Taiwan Cash vs Total Current Liabilities Analysis

0LCV Stock

USD 184.80 3.60 1.99%

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

Cash vs Total Current Liabilities

Cash vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Taiwan Semiconductor Cash account and Total Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Taiwan Semiconductor's Cash and Total Current Liabilities is 0.89. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Taiwan Semiconductor Manufacturing, assuming nothing else is changed. The correlation between historical values of Taiwan Semiconductor's Cash and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Taiwan Semiconductor Manufacturing are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash i.e., Taiwan Semiconductor's Cash and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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Cash

Cash refers to the most liquid asset of Taiwan Semiconductor, which is listed under current asset account on Taiwan Semiconductor Manufacturing balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Taiwan Semiconductor customers. The amounts must be unrestricted with restricted cash listed in a different Taiwan Semiconductor 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.

Total Current Liabilities

Total Current Liabilities is an item on Taiwan Semiconductor balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Taiwan Semiconductor Manufacturing are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Taiwan Semiconductor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Taiwan Semiconductor 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 Taiwan Semiconductor Manufacturing. 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.

The value of Tax Provision is estimated to slide to about 87.3 B. The value of Selling General Administrative is expected to slide to about 46.6 B

	2021	2022	2023	2024 (projected)
Interest Income	5.9B	22.4B	60.3B	63.3B
Tax Provision	66.1B	150.8B	128.3B	87.3B

