Travelers Short Term Investments vs Short Term Debt Analysis

TRV Stock

USD 238.30 4.71 1.94%

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

Short Term Investments vs Short Term Debt

Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of The Travelers Companies Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Travelers Companies' Short Term Investments and Short Term Debt is 0.13. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of The Travelers Companies, assuming nothing else is changed. The correlation between historical values of Travelers Companies' Short Term Investments and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of The Travelers Companies are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Short Term Investments i.e., Travelers Companies' Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Travelers Companies balance sheet. It contains any investments The Travelers Companies undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that The Travelers Companies can easily liquidate in the marketplace.

Short Term Debt

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

At this time, Travelers Companies' Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.15 in 2025, whereas Selling General Administrative is likely to drop slightly above 3.8 B in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	36.9B	41.4B	46.4B	48.7B
Interest Expense	351M	376M	392M	204.9M

Total Revenue Interest Expense

Travelers Companies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Cash	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Short Term Investments	Other Current Assets
Total Assets		0.78	0.95	0.98	0.67	0.18	0.18	-0.75	1.0	0.02	0.23	0.36	0.34	-0.44	0.04	0.72	0.28	0.14	-0.67	0.41	0.72	0.34	0.97	0.6	0.43	-0.1
Short Long Term Debt Total	0.78		0.7	0.77	0.89	0.27	0.56	-0.88	0.79	-0.09	0.32	0.49	0.07	-0.12	0.32	0.48	0.14	0.08	-0.25	0.28	0.56	0.04	0.84	0.76	0.59	-0.03
Total Stockholder Equity	0.95	0.7		0.93	0.54	0.31	0.02	-0.62	0.93	0.14	0.25	0.25	0.54	-0.54	-0.12	0.75	0.37	0.25	-0.64	0.46	0.6	0.46	0.93	0.54	0.47	-0.1
Net Debt	0.98	0.77	0.93		0.6	0.26	0.14	-0.69	0.98	0.17	0.37	0.21	0.25	-0.37	0.16	0.73	0.13	0.25	-0.68	0.39	0.6	0.31	0.95	0.54	0.35	-0.23
Retained Earnings	0.67	0.89	0.54	0.6		-0.14	0.63	-0.98	0.69	-0.46	-0.04	0.76	0.1	-0.14	0.14	0.4	0.36	-0.17	-0.27	0.31	0.77	0.02	0.73	0.83	0.61	0.2
Common Stock Shares Outstanding	0.18	0.27	0.31	0.26	-0.14		-0.11	0.17	0.16	0.66	0.62	-0.41	0.0	-0.06	0.33	0.19	-0.32	0.35	0.17	-0.09	-0.37	0.08	0.21	-0.09	0.08	-0.41
Non Current Liabilities Total	0.18	0.56	0.02	0.14	0.63	-0.11		-0.51	0.2	-0.48	0.16	0.57	-0.44	0.6	0.47	-0.24	-0.06	-0.42	0.29	-0.19	0.27	-0.7	0.15	0.42	0.12	0.39
Other Stockholder Equity	-0.75	-0.88	-0.62	-0.69	-0.98	0.17	-0.51		-0.77	0.4	0.04	-0.71	-0.19	0.25	-0.07	-0.53	-0.39	0.08	0.43	-0.4	-0.81	-0.15	-0.81	-0.84	-0.6	-0.13
