Titan Net Debt vs Net Receivables Analysis

002531 Stock

8.96 0.01 0.11%

Titan Wind financial indicator trend analysis is much more than just breaking down Titan Wind Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Titan Wind Energy is a good investment. Please check the relationship between Titan Wind Net Debt and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Titan Wind Energy. 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.

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Titan Wind Energy Net Debt account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Titan Wind's Net Debt and Net Receivables is 0.97. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Titan Wind Energy, assuming nothing else is changed. The correlation between historical values of Titan Wind's Net Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Titan Wind Energy are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Titan Wind's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Debt

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.

Net Receivables

Most indicators from Titan Wind's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Titan Wind Energy 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 Titan Wind Energy. 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 85.7 M. The current year's Tax Provision is expected to grow to about 115.5 M

	2021	2022	2023	2024 (projected)
Interest Expense	243.9M	267.0M	358.7M	376.6M
Depreciation And Amortization	679.9M	434.3M	631.7M	663.3M

Interest Expense Depreciation And Amortization

Titan Wind fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.98	0.4	0.99	0.97	1.0	0.54	0.96	0.98	0.98	0.36	1.0	0.45	0.42	0.36	0.98	0.75	0.96	0.09	-0.18	0.99	0.99	0.97	0.95	0.72	1.0
Short Long Term Debt Total	0.98		0.38	0.97	0.91	0.98	0.49	0.99	0.97	0.96	0.26	0.99	0.41	0.37	0.27	0.97	0.66	0.98	-0.08	-0.19	0.99	0.95	0.96	0.98	0.57	0.98
Other Current Liab	0.4	0.38		0.47	0.35	0.38	-0.14	0.32	0.32	0.45	0.66	0.4	0.49	-0.12	0.66	0.31	0.47	0.35	0.13	-0.15	0.41	0.41	0.45	0.32	0.43	0.38
Total Current Liabilities	0.99	0.97	0.47		0.94	0.99	0.53	0.95	0.96	0.98	0.38	0.99	0.48	0.38	0.38	0.97	0.75	0.94	0.07	-0.2	0.99	0.98	0.98	0.93	0.72	0.98
Total Stockholder Equity	0.97	0.91	0.35	0.94		0.96	0.59	0.89	0.94	0.93	0.37	0.95	0.32	0.43	0.37	0.96	0.79	0.91	0.19	0.0	0.94	0.98	0.92	0.89	0.79	0.96
Property Plant And Equipment Net	1.0	0.98	0.38	0.99	0.96		0.53	0.96	0.99	0.96	0.32	1.0	0.46	0.41	0.32	0.99	0.72	0.94	0.06	-0.23	0.99	0.99	0.98	0.94	0.71	1.0
Current Deferred Revenue	0.54	0.49	-0.14	0.53	0.59	0.53		0.5	0.56	0.52	-0.07	0.52	0.01	0.38	-0.07	0.58	0.42	0.49	0.18	0.12	0.52	0.55	0.46	0.49	0.46	0.53