Interest Income Tax Provision

Taiwan Semiconductor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.92	0.31	0.96	0.99	0.91	0.99	0.99	0.7	0.92	0.93	0.93	0.96	0.99	0.28	0.94	0.95	0.98	0.83	0.01	0.99	0.99	0.83	0.77	0.69	0.99
Short Long Term Debt Total	0.92		0.21	0.9	0.89	0.98	0.86	0.9	0.78	0.98	0.97	0.99	0.89	0.9	0.37	0.79	0.89	0.93	0.9	-0.12	0.93	0.93	0.75	0.8	0.7	0.88
Other Current Liab	0.31	0.21		0.44	0.2	0.17	0.26	0.23	-0.37	0.18	0.13	0.18	0.33	0.3	-0.39	0.27	0.06	0.33	-0.17	-0.43	0.41	0.32	0.34	0.55	-0.46	0.34
Total Current Liabilities	0.96	0.9	0.44		0.93	0.87	0.93	0.94	0.65	0.89	0.9	0.9	0.9	0.95	0.23	0.91	0.87	0.95	0.78	-0.12	0.98	0.94	0.9	0.88	0.6	0.97
Total Stockholder Equity	0.99	0.89	0.2	0.93		0.89	0.99	1.0	0.76	0.91	0.93	0.92	0.94	0.98	0.36	0.96	0.96	0.96	0.85	0.11	0.96	0.98	0.82	0.71	0.76	0.98
Other Liab	0.91	0.98	0.17	0.87	0.89		0.86	0.89	0.8	1.0	0.97	0.98	0.88	0.9	0.45	0.8	0.91	0.91	0.91	0.01	0.91	0.92	0.76	0.72	0.72	0.87
Net Tangible Assets	0.99	0.86	0.26	0.93	0.99	0.86		1.0	0.69	0.88	0.89	0.89	0.95	0.99	0.28	0.95	0.95	0.96	0.8	0.09	0.96	0.98	0.82	0.71	0.7	0.99
Retained Earnings	0.99	0.9	0.23	0.94	1.0	0.89	1.0		0.74	0.91	0.92	0.92	0.94	0.99	0.34	0.96	0.96	0.97	0.85	0.09	0.97	0.98	0.83	0.73	0.74	0.99
Accounts Payable	0.7	0.78	-0.37	0.65	0.76	0.8	0.69	0.74		0.8	0.86	0.82	0.59	0.68	0.7	0.69	0.79	0.68	0.97	0.27	0.64	0.68	0.61	0.46	0.96	0.66
Cash	0.92	0.98	0.18	0.89	0.91	1.0	0.88	0.91	0.8		0.98	0.99	0.87	0.91	0.48	0.83	0.91	0.92	0.91	0.05	0.92	0.93	0.77	0.73	0.72	0.88
Other Assets	0.93	0.97	0.13	0.9	0.93	0.97	0.89	0.92	0.86	0.98		0.99	0.84	0.9	0.55	0.88	0.9	0.92	0.95	0.09	0.91	0.92	0.79	0.75	0.78	0.89
Long Term Debt	0.93	0.99	0.18	0.9	0.92	0.98	0.89	0.92	0.82	0.99	0.99		0.87	0.9	0.47	0.85	0.9	0.93	0.92	0.02	0.93	0.94	0.74	0.75	0.73	0.89
Cash And Short Term Investments	0.96	0.89	0.33	0.9	0.94	0.88	0.95	0.94	0.59	0.87	0.84	0.87		0.97	0.08	0.82	0.94	0.97	0.73	-0.16	0.96	0.97	0.78	0.76	0.6	0.95
Net Receivables	0.99	0.9	0.3	0.95	0.98	0.9	0.99	0.99	0.68	0.91	0.9	0.9	0.97		0.23	0.92	0.96	0.98	0.8	-0.01	0.98	0.99	0.86	0.76	0.68	0.99
Good Will	0.28	0.37	-0.39	0.23	0.36	0.45	0.28	0.34	0.7	0.48	0.55	0.47	0.08	0.23		0.45	0.3	0.22	0.65	0.75	0.21	0.28	0.23	0.04	0.59	0.22
Short Term Investments	0.94	0.79	0.27	0.91	0.96	0.8	0.95	0.96	0.69	0.83	0.88	0.85	0.82	0.92	0.45		0.85	0.9	0.79	0.25	0.9	0.92	0.82	0.69	0.68	0.94
Capital Surpluse	0.95	0.89	0.06	0.87	0.96	0.91	0.95	0.96	0.79	0.91	0.9	0.9	0.94	0.96	0.3	0.85		0.93	0.87	0.05	0.92	0.95	0.79	0.64	0.81	0.94
Inventory	0.98	0.93	0.33	0.95	0.96	0.91	0.96	0.97	0.68	0.92	0.92	0.93	0.97	0.98	0.22	0.9	0.93		0.81	-0.11	0.98	0.98	0.85	0.84	0.65	0.97
Other Current Assets	0.83	0.9	-0.17	0.78	0.85	0.91	0.8	0.85	0.97	0.91	0.95	0.92	0.73	0.8	0.65	0.79	0.87	0.81		0.19	0.78	0.81	0.71	0.61	0.92	0.78
Other Stockholder Equity	0.01	-0.12	-0.43	-0.12	0.11	0.01	0.09	0.09	0.27	0.05	0.09	0.02	-0.16	-0.01	0.75	0.25	0.05	-0.11	0.19		-0.1	0.0	-0.09	-0.45	0.31	-0.01
Total Liab	0.99	0.93	0.41	0.98	0.96	0.91	0.96	0.97	0.64	0.92	0.91	0.93	0.96	0.98	0.21	0.9	0.92	0.98	0.78	-0.1		0.99	0.84	0.82	0.6	0.98
Total Current Assets	0.99	0.93	0.32	0.94	0.98	0.92	0.98	0.98	0.68	0.93	0.92	0.94	0.97	0.99	0.28	0.92	0.95	0.98	0.81	0.0	0.99		0.8	0.76	0.66	0.98
Short Term Debt	0.83	0.75	0.34	0.9	0.82	0.76	0.82	0.83	0.61	0.77	0.79	0.74	0.78	0.86	0.23	0.82	0.79	0.85	0.71	-0.09	0.84	0.8		0.85	0.56	0.85
Intangible Assets	0.77	0.8	0.55	0.88	0.71	0.72	0.71	0.73	0.46	0.73	0.75	0.75	0.76	0.76	0.04	0.69	0.64	0.84	0.61	-0.45	0.82	0.76	0.85		0.35	0.77
Common Stock	0.69	0.7	-0.46	0.6	0.76	0.72	0.7	0.74	0.96	0.72	0.78	0.73	0.6	0.68	0.59	0.68	0.81	0.65	0.92	0.31	0.6	0.66	0.56	0.35		0.67
Property Plant Equipment	0.99	0.88	0.34	0.97	0.98	0.87	0.99	0.99	0.66	0.88	0.89	0.89	0.95	0.99	0.22	0.94	0.94	0.97	0.78	-0.01	0.98	0.98	0.85	0.77	0.67

