Take Long Term Debt vs Net Working Capital Analysis

TTWO Stock

USD 209.11 1.20 0.58%

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

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Take Two Interactive Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Take Two's Long Term Debt and Net Working Capital is -0.31. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Take Two Interactive Software, assuming nothing else is changed. The correlation between historical values of Take Two's Long Term Debt and Net Working Capital 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 Take Two Interactive Software are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., Take Two's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Take Two Interactive has held for over one year. Long-term debt appears on Take Two Interactive Software 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 Take Two Interactive Software 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.

Net Working Capital

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

At this time, Take Two's Selling General Administrative is very stable compared to the past year. As of the 26th of February 2025, Tax Provision is likely to grow to about 39.1 M, while Discontinued Operations is likely to drop (103.8 K).

	2022	2023	2024	2025 (projected)
Gross Profit	2.3B	2.2B	2.6B	2.7B
Total Revenue	5.3B	5.3B	6.2B	6.5B

Gross Profit Total Revenue

Take Two fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.9	0.81	0.9	0.99	0.97	0.82	-0.42	0.91	0.16	0.98	0.74	0.06	0.93	0.9	0.91	-0.73	0.81	0.96	0.98	0.93	0.34	0.23	0.97	0.92	0.92
Short Long Term Debt Total	0.9		0.55	0.68	0.83	0.87	0.96	-0.74	0.85	-0.14	0.95	0.44	-0.29	0.71	0.84	0.98	-0.73	0.67	0.97	0.94	0.9	-0.02	0.21	0.96	0.83	0.83
Other Current Liab	0.81	0.55		0.81	0.84	0.86	0.46	-0.07	0.75	0.5	0.72	0.83	0.44	0.94	0.72	0.63	-0.58	0.78	0.69	0.76	0.78	0.63	-0.15	0.69	0.76	0.76
Total Current Liabilities	0.9	0.68	0.81		0.91	0.83	0.54	-0.1	0.72	0.43	0.81	0.76	0.4	0.91	0.81	0.67	-0.57	0.7	0.76	0.87	0.74	0.63	0.4	0.8	0.88	0.88
Total Stockholder Equity	0.99	0.83	0.84	0.91		0.94	0.77	-0.29	0.86	0.2	0.96	0.78	0.1	0.93	0.86	0.84	-0.7	0.8	0.91	0.94	0.87	0.37	0.26	0.94	0.88	0.88
Property Plant And Equipment Net	0.97	0.87	0.86	0.83	0.94		0.81	-0.48	0.96	0.19	0.94	0.79	0.08	0.94	0.9	0.92	-0.75	0.84	0.95	0.97	0.98	0.34	0.01	0.94	0.91	0.91
Net Debt	0.82	0.96	0.46	0.54	0.77	0.81		-0.78	0.82	-0.37	0.91	0.33	-0.49	0.61	0.72	0.94	-0.74	0.6	0.94	0.86	0.85	-0.22	0.14	0.93	0.7	0.7
Retained Earnings	-0.42	-0.74	-0.07	-0.1	-0.29	-0.48	-0.78		-0.58	0.51	-0.53	0.06	0.62	-0.23	-0.49	-0.76	0.47	-0.29	-0.66	-0.55	-0.64	0.44	0.16	-0.57	-0.45	-0.45
