TCL Retained Earnings vs Other Current Assets Analysis

000100 Stock

4.78 0.17 3.69%

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 Retained Earnings and its Other Current Assets 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 producer price index.

Retained Earnings vs Other Current Assets

Retained Earnings vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TCL Corp Retained Earnings account and Other Current Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between TCL Corp's Retained Earnings and Other Current Assets is 0.4. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Current Assets 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 Retained Earnings and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of TCL Corp are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Retained Earnings i.e., TCL Corp's Retained Earnings and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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 producer price index.

The current year's Selling General Administrative is expected to grow to about 8.7 B, whereas Tax Provision is forecasted to decline to about 192.2 M.

	2024	2025 (projected)
Income Tax Expense	8.6B	9.1B
Net Income	1.6B	2.0B

Income Tax Expense Net Income

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		0.98	0.37	0.93	0.99	0.3	0.99	-0.18	0.97	0.98	0.92	0.57	0.99	0.89	0.97	0.99	0.96	0.53	0.91	0.99	0.61	0.38	0.86	1.0	0.74	0.9
Short Long Term Debt Total	0.98		0.28	0.91	0.96	0.24	0.99	-0.27	0.95	0.95	0.9	0.45	0.99	0.86	0.97	0.98	0.95	0.41	0.93	0.98	0.53	0.32	0.85	0.99	0.64	0.93
Other Current Liab	0.37	0.28		0.37	0.38	-0.01	0.34	-0.47	0.42	0.3	0.4	0.5	0.34	0.26	0.23	0.36	0.35	0.53	0.35	0.36	0.75	0.02	0.51	0.37	0.58	0.19
Total Current Liabilities	0.93	0.91	0.37		0.94	0.41	0.89	-0.14	0.83	0.89	0.98	0.61	0.9	0.74	0.86	0.86	0.95	0.65	0.8	0.87	0.7	0.56	0.89	0.95	0.79	0.95
Total Stockholder Equity	0.99	0.96	0.38	0.94		0.37	0.97	-0.14	0.93	0.98	0.92	0.59	0.97	0.87	0.95	0.96	0.95	0.56	0.88	0.96	0.61	0.46	0.89	0.98	0.76	0.9
Other Liab	0.3	0.24	-0.01	0.41	0.37		0.24	0.28	0.2	0.32	0.41	0.21	0.25	0.21	0.26	0.21	0.28	0.52	0.19	0.24	0.3	0.56	0.31	0.31	0.39	0.33
Property Plant And Equipment Net	0.99	0.99	0.34	0.89	0.97	0.24		-0.24	0.98	0.97	0.88	0.49	1.0	0.89	0.98	0.99	0.94	0.45	0.93	1.0	0.55	0.28	0.83	0.99	0.67	0.88
Current Deferred Revenue	-0.18	-0.27	-0.47	-0.14	-0.14	0.28	-0.24		-0.21	-0.06	-0.22	0.25	-0.2	0.04	-0.1	-0.22	-0.2	0.21	-0.38	-0.22	-0.27	0.46	-0.4	-0.2	0.06	-0.21
Net Debt	0.97	0.95	0.42	0.83	0.93	0.2	0.98	-0.21		0.94	0.8	0.49	0.98	0.9	0.96	0.98	0.87	0.49	0.93	0.98	0.54	0.24	0.77	0.96	0.68	0.82
