TransAct Net Debt from 2010 to 2024

TACT Stock

USD 3.91 0.08 2.01%

TransAct Technologies Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of TransAct Technologies Incorporated minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-09-30

Previous Quarter

-7.2 M

Current Value

-7.7 M

Quarterly Volatility

5.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check TransAct Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TransAct Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 325.5 K or Selling General Administrative of 10.1 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0184 or PTB Ratio of 1.67. TransAct financial statements analysis is a perfect complement when working with TransAct Technologies Valuation or Volatility modules.

Check out the analysis of TransAct Technologies Correlation against competitors.

Latest TransAct Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of TransAct Technologies Incorporated over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. TransAct Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TransAct Technologies' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

TransAct Net Debt Regression Statistics

	Arithmetic Mean	(5,321,860)
	Coefficient Of Variation	(75.75)
	Mean Deviation	2,838,099
	Median	(4,485,000)
	Standard Deviation	4,031,324
	Sample Variance	16.3T
	Range	16.8M
	R-Value	(0.39)
	Mean Square Error	14.9T
	R-Squared	0.15
	Significance	0.15
	Slope	(350,290)
	Total Sum of Squares	227.5T

TransAct Net Debt History

	2024	-8 M
	2023	-8.4 M
	2022	-3.1 M
	2021	-16.9 M
	2020	-4.5 M
	2019	-1.2 M
	2018	-4.7 M

Other Fundumenentals of TransAct Technologies

Net Debt To E B I T D A

TransAct Technologies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Net Debt	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Long Term Investments	Short Long Term Debt
Total Assets		0.95	-0.02	0.53	0.46	0.82	0.97	0.4	-0.28	-0.63	0.82	-0.2	0.68	-0.2	-0.31	-0.39	0.66	0.77	-0.29	0.73	0.61	0.67	-0.17	-0.17	-0.17
Total Stockholder Equity	0.95		0.17	0.41	0.43	0.62	0.97	0.3	-0.12	-0.68	0.69	-0.36	0.74	-0.22	-0.46	-0.31	0.6	0.62	-0.22	0.58	0.56	0.49	-0.07	-0.07	-0.07
Retained Earnings	-0.02	0.17		-0.09	0.16	-0.34	0.1	-0.26	0.08	0.04	-0.25	-0.78	0.58	-0.71	-0.87	-0.35	-0.61	-0.4	-0.27	-0.48	-0.36	-0.52	0.25	0.25	0.25
Accounts Payable	0.53	0.41	-0.09		0.9	0.61	0.55	0.24	-0.14	-0.19	0.32	-0.19	0.25	-0.04	-0.12	-0.16	0.33	0.33	-0.06	0.3	0.13	0.32	-0.1	-0.1	-0.1
Net Receivables	0.46	0.43	0.16	0.9		0.38	0.55	0.25	0.13	-0.13	0.08	-0.47	0.31	-0.14	-0.32	0.0	0.17	0.07	0.09	0.03	-0.08	0.05	0.01	0.01	0.01
Total Liab	0.82	0.62	-0.34	0.61	0.38		0.7	0.49	-0.42	-0.29	0.84	0.16	0.43	-0.11	0.06	-0.39	0.58	0.83	-0.31	0.72	0.45	0.7	-0.1	-0.1	-0.1
Total Current Assets	0.97	0.97	0.1	0.55	0.55	0.7		0.34	-0.17	-0.65	0.69	-0.34	0.71	-0.22	-0.4	-0.31	0.63	0.65	-0.22	0.63	0.58	0.55	-0.18	-0.18	-0.18
Short Term Debt	0.4	0.3	-0.26	0.24	0.25	0.49	0.34		-0.22	0.05	0.48	0.1	0.16	-0.07	0.13	-0.22	0.24	0.46	-0.32	0.39	0.16	0.42	0.0	0.0	0.0
Intangible Assets	-0.28	-0.12	0.08	-0.14	0.13	-0.42	-0.17	-0.22		0.23	-0.67	-0.05	-0.4	0.37	0.1	0.87	-0.02	-0.67	0.86	-0.63	-0.52	-0.64	0.41	0.41	0.41
