Telus Net Working Capital vs Long Term Debt Analysis

TU Stock

USD 15.19 0.28 1.81%

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

For more information on how to buy Telus Stock please use our How to Invest in Telus Corp guide.

Net Working Capital vs Long Term Debt

Net Working Capital vs Long Term Debt Correlation Analysis

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

The correlation between Telus Corp's Net Working Capital and Long Term Debt is -0.19. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Telus Corp, assuming nothing else is changed. The correlation between historical values of Telus Corp's Net Working Capital and Long 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 Net Working Capital of Telus Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Working Capital i.e., Telus Corp's Net Working Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Working Capital

Long Term Debt

Long-term debt is a debt that Telus Corp has held for over one year. Long-term debt appears on Telus Corp 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 Telus Corp 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.

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

For more information on how to buy Telus Stock please use our How to Invest in Telus Corp guide.At this time, Telus Corp's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 392.6 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	10.1B	11.2B	12.5B	6.5B
Total Revenue	16.8B	18.3B	20.0B	12.1B

Gross Profit Total Revenue

Telus Corp 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	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Inventory	Common Stock	Other Liab
Total Assets		0.99	0.96	0.98	0.85	0.87	0.99	0.6	0.09	0.94	0.85	0.72	0.93	0.98	0.75	0.99	0.72	-0.24	1.0	0.91	0.99	0.85	0.99	0.72	0.86	0.92
Short Long Term Debt Total	0.99		0.96	0.97	0.82	0.86	1.0	0.58	0.05	0.94	0.84	0.7	0.94	0.97	0.7	0.99	0.7	-0.26	1.0	0.89	0.98	0.85	0.99	0.69	0.82	0.92
Other Current Liab	0.96	0.96		0.95	0.81	0.84	0.95	0.59	-0.16	0.93	0.82	0.66	0.92	0.93	0.65	0.95	0.74	-0.22	0.96	0.86	0.94	0.84	0.95	0.65	0.77	0.93
Total Current Liabilities	0.98	0.97	0.95		0.81	0.8	0.97	0.48	0.07	0.9	0.8	0.79	0.89	0.96	0.76	0.95	0.64	-0.16	0.97	0.95	0.96	0.93	0.97	0.66	0.84	0.9
Total Stockholder Equity	0.85	0.82	0.81	0.81		0.96	0.82	0.71	0.14	0.82	0.97	0.64	0.82	0.83	0.73	0.83	0.86	-0.18	0.83	0.8	0.85	0.66	0.85	0.84	0.74	0.79
Property Plant And Equipment Net	0.87	0.86	0.84	0.8	0.96		0.86	0.79	0.02	0.86	0.99	0.51	0.86	0.82	0.62	0.88	0.87	-0.28	0.87	0.72	0.85	0.62	0.87	0.84	0.71	0.85
Net Debt	0.99	1.0	0.95	0.97	0.82	0.86		0.58	0.05	0.94	0.84	0.7	0.93	0.97	0.7	0.99	0.69	-0.26	1.0	0.89	0.98	0.85	0.99	0.69	0.83	0.91