Total Liab	1.0	0.79	0.93	0.98	0.69	0.16	0.2	-0.77		0.0	0.23	0.37	0.28	-0.41	0.09	0.71	0.25	0.13	-0.67	0.39	0.73	0.3	0.96	0.61	0.41	-0.11
Other Current Liab	0.02	-0.09	0.14	0.17	-0.46	0.66	-0.48	0.4	0.0		0.79	-0.9	-0.09	0.04	0.35	0.24	-0.62	0.68	-0.14	0.16	-0.59	0.28	0.08	-0.23	-0.1	-0.8
Total Current Liabilities	0.23	0.32	0.25	0.37	-0.04	0.62	0.16	0.04	0.23	0.79		-0.59	-0.39	0.43	0.71	0.17	-0.72	0.49	-0.06	0.11	-0.4	-0.13	0.26	0.08	-0.02	-0.63
Property Plant And Equipment Net	0.36	0.49	0.25	0.21	0.76	-0.41	0.57	-0.71	0.37	-0.9	-0.59		0.23	-0.2	-0.27	0.05	0.69	-0.56	-0.01	-0.01	0.79	-0.14	0.33	0.5	0.36	0.7
Non Current Assets Total	0.34	0.07	0.54	0.25	0.1	0.0	-0.44	-0.19	0.28	-0.09	-0.39	0.23		-0.8	-0.87	0.47	0.83	0.17	-0.39	0.37	0.33	0.65	0.37	0.16	0.33	0.29
Non Currrent Assets Other	-0.44	-0.12	-0.54	-0.37	-0.14	-0.06	0.6	0.25	-0.41	0.04	0.43	-0.2	-0.8		0.65	-0.59	-0.65	-0.19	0.48	-0.36	-0.47	-0.8	-0.47	-0.16	-0.38	0.0
Other Assets	0.04	0.32	-0.12	0.16	0.14	0.33	0.47	-0.07	0.09	0.35	0.71	-0.27	-0.87	0.65		-0.12	-0.85	0.06	0.17	-0.15	-0.22	-0.45	0.05	0.11	-0.06	-0.52
Net Receivables	0.72	0.48	0.75	0.73	0.4	0.19	-0.24	-0.53	0.71	0.24	0.17	0.05	0.47	-0.59	-0.12		0.25	0.42	-0.78	0.78	0.47	0.75	0.78	0.62	0.44	-0.43
Total Current Assets	0.28	0.14	0.37	0.13	0.36	-0.32	-0.06	-0.39	0.25	-0.62	-0.72	0.69	0.83	-0.65	-0.85	0.25		-0.23	-0.19	0.18	0.59	0.33	0.27	0.25	0.29	0.69
Short Term Debt	0.14	0.08	0.25	0.25	-0.17	0.35	-0.42	0.08	0.13	0.68	0.49	-0.56	0.17	-0.19	0.06	0.42	-0.23		-0.27	0.45	-0.35	0.44	0.25	0.05	0.13	-0.56
Intangible Assets	-0.67	-0.25	-0.64	-0.68	-0.27	0.17	0.29	0.43	-0.67	-0.14	-0.06	-0.01	-0.39	0.48	0.17	-0.78	-0.19	-0.27		-0.62	-0.54	-0.62	-0.64	-0.42	-0.21	0.34
Accounts Payable	0.41	0.28	0.46	0.39	0.31	-0.09	-0.19	-0.4	0.39	0.16	0.11	-0.01	0.37	-0.36	-0.15	0.78	0.18	0.45	-0.62		0.31	0.75	0.51	0.74	0.66	-0.44
Cash	0.72	0.56	0.6	0.6	0.77	-0.37	0.27	-0.81	0.73	-0.59	-0.4	0.79	0.33	-0.47	-0.22	0.47	0.59	-0.35	-0.54	0.31		0.26	0.67	0.63	0.46	0.29
Cash And Short Term Investments	0.34	0.04	0.46	0.31	0.02	0.08	-0.7	-0.15	0.3	0.28	-0.13	-0.14	0.65	-0.8	-0.45	0.75	0.33	0.44	-0.62	0.75	0.26		0.42	0.35	0.53	-0.45
Good Will	0.97	0.84	0.93	0.95	0.73	0.21	0.15	-0.81	0.96	0.08	0.26	0.33	0.37	-0.47	0.05	0.78	0.27	0.25	-0.64	0.51	0.67	0.42		0.7	0.56	-0.18
Common Stock Total Equity	0.6	0.76	0.54	0.54	0.83	-0.09	0.42	-0.84	0.61	-0.23	0.08	0.5	0.16	-0.16	0.11	0.62	0.25	0.05	-0.42	0.74	0.63	0.35	0.7		0.82	-0.13
Short Term Investments	0.43	0.59	0.47	0.35	0.61	0.08	0.12	-0.6	0.41	-0.1	-0.02	0.36	0.33	-0.38	-0.06	0.44	0.29	0.13	-0.21	0.66	0.46	0.53	0.56	0.82		-0.17
Other Current Assets	-0.1	-0.03	-0.1	-0.23	0.2	-0.41	0.39	-0.13	-0.11	-0.8	-0.63	0.7	0.29	0.0	-0.52	-0.43	0.69	-0.56	0.34	-0.44	0.29	-0.45	-0.18	-0.13	-0.17