Net Debt	-0.63	-0.68	0.04	-0.19	-0.13	-0.29	-0.65	0.05	0.23		-0.52	0.15	-0.33	-0.2	0.26	0.24	-0.62	-0.51	0.13	-0.62	-0.78	-0.56	0.27	0.27	0.27
Common Stock	0.82	0.69	-0.25	0.32	0.08	0.84	0.69	0.48	-0.67	-0.52		0.13	0.56	-0.15	-0.04	-0.63	0.58	0.97	-0.59	0.88	0.73	0.81	-0.16	-0.16	-0.16
Long Term Debt	-0.2	-0.36	-0.78	-0.19	-0.47	0.16	-0.34	0.1	-0.05	0.15	0.13		-0.61	0.66	0.9	0.25	0.39	0.25	0.18	0.27	0.2	0.25	-0.03	-0.03	-0.03
Good Will	0.68	0.74	0.58	0.25	0.31	0.43	0.71	0.16	-0.4	-0.33	0.56	-0.61		-0.74	-0.72	-0.65	0.0	0.46	-0.61	0.3	0.27	0.19	0.02	0.02	0.02
Property Plant Equipment	-0.2	-0.22	-0.71	-0.04	-0.14	-0.11	-0.22	-0.07	0.37	-0.2	-0.15	0.66	-0.74		0.76	0.64	0.52	-0.02	0.58	0.09	0.2	0.08	0.05	0.05	0.05
Current Deferred Revenue	-0.31	-0.46	-0.87	-0.12	-0.32	0.06	-0.4	0.13	0.1	0.26	-0.04	0.9	-0.72	0.76		0.49	0.36	0.12	0.35	0.14	0.07	0.13	0.0	0.0	0.0
Treasury Stock	-0.39	-0.31	-0.35	-0.16	0.0	-0.39	-0.31	-0.22	0.87	0.24	-0.63	0.25	-0.65	0.64	0.49		0.16	-0.52	0.93	-0.43	-0.33	-0.44	0.18	0.18	0.18
Net Tangible Assets	0.66	0.6	-0.61	0.33	0.17	0.58	0.63	0.24	-0.02	-0.62	0.58	0.39	0.0	0.52	0.36	0.16		0.67	0.19	0.76	0.75	0.7	-0.3	-0.3	-0.3
Capital Surpluse	0.77	0.62	-0.4	0.33	0.07	0.83	0.65	0.46	-0.67	-0.51	0.97	0.25	0.46	-0.02	0.12	-0.52	0.67		-0.52	0.93	0.8	0.85	-0.28	-0.28	-0.28
Deferred Long Term Liab	-0.29	-0.22	-0.27	-0.06	0.09	-0.31	-0.22	-0.32	0.86	0.13	-0.59	0.18	-0.61	0.58	0.35	0.93	0.19	-0.52		-0.43	-0.35	-0.41	0.2	0.2	0.2
Net Invested Capital	0.73	0.58	-0.48	0.3	0.03	0.72	0.63	0.39	-0.63	-0.62	0.88	0.27	0.3	0.09	0.14	-0.43	0.76	0.93	-0.43		0.92	0.96	-0.55	-0.55	-0.55
Net Working Capital	0.61	0.56	-0.36	0.13	-0.08	0.45	0.58	0.16	-0.52	-0.78	0.73	0.2	0.27	0.2	0.07	-0.33	0.75	0.8	-0.35	0.92		0.84	-0.55	-0.55	-0.55
Capital Stock	0.67	0.49	-0.52	0.32	0.05	0.7	0.55	0.42	-0.64	-0.56	0.81	0.25	0.19	0.08	0.13	-0.44	0.7	0.85	-0.41	0.96	0.84		-0.63	-0.63	-0.63
Long Term Debt Total	-0.17	-0.07	0.25	-0.1	0.01	-0.1	-0.18	0.0	0.41	0.27	-0.16	-0.03	0.02	0.05	0.0	0.18	-0.3	-0.28	0.2	-0.55	-0.55	-0.63		1.0	1.0
Long Term Investments	-0.17	-0.07	0.25	-0.1	0.01	-0.1	-0.18	0.0	0.41	0.27	-0.16	-0.03	0.02	0.05	0.0	0.18	-0.3	-0.28	0.2	-0.55	-0.55	-0.63	1.0		1.0
Short Long Term Debt	-0.17	-0.07	0.25	-0.1	0.01	-0.1	-0.18	0.0	0.41	0.27	-0.16	-0.03	0.02	0.05	0.0	0.18	-0.3	-0.28	0.2	-0.55	-0.55	-0.63	1.0	1.0

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About TransAct Technologies Financial Statements

TransAct Technologies shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although TransAct Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in TransAct Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on TransAct Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-8.4 M	-8 M
Net Debt To EBITDA	(1.17)	(1.11)

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TransAct Net Debt from 2010 to 2024

Latest TransAct Technologies' Net Debt Growth Pattern

TransAct Net Debt Regression Statistics

TransAct Net Debt History

Other Fundumenentals of TransAct Technologies

TransAct Technologies Net Debt component correlations

About TransAct Technologies Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for TransAct Stock Analysis

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