Retained Earnings	0.6	0.58	0.59	0.48	0.71	0.79	0.58		-0.03	0.63	0.74	0.18	0.63	0.57	0.28	0.64	0.78	-0.35	0.61	0.38	0.61	0.23	0.6	0.67	0.44	0.66
Accounts Payable	0.09	0.05	-0.16	0.07	0.14	0.02	0.05	-0.03		0.0	0.06	0.28	0.0	0.13	0.32	0.05	0.02	0.18	0.06	0.18	0.09	0.0	0.07	0.12	0.22	-0.07
Cash	0.94	0.94	0.93	0.9	0.82	0.86	0.94	0.63	0.0		0.83	0.67	1.0	0.9	0.6	0.94	0.79	-0.29	0.94	0.83	0.93	0.76	0.92	0.63	0.71	0.92
Non Current Assets Total	0.85	0.84	0.82	0.8	0.97	0.99	0.84	0.74	0.06	0.83		0.52	0.83	0.81	0.68	0.86	0.83	-0.27	0.85	0.73	0.83	0.62	0.86	0.87	0.75	0.8
Non Currrent Assets Other	0.72	0.7	0.66	0.79	0.64	0.51	0.7	0.18	0.28	0.67	0.52		0.67	0.76	0.56	0.63	0.57	0.02	0.67	0.94	0.75	0.84	0.68	0.28	0.5	0.56
Cash And Short Term Investments	0.93	0.94	0.92	0.89	0.82	0.86	0.93	0.63	0.0	1.0	0.83	0.67		0.9	0.59	0.94	0.79	-0.3	0.93	0.82	0.93	0.75	0.92	0.63	0.71	0.91
Net Receivables	0.98	0.97	0.93	0.96	0.83	0.82	0.97	0.57	0.13	0.9	0.81	0.76	0.9		0.76	0.96	0.71	-0.17	0.97	0.92	1.0	0.86	0.96	0.67	0.82	0.9
Common Stock Shares Outstanding	0.75	0.7	0.65	0.76	0.73	0.62	0.7	0.28	0.32	0.6	0.68	0.56	0.59	0.76		0.71	0.37	-0.08	0.73	0.72	0.72	0.66	0.76	0.79	0.94	0.59
Non Current Liabilities Total	0.99	0.99	0.95	0.95	0.83	0.88	0.99	0.64	0.05	0.94	0.86	0.63	0.94	0.96	0.71		0.71	-0.31	1.0	0.85	0.97	0.79	0.99	0.74	0.85	0.92
Other Current Assets	0.72	0.7	0.74	0.64	0.86	0.87	0.69	0.78	0.02	0.79	0.83	0.57	0.79	0.71	0.37	0.71		-0.2	0.7	0.67	0.74	0.48	0.69	0.57	0.42	0.72
Other Stockholder Equity	-0.24	-0.26	-0.22	-0.16	-0.18	-0.28	-0.26	-0.35	0.18	-0.29	-0.27	0.02	-0.3	-0.17	-0.08	-0.31	-0.2		-0.28	-0.07	-0.2	0.09	-0.28	-0.26	-0.25	-0.21
Total Liab	1.0	1.0	0.96	0.97	0.83	0.87	1.0	0.61	0.06	0.94	0.85	0.67	0.93	0.97	0.73	1.0	0.7	-0.28		0.88	0.98	0.83	0.99	0.73	0.86	0.92
Property Plant And Equipment Gross	0.91	0.89	0.86	0.95	0.8	0.72	0.89	0.38	0.18	0.83	0.73	0.94	0.82	0.92	0.72	0.85	0.67	-0.07	0.88		0.91	0.93	0.89	0.54	0.73	0.78
Total Current Assets	0.99	0.98	0.94	0.96	0.85	0.85	0.98	0.61	0.09	0.93	0.83	0.75	0.93	1.0	0.72	0.97	0.74	-0.2	0.98	0.91		0.85	0.96	0.68	0.81	0.92
Short Term Debt	0.85	0.85	0.84	0.93	0.66	0.62	0.85	0.23	0.0	0.76	0.62	0.84	0.75	0.86	0.66	0.79	0.48	0.09	0.83	0.93	0.85		0.83	0.46	0.68	0.77
Intangible Assets	0.99	0.99	0.95	0.97	0.85	0.87	0.99	0.6	0.07	0.92	0.86	0.68	0.92	0.96	0.76	0.99	0.69	-0.28	0.99	0.89	0.96	0.83		0.75	0.88	0.9
Inventory	0.72	0.69	0.65	0.66	0.84	0.84	0.69	0.67	0.12	0.63	0.87	0.28	0.63	0.67	0.79	0.74	0.57	-0.26	0.73	0.54	0.68	0.46	0.75		0.85	0.64
Common Stock	0.86	0.82	0.77	0.84	0.74	0.71	0.83	0.44	0.22	0.71	0.75	0.5	0.71	0.82	0.94	0.85	0.42	-0.25	0.86	0.73	0.81	0.68	0.88	0.85		0.73
Other Liab	0.92	0.92	0.93	0.9	0.79	0.85	0.91	0.66	-0.07	0.92	0.8	0.56	0.91	0.9	0.59	0.92	0.72	-0.21	0.92	0.78	0.92	0.77	0.9	0.64	0.73

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Telus Corp Account Relationship Matchups

Telus Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.0B	43.3B	48.0B	54.0B	56.1B	58.9B
Short Long Term Debt Total	18.6B	20.4B	21.0B	25.1B	27.5B	28.8B
Other Current Liab	2.6B	3.9B	4.3B	4.0B	4.7B	4.9B
Total Current Liabilities	5.6B	5.9B	8.3B	8.3B	9.5B	10.0B
Total Stockholder Equity	10.5B	12.1B	15.1B	16.6B	16.1B	9.4B
Property Plant And Equipment Net	14.2B	15.0B	15.9B	17.1B	17.2B	11.1B
Net Debt	18.0B	19.5B	20.2B	24.2B	26.6B	27.9B
Retained Earnings	4.4B	3.7B	4.3B	4.1B	2.8B	2.5B
Accounts Payable	892M	855M	1.2B	1.4B	996M	1.1B
Cash	535M	848M	723M	974M	864M	907.2M
Non Current Assets Total	33.6B	38.6B	43.0B	48.0B	49.8B	25.1B
Non Currrent Assets Other	82M	119M	1.7B	1.9B	2.0B	2.1B
Cash And Short Term Investments	535M	848M	723M	974M	864M	907.2M
Net Receivables	2.8B	2.9B	3.3B	3.9B	4.2B	4.5B
Common Stock Shares Outstanding	1.2B	1.3B	1.4B	1.4B	1.5B	1.4B
Liabilities And Stockholders Equity	38.0B	43.3B	48.0B	54.0B	56.1B	58.9B
Non Current Liabilities Total	21.7B	24.8B	23.7B	28.1B	29.4B	30.8B
Other Current Assets	555M	873M	983M	1.1B	718M	396.0M
Other Stockholder Equity	398M	534M	1.0B	956M	997M	947.2M
Total Liab	27.3B	30.7B	31.9B	36.4B	38.8B	40.8B
Property Plant And Equipment Gross	14.2B	15.0B	42.8B	45.5B	47.4B	49.8B
Total Current Assets	4.4B	4.7B	5.0B	6.1B	6.3B	6.6B
Short Term Debt	1.4B	1.0B	2.6B	2.7B	3.6B	3.7B
Intangible Assets	12.8B	15.0B	17.5B	19.2B	19.7B	20.7B
Inventory	437M	407M	448M	537M	484M	322.2M
Accumulated Other Comprehensive Income	119M	117M	203M	110M	(44M)	(41.8M)
Common Stock	5.7B	7.7B	9.6B	11.4B	12.3B	12.9B
Other Liab	4.6B	5.8B	5.7B	5.6B	6.4B	6.7B
Net Tangible Assets	(7.6B)	(10.2B)	(9.7B)	(11.8B)	(10.6B)	(10.1B)
Other Assets	1.1B	1.1B	1.8B	909M	1.0B	1.0B
Long Term Debt	17.1B	18.9B	17.9B	22.5B	23.4B	24.5B
Good Will	5.3B	7.2B	7.3B	9.2B	10.1B	10.6B
Common Stock Total Equity	5.2B	5.4B	5.7B	7.7B	8.8B	5.8B
Deferred Long Term Liab	110M	109M	103M	154M	177.1M	101.9M
Long Term Investments	113M	306M	497M	609M	826M	867.3M
Short Long Term Debt	1.4B	1.5B	3.0B	2.6B	4.1B	4.3B
Property Plant Equipment	14.2B	15.0B	15.9B	17.1B	19.6B	9.9B
Current Deferred Revenue	675M	772M	854M	891M	971M	792.6M
Long Term Debt Total	17.1B	18.9B	17.9B	22.5B	25.9B	17.1B

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