TechTarget, Long Term Debt vs Total Liab Analysis

TTGT Stock

USD 22.28 0.52 2.28%

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

Long Term Debt vs Total Liab

Long Term Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TechTarget, Common Stock Long Term Debt account and Total Liab. At this time, the significance of the direction appears to have totally related.

The correlation between TechTarget, Common's Long Term Debt and Total Liab is 1.0. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of TechTarget, Common Stock, assuming nothing else is changed. The correlation between historical values of TechTarget, Common's Long Term Debt 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 Long Term Debt of TechTarget, Common Stock 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 Long Term Debt i.e., TechTarget, Common's Long Term Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that TechTarget, Common Stock has held for over one year. Long-term debt appears on TechTarget, Common Stock balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on TechTarget, Common Stock balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

At this time, TechTarget, Common's Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.15 in 2024, whereas Selling General Administrative is likely to drop slightly above 32.4 K in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	192.2M	219M	154.4K	146.7K
Total Revenue	263.4M	297.5M	230.0M	127.7M

Gross Profit Total Revenue

TechTarget, Common fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.61	0.91	0.96	0.97	0.2	0.21	0.97	0.16	0.98	0.2	0.98	0.98	0.98	0.69	0.83	0.89	0.83	0.91	0.72	0.83	0.87	0.58	0.56	0.28	0.82
Total Stockholder Equity	0.61		0.35	0.51	0.67	-0.2	0.56	0.5	0.73	0.44	0.82	0.46	0.53	0.48	0.42	0.51	0.54	0.53	0.53	0.54	0.73	0.79	0.74	0.04	0.43	0.37
Net Debt	0.91	0.35		0.82	0.89	0.17	0.16	0.89	-0.08	0.94	-0.07	0.93	0.88	0.92	0.55	0.67	0.86	0.64	0.93	0.73	0.62	0.74	0.52	0.75	0.25	0.93
Cash	0.96	0.51	0.82		0.87	0.37	0.0	0.98	0.05	0.97	0.09	0.97	0.98	0.97	0.71	0.87	0.82	0.9	0.82	0.61	0.84	0.81	0.47	0.46	0.17	0.69
Non Current Assets Total	0.97	0.67	0.89	0.87		0.1	0.44	0.89	0.2	0.92	0.28	0.93	0.9	0.92	0.73	0.82	0.91	0.79	0.91	0.78	0.82	0.91	0.63	0.48	0.32	0.81
Non Currrent Assets Other	0.2	-0.2	0.17	0.37	0.1		-0.29	0.29	-0.36	0.32	-0.48	0.32	0.28	0.31	0.09	0.36	0.14	0.42	0.17	0.04	0.34	0.12	-0.21	-0.01	-0.18	-0.02
Other Assets	0.21	0.56	0.16	0.0	0.44	-0.29		0.0	0.45	0.07	0.55	0.09	0.03	0.08	0.27	0.21	0.29	0.13	0.22	0.44	0.28	0.43	0.31	-0.11	0.27	0.15
Cash And Short Term Investments	0.97	0.5	0.89	0.98	0.89	0.29	0.0		0.07	0.98	0.1	0.98	1.0	0.99	0.63	0.79	0.83	0.82	0.87	0.66	0.77	0.78	0.48	0.62	0.19	0.8
