Technology Cash And Short Term Investments vs Cash Analysis

TNE Stock

30.80 0.07 0.23%

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

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Technology One Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Technology One's Cash And Short Term Investments and Cash is 0.2. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Technology One, assuming nothing else is changed. The correlation between historical values of Technology One's Cash And Short Term Investments and 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 Cash And Short Term Investments of Technology One are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., Technology One's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Technology One balance sheet. This account contains Technology One investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Technology One 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.

Cash

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

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

Selling General Administrative is likely to gain to about 259.8 M in 2025, whereas Tax Provision is likely to drop slightly above 18.6 M in 2025.

	2022	2023	2024	2025 (projected)
EBITDA	185.5M	224.3M	257.9M	270.8M
EBIT	132.0M	155.5M	178.8M	187.8M

Ebitda Ebit

Technology One fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Non Current Assets Total	Other Assets	Short Term Investments	Other Stockholder Equity	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.83	0.8	0.81	0.77	0.83	0.33	0.31	0.08	0.84	0.68	0.64	0.58	0.71	0.76	0.83	0.84	-0.27	0.83	0.78	0.77	0.8	-0.4	0.79	0.01	0.76
Total Assets	0.83		0.95	0.95	0.97	0.97	0.19	0.47	0.32	0.99	0.81	0.7	0.84	0.93	0.97	1.0	0.99	-0.39	0.95	0.96	0.91	0.99	-0.43	0.81	0.12	0.96
Short Long Term Debt Total	0.8	0.95		0.89	0.88	0.94	0.39	0.24	0.12	0.95	0.63	0.57	0.79	0.83	0.89	0.93	0.95	-0.47	0.98	0.89	0.87	0.97	-0.54	0.87	0.01	0.95
Other Current Liab	0.81	0.95	0.89		0.92	0.91	0.23	0.43	0.24	0.93	0.8	0.7	0.74	0.87	0.91	0.95	0.94	-0.29	0.91	0.91	0.83	0.91	-0.26	0.8	0.2	0.88
Total Current Liabilities	0.77	0.97	0.88	0.92		0.88	0.07	0.62	0.41	0.93	0.79	0.73	0.82	0.97	0.99	0.96	0.94	-0.49	0.87	1.0	0.8	0.94	-0.25	0.72	0.28	0.91
Total Stockholder Equity	0.83	0.97	0.94	0.91	0.88		0.31	0.3	0.18	0.99	0.82	0.61	0.75	0.82	0.88	0.97	0.98	-0.29	0.96	0.87	0.97	0.96	-0.6	0.88	-0.07	0.94
Net Debt	0.33	0.19	0.39	0.23	0.07	0.31		-0.67	-0.86	0.29	-0.11	-0.3	-0.2	-0.01	0.03	0.18	0.25	-0.17	0.46	0.12	0.19	0.21	-0.47	0.7	-0.33	0.16
Accounts Payable	0.31	0.47	0.24	0.43	0.62	0.3	-0.67		0.85	0.37	0.55	0.8	0.6	0.66	0.62	0.48	0.4	-0.22	0.21	0.58	0.3	0.42	0.3	-0.05	0.54	0.41
