Townsquare Cash And Short Term Investments vs Other Current Assets Analysis

TSQ Stock

USD 8.72 0.20 2.24%

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

To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.

Cash And Short Term Investments vs Other Current Assets

Cash And Short Term Investments vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Townsquare Media Cash And Short Term Investments account and Other Current Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Townsquare Media's Cash And Short Term Investments and Other Current Assets is 0.5. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Townsquare Media, assuming nothing else is changed. The correlation between historical values of Townsquare Media's Cash And Short Term Investments and Other Current Assets 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 Townsquare Media are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Cash And Short Term Investments i.e., Townsquare Media's Cash And Short Term Investments and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

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

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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

To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.At this time, Townsquare Media's Selling General Administrative is relatively stable compared to the past year. As of 02/26/2025, Enterprise Value Over EBITDA is likely to grow to 70.09, while Sales General And Administrative To Revenue is likely to drop 0.02.

	2022	2023	2024	2025 (projected)
Gross Profit	138.1M	125.0M	143.8M	82.2M
Total Revenue	463.1M	454.2M	522.4M	284.1M

Gross Profit Total Revenue

Townsquare Media fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.2	0.59	0.59	0.63	0.78	0.4	0.37	0.85	0.57	0.8	0.8	-0.15	0.6	0.95	-0.69	0.61	0.29	0.87	0.63	0.85	-0.46	0.32	0.6	0.57	0.68
Other Current Liab	0.2		0.78	-0.58	0.3	0.01	0.63	-0.17	0.46	0.59	0.55	-0.2	-0.31	0.47	0.25	-0.54	0.66	0.69	0.2	0.64	-0.21	0.02	0.48	0.69	0.47	0.65
Total Current Liabilities	0.59	0.78		-0.25	0.62	0.44	0.8	0.08	0.8	0.87	0.9	0.03	-0.46	0.81	0.58	-0.67	0.82	0.88	0.53	0.76	0.15	-0.41	0.73	0.88	0.69	0.83
Total Stockholder Equity	0.59	-0.58	-0.25		0.3	0.54	-0.32	0.49	0.16	-0.14	0.04	0.85	0.09	-0.1	0.56	-0.05	-0.17	-0.45	0.57	-0.12	0.85	-0.2	-0.3	-0.14	0.08	-0.08
Other Liab	0.63	0.3	0.62	0.3		0.63	0.48	0.17	0.48	0.64	0.56	0.31	-0.55	0.52	0.66	-0.32	0.44	0.56	0.72	0.39	0.5	-0.51	0.49	0.59	0.81	0.55
Accounts Payable	0.78	0.01	0.44	0.54	0.63		0.58	0.44	0.58	0.3	0.56	0.66	-0.19	0.53	0.64	-0.45	0.45	0.28	0.61	0.37	0.69	-0.38	0.58	0.5	0.43	0.5
Cash	0.4	0.63	0.8	-0.32	0.48	0.58		0.0	0.56	0.53	0.66	-0.03	-0.39	0.73	0.31	-0.5	0.75	0.8	0.28	0.62	0.03	-0.27	0.96	0.78	0.52	0.73
Other Assets	0.37	-0.17	0.08	0.49	0.17	0.44	0.0		0.16	0.05	0.12	0.44	0.08	-0.09	0.27	-0.16	-0.05	-0.08	0.4	-0.05	0.43	-0.2	0.0	-0.04	-0.02	0.0
Long Term Debt	0.85	0.46	0.8	0.16	0.48	0.58	0.56	0.16		0.74	0.98	0.45	-0.07	0.78	0.8	-0.82	0.77	0.51	0.63	0.76	0.5	-0.4	0.48	0.69	0.5	0.77
Other Current Assets	0.57	0.59	0.87	-0.14	0.64	0.3	0.53	0.05	0.74		0.83	0.05	-0.5	0.69	0.61	-0.49	0.77	0.79	0.62	0.76	0.27	-0.59	0.5	0.78	0.69	0.8
Total Liab	0.8	0.55	0.9	0.04	0.56	0.56	0.66	0.12	0.98	0.83		0.32	-0.22	0.85	0.76	-0.79	0.81	0.67	0.62	0.79	0.41	-0.47	0.59	0.78	0.6	0.83
Intangible Assets	0.8	-0.2	0.03	0.85	0.31	0.66	-0.03	0.44	0.45	0.05	0.32		0.16	0.1	0.74	-0.41	0.2	-0.27	0.67	0.27	0.91	-0.18	-0.13	0.16	0.2	0.26
Common Stock	-0.15	-0.31	-0.46	0.09	-0.55	-0.19	-0.39	0.08	-0.07	-0.5	-0.22	0.16		-0.36	-0.28	-0.16	-0.4	-0.65	-0.49	-0.35	-0.15	0.42	-0.46	-0.61	-0.68	-0.46
Property Plant Equipment	0.6	0.47	0.81	-0.1	0.52	0.53	0.73	-0.09	0.78	0.69	0.85	0.1	-0.36		0.53	-0.63	0.69	0.75	0.43	0.62	0.24	-0.63	0.7	0.67	0.71	0.71
Good Will	0.95	0.25	0.58	0.56	0.66	0.64	0.31	0.27	0.8	0.61	0.76	0.74	-0.28	0.53		-0.58	0.63	0.31	0.93	0.67	0.85	-0.43	0.24	0.62	0.65	0.7
Short Term Investments	-0.69	-0.54	-0.67	-0.05	-0.32	-0.45	-0.5	-0.16	-0.82	-0.49	-0.79	-0.41	-0.16	-0.63	-0.58		-0.48	-0.35	-0.41	-0.48	-0.28	0.21	-0.31	-0.47	-0.35	-0.49
Short Long Term Debt Total	0.61	0.66	0.82	-0.17	0.44	0.45	0.75	-0.05	0.77	0.77	0.81	0.2	-0.4	0.69	0.63	-0.48		0.74	0.56	0.98	0.33	-0.34	0.69	0.91	0.61	0.99
Property Plant And Equipment Net	0.29	0.69	0.88	-0.45	0.56	0.28	0.8	-0.08	0.51	0.79	0.67	-0.27	-0.65	0.75	0.31	-0.35	0.74		0.35	0.65	-0.06	-0.51	0.8	0.81	0.72	0.76
Current Deferred Revenue	0.87	0.2	0.53	0.57	0.72	0.61	0.28	0.4	0.63	0.62	0.62	0.67	-0.49	0.43	0.93	-0.41	0.56	0.35		0.59	0.85	-0.53	0.23	0.6	0.72	0.65
Net Debt	0.63	0.64	0.76	-0.12	0.39	0.37	0.62	-0.05	0.76	0.76	0.79	0.27	-0.35	0.62	0.67	-0.48	0.98	0.65	0.59		0.39	-0.32	0.54	0.87	0.58	0.97
Non Current Assets Total	0.85	-0.21	0.15	0.85	0.5	0.69	0.03	0.43	0.5	0.27	0.41	0.91	-0.15	0.24	0.85	-0.28	0.33	-0.06	0.85	0.39		-0.43	0.01	0.29	0.42	0.42
Non Currrent Assets Other	-0.46	0.02	-0.41	-0.2	-0.51	-0.38	-0.27	-0.2	-0.4	-0.59	-0.47	-0.18	0.42	-0.63	-0.43	0.21	-0.34	-0.51	-0.53	-0.32	-0.43		-0.3	-0.28	-0.7	-0.42
Cash And Short Term Investments	0.32	0.48	0.73	-0.3	0.49	0.58	0.96	0.0	0.48	0.5	0.59	-0.13	-0.46	0.7	0.24	-0.31	0.69	0.8	0.23	0.54	0.01	-0.3		0.73	0.48	0.67
Net Receivables	0.6	0.69	0.88	-0.14	0.59	0.5	0.78	-0.04	0.69	0.78	0.78	0.16	-0.61	0.67	0.62	-0.47	0.91	0.81	0.6	0.87	0.29	-0.28	0.73		0.66	0.92
Common Stock Shares Outstanding	0.57	0.47	0.69	0.08	0.81	0.43	0.52	-0.02	0.5	0.69	0.6	0.2	-0.68	0.71	0.65	-0.35	0.61	0.72	0.72	0.58	0.42	-0.7	0.48	0.66		0.7
Non Current Liabilities Total	0.68	0.65	0.83	-0.08	0.55	0.5	0.73	0.0	0.77	0.8	0.83	0.26	-0.46	0.71	0.7	-0.49	0.99	0.76	0.65	0.97	0.42	-0.42	0.67	0.92	0.7