Common Stock Shares Outstanding	0.16	0.73	-0.08	0.05	0.2	-0.36	0.45	0.07		-0.04	0.95	-0.03	0.11	0.03	-0.16	-0.08	0.02	0.01	0.09	0.04	0.23	0.22	0.32	-0.08	0.39	0.01
Non Current Liabilities Total	0.98	0.44	0.94	0.97	0.92	0.32	0.07	0.98	-0.04		-0.01	1.0	0.98	1.0	0.69	0.83	0.87	0.83	0.89	0.7	0.78	0.81	0.48	0.61	0.19	0.82
Other Stockholder Equity	0.2	0.82	-0.07	0.09	0.28	-0.48	0.55	0.1	0.95	-0.01		0.02	0.13	0.06	0.05	0.06	0.08	0.12	0.09	0.16	0.3	0.35	0.4	-0.15	0.39	0.01
Total Liab	0.98	0.46	0.93	0.97	0.93	0.32	0.09	0.98	-0.03	1.0	0.02		0.98	1.0	0.71	0.85	0.87	0.85	0.89	0.7	0.8	0.83	0.5	0.58	0.21	0.81
Total Current Assets	0.98	0.53	0.88	0.98	0.9	0.28	0.03	1.0	0.11	0.98	0.13	0.98		0.99	0.64	0.8	0.83	0.83	0.88	0.66	0.8	0.81	0.51	0.6	0.22	0.79
Short Long Term Debt Total	0.98	0.48	0.92	0.97	0.92	0.31	0.08	0.99	0.03	1.0	0.06	1.0	0.99		0.67	0.82	0.85	0.83	0.89	0.71	0.78	0.81	0.49	0.62	0.23	0.82
Other Current Liab	0.69	0.42	0.55	0.71	0.73	0.09	0.27	0.63	-0.16	0.69	0.05	0.71	0.64	0.67		0.9	0.67	0.84	0.51	0.61	0.68	0.75	0.4	0.04	0.06	0.39
Total Current Liabilities	0.83	0.51	0.67	0.87	0.82	0.36	0.21	0.79	-0.08	0.83	0.06	0.85	0.8	0.82	0.9		0.73	0.98	0.66	0.61	0.88	0.87	0.49	0.13	0.19	0.45
Property Plant And Equipment Net	0.89	0.54	0.86	0.82	0.91	0.14	0.29	0.83	0.02	0.87	0.08	0.87	0.83	0.85	0.67	0.73		0.68	0.93	0.65	0.74	0.8	0.64	0.45	0.17	0.85
Current Deferred Revenue	0.83	0.53	0.64	0.9	0.79	0.42	0.13	0.82	0.01	0.83	0.12	0.85	0.83	0.83	0.84	0.98	0.68		0.63	0.57	0.9	0.86	0.46	0.13	0.26	0.41
Retained Earnings	0.91	0.53	0.93	0.82	0.91	0.17	0.22	0.87	0.09	0.89	0.09	0.89	0.88	0.89	0.51	0.66	0.93	0.63		0.62	0.75	0.79	0.7	0.59	0.3	0.91
Accounts Payable	0.72	0.54	0.73	0.61	0.78	0.04	0.44	0.66	0.04	0.7	0.16	0.7	0.66	0.71	0.61	0.61	0.65	0.57	0.62		0.51	0.76	0.42	0.56	0.07	0.69
Net Receivables	0.83	0.73	0.62	0.84	0.82	0.34	0.28	0.77	0.23	0.78	0.3	0.8	0.8	0.78	0.68	0.88	0.74	0.9	0.75	0.51		0.92	0.7	0.08	0.35	0.46
Good Will	0.87	0.79	0.74	0.81	0.91	0.12	0.43	0.78	0.22	0.81	0.35	0.83	0.81	0.81	0.75	0.87	0.8	0.86	0.79	0.76	0.92		0.78	0.24	0.4	0.61
Common Stock Total Equity	0.58	0.74	0.52	0.47	0.63	-0.21	0.31	0.48	0.32	0.48	0.4	0.5	0.51	0.49	0.4	0.49	0.64	0.46	0.7	0.42	0.7	0.78		0.12	0.55	0.52
Short Term Investments	0.56	0.04	0.75	0.46	0.48	-0.01	-0.11	0.62	-0.08	0.61	-0.15	0.58	0.6	0.62	0.04	0.13	0.45	0.13	0.59	0.56	0.08	0.24	0.12		0.02	0.83
Other Current Assets	0.28	0.43	0.25	0.17	0.32	-0.18	0.27	0.19	0.39	0.19	0.39	0.21	0.22	0.23	0.06	0.19	0.17	0.26	0.3	0.07	0.35	0.4	0.55	0.02		0.17
Property Plant And Equipment Gross	0.82	0.37	0.93	0.69	0.81	-0.02	0.15	0.8	0.01	0.82	0.01	0.81	0.79	0.82	0.39	0.45	0.85	0.41	0.91	0.69	0.46	0.61	0.52	0.83	0.17

