Technology Net Debt 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 Net Debt 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.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Technology One Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Technology One's Net Debt and Cash is -0.86. Overlapping area represents the amount of variation of Net Debt 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 Net Debt 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 Net Debt 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 Net Debt i.e., Technology One's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.86

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

Click cells to compare fundamentals

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Technology Stock Analysis

When running Technology One's price analysis, check to measure Technology One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Technology One is operating at the current time. Most of Technology One's value examination focuses on studying past and present price action to predict the probability of Technology One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technology One's price. Additionally, you may evaluate how the addition of Technology One to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC