Telling Common Stock vs Cash Analysis

000829 Stock

13.47 0.08 0.59%

Telling Telecommunicatio financial indicator trend analysis is much more than just breaking down Telling Telecommunicatio prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telling Telecommunicatio is a good investment. Please check the relationship between Telling Telecommunicatio Common Stock and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Telling Telecommunication Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Common Stock vs Cash

Common Stock vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telling Telecommunicatio Common Stock account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Telling Telecommunicatio's Common Stock and Cash is 0.87. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Cash in the same time period over historical financial statements of Telling Telecommunication Holding, assuming nothing else is changed. The correlation between historical values of Telling Telecommunicatio's Common Stock and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Telling Telecommunication Holding are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Common Stock i.e., Telling Telecommunicatio's Common Stock and Cash go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Common Stock

Cash

Cash refers to the most liquid asset of Telling Telecommunicatio, which is listed under current asset account on Telling Telecommunication Holding balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Telling Telecommunicatio customers. The amounts must be unrestricted with restricted cash listed in a different Telling Telecommunicatio account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

The current year's Selling General Administrative is expected to grow to about 1 B. The current year's Tax Provision is expected to grow to about 60.6 M

	2021	2022	2023	2024 (projected)
Gross Profit	2.4B	2.7B	2.7B	2.1B
Research Development	86.7M	74.0M	78.3M	77.7M