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Townsquare Media Account Relationship Matchups

Townsquare Media fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	768.5M	726.3M	744.5M	652.0M	749.9M	681.4M
Other Current Liab	32.8M	52.7M	38.9M	52.6M	60.5M	63.5M
Total Current Liabilities	65.8M	76.0M	71.7M	76.1M	87.5M	61.9M
Total Stockholder Equity	97.3M	46.3M	65.5M	6.4M	5.8M	5.5M
Other Liab	34.7M	13.8M	20.5M	31.2M	35.9M	18.2M
Accounts Payable	9.1M	5.7M	4.1M	5.0M	5.8M	6.2M
Cash	83.2M	50.5M	43.4M	61.0M	70.2M	73.7M
Other Assets	63.2K	14.0M	1.7M	(1.0)	(1.15)	(1.09)
Long Term Debt	543.4M	541.5M	524.4M	499.7M	574.6M	362.7M
Other Current Assets	7.6M	12.1M	16.0M	10.4M	11.9M	6.8M
Total Liab	667.7M	676.7M	675.4M	642.1M	738.5M	457.0M
Intangible Assets	281.2M	278.3M	276.8M	200.3M	230.4M	370.9M
Common Stock	191K	169K	173K	168K	151.2K	143.6K
Property Plant Equipment	163.6M	160.2M	149.7M	113.8M	130.9M	87.0M
Short Long Term Debt Total	595.8M	587.7M	578.6M	552.0M	634.8M	620.1M
Property Plant And Equipment Net	160.2M	149.7M	164.8M	157.1M	180.6M	146.7M
Current Deferred Revenue	8.8M	10.2M	10.7M	9.1M	8.2M	9.4M
Net Debt	512.6M	537.2M	535.1M	491.0M	564.6M	562.6M
Non Current Assets Total	614.2M	606.1M	623.8M	519.9M	467.9M	599.9M
Non Currrent Assets Other	(34.6M)	(37.4M)	(43.0M)	1.7M	1.5M	1.6M
Cash And Short Term Investments	83.2M	50.5M	43.4M	61.0M	70.2M	57.5M
Net Receivables	58.6M	57.6M	61.2M	60.8M	69.9M	64.9M
Common Stock Shares Outstanding	18.6M	21.2M	18.2M	16.8M	19.3M	19.5M
Liabilities And Stockholders Equity	768.5M	726.3M	744.5M	652.0M	586.8M	696.9M
Non Current Liabilities Total	602.0M	600.8M	603.7M	566.1M	651.0M	642.8M
Other Stockholder Equity	369.7M	302.7M	309.6M	308.4M	354.7M	358.5M
Property Plant And Equipment Gross	160.2M	106.7M	113.8M	343.6M	395.1M	414.9M
Total Current Assets	154.3M	120.2M	120.7M	132.2M	152.0M	133.4M
Short Term Debt	15.1M	7.4M	18.0M	9.4M	10.8M	8.1M
Net Tangible Assets	(366.3M)	(341.8M)	(390.0M)	65.5M	75.3M	79.1M
Retained Earnings	(272.6M)	(256.6M)	(244.3M)	(302.2M)	(272.0M)	(258.4M)
Long Term Debt Total	546.7M	543.4M	541.5M	524.4M	472.0M	439.9M
Capital Surpluse	367.5M	369.7M	302.7M	309.6M	278.7M	281.0M

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Townsquare Cash And Short Term Investments vs Other Current Assets Analysis

Cash And Short Term Investments vs Other Current Assets

Cash And Short Term Investments vs Other Current Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Current Assets

Townsquare Media fundamental ratios Correlations

Townsquare Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Townsquare Media fundamental ratios Accounts

Additional Tools for Townsquare Stock Analysis

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Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Long Term Debt
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.97	Net Debt
Cash And Short Term Investments	+ 0.96	Cash
Good Will	+ 0.95	Total Assets

Short Term Investments	- 0.82	Long Term Debt
Short Term Investments	- 0.79	Total Liab
Common Stock Shares Outstanding	- 0.7	Non Currrent Assets Other
Short Term Investments	- 0.69	Total Assets
Common Stock Shares Outstanding	- 0.68	Common Stock
Short Term Investments	- 0.67	Total Current Liabilities