Technology Other Current Liab vs Total Liab 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 Other Current Liab and its Total Liab 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.

Other Current Liab vs Total Liab

Other Current Liab vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Technology One Other Current Liab account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Technology One's Other Current Liab and Total Liab is 0.91. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Total Liab 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 Other Current Liab and Total Liab 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 Current Liab of Technology One are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Other Current Liab i.e., Technology One's Other Current Liab and Total Liab go up and down completely randomly.

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Other Current Liab

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
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)
EBITDA185.5M224.3M257.9M270.8M
EBIT132.0M155.5M178.8M187.8M

Technology One fundamental ratios Correlations

0.830.80.810.770.830.330.310.080.840.680.640.580.710.760.830.84-0.270.830.780.770.8-0.40.790.010.76
0.830.950.950.970.970.190.470.320.990.810.70.840.930.971.00.99-0.390.950.960.910.99-0.430.810.120.96
0.80.950.890.880.940.390.240.120.950.630.570.790.830.890.930.95-0.470.980.890.870.97-0.540.870.010.95
0.810.950.890.920.910.230.430.240.930.80.70.740.870.910.950.94-0.290.910.910.830.91-0.260.80.20.88
0.770.970.880.920.880.070.620.410.930.790.730.820.970.990.960.94-0.490.871.00.80.94-0.250.720.280.91
0.830.970.940.910.880.310.30.180.990.820.610.750.820.880.970.98-0.290.960.870.970.96-0.60.88-0.070.94
0.330.190.390.230.070.31-0.67-0.860.29-0.11-0.3-0.2-0.010.030.180.25-0.170.460.120.190.21-0.470.7-0.330.16
0.310.470.240.430.620.3-0.670.850.370.550.80.60.660.620.480.4-0.220.210.580.30.420.3-0.050.540.41
0.080.320.120.240.410.18-0.860.850.20.460.630.650.460.460.320.26-0.070.040.360.270.30.21-0.280.370.35
0.840.990.950.930.930.990.290.370.20.830.640.750.870.930.990.99-0.390.970.930.930.97-0.510.880.010.94
0.680.810.630.80.790.82-0.110.550.460.830.70.650.720.780.840.83-0.010.690.760.840.75-0.320.590.010.74
0.640.70.570.70.730.61-0.30.80.630.640.70.740.710.750.710.67-0.130.560.70.60.670.040.320.360.63
0.580.840.790.740.820.75-0.20.60.650.750.650.740.840.880.820.8-0.280.710.80.770.87-0.270.430.270.89
0.710.930.830.870.970.82-0.010.660.460.870.720.710.840.970.920.89-0.480.80.960.750.91-0.230.630.290.9
0.760.970.890.910.990.880.030.620.460.930.780.750.880.970.960.94-0.470.870.990.820.96-0.270.690.270.94
0.831.00.930.950.960.970.180.480.320.990.840.710.820.920.960.99-0.360.940.960.920.98-0.420.820.110.95
0.840.990.950.940.940.980.250.40.260.990.830.670.80.890.940.99-0.380.960.940.940.98-0.50.850.020.96
-0.27-0.39-0.47-0.29-0.49-0.29-0.17-0.22-0.07-0.39-0.01-0.13-0.28-0.48-0.47-0.36-0.38-0.4-0.52-0.18-0.430.23-0.35-0.09-0.42
0.830.950.980.910.870.960.460.210.040.970.690.560.710.80.870.940.96-0.40.890.880.95-0.530.930.00.91
0.780.960.890.911.00.870.120.580.360.930.760.70.80.960.990.960.94-0.520.890.790.94-0.260.750.280.91
0.770.910.870.830.80.970.190.30.270.930.840.60.770.750.820.920.94-0.180.880.790.91-0.660.79-0.150.91
0.80.990.970.910.940.960.210.420.30.970.750.670.870.910.960.980.98-0.430.950.940.91-0.490.80.090.98
-0.4-0.43-0.54-0.26-0.25-0.6-0.470.30.21-0.51-0.320.04-0.27-0.23-0.27-0.42-0.50.23-0.53-0.26-0.66-0.49-0.610.73-0.53
0.790.810.870.80.720.880.7-0.05-0.280.880.590.320.430.630.690.820.85-0.350.930.750.790.8-0.61-0.170.75
0.010.120.010.20.28-0.07-0.330.540.370.010.010.360.270.290.270.110.02-0.090.00.28-0.150.090.73-0.170.03
0.760.960.950.880.910.940.160.410.350.940.740.630.890.90.940.950.96-0.420.910.910.910.98-0.530.750.03
Click cells to compare fundamentals

Technology One Account Relationship Matchups

Technology One fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding322.7M324.5M326.2M327.5M376.7M340.7M
Total Assets509.1M588.2M636.7M757.4M871.1M914.6M
Short Long Term Debt Total33.4M35.3M33.2M59.7M68.6M72.0M
Other Current Liab40.1M36.1M30.8M46.6M53.6M56.3M
Total Current Liabilities237.2M271.1M303.8M322.8M371.2M389.8M
Total Stockholder Equity190.2M239.1M306.0M379.3M436.2M458.0M
Net Debt(110.8M)(140.6M)(165.1M)4.5M4.0M4.2M
Accounts Payable31.1M40.3M39.7M22.7M26.1M15.5M
Cash144.2M175.9M198.3M55.2M63.5M70.2M
Cash And Short Term Investments144.2M175.9M223.3M278.7M320.5M336.5M
Net Receivables50.6M57.3M85.3M67.5M77.7M81.6M
Liabilities And Stockholders Equity509.1M588.2M692.8M757.4M871.1M914.6M
Non Current Liabilities Total81.7M78.0M83.0M55.4M63.7M66.9M
Other Current Assets57.6M69.7M57.6M60.9M70.0M73.5M
Total Liab318.9M349.1M386.8M378.2M434.9M456.6M
Total Current Assets275.8M324.3M344.4M407.1M468.2M491.6M
Common Stock51.6M57.6M67.5M77.3M88.9M93.4M
Other Liab4.5M2.6M9.8M2.3M2.6M2.5M
Property Plant And Equipment Net29.8M31.6M36.0M67.2M77.2M81.1M
Current Deferred Revenue169.3M184.0M214.5M246.3M283.3M297.4M
Retained Earnings98.3M141.0M187.3M183.8M211.4M222.0M
Non Current Assets Total233.4M263.9M304.9M350.3M402.9M423.0M
Other Assets35.6M39.0M1.0(12.5M)(14.4M)(13.7M)
Short Term Investments238K600K25M223.5M257.0M269.9M
Other Stockholder Equity27.6M33.5M40.3M(1.2M)(1.4M)(1.4M)
Property Plant And Equipment Gross32.8M79.4M89.4M99.6M114.6M120.3M
Accumulated Other Comprehensive Income40.3M40.4M51.2M118.1M135.8M142.6M
Short Term Debt12.6M7.9M8.9M7.1M8.2M8.6M
Intangible Assets161.8M186.4M160.2M182.8M210.2M220.8M
Property Plant Equipment10.9M32.8M28.3M31.6M36.4M38.2M
Non Currrent Assets Other(33.0M)(26.2M)32.8M29.0M33.3M35.0M
Good Will47.7M46.6M48.0M48.2M55.4M58.2M
Net Tangible Assets37.7M41.6M37.6M52.7M47.5M50.8M
Capital Lease Obligations29.3M30.4M35.3M33.2M38.1M40.0M
Non Current Liabilities Other147K7.7M94K68K78.2K74.3K

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.