.97	0.65	0.48	0.99
Net Debt	0.98	0.98	0.98		0.52	0.98	-0.34	0.94	0.45	0.82	0.84	0.98	0.94	0.84	1.0	0.99	-0.18	0.93	0.55	0.93	0.71	0.66	0.98	0.54	0.34	0.98
Cash	0.54	0.53	0.53	0.52		0.51	-0.47	0.29	0.96	0.54	0.66	0.55	0.36	0.8	0.56	0.55	-0.03	0.53	-0.17	0.53	0.69	0.59	0.49	0.62	0.33	0.49
Non Current Assets Total	1.0	1.0	1.0	0.98	0.51		-0.38	0.96	0.44	0.89	0.91	1.0	0.92	0.87	0.98	1.0	-0.1	0.98	0.46	0.97	0.78	0.76	0.97	0.64	0.48	1.0
Non Currrent Assets Other	-0.38	-0.42	-0.39	-0.34	-0.47	-0.38		-0.23	-0.41	-0.33	-0.47	-0.36	-0.02	-0.39	-0.36	-0.35	-0.22	-0.44	0.0	-0.32	-0.64	-0.46	-0.39	-0.44	-0.27	-0.37
Other Assets	0.95	0.95	0.95	0.94	0.29	0.96	-0.23		0.21	0.84	0.81	0.95	0.95	0.73	0.93	0.95	-0.12	0.92	0.56	0.91	0.65	0.67	0.93	0.56	0.42	0.97
Cash And Short Term Investments	0.47	0.45	0.46	0.45	0.96	0.44	-0.41	0.21		0.5	0.61	0.48	0.3	0.77	0.49	0.48	-0.07	0.47	-0.24	0.48	0.65	0.55	0.41	0.6	0.39	0.42
Common Stock Shares Outstanding	0.91	0.89	0.89	0.82	0.54	0.89	-0.33	0.84	0.5		0.98	0.91	0.79	0.92	0.82	0.9	0.16	0.95	0.04	0.96	0.84	0.9	0.77	0.82	0.78	0.9
Other Stockholder Equity	0.92	0.92	0.91	0.84	0.66	0.91	-0.47	0.81	0.61	0.98		0.92	0.75	0.95	0.85	0.91	0.13	0.96	0.05	0.96	0.9	0.91	0.81	0.81	0.73	0.91
Total Liab	1.0	0.99	1.0	0.98	0.55	1.0	-0.36	0.95	0.48	0.91	0.92		0.93	0.9	0.98	1.0	-0.09	0.98	0.42	0.98	0.79	0.77	0.96	0.66	0.5	1.0
Property Plant And Equipment Gross	0.92	0.9	0.91	0.94	0.36	0.92	-0.02	0.95	0.3	0.79	0.75	0.93		0.76	0.93	0.93	-0.27	0.86	0.57	0.89	0.55	0.57	0.91	0.47	0.31	0.93
Total Current Assets	0.89	0.87	0.87	0.84	0.8	0.87	-0.39	0.73	0.77	0.92	0.95	0.9	0.76		0.86	0.89	0.02	0.9	0.03	0.92	0.85	0.82	0.79	0.78	0.63	0.86
Short Long Term Debt Total	0.98	0.98	0.98	1.0	0.56	0.98	-0.36	0.93	0.49	0.82	0.85	0.98	0.93	0.86		0.99	-0.18	0.93	0.53	0.93	0.72	0.67	0.98	0.56	0.34	0.98
Non Current Liabilities Total	1.0	0.99	0.99	0.99	0.55	1.0	-0.35	0.95	0.48	0.9	0.91	1.0	0.93	0.89	0.99		-0.12	0.97	0.44	0.97	0.77	0.75	0.96	0.64	0.47	1.0
Other Current Liab	-0.09	-0.07	-0.11	-0.18	-0.03	-0.1	-0.22	-0.12	-0.07	0.16	0.13	-0.09	-0.27	0.02	-0.18	-0.12		0.04	-0.47	0.02	0.26	0.21	-0.29	0.24	0.34	-0.08
Total Current Liabilities	0.98	0.98	0.98	0.93	0.53	0.98	-0.44	0.92	0.47	0.95	0.96	0.98	0.86	0.9	0.93	0.97	0.04		0.3	0.98	0.86	0.86	0.91	0.74	0.63	0.98
Retained Earnings	0.43	0.44	0.45	0.55	-0.17	0.46	0.0	0.56	-0.24	0.04	0.05	0.42	0.57	0.03	0.53	0.44	-0.47	0.3		0.26	0.0	-0.1	0.59	-0.2	-0.42	0.45
Net Receivables	0.97	0.96	0.96	0.93	0.53	0.97	-0.32	0.91	0.48	0.96	0.96	0.98	0.89	0.92	0.93	0.97	0.02	0.98	0.26		0.79	0.82	0.89	0.69	0.62	0.97
Inventory	0.8	0.8	0.79	0.71	0.69	0.78	-0.64	0.65	0.65	0.84	0.9	0.79	0.55	0.85	0.72	0.77	0.26	0.86	0.0	0.79		0.9	0.69	0.86	0.69	0.78
Other Current Assets	0.77	0.77	0.77	0.66	0.59	0.76	-0.46	0.67	0.55	0.9	0.91	0.77	0.57	0.82	0.67	0.75	0.21	0.86	-0.1	0.82	0.9		0.65	0.87	0.85	0.75
Short Term Debt	0.96	0.96	0.97	0.98	0.49	0.97	-0.39	0.93	0.41	0.77	0.81	0.96	0.91	0.79	0.98	0.96	-0.29	0.91	0.59	0.89	0.69	0.65		0.51	0.29	0.96
Current Deferred Revenue	0.66	0.65	0.65	0.54	0.62	0.64	-0.44	0.56	0.6	0.82	0.81	0.66	0.47	0.78	0.56	0.64	0.24	0.74	-0.2	0.69	0.86	0.87	0.51		0.78	0.64
Accounts Payable	0.5	0.49	0.48	0.34	0.33	0.48	-0.27	0.42	0.39	0.78	0.73	0.5	0.31	0.63	0.34	0.47	0.34	0.63	-0.42	0.62	0.69	0.85	0.29	0.78		0.48
Intangible Assets	1.0	1.0	0.99	0.98	0.49	1.0	-0.37	0.97	0.42	0.9	0.91	1.0	0.93	0.86	0.98	1.0	-0.08	0.98	0.45	0.97	0.78	0.75	0.96	0.64	0.48