Net Debt	0.96	0.99	0.32	0.95	0.89	0.96	0.5		0.97	0.94	0.16	0.97	0.38	0.38	0.16	0.97	0.62	0.97	-0.13	-0.19	0.98	0.93	0.94	0.98	0.53	0.96
Retained Earnings	0.98	0.97	0.32	0.96	0.94	0.99	0.56	0.97		0.92	0.23	0.98	0.43	0.38	0.23	1.0	0.68	0.93	-0.01	-0.24	0.97	0.97	0.97	0.94	0.65	0.99
Accounts Payable	0.98	0.96	0.45	0.98	0.93	0.96	0.52	0.94	0.92		0.42	0.98	0.45	0.42	0.43	0.94	0.74	0.95	0.13	-0.13	0.98	0.97	0.94	0.93	0.73	0.96
Cash	0.36	0.26	0.66	0.38	0.37	0.32	-0.07	0.16	0.23	0.42		0.32	0.37	-0.03	1.0	0.24	0.55	0.27	0.4	-0.04	0.33	0.42	0.32	0.22	0.53	0.32
Non Current Assets Total	1.0	0.99	0.4	0.99	0.95	1.0	0.52	0.97	0.98	0.98	0.32		0.46	0.43	0.32	0.98	0.72	0.96	0.05	-0.2	1.0	0.99	0.97	0.96	0.69	1.0
Non Currrent Assets Other	0.45	0.41	0.49	0.48	0.32	0.46	0.01	0.38	0.43	0.45	0.37	0.46		0.35	0.37	0.4	0.41	0.31	0.27	-0.81	0.44	0.45	0.51	0.34	0.47	0.47
Other Assets	0.42	0.37	-0.12	0.38	0.43	0.41	0.38	0.38	0.38	0.42	-0.03	0.43	0.35		-0.03	0.39	0.43	0.41	0.25	-0.06	0.41	0.41	0.34	0.41	0.45	0.41
Cash And Short Term Investments	0.36	0.27	0.66	0.38	0.37	0.32	-0.07	0.16	0.23	0.43	1.0	0.32	0.37	-0.03		0.24	0.55	0.28	0.4	-0.05	0.34	0.43	0.33	0.22	0.53	0.32
Net Receivables	0.98	0.97	0.31	0.97	0.96	0.99	0.58	0.97	1.0	0.94	0.24	0.98	0.4	0.39	0.24		0.7	0.94	-0.01	-0.19	0.97	0.97	0.97	0.94	0.67	0.99
Common Stock Shares Outstanding	0.75	0.66	0.47	0.75	0.79	0.72	0.42	0.62	0.68	0.74	0.55	0.72	0.41	0.43	0.55	0.7		0.69	0.29	0.01	0.71	0.78	0.73	0.64	0.78	0.72
Inventory	0.96	0.98	0.35	0.94	0.91	0.94	0.49	0.97	0.93	0.95	0.27	0.96	0.31	0.41	0.28	0.94	0.69		-0.1	-0.05	0.97	0.93	0.91	0.98	0.55	0.94
Other Current Assets	0.09	-0.08	0.13	0.07	0.19	0.06	0.18	-0.13	-0.01	0.13	0.4	0.05	0.27	0.25	0.4	-0.01	0.29	-0.1		0.0	0.03	0.16	0.0	-0.09	0.63	0.06
Other Stockholder Equity	-0.18	-0.19	-0.15	-0.2	0.0	-0.23	0.12	-0.19	-0.24	-0.13	-0.04	-0.2	-0.81	-0.06	-0.05	-0.19	0.01	-0.05	0.0		-0.19	-0.16	-0.28	-0.12	-0.07	-0.23
Total Liab	0.99	0.99	0.41	0.99	0.94	0.99	0.52	0.98	0.97	0.98	0.33	1.0	0.44	0.41	0.34	0.97	0.71	0.97	0.03	-0.19		0.98	0.96	0.97	0.66	0.99
Total Current Assets	0.99	0.95	0.41	0.98	0.98	0.99	0.55	0.93	0.97	0.97	0.42	0.99	0.45	0.41	0.43	0.97	0.78	0.93	0.16	-0.16	0.98		0.96	0.92	0.77	0.99
Short Term Debt	0.97	0.96	0.45	0.98	0.92	0.98	0.46	0.94	0.97	0.94	0.32	0.97	0.51	0.34	0.33	0.97	0.73	0.91	0.0	-0.28	0.96	0.96		0.9	0.68	0.98
Intangible Assets	0.95	0.98	0.32	0.93	0.89	0.94	0.49	0.98	0.94	0.93	0.22	0.96	0.34	0.41	0.22	0.94	0.64	0.98	-0.09	-0.12	0.97	0.92	0.9		0.51	0.94
Common Stock	0.72	0.57	0.43	0.72	0.79	0.71	0.46	0.53	0.65	0.73	0.53	0.69	0.47	0.45	0.53	0.67	0.78	0.55	0.63	-0.07	0.66	0.77	0.68	0.51		0.71
Property Plant Equipment	1.0	0.98	0.38	0.98	0.96	1.0	0.53	0.96	0.99	0.96	0.32	1.0	0.47	0.41	0.32	0.99	0.72	0.94	0.06	-0.23	0.99	0.99	0.98	0.94	0.71