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Taiwan Semiconductor Account Relationship Matchups

Taiwan Semiconductor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3T	2.8T	3.7T	5.0T	5.5T	3.7T
Short Long Term Debt Total	56.9B	40.1B	276.6B	610.1B	701.6B	736.7B
Other Current Liab	339.5B	370.0B	460.8B	709.7B	27.5B	26.1B
Total Current Liabilities	598.4B	631.9B	739.5B	944.2B	942.8B	722.9B
Total Stockholder Equity	1.6T	1.8T	2.2T	2.9T	3.4T	2.4T
Other Liab	11.8B	16.3B	181.1B	191.2B	219.9B	230.9B
Net Tangible Assets	1.6T	1.8T	2.1T	2.9T	3.4T	2.1T
Retained Earnings	1.3T	1.6T	1.9T	2.6T	3.1T	2.1T
Accounts Payable	40.2B	41.1B	48.7B	56.5B	227.2B	238.6B
Cash	2.7B	6.6B	1.1T	1.3T	1.5T	1.5T
Other Assets	21.8B	31.7B	54.4B	81.2B	93.4B	98.1B
Long Term Debt	25.1B	256.1B	610.1B	839.1B	918.3B	964.2B
Cash And Short Term Investments	713.7B	594.2B	799.9B	1.2T	1.4T	869.5B
Net Receivables	139.8B	146.1B	198.4B	231.4B	266.1B	177.4B
Good Will	5.7B	5.4B	5.4B	5.8B	5.8B	6.2B
Short Term Investments	138.8B	139.7B	123.5B	243.7B	249.4B	178.1B
Capital Surpluse	56.3B	56.3B	56.3B	64.8B	74.5B	63.8B
Inventory	83.0B	137.4B	193.1B	221.1B	251.0B	167.0B
Other Current Assets	5.4B	6.7B	10.7B	13.0B	26.2B	27.5B
Other Stockholder Equity	(27.6B)	(54.7B)	(62.6B)	(20.5B)	(18.5B)	(19.4B)
Total Liab	643.4B	911.1B	1.6T	2.0T	2.1T	1.3T
Total Current Assets	822.6B	1.1T	1.6T	2.1T	2.2T	1.5T
Short Term Debt	88.8B	118.5B	88.6B	114.9B	132.2B	104.4B
Intangible Assets	15.0B	20.3B	21.4B	20.2B	17.0B	17.9B
Property Plant Equipment	1.4T	1.6T	2.0T	2.7T	3.1T	1.8T

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Taiwan Cash vs Total Current Liabilities Analysis

Cash vs Total Current Liabilities

Cash vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Cash

Total Current Liabilities

Taiwan Semiconductor fundamental ratios Correlations

Taiwan Semiconductor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Taiwan Semiconductor fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash	+ 1.0	Other Liab
Retained Earnings	+ 1.0	Net Tangible Assets
Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Common Stock	- 0.46	Other Current Liab
Intangible Assets	- 0.45	Other Stockholder Equity
Other Stockholder Equity	- 0.43	Other Current Liab
Good Will	- 0.39	Other Current Liab
Accounts Payable	- 0.37	Other Current Liab
Other Current Assets	- 0.17	Other Current Liab