Gross Profit Research Development

Telling Telecommunicatio fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.2	1.0	0.68	-0.32	0.65	0.59	0.61	0.62	0.79	0.19	-0.63	0.71	0.47	1.0	0.41	0.63	0.91	-0.64	0.64	-0.76	0.55	0.8	0.75	0.64	0.82
Other Current Liab	0.2		0.2	0.44	-0.24	0.54	0.31	0.43	0.06	0.31	-0.23	-0.29	0.18	0.4	0.2	0.78	0.39	0.03	-0.6	0.5	-0.55	0.09	0.19	0.01	0.48	0.13
Total Current Liabilities	1.0	0.2		0.64	-0.39	0.61	0.57	0.58	0.6	0.78	0.14	-0.58	0.69	0.45	1.0	0.41	0.59	0.92	-0.63	0.63	-0.76	0.57	0.8	0.76	0.62	0.84
Total Stockholder Equity	0.68	0.44	0.64		0.0	0.96	0.85	0.83	0.34	0.44	0.46	-0.86	0.8	0.33	0.64	0.54	0.97	0.4	-0.56	0.56	-0.59	0.44	0.47	0.33	0.54	0.5
Other Liab	-0.32	-0.24	-0.39	0.0		-0.01	-0.14	-0.08	0.04	-0.39	0.33	-0.16	-0.14	-0.19	-0.38	-0.4	0.07	-0.38	0.38	-0.22	0.44	-0.23	-0.33	-0.4	-0.19	-0.45
Retained Earnings	0.65	0.54	0.61	0.96	-0.01		0.77	0.87	0.35	0.5	0.37	-0.83	0.76	0.52	0.62	0.58	0.93	0.39	-0.54	0.55	-0.58	0.32	0.52	0.35	0.56	0.42
Accounts Payable	0.59	0.31	0.57	0.85	-0.14	0.77		0.77	0.21	0.28	0.44	-0.79	0.82	0.09	0.55	0.48	0.86	0.3	-0.46	0.42	-0.46	0.43	0.27	0.19	0.38	0.37
Cash	0.61	0.43	0.58	0.83	-0.08	0.87	0.77		0.21	0.34	0.38	-0.84	0.65	0.41	0.57	0.36	0.87	0.42	-0.31	0.29	-0.38	0.15	0.36	0.33	0.3	0.33
Other Assets	0.62	0.06	0.6	0.34	0.04	0.35	0.21	0.21		0.61	-0.25	-0.35	0.4	0.23	0.62	0.15	0.34	0.51	-0.53	0.72	-0.57	0.2	0.62	0.33	0.78	0.48
Long Term Debt	0.79	0.31	0.78	0.44	-0.39	0.5	0.28	0.34	0.61		-0.16	-0.27	0.55	0.68	0.82	0.61	0.35	0.78	-0.75	0.75	-0.86	0.31	0.95	0.76	0.78	0.73
Net Receivables	0.19	-0.23	0.14	0.46	0.33	0.37	0.44	0.38	-0.25	-0.16		-0.59	0.33	0.0	0.12	-0.17	0.52	0.09	0.22	-0.26	0.21	0.05	-0.13	0.0	-0.29	-0.03
Short Term Investments	-0.63	-0.29	-0.58	-0.86	-0.16	-0.83	-0.79	-0.84	-0.35	-0.27	-0.59		-0.67	-0.3	-0.57	-0.27	-0.93	-0.35	0.32	-0.33	0.31	-0.18	-0.24	-0.13	-0.32	-0.22
Inventory	0.71	0.18	0.69	0.8	-0.14	0.76	0.82	0.65	0.4	0.55	0.33	-0.67		0.4	0.69	0.37	0.77	0.52	-0.42	0.45	-0.53	0.37	0.62	0.55	0.46	0.57
Other Current Assets	0.47	0.4	0.45	0.33	-0.19	0.52	0.09	0.41	0.23	0.68	0.0	-0.3	0.4		0.48	0.38	0.3	0.46	-0.26	0.24	-0.4	-0.13	0.66	0.61	0.29	0.29
Total Liab	1.0	0.2	1.0	0.64	-0.38	0.62	0.55	0.57	0.62	0.82	0.12	-0.57	0.69	0.48		0.43	0.58	0.92	-0.66	0.66	-0.79	0.55	0.84	0.78	0.66	0.84
Intangible Assets	0.41	0.78	0.41	0.54	-0.4	0.58	0.48	0.36	0.15	0.61	-0.17	-0.27	0.37	0.38	0.43		0.41	0.21	-0.87	0.75	-0.81	0.43	0.46	0.21	0.69	0.38
Common Stock	0.63	0.39	0.59	0.97	0.07	0.93	0.86	0.87	0.34	0.35	0.52	-0.93	0.77	0.3	0.58	0.41		0.35	-0.45	0.44	-0.46	0.27	0.36	0.23	0.44	0.39
Property Plant Equipment	0.91	0.03	0.92	0.4	-0.38	0.39	0.3	0.42	0.51	0.78	0.09	-0.35	0.52	0.46	0.92	0.21	0.35		-0.46	0.46	-0.65	0.43	0.82	0.88	0.48	0.85
Net Tangible Assets	-0.64	-0.6	-0.63	-0.56	0.38	-0.54	-0.46	-0.31	-0.53	-0.75	0.22	0.32	-0.42	-0.26	-0.66	-0.87	-0.45	-0.46		-0.95	0.96	-0.57	-0.63	-0.33	-0.92	-0.63
Good Will	0.64	0.5	0.63	0.56	-0.22	0.55	0.42	0.29	0.72	0.75	-0.26	-0.33	0.45	0.24	0.66	0.75	0.44	0.46	-0.95		-0.92	0.56	0.68	0.33	0.99	0.61
Deferred Long Term Liab	-0.76	-0.55	-0.76	-0.59	0.44	-0.58	-0.46	-0.38	-0.57	-0.86	0.21	0.31	-0.53	-0.4	-0.79	-0.81	-0.46	-0.65	0.96	-0.92		-0.58	-0.8	-0.57	-0.91	-0.79
Long Term Investments	0.55	0.09	0.57	0.44	-0.23	0.32	0.43	0.15	0.2	0.31	0.05	-0.18	0.37	-0.13	0.55	0.43	0.27	0.43	-0.57	0.56	-0.58		0.38	0.37	0.45	0.63
Short Long Term Debt	0.8	0.19	0.8	0.47	-0.33	0.52	0.27	0.36	0.62	0.95	-0.13	-0.24	0.62	0.66	0.84	0.46	0.36	0.82	-0.63	0.68	-0.8	0.38		0.88	0.72	0.84
Total Current Assets	0.75	0.01	0.76	0.33	-0.4	0.35	0.19	0.33	0.33	0.76	0.0	-0.13	0.55	0.61	0.78	0.21	0.23	0.88	-0.33	0.33	-0.57	0.37	0.88		0.36	0.84
Short Term Debt	0.64	0.48	0.62	0.54	-0.19	0.56	0.38	0.3	0.78	0.78	-0.29	-0.32	0.46	0.29	0.66	0.69	0.44	0.48	-0.92	0.99	-0.91	0.45	0.72	0.36		0.62
Non Current Assets Total	0.82	0.13	0.84	0.5	-0.45	0.42	0.37	0.33	0.48	0.73	-0.03	-0.22	0.57	0.29	0.84	0.38	0.39	0.85	-0.63	0.61	-0.79	0.63	0.84	0.84	0.62

Click cells to compare fundamentals

Telling Telecommunicatio Account Relationship Matchups

Telling Telecommunicatio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.5B	14.3B	18.3B	21.4B	22.3B	23.4B
Other Current Liab	2.4B	4.2B	2.3B	1.7B	301.6M	286.5M
Total Current Liabilities	10.1B	11.2B	14.0B	16.6B	17.8B	18.7B
Total Stockholder Equity	2.5B	2.5B	2.6B	2.6B	3.0B	1.9B
Other Liab	4.4M	677.8K	91.1K	57.8K	66.5K	63.1K
Retained Earnings	1.0B	1.1B	1.3B	1.2B	1.1B	722.5M
Accounts Payable	5.5B	4.4B	4.8B	4.4B	5.6B	3.8B
Cash	4.0B	4.5B	5.7B	4.3B	4.6B	3.1B
Other Assets	291.3M	262.5M	205.8M	396.7M	456.2M	479.0M
Long Term Debt	875.3M	598.2M	1.6B	2.2B	1.2B	1.3B
Net Receivables	880.3M	746.5M	1.2B	1.0B	1.4B	1.2B
Inventory	3.9B	2.5B	4.0B	5.3B	5.2B	2.7B
Other Current Assets	1.0B	1.9B	2.9B	5.3B	526.4M	1.0B
Total Liab	11.0B	11.8B	15.7B	18.8B	19.2B	20.2B
Intangible Assets	1.4B	1.3B	1.3B	1.2B	386.9M	407.6M
Common Stock	1.1B	1.0B	1.0B	1.0B	1.2B	796.7M
Property Plant Equipment	356.5M	449.1M	502.6M	1.0B	1.2B	1.2B
Net Tangible Assets	94.8M	201.6M	454.5M	457.9M	412.2M	416.0M
Deferred Long Term Liab	12.6M	14.2M	11.7M	9.2M	8.3M	15.8M
Short Long Term Debt	1.9B	2.2B	6.8B	10.4B	7.9B	4.6B
Total Current Assets	9.8B	10.2B	13.8B	16.2B	15.3B	12.6B
Non Current Assets Total	3.7B	4.1B	4.5B	5.2B	7.0B	4.8B
Non Currrent Assets Other	80.7M	21.8M	23.1M	1M	900K	855K
Non Current Liabilities Total	879.7M	598.8M	1.7B	2.2B	1.4B	1.3B
Other Stockholder Equity	(24.9M)	(30.6M)	(31.1M)	(25.6M)	(23.1M)	(24.2M)
Net Invested Capital	5.3B	5.2B	11.0B	15.2B	12.1B	9.5B
Net Working Capital	(334.0M)	(1.0B)	(172.6M)	(344.6M)	(2.5B)	(2.4B)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Other Information on Investing in Telling Stock

Balance Sheet is a snapshot of the financial position of Telling Telecommunicatio at a specified time, usually calculated after every quarter, six months, or one year. Telling Telecommunicatio Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Telling Telecommunicatio 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 Telling currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Telling Common Stock vs Cash Analysis

Common Stock vs Cash

Common Stock vs Cash Correlation Analysis

Correlation Coefficient

Common Stock

Cash

Telling Telecommunicatio fundamental ratios Correlations

Telling Telecommunicatio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telling Telecommunicatio fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Telling Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Short Term Debt	+ 0.99	Good Will
Common Stock	+ 0.97	Total Stockholder Equity
Retained Earnings	+ 0.96	Total Stockholder Equity

Good Will	- 0.95	Net Tangible Assets
Common Stock	- 0.93	Short Term Investments
Deferred Long Term Liab	- 0.92	Good Will
Short Term Debt	- 0.92	Net Tangible Assets
Short Term Debt	- 0.91	Deferred Long Term Liab
Net Tangible Assets	- 0.87	Intangible Assets