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Titan Wind Account Relationship Matchups

Titan Wind fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.1B	14.7B	15.7B	19.9B	24.3B	25.5B
Short Long Term Debt Total	4.2B	5.0B	4.9B	7.7B	11.1B	11.6B
Other Current Liab	464.3M	17.2M	17.6M	219.3M	203.6M	102.0M
Total Current Liabilities	4.9B	5.4B	4.7B	6.8B	8.0B	8.4B
Total Stockholder Equity	5.8B	6.7B	7.8B	6.2B	8.9B	9.3B
Property Plant And Equipment Net	5.5B	6.7B	7.5B	9.6B	11.1B	11.6B
Current Deferred Revenue	117.0M	419.5M	417.2M	129.2M	389.9M	409.4M
Net Debt	2.9B	4.3B	4.2B	6.5B	10.3B	10.8B
Retained Earnings	2.3B	3.0B	3.9B	4.4B	5.1B	5.4B
Accounts Payable	2.0B	2.2B	1.6B	2.7B	3.6B	3.8B
Cash	1.3B	710.5M	738.5M	1.2B	822.6M	874.7M
Non Current Assets Total	7.2B	8.1B	8.7B	11.7B	14.7B	15.5B
Non Currrent Assets Other	449.4M	135.7M	37.4M	1.1B	241.0M	217.1M
Cash And Short Term Investments	1.3B	710.5M	738.5M	1.2B	827.7M	876.2M
Net Receivables	2.9B	4.2B	4.7B	5.0B	6.3B	6.6B
Common Stock Shares Outstanding	1.8B	1.8B	1.8B	1.8B	2.1B	1.7B
Liabilities And Stockholders Equity	13.1B	14.7B	15.7B	11.6B	24.3B	25.5B
Inventory	898.4M	1.1B	975.7M	1.2B	2.3B	2.4B
Other Current Assets	740.8M	551.3M	585.4M	747.1M	226.3M	215.0M
Other Stockholder Equity	1.6B	1.6B	1.6B	(6.2B)	1.5B	1.5B
Total Liab	7.1B	7.9B	7.9B	11.6B	15.4B	16.1B
Total Current Assets	5.8B	6.6B	7.0B	8.2B	9.6B	10.1B
Short Term Debt	2.4B	2.8B	2.6B	3.7B	3.8B	4.0B
Intangible Assets	301.3M	323.0M	373.4M	525.5M	891.6M	936.2M
Property Plant Equipment	5.5B	6.7B	7.5B	9.6B	11.0B	11.6B
Long Term Debt	2.2B	2.2B	2.2B	3.9B	6.5B	6.8B
Short Term Investments	(367.7M)	(374.3M)	(169.4M)	14.4M	5.0M	5.3M
Non Current Liabilities Total	2.2B	2.4B	3.1B	4.8B	7.4B	7.8B
Other Liab	15.1M	6.9M	34.4M	26.4M	30.3M	15.5M
Net Tangible Assets	4.9B	5.5B	6.4B	7.4B	8.5B	5.5B
Deferred Long Term Liab	107.6M	106.6M	111.2M	118.5M	136.3M	77.4M
Short Long Term Debt	1.7B	2.4B	2.1B	2.7B	1.8B	1.7B
Net Invested Capital	9.4B	11.3B	12.1B	14.9B	17.2B	12.7B
Net Working Capital	924.9M	1.2B	2.3B	1.4B	1.6B	1.5B

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

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Titan Net Debt vs Net Receivables Analysis

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

Titan Wind fundamental ratios Correlations

Titan Wind Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Titan Wind fundamental ratios Accounts

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Other Information on Investing in Titan Stock

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 1.0	Retained Earnings

Other Stockholder Equity	- 0.81	Non Currrent Assets Other
Short Term Debt	- 0.28	Other Stockholder Equity
Other Stockholder Equity	- 0.24	Retained Earnings
Property Plant Equipment	- 0.23	Other Stockholder Equity
Other Stockholder Equity	- 0.23	Property Plant And Equipment Net
Other Stockholder Equity	- 0.2	Non Current Assets Total