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T Mobile Account Relationship Matchups

T Mobile fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	86.9B	200.2B	206.6B	211.3B	207.7B	218.1B
Total Stockholder Equity	28.8B	65.3B	69.1B	69.7B	64.7B	68.0B
Property Plant And Equipment Net	35.6B	72.2B	70.1B	74.1B	70.8B	74.4B
Net Debt	24.6B	93.8B	99.4B	103.4B	108.0B	113.3B
Cash	1.5B	10.4B	6.6B	4.5B	5.1B	3.0B
Non Current Assets Total	77.6B	176.3B	185.7B	192.3B	188.7B	198.1B
Non Currrent Assets Other	3.5B	(13.4B)	(13.0B)	(17.2B)	6.3B	6.6B
Other Assets	3.5B	4.8B	6.1B	6.7B	7.7B	8.1B
Cash And Short Term Investments	1.5B	10.4B	6.6B	4.5B	5.1B	3.3B
Common Stock Shares Outstanding	865.0M	1.2B	1.3B	1.3B	1.2B	1.3B
Liabilities And Stockholders Equity	86.9B	200.2B	206.6B	211.3B	207.7B	218.1B
Other Stockholder Equity	38.5B	72.8B	73.3B	70.9B	58.3B	61.2B
Total Liab	58.1B	134.8B	137.5B	141.7B	143.0B	150.1B
Property Plant And Equipment Gross	35.6B	72.2B	70.1B	74.1B	129.3B	135.8B
Total Current Assets	9.3B	23.9B	20.9B	19.1B	19.0B	20.0B
Short Long Term Debt Total	26.1B	104.2B	106.0B	107.9B	113.1B	118.7B
Non Current Liabilities Total	45.6B	113.1B	114.0B	116.9B	122.0B	128.1B
Other Current Liab	1.9B	(872M)	4.1B	582M	(423M)	(401.9M)
Total Current Liabilities	12.5B	21.7B	23.5B	24.7B	20.9B	22.0B
Retained Earnings	(8.8B)	(5.8B)	(2.8B)	(223M)	7.3B	7.7B
Net Receivables	4.5B	8.1B	9.2B	9.9B	9.6B	10.1B
Inventory	964M	2.5B	2.6B	1.9B	1.7B	966.0M
Other Current Assets	2.3B	2.9B	2.5B	2.8B	2.6B	1.3B
Accumulated Other Comprehensive Income	(868M)	(1.6B)	(1.4B)	(1.0B)	(964M)	(915.8M)
Short Term Debt	3.3B	14.4B	10.2B	14.5B	13.2B	13.9B
Current Deferred Revenue	631M	1.0B	856M	780M	825M	550.3M
Accounts Payable	6.7B	5.6B	6.5B	7.2B	5.6B	4.1B
Intangible Assets	36.6B	88.1B	97.3B	99.3B	99.3B	104.3B
Other Liab	6.6B	15.4B	15.3B	15.0B	17.2B	18.1B
Net Tangible Assets	(9.6B)	(33.9B)	(40.4B)	(41.9B)	(37.7B)	(35.8B)
Long Term Debt	11.0B	61.8B	68.6B	66.8B	71.4B	75.0B
Good Will	1.9B	11.1B	12.2B	12.2B	14.1B	14.8B
Retained Earnings Total Equity	(8.8B)	(5.8B)	(2.8B)	(223M)	(200.7M)	(210.7M)
Deferred Long Term Liab	5.6B	10.0B	10.2B	10.9B	12.5B	13.1B
Long Term Investments	1.6B	2.0B	2.8B	2.5B	2.9B	3.1B
Short Long Term Debt	25M	4.6B	5.6B	5.2B	3.6B	3.6B
Treasury Stock	(6M)	(8M)	(11M)	(13M)	(11.7M)	(11.1M)

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