Retained Earnings	0.98	0.95	0.3	0.89	0.98	0.32	0.97	-0.06	0.94		0.87	0.56	0.98	0.9	0.97	0.96	0.92	0.52	0.87	0.97	0.54	0.4	0.8	0.97	0.71	0.85
Accounts Payable	0.92	0.9	0.4	0.98	0.92	0.41	0.88	-0.22	0.8	0.87		0.63	0.88	0.71	0.84	0.86	0.95	0.61	0.77	0.87	0.75	0.48	0.9	0.94	0.77	0.9
Cash	0.57	0.45	0.5	0.61	0.59	0.21	0.49	0.25	0.49	0.56	0.63		0.51	0.56	0.48	0.53	0.65	0.7	0.3	0.52	0.7	0.53	0.5	0.57	0.85	0.39
Non Current Assets Total	0.99	0.99	0.34	0.9	0.97	0.25	1.0	-0.2	0.98	0.98	0.88	0.51		0.9	0.98	0.99	0.93	0.46	0.92	1.0	0.55	0.32	0.83	0.99	0.68	0.88
Non Currrent Assets Other	0.89	0.86	0.26	0.74	0.87	0.21	0.89	0.04	0.9	0.9	0.71	0.56	0.9		0.94	0.92	0.79	0.35	0.73	0.91	0.38	0.42	0.65	0.88	0.61	0.69
Other Assets	0.97	0.97	0.23	0.86	0.95	0.26	0.98	-0.1	0.96	0.97	0.84	0.48	0.98	0.94		0.98	0.89	0.41	0.86	0.98	0.47	0.36	0.76	0.96	0.63	0.86
Long Term Debt	0.99	0.98	0.36	0.86	0.96	0.21	0.99	-0.22	0.98	0.96	0.86	0.53	0.99	0.92	0.98		0.92	0.43	0.91	1.0	0.54	0.28	0.81	0.98	0.67	0.84
Cash And Short Term Investments	0.96	0.95	0.35	0.95	0.95	0.28	0.94	-0.2	0.87	0.92	0.95	0.65	0.93	0.79	0.89	0.92		0.54	0.86	0.93	0.64	0.42	0.88	0.96	0.76	0.91
Net Receivables	0.53	0.41	0.53	0.65	0.56	0.52	0.45	0.21	0.49	0.52	0.61	0.7	0.46	0.35	0.41	0.43	0.54		0.42	0.45	0.79	0.46	0.5	0.54	0.88	0.5
Short Term Investments	0.91	0.93	0.35	0.8	0.88	0.19	0.93	-0.38	0.93	0.87	0.77	0.3	0.92	0.73	0.86	0.91	0.86	0.42		0.91	0.48	0.12	0.79	0.9	0.59	0.86
Non Current Liabilities Total	0.99	0.98	0.36	0.87	0.96	0.24	1.0	-0.22	0.98	0.97	0.87	0.52	1.0	0.91	0.98	1.0	0.93	0.45	0.91		0.55	0.29	0.82	0.98	0.68	0.85
Inventory	0.61	0.53	0.75	0.7	0.61	0.3	0.55	-0.27	0.54	0.54	0.75	0.7	0.55	0.38	0.47	0.54	0.64	0.79	0.48	0.55		0.3	0.68	0.62	0.88	0.53
Other Current Assets	0.38	0.32	0.02	0.56	0.46	0.56	0.28	0.46	0.24	0.4	0.48	0.53	0.32	0.42	0.36	0.28	0.42	0.46	0.12	0.29	0.3		0.42	0.4	0.51	0.46
Other Stockholder Equity	0.86	0.85	0.51	0.89	0.89	0.31	0.83	-0.4	0.77	0.8	0.9	0.5	0.83	0.65	0.76	0.81	0.88	0.5	0.79	0.82	0.68	0.42		0.87	0.69	0.84
Total Liab	1.0	0.99	0.37	0.95	0.98	0.31	0.99	-0.2	0.96	0.97	0.94	0.57	0.99	0.88	0.96	0.98	0.96	0.54	0.9	0.98	0.62	0.4	0.87		0.74	0.91
Total Current Assets	0.74	0.64	0.58	0.79	0.76	0.39	0.67	0.06	0.68	0.71	0.77	0.85	0.68	0.61	0.63	0.67	0.76	0.88	0.59	0.68	0.88	0.51	0.69	0.74		0.64
Short Term Debt	0.9	0.93	0.19	0.95	0.9	0.33	0.88	-0.21	0.82	0.85	0.9	0.39	0.88	0.69	0.86	0.84	0.91	0.5	0.86	0.85	0.53	0.46	0.84	0.91	0.64

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TCL Corp Account Relationship Matchups

TCL Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	257.9B	308.7B	360.0B	382.9B	378.3B	397.2B
Short Long Term Debt Total	117.8B	125.2B	157.0B	174.5B	200.7B	210.7B
Other Current Liab	445.6M	1.3B	30.5B	28.7B	1.5B	1.4B
Total Current Liabilities	71.0B	80.8B	87.5B	99.2B	111.1B	116.6B
Total Stockholder Equity	34.1B	43.0B	50.7B	52.9B	53.2B	55.8B
Property Plant And Equipment Net	124.3B	153.0B	189.6B	199.8B	200.8B	210.8B
Current Deferred Revenue	23.2B	28.1B	2.3B	1.9B	2.2B	2.1B
Net Debt	96.1B	93.8B	121.6B	152.6B	109.1B	114.5B
Retained Earnings	14.0B	22.5B	19.5B	21.5B	21.5B	22.6B
Accounts Payable	21.2B	27.6B	32.7B	29.4B	36.5B	38.3B
Cash	21.7B	31.4B	35.4B	21.9B	23.0B	17.1B
Non Current Assets Total	192.2B	221.5B	264.5B	280.6B	282.9B	297.0B
Non Currrent Assets Other	23.8B	19.1B	23.3B	16.5B	17.9B	18.8B
Long Term Debt	92.1B	100.3B	130.6B	126.8B	123.3B	129.5B
Cash And Short Term Investments	27.0B	39.0B	48.1B	45.3B	52.0B	54.6B
Net Receivables	20.5B	28.3B	24.0B	34.7B	22.2B	17.5B
Short Term Investments	5.3B	7.6B	12.7B	23.3B	16.6B	17.4B
Liabilities And Stockholders Equity	257.9B	308.7B	360.0B	382.9B	440.3B	462.3B
Non Current Liabilities Total	96.8B	108.3B	140.3B	136.8B	134.5B	141.2B
Inventory	8.8B	14.1B	18.0B	18.5B	17.6B	10.5B
Other Current Assets	9.4B	5.8B	5.4B	3.8B	7.6B	7.9B
Other Stockholder Equity	3.8B	4.4B	11.1B	9.4B	10.8B	11.3B
Total Liab	167.9B	189.1B	227.9B	236.1B	245.5B	257.8B
Total Current Assets	65.7B	87.2B	95.5B	102.3B	95.4B	52.6B
Short Term Debt	26.2B	23.8B	22.0B	39.3B	45.2B	47.4B
Intangible Assets	12.2B	16.5B	20.0B	21.0B	19.9B	20.9B
Common Stock	14.0B	14.0B	17.1B	18.8B	21.6B	22.7B
Good Will	6.9B	9.2B	9.2B	10.5B	11.2B	11.7B
Net Tangible Assets	24.2B	24.4B	17.1B	17.8B	16.0B	16.5B
Short Long Term Debt	12.3B	10.8B	11.0B	9.5B	8.8B	9.0B
Non Current Liabilities Other	(519.9M)	671.3M	985.3M	2.9B	276.7M	449.0M
Common Stock Shares Outstanding	13.5B	14.0B	14.0B	18.8B	21.6B	17.2B
Net Invested Capital	138.5B	154.2B	192.3B	189.2B	185.3B	155.3B
Net Working Capital	(5.3B)	6.4B	8.0B	3.1B	(15.7B)	(14.9B)
Capital Stock	14.0B	14.0B	17.1B	18.8B	21.6B	17.2B

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SLDP	Solid Power
RIO	Rio Tinto ADR
SQM	Sociedad Quimica y

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 Retained Earnings vs Other Current Assets Analysis

Retained Earnings vs Other Current Assets

Retained Earnings vs Other Current Assets Correlation Analysis

Correlation Coefficient

Retained Earnings

Other Current Assets

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Long Term Debt
Total Stockholder Equity	+ 0.99	Total Assets

Current Deferred Revenue	- 0.47	Other Current Liab
Other Stockholder Equity	- 0.4	Current Deferred Revenue
Short Term Investments	- 0.38	Current Deferred Revenue
Inventory	- 0.27	Current Deferred Revenue
Current Deferred Revenue	- 0.27	Short Long Term Debt Total
Current Deferred Revenue	- 0.24	Property Plant And Equipment Net