Accounts Payable	0.91	0.85	0.75	0.72	0.86	0.96	0.82	-0.58		0.09	0.9	0.74	-0.03	0.89	0.89	0.93	-0.63	0.82	0.93	0.92	0.97	0.23	-0.06	0.91	0.89	0.89
Cash	0.16	-0.14	0.5	0.43	0.2	0.19	-0.37	0.51	0.09		-0.02	0.57	0.93	0.42	0.27	-0.1	0.16	0.3	-0.06	0.12	0.08	0.91	-0.05	-0.05	0.31	0.31
Non Current Assets Total	0.98	0.95	0.72	0.81	0.96	0.94	0.91	-0.53	0.9	-0.02		0.63	-0.14	0.84	0.86	0.94	-0.77	0.75	0.98	0.97	0.92	0.14	0.24	1.0	0.87	0.87
Non Currrent Assets Other	0.74	0.44	0.83	0.76	0.78	0.79	0.33	0.06	0.74	0.57	0.63		0.49	0.87	0.67	0.52	-0.47	0.75	0.59	0.67	0.69	0.64	-0.02	0.62	0.7	0.7
Cash And Short Term Investments	0.06	-0.29	0.44	0.4	0.1	0.08	-0.49	0.62	-0.03	0.93	-0.14	0.49		0.35	0.14	-0.23	0.2	0.26	-0.19	0.01	-0.04	0.94	-0.02	-0.16	0.21	0.21
Net Receivables	0.93	0.71	0.94	0.91	0.93	0.94	0.61	-0.23	0.89	0.42	0.84	0.87	0.35		0.86	0.77	-0.61	0.84	0.83	0.9	0.88	0.59	0.05	0.83	0.9	0.9
Common Stock Shares Outstanding	0.9	0.84	0.72	0.81	0.86	0.9	0.72	-0.49	0.89	0.27	0.86	0.67	0.14	0.86		0.87	-0.45	0.77	0.89	0.92	0.89	0.39	0.16	0.86	0.99	0.99
Non Current Liabilities Total	0.91	0.98	0.63	0.67	0.84	0.92	0.94	-0.76	0.93	-0.1	0.94	0.52	-0.23	0.77	0.87		-0.74	0.74	0.98	0.95	0.97	0.04	0.04	0.95	0.86	0.86
Inventory	-0.73	-0.73	-0.58	-0.57	-0.7	-0.75	-0.74	0.47	-0.63	0.16	-0.77	-0.47	0.2	-0.61	-0.45	-0.74		-0.53	-0.75	-0.73	-0.74	0.0	0.0	-0.77	-0.5	-0.5
Other Current Assets	0.81	0.67	0.78	0.7	0.8	0.84	0.6	-0.29	0.82	0.3	0.75	0.75	0.26	0.84	0.77	0.74	-0.53		0.76	0.79	0.81	0.43	-0.08	0.74	0.78	0.78
Other Stockholder Equity	0.96	0.97	0.69	0.76	0.91	0.95	0.94	-0.66	0.93	-0.06	0.98	0.59	-0.19	0.83	0.89	0.98	-0.75	0.76		0.98	0.96	0.1	0.13	0.99	0.89	0.89
Total Liab	0.98	0.94	0.76	0.87	0.94	0.97	0.86	-0.55	0.92	0.12	0.97	0.67	0.01	0.9	0.92	0.95	-0.73	0.79	0.98		0.96	0.29	0.2	0.97	0.94	0.94
Property Plant And Equipment Gross	0.93	0.9	0.78	0.74	0.87	0.98	0.85	-0.64	0.97	0.08	0.92	0.69	-0.04	0.88	0.89	0.97	-0.74	0.81	0.96	0.96		0.22	-0.08	0.93	0.89	0.89
Total Current Assets	0.34	-0.02	0.63	0.63	0.37	0.34	-0.22	0.44	0.23	0.91	0.14	0.64	0.94	0.59	0.39	0.04	0.0	0.43	0.1	0.29	0.22		0.06	0.12	0.46	0.46
Short Term Debt	0.23	0.21	-0.15	0.4	0.26	0.01	0.14	0.16	-0.06	-0.05	0.24	-0.02	-0.02	0.05	0.16	0.04	0.0	-0.08	0.13	0.2	-0.08	0.06		0.23	0.21	0.21
Intangible Assets	0.97	0.96	0.69	0.8	0.94	0.94	0.93	-0.57	0.91	-0.05	1.0	0.62	-0.16	0.83	0.86	0.95	-0.77	0.74	0.99	0.97	0.93	0.12	0.23		0.87	0.87
Common Stock Total Equity	0.92	0.83	0.76	0.88	0.88	0.91	0.7	-0.45	0.89	0.31	0.87	0.7	0.21	0.9	0.99	0.86	-0.5	0.78	0.89	0.94	0.89	0.46	0.21	0.87		1.0
Common Stock	0.92	0.83	0.76	0.88	0.88	0.91	0.7	-0.45	0.89	0.31	0.87	0.7	0.21	0.9	0.99	0.86	-0.5	0.78	0.89	0.94	0.89	0.46	0.21	0.87	1.0

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Take Two Account Relationship Matchups