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Travelers Companies Account Relationship Matchups

Travelers Companies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	116.8B	120.5B	115.7B	126.0B	133.2B	75.4B
Short Long Term Debt Total	6.7B	7.4B	7.4B	8.0B	9.2B	9.7B
Total Stockholder Equity	29.2B	28.9B	21.6B	24.9B	27.9B	16.4B
Net Debt	5.8B	6.5B	6.5B	7.4B	7.3B	4.1B
Retained Earnings	38.8B	41.6B	43.5B	45.6B	49.6B	52.1B
Common Stock Shares Outstanding	254.6M	250.8M	239.7M	232.2M	230.6M	351.6M
Liabilities And Stockholders Equity	116.8B	120.5B	115.7B	126.0B	133.2B	75.4B
Non Current Liabilities Total	7.0B	7.5B	4.1B	101.1B	116.2B	122.0B
Other Stockholder Equity	(35.8B)	(38.0B)	(40.1B)	(41.1B)	(42.3B)	(40.1B)
Total Liab	87.6B	91.6B	94.2B	101.1B	105.3B	57.3B
Other Current Liab	(4.7B)	(4.4B)	(4.1B)	(4.2B)	(4.8B)	(4.6B)
Total Current Liabilities	4.7B	4.4B	4.1B	57.4B	66.0B	51.1B
Property Plant And Equipment Net	76.4B	82.8B	85.4B	73.4B	84.5B	88.7B
Non Current Assets Total	84.3B	86.9B	6.1B	8.6B	4.6B	4.4B
Non Currrent Assets Other	(84.3B)	(86.9B)	(75.4B)	(8.6B)	(7.7B)	(8.1B)
Other Assets	(68.2B)	(69.2B)	95.8B	94.0B	117.5B	123.4B
Net Receivables	20.4B	20.4B	20.6B	21.7B	11.1B	11.8B
Total Current Assets	100.7B	102.8B	13.8B	23.5B	11.1B	18.6B
Intangible Assets	317M	306M	287M	277M	360M	540.9M
Accounts Payable	4.6B	4.3B	4.0B	3.8B	3.7B	3.1B
Cash	721M	761M	799M	650M	699M	355.2M
Cash And Short Term Investments	80.2B	82.4B	75.4B	650M	747.5M	710.1M
Good Will	4.0B	4.0B	4.0B	4.0B	4.2B	3.1B
Common Stock Total Equity	23.5B	23.7B	24.2B	24.6B	28.2B	29.7B
Short Term Investments	79.5B	81.6B	74.6B	10.1B	88.4B	92.9B
Other Current Assets	24.0B	21.8B	(82.2B)	1.2B	1.0B	1.1B
Accumulated Other Comprehensive Income	2.5B	1.2B	(6.4B)	(4.5B)	(5.0B)	(4.7B)
Common Stock	23.7B	24.2B	24.6B	24.9B	25.5B	16.5B
Other Liab	8.9B	10.9B	10.5B	8.1B	9.3B	11.1B
Long Term Debt	6.6B	7.2B	7.3B	7.9B	7.9B	6.2B
Treasury Stock	(35.1B)	(35.8B)	(38.0B)	(40.1B)	(36.1B)	(34.3B)
Net Tangible Assets	21.7B	24.9B	24.6B	17.3B	15.6B	16.9B
Retained Earnings Total Equity	37.0B	38.8B	41.6B	43.5B	50.0B	32.9B
Long Term Investments	85.0B	82.5B	81.1B	83.6B	89.1B	83.9B
Non Current Liabilities Other	77.5B	80.5B	84B	86.9B	99.9B	83.1B
Property Plant Equipment	963M	1.0B	979M	952M	1.1B	602.9M

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