Texas Other Current Liab vs Short Term Investments Analysis

TXN Stock

USD 195.99 4.69 2.45%

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

Other Current Liab vs Short Term Investments

Other Current Liab vs Short Term Investments Correlation Analysis

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

The correlation between Texas Instruments' Other Current Liab and Short Term Investments is 0.18. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Texas Instruments Incorporated, assuming nothing else is changed. The correlation between historical values of Texas Instruments' Other Current Liab and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Texas Instruments Incorporated are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Other Current Liab i.e., Texas Instruments' Other Current Liab and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Other Current Liab

Short Term Investments

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

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

At this time, Texas Instruments' Selling General Administrative is very stable compared to the past year. As of the 2nd of March 2025, Tax Provision is likely to grow to about 895.8 M, while Issuance Of Capital Stock is likely to drop about 318.3 M.

	2022	2023	2024	2025 (projected)
Gross Profit	13.8B	11.0B	9.1B	6.2B
Total Revenue	20.0B	17.5B	15.6B	12.6B

Gross Profit Total Revenue

Texas Instruments 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	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	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Common Stock Total Equity
Total Assets		0.98	0.44	0.65	0.78	0.94	0.94	0.89	0.72	0.97	0.8	0.82	0.84	-0.53	0.97	0.95	0.14	-0.78	0.98	0.75	0.05	0.14	0.72	0.7	0.58	0.59
Short Long Term Debt Total	0.98		0.51	0.56	0.68	0.97	0.96	0.86	0.74	0.96	0.88	0.81	0.77	-0.53	1.0	0.96	0.05	-0.76	1.0	0.7	-0.05	0.24	0.78	0.65	0.46	0.47
Other Current Liab	0.44	0.51		-0.02	0.07	0.5	0.47	0.44	0.43	0.42	0.69	0.38	0.32	-0.32	0.54	0.49	0.3	-0.41	0.51	0.18	-0.38	0.35	0.24	0.18	0.04	0.04
Total Current Liabilities	0.65	0.56	-0.02		0.82	0.52	0.6	0.48	0.27	0.69	0.28	0.41	0.72	-0.17	0.52	0.51	0.35	-0.39	0.59	0.66	0.7	-0.15	0.33	0.49	0.7	0.7
Total Stockholder Equity	0.78	0.68	0.07	0.82		0.63	0.63	0.76	0.58	0.72	0.36	0.73	0.89	-0.62	0.66	0.65	0.23	-0.71	0.69	0.93	0.28	-0.08	0.5	0.83	0.76	0.76
Property Plant And Equipment Net	0.94	0.97	0.5	0.52	0.63		0.97	0.76	0.62	0.94	0.87	0.72	0.71	-0.42	0.96	0.96	0.05	-0.63	0.96	0.62	-0.11	0.43	0.69	0.59	0.3	0.31
Net Debt	0.94	0.96	0.47	0.6	0.63	0.97		0.75	0.53	0.97	0.88	0.64	0.68	-0.35	0.94	0.96	0.14	-0.61	0.96	0.57	0.05	0.28	0.67	0.51	0.4	0.41
Retained Earnings	0.89	0.86	0.44	0.48	0.76	0.76	0.75		0.85	0.8	0.65	0.92	0.83	-0.81	0.88	0.84	0.01	-0.98	0.87	0.82	-0.11	-0.07	0.69	0.79	0.7	0.7
Cash	0.72	0.74	0.43	0.27	0.58	0.62	0.53	0.85		0.57	0.55	0.94	0.72	-0.78	0.77	0.62	-0.17	-0.86	0.74	0.78	-0.28	0.08	0.76	0.77	0.45	0.45
Non Current Assets Total	0.97	0.96	0.42	0.69	0.72	0.94	0.97	0.8	0.57		0.82	0.68	0.75	-0.37	0.93	0.95	0.22	-0.66	0.96	0.63	0.17	0.13	0.64	0.55	0.56	0.57
Non Currrent Assets Other	0.8	0.88	0.69	0.28	0.36	0.87	0.88	0.65	0.55	0.82		0.57	0.47	-0.34	0.88	0.87	0.12	-0.54	0.86	0.39	-0.22	0.37	0.67	0.36	0.2	0.21
Cash And Short Term Investments	0.82	0.81	0.38	0.41	0.73	0.72	0.64	0.92	0.94	0.68	0.57		0.86	-0.79	0.83	0.71	-0.13	-0.9	0.81	0.88	-0.23	0.13	0.79	0.91	0.51	0.51
Net Receivables	0.84	0.77	0.32	0.72	0.89	0.71	0.68	0.83	0.72	0.75	0.47	0.86		-0.61	0.76	0.69	0.25	-0.77	0.78	0.9	0.11	0.09	0.56	0.87	0.64	0.64
Common Stock Shares Outstanding	-0.53	-0.53	-0.32	-0.17	-0.62	-0.42	-0.35	-0.81	-0.78	-0.37	-0.34	-0.79	-0.61		-0.56	-0.52	0.17	0.9	-0.51	-0.8	0.39	0.08	-0.53	-0.79	-0.51	-0.51
Non Current Liabilities Total	0.97	1.0	0.54	0.52	0.66	0.96	0.94	0.88	0.77	0.93	0.88	0.83	0.76	-0.56		0.96	0.04	-0.78	1.0	0.71	-0.11	0.25	0.79	0.66	0.45	0.46
Inventory	0.95	0.96	0.49	0.51	0.65	0.96	0.96	0.84	0.62	0.95	0.87	0.71	0.69	-0.52	0.96		0.07	-0.74	0.96	0.63	-0.09	0.23	0.64	0.56	0.45	0.46
Other Current Assets	0.14	0.05	0.3	0.35	0.23	0.05	0.14	0.01	-0.17	0.22	0.12	-0.13	0.25	0.17	0.04	0.07		0.05	0.08	0.04	0.38	-0.17	-0.3	-0.11	0.35	0.35
Other Stockholder Equity	-0.78	-0.76	-0.41	-0.39	-0.71	-0.63	-0.61	-0.98	-0.86	-0.66	-0.54	-0.9	-0.77	0.9	-0.78	-0.74	0.05		-0.76	-0.83	0.17	0.14	-0.66	-0.79	-0.69	-0.7
Total Liab	0.98	1.0	0.51	0.59	0.69	0.96	0.96	0.87	0.74	0.96	0.86	0.81	0.78	-0.51	1.0	0.96	0.08	-0.76		0.7	-0.02	0.22	0.77	0.65	0.49	0.5
Total Current Assets	0.75	0.7	0.18	0.66	0.93	0.62	0.57	0.82	0.78	0.63	0.39	0.88	0.9	-0.8	0.71	0.63	0.04	-0.83	0.7		0.02	0.03	0.64	0.94	0.65	0.65
Short Term Debt	0.05	-0.05	-0.38	0.7	0.28	-0.11	0.05	-0.11	-0.28	0.17	-0.22	-0.23	0.11	0.39	-0.11	-0.09	0.38	0.17	-0.02	0.02		-0.53	-0.17	-0.15	0.51	0.51
Accounts Payable	0.14	0.24	0.35	-0.15	-0.08	0.43	0.28	-0.07	0.08	0.13	0.37	0.13	0.09	0.08	0.25	0.23	-0.17	0.14	0.22	0.03	-0.53		0.18	0.15	-0.66	-0.65
Current Deferred Revenue	0.72	0.78	0.24	0.33	0.5	0.69	0.67	0.69	0.76	0.64	0.67	0.79	0.56	-0.53	0.79	0.64	-0.3	-0.66	0.77	0.64	-0.17	0.18		0.68	0.3	0.31
Short Term Investments	0.7	0.65	0.18	0.49	0.83	0.59	0.51	0.79	0.77	0.55	0.36	0.91	0.87	-0.79	0.66	0.56	-0.11	-0.79	0.65	0.94	-0.15	0.15	0.68		0.49	0.49
Common Stock	0.58	0.46	0.04	0.7	0.76	0.3	0.4	0.7	0.45	0.56	0.2	0.51	0.64	-0.51	0.45	0.45	0.35	-0.69	0.49	0.65	0.51	-0.66	0.3	0.49		1.0
Common Stock Total Equity	0.59	0.47	0.04	0.7	0.76	0.31	0.41	0.7	0.45	0.57	0.21	0.51	0.64	-0.51	0.46	0.46	0.35	-0.7	0.5	0.65	0.51	-0.65	0.31	0.49	1.0

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Texas Instruments Account Relationship Matchups

Texas Instruments fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	19.4B	24.7B	27.2B	32.3B	35.5B	37.3B
Short Long Term Debt Total	6.8B	7.7B	8.7B	11.2B	13.6B	14.3B
Other Current Liab	1.3B	1.3B	1.4B	570M	1.9B	2.0B
Total Current Liabilities	2.4B	2.6B	3.0B	3.3B	3.6B	2.4B
Total Stockholder Equity	9.2B	13.3B	14.6B	16.9B	16.9B	9.2B
Property Plant And Equipment Net	3.3B	5.1B	6.9B	10.0B	11.3B	11.9B
Net Debt	3.7B	3.1B	5.7B	8.3B	10.4B	10.9B
Retained Earnings	42.1B	45.9B	50.4B	52.3B	52.3B	54.9B
Cash	3.1B	4.6B	3.1B	3.0B	3.2B	3.4B
Non Current Assets Total	9.1B	11.0B	13.2B	17.2B	20.5B	21.5B
Non Currrent Assets Other	815M	748M	1.3B	853M	3.8B	4.0B
Cash And Short Term Investments	6.6B	9.7B	9.1B	8.6B	7.6B	8.0B
Net Receivables	1.4B	1.7B	1.9B	1.8B	1.7B	1.5B
Common Stock Shares Outstanding	933M	936M	926M	916M	919M	1.1B
Liabilities And Stockholders Equity	19.4B	24.7B	27.2B	32.3B	35.5B	37.3B
Non Current Liabilities Total	7.8B	8.8B	9.6B	12.1B	15.0B	15.7B
Inventory	2.0B	1.9B	2.8B	4.0B	4.5B	4.8B
Other Current Assets	299M	604M	670M	264M	1.2B	692.8M
Other Stockholder Equity	(34.2B)	(34.2B)	(37.3B)	(36.9B)	(37.0B)	(35.1B)
Total Liab	10.2B	11.3B	12.6B	15.5B	18.6B	19.5B
Total Current Assets	10.2B	13.7B	14.0B	15.1B	15.0B	7.5B
Accounts Payable	415M	653M	851M	802M	820M	787.2M
Short Term Investments	3.5B	5.1B	6.0B	5.6B	4.4B	2.7B
Accumulated Other Comprehensive Income	(360M)	(157M)	(254M)	(205M)	(140M)	(147M)
Property Plant And Equipment Gross	3.3B	7.9B	10.0B	13.3B	15.3B	16.0B
Other Liab	1.4B	1.5B	1.5B	1.1B	1.2B	1.0B
Other Assets	818M	1.2B	1.4B	1.4B	1.2B	753.5M
Long Term Debt	6.2B	7.2B	8.2B	10.6B	12.8B	13.5B
Treasury Stock	(34.5B)	(36.6B)	(36.8B)	(40.2B)	(36.2B)	(34.4B)
Intangible Assets	274M	85M	152M	223M	257M	244.2M
Property Plant Equipment	3.3B	3.3B	5.1B	6.9B	6.2B	3.1B
Net Tangible Assets	4.1B	4.6B	8.9B	10.1B	11.6B	6.3B
Retained Earnings Total Equity	39.9B	42.1B	45.9B	50.4B	57.9B	34.7B
Capital Surpluse	2.1B	2.3B	2.6B	3.0B	3.4B	1.9B

Pair Trading with Texas Instruments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Texas Instruments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Texas Instruments will appreciate offsetting losses from the drop in the long position's value.

Moving together with Texas Stock

0.62

INTC

Intel

Pair Corr

Moving against Texas Stock

0.58	EPAM	EPAM Systems	Pair Corr
0.38	KD	Kyndryl Holdings	Pair Corr
0.32	ARM	Arm Holdings plc	Pair Corr

The ability to find closely correlated positions to Texas Instruments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Texas Instruments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Texas Instruments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Texas Instruments Incorporated to buy it.

The correlation of Texas Instruments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Texas Instruments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Texas Instruments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Texas Instruments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' 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 Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:

How To Invest In Texas

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Is Texas Stock a good investment?

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What is Texas Instruments' Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Semiconductors & Semiconductor Equipment 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 Texas Instruments. If investors know Texas 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 Texas Instruments 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

(0.12)

Dividend Share

5.26

Earnings Share

5.19

Revenue Per Share

17.15

Quarterly Revenue Growth

(0.02)

The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' 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 Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' 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 Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' 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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Texas Other Current Liab vs Short Term Investments Analysis

Other Current Liab vs Short Term Investments

Other Current Liab vs Short Term Investments Correlation Analysis

Correlation Coefficient

Other Current Liab

Short Term Investments

Texas Instruments fundamental ratios Correlations

Texas Instruments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Texas Instruments fundamental ratios Accounts

Pair Trading with Texas Instruments

Moving together with Texas Stock

Moving against Texas Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock Total Equity	+ 1.0	Common Stock
Short Long Term Debt Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets

Other Stockholder Equity	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.9	Cash And Short Term Investments
Other Stockholder Equity	- 0.86	Cash
Total Current Assets	- 0.83	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.81	Retained Earnings
Total Current Assets	- 0.8	Common Stock Shares Outstanding