TCL Change In Cash vs Begin Period Cash Flow Analysis

000100 Stock

4.58 0.07 1.51%

TCL Corp financial indicator trend analysis is much more than just breaking down TCL Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TCL Corp is a good investment. Please check the relationship between TCL Corp Change In Cash and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TCL 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 board of governors.

Change In Cash vs Begin Period Cash Flow

Change In Cash vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TCL Corp Change In Cash account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between TCL Corp's Change In Cash and Begin Period Cash Flow is -0.62. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of TCL Corp, assuming nothing else is changed. The correlation between historical values of TCL Corp's Change In Cash and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of TCL Corp are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change In Cash i.e., TCL Corp's Change In Cash and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Change In Cash

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from TCL Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TCL 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in TCL 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 board of governors.

As of November 29, 2024, Selling General Administrative is expected to decline to about 3.7 B. In addition to that, Tax Provision is expected to decline to about 257.5 M

	2021	2022	2023	2024 (projected)
Income Before Tax	17.6B	1.1B	5.1B	3.5B
Cost Of Revenue	131.1B	151.9B	148.8B	156.2B

Income Before Tax Cost Of Revenue

TCL Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt
Total Assets		0.99	0.7	0.92	0.98	0.31	0.99	-0.1	0.98	0.97	0.71	0.58	0.99	0.87	0.97	0.98	0.95	0.77	0.89	0.99	0.55	0.2	0.83	1.0	0.89	0.9
Short Long Term Debt Total	0.99		0.69	0.88	0.96	0.25	1.0	-0.16	0.99	0.96	0.65	0.51	1.0	0.88	0.98	0.99	0.93	0.72	0.91	0.99	0.49	0.12	0.79	0.99	0.85	0.89
Other Current Liab	0.7	0.69		0.74	0.7	0.14	0.69	-0.66	0.68	0.59	0.59	0.39	0.67	0.43	0.58	0.67	0.72	0.63	0.7	0.67	0.72	-0.01	0.87	0.72	0.73	0.67
Total Current Liabilities	0.92	0.88	0.74		0.93	0.44	0.86	-0.01	0.84	0.87	0.8	0.69	0.87	0.72	0.84	0.84	0.93	0.92	0.76	0.85	0.7	0.42	0.86	0.93	0.99	0.94
Total Stockholder Equity	0.98	0.96	0.7	0.93		0.38	0.96	-0.05	0.94	0.97	0.72	0.6	0.97	0.86	0.94	0.95	0.95	0.79	0.86	0.95	0.55	0.29	0.86	0.98	0.91	0.9
Other Liab	0.31	0.25	0.14	0.44	0.38		0.25	0.3	0.23	0.34	0.38	0.2	0.26	0.2	0.26	0.21	0.28	0.58	0.22	0.25	0.31	0.48	0.32	0.32	0.46	0.36
Property Plant And Equipment Net	0.99	1.0	0.69	0.86	0.96	0.25		-0.16	0.99	0.97	0.64	0.5	1.0	0.88	0.98	1.0	0.92	0.7	0.91	1.0	0.48	0.09	0.79	0.98	0.83	0.86
Current Deferred Revenue	-0.1	-0.16	-0.66	-0.01	-0.05	0.3	-0.16		-0.2	0.03	0.08	0.28	-0.12	0.12	-0.04	-0.15	-0.07	0.03	-0.34	-0.14	-0.2	0.62	-0.32	-0.1	-0.01	-0.07
Net Debt	0.98	0.99	0.68	0.84	0.94	0.23	0.99	-0.2		0.94	0.57	0.41	0.99	0.86	0.98	0.99	0.88	0.68	0.94	0.99	0.42	0.05	0.77	0.97	0.8	0.88
Retained Earnings	0.97	0.96	0.59	0.87	0.97	0.34	0.97	0.03	0.94		0.67	0.56	0.97	0.89	0.97	0.96	0.91	0.72	0.84	0.96	0.48	0.24	0.76	0.96	0.85	0.85
Accounts Payable	0.71	0.65	0.59	0.8	0.72	0.38	0.64	0.08	0.57	0.67		0.88	0.65	0.62	0.61	0.65	0.77	0.69	0.4	0.66	0.9	0.46	0.7	0.73	0.81	0.59
Cash	0.58	0.51	0.39	0.69	0.6	0.2	0.5	0.28	0.41	0.56	0.88		0.52	0.57	0.47	0.52	0.73	0.54	0.22	0.52	0.71	0.57	0.55	0.6	0.73	0.46
Non Current Assets Total	0.99	1.0	0.67	0.87	0.97	0.26	1.0	-0.12	0.99	0.97	0.65	0.52		0.9	0.99	1.0	0.92	0.7	0.9	1.0	0.48	0.14	0.79	0.99	0.84	0.87
Non Currrent Assets Other	0.87	0.88	0.43	0.72	0.86	0.2	0.88	0.12	0.86	0.89	0.62	0.57	0.9		0.93	0.91	0.78	0.46	0.66	0.9	0.34	0.31	0.61	0.87	0.67	0.69
Other Assets	0.97	0.98	0.58	0.84	0.94	0.26	0.98	-0.04	0.98	0.97	0.61	0.47	0.99	0.93		0.98	0.87	0.66	0.86	0.98	0.41	0.16	0.72	0.96	0.79	0.86
Long Term Debt	0.98	0.99	0.67	0.84	0.95	0.21	1.0	-0.15	0.99	0.96	0.65	0.52	1.0	0.91	0.98		0.91	0.65	0.88	1.0	0.47	0.1	0.77	0.98	0.81	0.84
Cash And Short Term Investments	0.95	0.93	0.72	0.93	0.95	0.28	0.92	-0.07	0.88	0.91	0.77	0.73	0.92	0.78	0.87	0.91		0.8	0.82	0.92	0.63	0.26	0.84	0.96	0.95	0.87
Net Receivables	0.77	0.72	0.63	0.92	0.79	0.58	0.7	0.03	0.68	0.72	0.69	0.54	0.7	0.46	0.66	0.65	0.8		0.68	0.67	0.67	0.35	0.75	0.78	0.93	0.88
Short Term Investments	0.89	0.91	0.7	0.76	0.86	0.22	0.91	-0.34	0.94	0.84	0.4	0.22	0.9	0.66	0.86	0.88	0.82	0.68		0.89	0.33	-0.11	0.74	0.87	0.74	0.86
Non Current Liabilities Total	0.99	0.99	0.67	0.85	0.95	0.25	1.0	-0.14	0.99	0.96	0.66	0.52	1.0	0.9	0.98	1.0	0.92	0.67	0.89		0.48	0.11	0.78	0.98	0.82	0.85
Inventory	0.55	0.49	0.72	0.7	0.55	0.31	0.48	-0.2	0.42	0.48	0.9	0.71	0.48	0.34	0.41	0.47	0.63	0.67	0.33	0.48		0.3	0.67	0.58	0.74	0.49
Other Current Assets	0.2	0.12	-0.01	0.42	0.29	0.48	0.09	0.62	0.05	0.24	0.46	0.57	0.14	0.31	0.16	0.1	0.26	0.35	-0.11	0.11	0.3		0.26	0.22	0.41	0.28
Other Stockholder Equity	0.83	0.79	0.87	0.86	0.86	0.32	0.79	-0.32	0.77	0.76	0.7	0.55	0.79	0.61	0.72	0.77	0.84	0.75	0.74	0.78	0.67	0.26		0.83	0.86	0.77
Total Liab	1.0	0.99	0.72	0.93	0.98	0.32	0.98	-0.1	0.97	0.96	0.73	0.6	0.99	0.87	0.96	0.98	0.96	0.78	0.87	0.98	0.58	0.22	0.83		0.91	0.91
Total Current Assets	0.89	0.85	0.73	0.99	0.91	0.46	0.83	-0.01	0.8	0.85	0.81	0.73	0.84	0.67	0.79	0.81	0.95	0.93	0.74	0.82	0.74	0.41	0.86	0.91		0.9
Short Term Debt	0.9	0.89	0.67	0.94	0.9	0.36	0.86	-0.07	0.88	0.85	0.59	0.46	0.87	0.69	0.86	0.84	0.87	0.88	0.86	0.85	0.49	0.28	0.77	0.91	0.9

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TCL Corp Account Relationship Matchups