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TechTarget, Common Account Relationship Matchups

TechTarget, Common fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	221.6M	456.6M	789M	764.7M	699.9M	734.9M
Total Stockholder Equity	153.0M	202.5M	222.8M	217.5M	222.9M	135.2M
Net Debt	2.0M	101.8M	119.7M	135.6M	204.5M	214.7M
Cash	52.5M	82.6M	361.6M	344.5M	226.7M	238.0M
Non Current Assets Total	134.2M	328.8M	350.9M	333.9M	328.4M	344.8M
Non Currrent Assets Other	936K	907K	893K	20.8M	650K	617.5K
Other Assets	1.1M	27.2M	1.4M	3.6M	4.1M	5.6M
Cash And Short Term Investments	57.5M	82.7M	381.7M	364.7M	326.3M	342.6M
Common Stock Shares Outstanding	28.3M	28.7M	29.5M	34.1M	28.5M	33.4M
Liabilities And Stockholders Equity	221.6M	456.6M	789M	764.7M	699.9M	734.9M
Non Current Liabilities Total	52.3M	207.6M	496.2M	489.4M	440.0M	462.0M
Other Stockholder Equity	132.7M	163.3M	183.6M	146.6M	142.6M	142.8M
Total Liab	68.7M	254.1M	566.2M	547.2M	477.0M	500.8M
Total Current Assets	87.4M	127.8M	438.1M	430.8M	371.5M	390.0M
Short Long Term Debt Total	54.5M	184.4M	481.3M	480.2M	431.2M	452.7M
Other Current Liab	6.2M	18.7M	27.1M	11.5M	10.4M	7.8M
Total Current Liabilities	16.4M	46.4M	70M	57.9M	37.0M	25.9M
Property Plant And Equipment Net	38.8M	39.7M	42.1M	42.5M	42.1M	44.2M
Current Deferred Revenue	4.3M	15.7M	30.5M	27.1M	14.7M	10.1M
Retained Earnings	20.5M	37.6M	38.8M	80.4M	84.8M	89.1M
Accounts Payable	2.0M	4.3M	3.8M	3.3M	5.3M	3.3M
Net Receivables	27.1M	40.2M	51.1M	60.4M	39.2M	28.9M
Good Will	93.6M	179.1M	197.1M	192.2M	194.1M	113.1M
Common Stock Total Equity	53K	54K	55K	56K	64.4K	48.6K
Short Term Investments	5.0M	84K	20.1M	20.2M	99.6M	104.6M
Other Current Assets	2.8M	5.7M	5.4M	5.7M	6.0M	5.2M
Property Plant And Equipment Gross	38.8M	39.7M	42.1M	42.5M	97.2M	102.0M
Accumulated Other Comprehensive Income	(319K)	1.6M	298K	(9.5M)	(4.5M)	(4.3M)
Short Term Debt	3.8M	7.2M	8.1M	8.2M	4.0M	5.5M
Intangible Assets	710K	108.9M	110.4M	95.5M	89.2M	93.6M
Common Stock	55K	56K	57K	58K	59K	50.9K
Other Liab	1.6M	26.8M	19.0M	13.3M	15.3M	16.0M
Long Term Debt	22.5M	153.9M	453.2M	455.7M	410.5M	431.0M
Property Plant Equipment	38.8M	39.7M	42.1M	42.5M	48.9M	51.4M
Net Tangible Assets	58.6M	(85.5M)	(84.7M)	(70.3M)	(63.2M)	(60.1M)

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