Take Two fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.0B	6.5B	15.9B	12.2B	14.0B	14.8B
Short Long Term Debt Total	191.3M	250.2M	3.5B	3.5B	4.1B	4.3B
Other Current Liab	1.2B	1.0B	1.1B	966.4M	1.1B	1.2B
Total Current Liabilities	2.2B	2.1B	3.9B	2.4B	2.8B	2.9B
Total Stockholder Equity	3.3B	3.8B	9.0B	5.7B	6.5B	6.8B
Property Plant And Equipment Net	314.1M	459.2M	685.5M	736.8M	847.3M	889.7M
Net Debt	(1.2B)	(1.5B)	2.7B	2.8B	3.2B	3.4B
Retained Earnings	1.9B	2.3B	1.2B	(2.6B)	(3.0B)	(2.8B)
Accounts Payable	71.0M	125.9M	140.1M	195.9M	225.3M	236.5M
Cash	1.4B	1.7B	827.4M	754M	867.1M	553.8M
Non Current Assets Total	1.8B	2.7B	13.4B	10.0B	11.5B	12.0B
Non Currrent Assets Other	149.5M	325.6M	205.1M	162.3M	186.6M	196.0M
Cash And Short Term Investments	2.7B	2.6B	1.0B	776M	892.4M	775.8M
Net Receivables	658.3M	684.3M	843.1M	764.7M	879.4M	923.4M
Common Stock Shares Outstanding	115.7M	116.8M	159.9M	170.1M	195.6M	205.4M
Liabilities And Stockholders Equity	6.0B	6.5B	15.9B	12.2B	14.0B	14.8B
Non Current Liabilities Total	461.6M	631.6M	3.0B	4.1B	4.8B	5.0B
Inventory	19.1M	17.7M	13.2M	1.0	0.9	0.86
Other Current Assets	918.4M	621.4M	650.6M	719.0M	826.8M	868.2M
Other Stockholder Equity	1.5B	1.6B	8.0B	8.4B	9.6B	10.1B
Total Liab	2.7B	2.7B	6.8B	6.5B	7.5B	7.9B
Property Plant And Equipment Gross	314.1M	459.2M	685.5M	1.1B	1.3B	1.3B
Total Current Assets	4.2B	3.9B	2.5B	2.3B	2.6B	1.5B
Accumulated Other Comprehensive Income	(8.7M)	(57.3M)	(113.3M)	(105.1M)	(94.6M)	(89.9M)
Short Term Debt	63.2M	77.8M	1.5B	152.2M	175.0M	302.5M
Intangible Assets	612.5M	1.0B	5.5B	4.5B	5.2B	5.4B
Common Stock Total Equity	1.4M	1.4M	1.4M	1.9M	2.2M	2.3M
Common Stock	1.4M	1.4M	1.4M	1.9M	2.2M	2.3M
Other Assets	227.3M	327.0M	345.8M	(12K)	(13.8K)	(13.1K)
Short Term Investments	1.3B	820.1M	187M	22M	25.3M	24.0M
Property Plant Equipment	131.9M	149.4M	242.0M	402.8M	463.2M	486.4M
Current Deferred Revenue	928.0M	865.3M	1.1B	1.1B	1.2B	1.3B
Good Will	535.3M	674.6M	6.8B	4.4B	5.1B	5.3B
Other Liab	250.7M	219.0M	301.9M	420.3M	483.3M	507.5M
Net Tangible Assets	2.2B	2.8B	2.8B	3.5B	4.0B	4.2B
Retained Earnings Total Equity	1.3B	1.9B	2.3B	1.2B	1.3B	1.4B
Capital Surpluse	2.1B	2.3B	2.6B	9.0B	10.4B	10.9B

When determining whether Take Two Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Take Two's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Take Two Interactive Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Take Two Interactive Software Stock:

How To Invest In Take

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Is Take Stock a good investment?

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What is Take Two's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.50)

Earnings Share

(21.37)

Revenue Per Share

31.406

Quarterly Revenue Growth

(0.01)

Return On Assets

(0.02)

The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Take Long Term Debt vs Net Working Capital Analysis

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

Take Two fundamental ratios Correlations

Take Two Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Take Two fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Common Stock Shares Outstanding
Intangible Assets	+ 0.99	Other Stockholder Equity

Retained Earnings	- 0.78	Net Debt
Intangible Assets	- 0.77	Inventory
Inventory	- 0.77	Non Current Assets Total
Non Current Liabilities Total	- 0.76	Retained Earnings
Other Stockholder Equity	- 0.75	Inventory
Inventory	- 0.75	Property Plant And Equipment Net