Cash	0.08	0.32	0.12	0.24	0.41	0.18	-0.86	0.85		0.2	0.46	0.63	0.65	0.46	0.46	0.32	0.26	-0.07	0.04	0.36	0.27	0.3	0.21	-0.28	0.37	0.35
Cash And Short Term Investments	0.84	0.99	0.95	0.93	0.93	0.99	0.29	0.37	0.2		0.83	0.64	0.75	0.87	0.93	0.99	0.99	-0.39	0.97	0.93	0.93	0.97	-0.51	0.88	0.01	0.94
Net Receivables	0.68	0.81	0.63	0.8	0.79	0.82	-0.11	0.55	0.46	0.83		0.7	0.65	0.72	0.78	0.84	0.83	-0.01	0.69	0.76	0.84	0.75	-0.32	0.59	0.01	0.74
Common Stock Total Equity	0.64	0.7	0.57	0.7	0.73	0.61	-0.3	0.8	0.63	0.64	0.7		0.74	0.71	0.75	0.71	0.67	-0.13	0.56	0.7	0.6	0.67	0.04	0.32	0.36	0.63
Non Current Liabilities Total	0.58	0.84	0.79	0.74	0.82	0.75	-0.2	0.6	0.65	0.75	0.65	0.74		0.84	0.88	0.82	0.8	-0.28	0.71	0.8	0.77	0.87	-0.27	0.43	0.27	0.89
Other Current Assets	0.71	0.93	0.83	0.87	0.97	0.82	-0.01	0.66	0.46	0.87	0.72	0.71	0.84		0.97	0.92	0.89	-0.48	0.8	0.96	0.75	0.91	-0.23	0.63	0.29	0.9
Total Liab	0.76	0.97	0.89	0.91	0.99	0.88	0.03	0.62	0.46	0.93	0.78	0.75	0.88	0.97		0.96	0.94	-0.47	0.87	0.99	0.82	0.96	-0.27	0.69	0.27	0.94
Total Current Assets	0.83	1.0	0.93	0.95	0.96	0.97	0.18	0.48	0.32	0.99	0.84	0.71	0.82	0.92	0.96		0.99	-0.36	0.94	0.96	0.92	0.98	-0.42	0.82	0.11	0.95
Common Stock	0.84	0.99	0.95	0.94	0.94	0.98	0.25	0.4	0.26	0.99	0.83	0.67	0.8	0.89	0.94	0.99		-0.38	0.96	0.94	0.94	0.98	-0.5	0.85	0.02	0.96
Other Liab	-0.27	-0.39	-0.47	-0.29	-0.49	-0.29	-0.17	-0.22	-0.07	-0.39	-0.01	-0.13	-0.28	-0.48	-0.47	-0.36	-0.38		-0.4	-0.52	-0.18	-0.43	0.23	-0.35	-0.09	-0.42
Property Plant And Equipment Net	0.83	0.95	0.98	0.91	0.87	0.96	0.46	0.21	0.04	0.97	0.69	0.56	0.71	0.8	0.87	0.94	0.96	-0.4		0.89	0.88	0.95	-0.53	0.93	0.0	0.91
Current Deferred Revenue	0.78	0.96	0.89	0.91	1.0	0.87	0.12	0.58	0.36	0.93	0.76	0.7	0.8	0.96	0.99	0.96	0.94	-0.52	0.89		0.79	0.94	-0.26	0.75	0.28	0.91
Retained Earnings	0.77	0.91	0.87	0.83	0.8	0.97	0.19	0.3	0.27	0.93	0.84	0.6	0.77	0.75	0.82	0.92	0.94	-0.18	0.88	0.79		0.91	-0.66	0.79	-0.15	0.91
Non Current Assets Total	0.8	0.99	0.97	0.91	0.94	0.96	0.21	0.42	0.3	0.97	0.75	0.67	0.87	0.91	0.96	0.98	0.98	-0.43	0.95	0.94	0.91		-0.49	0.8	0.09	0.98
Other Assets	-0.4	-0.43	-0.54	-0.26	-0.25	-0.6	-0.47	0.3	0.21	-0.51	-0.32	0.04	-0.27	-0.23	-0.27	-0.42	-0.5	0.23	-0.53	-0.26	-0.66	-0.49		-0.61	0.73	-0.53
Short Term Investments	0.79	0.81	0.87	0.8	0.72	0.88	0.7	-0.05	-0.28	0.88	0.59	0.32	0.43	0.63	0.69	0.82	0.85	-0.35	0.93	0.75	0.79	0.8	-0.61		-0.17	0.75
Other Stockholder Equity	0.01	0.12	0.01	0.2	0.28	-0.07	-0.33	0.54	0.37	0.01	0.01	0.36	0.27	0.29	0.27	0.11	0.02	-0.09	0.0	0.28	-0.15	0.09	0.73	-0.17		0.03
Property Plant And Equipment Gross	0.76	0.96	0.95	0.88	0.91	0.94	0.16	0.41	0.35	0.94	0.74	0.63	0.89	0.9	0.94	0.95	0.96	-0.42	0.91	0.91	0.91	0.98	-0.53	0.75	0.03