TCL Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	164.8B	257.9B	308.7B	360.0B	382.9B	402.0B
Short Long Term Debt Total	69.3B	117.8B	125.2B	157.0B	174.5B	183.3B
Other Current Liab	210.8M	445.6M	1.3B	30.5B	28.7B	30.1B
Total Current Liabilities	43.1B	71.0B	80.8B	87.5B	99.2B	104.2B
Total Stockholder Equity	30.1B	34.1B	43.0B	50.7B	52.9B	55.6B
Other Liab	3.1B	3.2B	2.9B	3.9B	4.5B	4.8B
Property Plant And Equipment Net	79.0B	124.3B	153.0B	189.6B	199.8B	209.8B
Current Deferred Revenue	15.2B	23.2B	28.1B	2.3B	1.9B	1.8B
Net Debt	50.7B	96.1B	93.8B	121.6B	152.6B	160.2B
Retained Earnings	11.1B	14.0B	22.5B	19.5B	21.5B	22.6B
Accounts Payable	13.3B	21.2B	27.6B	32.7B	29.4B	16.1B
Cash	18.6B	21.7B	31.4B	35.4B	21.9B	16.7B
Non Current Assets Total	116.7B	192.2B	221.5B	264.5B	280.6B	294.6B
Non Currrent Assets Other	15.6B	23.8B	19.1B	23.3B	16.5B	17.3B
Other Assets	7.3B	10.0B	11.9B	22.2B	25.5B	26.8B
Long Term Debt	55.6B	92.1B	100.3B	130.6B	126.8B	133.1B
Cash And Short Term Investments	24.7B	27.0B	39.0B	48.1B	45.3B	47.5B
Net Receivables	11.8B	20.5B	28.3B	24.0B	34.7B	36.5B
Short Term Investments	6.1B	5.3B	7.6B	12.7B	23.3B	24.5B
Liabilities And Stockholders Equity	164.8B	257.9B	308.7B	360.0B	382.9B	402.0B
Non Current Liabilities Total	57.9B	96.8B	108.3B	140.3B	136.8B	143.7B
Inventory	5.7B	8.8B	14.1B	18.0B	18.5B	10.1B
Other Current Assets	5.9B	9.4B	5.8B	5.4B	3.8B	3.4B
Other Stockholder Equity	3.0B	3.8B	4.4B	11.1B	9.4B	9.9B
Total Liab	101.0B	167.9B	189.1B	227.9B	236.1B	247.9B
Total Current Assets	48.2B	65.7B	87.2B	95.5B	102.3B	107.4B
Short Term Debt	14.3B	26.2B	23.8B	22.0B	39.3B	41.2B
Intangible Assets	7.2B	12.2B	16.5B	20.0B	21.0B	22.0B
Common Stock	13.5B	14.0B	14.0B	17.1B	18.8B	19.7B
Property Plant Equipment	47.4B	74.9B	79.0B	124.3B	143.0B	150.1B
Good Will	2.5M	6.9B	9.2B	9.2B	10.5B	11.0B
Net Tangible Assets	24.2B	24.4B	17.1B	17.8B	16.0B	16.5B
Deferred Long Term Liab	1.8B	2.9B	3.1B	4.6B	5.3B	2.9B
Short Long Term Debt	12.1B	12.3B	10.8B	11.0B	9.5B	12.7B
Non Current Liabilities Other	(572.7M)	(519.9M)	671.3M	985.3M	2.9B	3.0B
Common Stock Shares Outstanding	13.5B	14.0B	14.0B	18.8B	21.6B	16.7B
Net Invested Capital	97.7B	138.5B	154.2B	192.3B	189.2B	148.4B
Net Working Capital	5.1B	(5.3B)	6.4B	8.0B	3.1B	3.0B
Capital Stock	13.5B	14.0B	14.0B	17.1B	18.8B	16.7B

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Other Information on Investing in TCL Stock

Balance Sheet is a snapshot of the financial position of TCL Corp at a specified time, usually calculated after every quarter, six months, or one year. TCL Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TCL Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TCL currently owns. An asset can also be divided into two categories, current and non-current.

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TCL Change In Cash vs Begin Period Cash Flow Analysis

Change In Cash vs Begin Period Cash Flow

Change In Cash vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Begin Period Cash Flow

TCL Corp fundamental ratios Correlations

TCL Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TCL Corp fundamental ratios Accounts

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Other Information on Investing in TCL Stock

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Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Long Term Debt	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net

Current Deferred Revenue	- 0.66	Other Current Liab
Short Term Investments	- 0.34	Current Deferred Revenue
Other Stockholder Equity	- 0.32	Current Deferred Revenue
Inventory	- 0.2	Current Deferred Revenue
Net Debt	- 0.2	Current Deferred Revenue
Current Deferred Revenue	- 0.16	Property Plant And Equipment Net