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Technology One Account Relationship Matchups

Technology One fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	322.7M	324.5M	326.2M	327.5M	376.7M	340.7M
Total Assets	509.1M	588.2M	636.7M	757.4M	871.1M	914.6M
Short Long Term Debt Total	33.4M	35.3M	33.2M	59.7M	68.6M	72.0M
Other Current Liab	40.1M	36.1M	30.8M	46.6M	53.6M	56.3M
Total Current Liabilities	237.2M	271.1M	303.8M	322.8M	371.2M	389.8M
Total Stockholder Equity	190.2M	239.1M	306.0M	379.3M	436.2M	458.0M
Net Debt	(110.8M)	(140.6M)	(165.1M)	4.5M	4.0M	4.2M
Accounts Payable	31.1M	40.3M	39.7M	22.7M	26.1M	15.5M
Cash	144.2M	175.9M	198.3M	55.2M	63.5M	70.2M
Cash And Short Term Investments	144.2M	175.9M	223.3M	278.7M	320.5M	336.5M
Net Receivables	50.6M	57.3M	85.3M	67.5M	77.7M	81.6M
Liabilities And Stockholders Equity	509.1M	588.2M	692.8M	757.4M	871.1M	914.6M
Non Current Liabilities Total	81.7M	78.0M	83.0M	55.4M	63.7M	66.9M
Other Current Assets	57.6M	69.7M	57.6M	60.9M	70.0M	73.5M
Total Liab	318.9M	349.1M	386.8M	378.2M	434.9M	456.6M
Total Current Assets	275.8M	324.3M	344.4M	407.1M	468.2M	491.6M
Common Stock	51.6M	57.6M	67.5M	77.3M	88.9M	93.4M
Other Liab	4.5M	2.6M	9.8M	2.3M	2.6M	2.5M
Property Plant And Equipment Net	29.8M	31.6M	36.0M	67.2M	77.2M	81.1M
Current Deferred Revenue	169.3M	184.0M	214.5M	246.3M	283.3M	297.4M
Retained Earnings	98.3M	141.0M	187.3M	183.8M	211.4M	222.0M
Non Current Assets Total	233.4M	263.9M	304.9M	350.3M	402.9M	423.0M
Other Assets	35.6M	39.0M	1.0	(12.5M)	(14.4M)	(13.7M)
Short Term Investments	238K	600K	25M	223.5M	257.0M	269.9M
Other Stockholder Equity	27.6M	33.5M	40.3M	(1.2M)	(1.4M)	(1.4M)
Property Plant And Equipment Gross	32.8M	79.4M	89.4M	99.6M	114.6M	120.3M
Accumulated Other Comprehensive Income	40.3M	40.4M	51.2M	118.1M	135.8M	142.6M
Short Term Debt	12.6M	7.9M	8.9M	7.1M	8.2M	8.6M
Intangible Assets	161.8M	186.4M	160.2M	182.8M	210.2M	220.8M
Property Plant Equipment	10.9M	32.8M	28.3M	31.6M	36.4M	38.2M
Non Currrent Assets Other	(33.0M)	(26.2M)	32.8M	29.0M	33.3M	35.0M
Good Will	47.7M	46.6M	48.0M	48.2M	55.4M	58.2M
Net Tangible Assets	37.7M	41.6M	37.6M	52.7M	47.5M	50.8M
Capital Lease Obligations	29.3M	30.4M	35.3M	33.2M	38.1M	40.0M
Non Current Liabilities Other	147K	7.7M	94K	68K	78.2K	74.3K

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