0R2L Cash vs Net Debt Analysis

0R2L Stock

243.64 3.54 1.47%

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

For more information on how to buy 0R2L Stock please use our How to Invest in T Mobile guide.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of T Mobile Cash account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between T Mobile's Cash and Net Debt is 0.51. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of T Mobile, assuming nothing else is changed. The correlation between historical values of T Mobile's Cash and Net Debt 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 T Mobile are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., T Mobile's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

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

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.

Most indicators from T Mobile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into T Mobile 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 T Mobile. 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.

For more information on how to buy 0R2L Stock please use our How to Invest in T Mobile guide.Selling General Administrative is likely to gain to about 19.8 B in 2024, whereas Tax Provision is likely to drop slightly above 279.6 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	73.2B	71.5B	64.3B	67.5B
Depreciation And Amortization	16.4B	13.7B	12.8B	13.5B

Other Operating Expenses Depreciation And Amortization

T Mobile fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable
Total Assets		1.0	1.0	0.98	0.54	1.0	-0.38	0.96	0.47	0.91	0.92	1.0	0.89	0.98	1.0	-0.13	0.98	0.43	0.97	0.66	0.79	0.55	0.96	-0.11	0.65	0.63
Total Stockholder Equity	1.0		1.0	0.98	0.52	1.0	-0.42	0.96	0.45	0.89	0.92	0.99	0.87	0.98	0.99	-0.13	0.98	0.44	0.96	0.64	0.8	0.53	0.96	-0.1	0.64	0.62
Property Plant And Equipment Net	1.0	1.0		0.98	0.53	1.0	-0.39	0.96	0.46	0.89	0.91	1.0	0.87	0.98	0.99	-0.18	0.98	0.45	0.96	0.64	0.78	0.54	0.97	-0.09	0.64	0.61
Net Debt	0.98	0.98	0.98		0.51	0.98	-0.34	0.95	0.44	0.82	0.84	0.98	0.84	1.0	0.99	-0.22	0.93	0.55	0.93	0.53	0.7	0.44	0.97	0.0	0.53	0.49
Cash	0.54	0.52	0.53	0.51		0.5	-0.48	0.34	0.96	0.54	0.66	0.54	0.79	0.55	0.54	0.09	0.52	-0.17	0.53	0.46	0.69	0.67	0.45	-0.14	0.62	0.47
Non Current Assets Total	1.0	1.0	1.0	0.98	0.5		-0.38	0.97	0.44	0.89	0.91	1.0	0.87	0.98	1.0	-0.15	0.98	0.46	0.97	0.64	0.77	0.53	0.97	-0.09	0.63	0.61
Non Currrent Assets Other	-0.38	-0.42	-0.39	-0.34	-0.48	-0.38		-0.2	-0.41	-0.33	-0.47	-0.36	-0.39	-0.35	-0.35	-0.23	-0.44	0.0	-0.32	-0.08	-0.65	-0.37	-0.37	0.17	-0.45	-0.43
Other Assets	0.96	0.96	0.96	0.95	0.34	0.97	-0.2		0.27	0.87	0.84	0.96	0.78	0.95	0.97	-0.19	0.94	0.52	0.95	0.64	0.65	0.45	0.93	-0.05	0.53	0.55
Cash And Short Term Investments	0.47	0.45	0.46	0.44	0.96	0.44	-0.41	0.27		0.5	0.61	0.48	0.77	0.48	0.48	0.12	0.46	-0.24	0.47	0.45	0.65	0.61	0.37	-0.14	0.6	0.48
Common Stock Shares Outstanding	0.91	0.89	0.89	0.82	0.54	0.89	-0.33	0.87	0.5		0.98	0.91	0.92	0.82	0.9	0.11	0.95	0.04	0.96	0.9	0.84	0.77	0.79	-0.33	0.81	0.86
Other Stockholder Equity	0.92	0.92	0.91	0.84	0.66	0.91	-0.47	0.84	0.61	0.98		0.92	0.95	0.85	0.91	0.12	0.96	0.05	0.96	0.84	0.89	0.77	0.81	-0.35	0.81	0.84
Total Liab	1.0	0.99	1.0	0.98	0.54	1.0	-0.36	0.96	0.48	0.91	0.92		0.9	0.98	1.0	-0.14	0.98	0.42	0.98	0.67	0.78	0.56	0.95	-0.11	0.65	0.63
Total Current Assets	0.89	0.87	0.87	0.84	0.79	0.87	-0.39	0.78	0.77	0.92	0.95	0.9		0.86	0.89	0.06	0.9	0.03	0.92	0.8	0.84	0.77	0.78	-0.24	0.78	0.75
Short Long Term Debt Total	0.98	0.98	0.98	1.0	0.55	0.98	-0.35	0.95	0.48	0.82	0.85	0.98	0.86		0.99	-0.21	0.93	0.53	0.93	0.54	0.72	0.46	0.96	-0.01	0.54	0.5
Non Current Liabilities Total	1.0	0.99	0.99	0.99	0.54	1.0	-0.35	0.97	0.48	0.9	0.91	1.0	0.89	0.99		-0.16	0.97	0.44	0.97	0.66	0.77	0.54	0.96	-0.09	0.63	0.61
Other Current Liab	-0.13	-0.13	-0.18	-0.22	0.09	-0.15	-0.23	-0.19	0.12	0.11	0.12	-0.14	0.06	-0.21	-0.16		-0.03	-0.58	-0.01	0.22	0.22	0.26	-0.37	-0.34	0.16	0.36
Total Current Liabilities	0.98	0.98	0.98	0.93	0.52	0.98	-0.44	0.94	0.46	0.95	0.96	0.98	0.9	0.93	0.97	-0.03		0.3	0.98	0.74	0.85	0.64	0.92	-0.21	0.73	0.75
Retained Earnings	0.43	0.44	0.45	0.55	-0.17	0.46	0.0	0.52	-0.24	0.04	0.05	0.42	0.03	0.53	0.44	-0.58	0.3		0.26	-0.3	0.0	-0.39	0.58	0.52	-0.21	-0.32
Net Receivables	0.97	0.96	0.96	0.93	0.53	0.97	-0.32	0.95	0.47	0.96	0.96	0.98	0.92	0.93	0.97	-0.01	0.98	0.26		0.79	0.79	0.65	0.89	-0.23	0.68	0.74
Short Term Investments	0.66	0.64	0.64	0.53	0.46	0.64	-0.08	0.64	0.45	0.9	0.84	0.67	0.8	0.54	0.66	0.22	0.74	-0.3	0.79		0.66	0.82	0.5	-0.5	0.77	0.86
Inventory	0.79	0.8	0.78	0.7	0.69	0.77	-0.65	0.65	0.65	0.84	0.89	0.78	0.84	0.72	0.77	0.22	0.85	0.0	0.79	0.66		0.72	0.68	-0.33	0.86	0.84
Other Current Assets	0.55	0.53	0.54	0.44	0.67	0.53	-0.37	0.45	0.61	0.77	0.77	0.56	0.77	0.46	0.54	0.26	0.64	-0.39	0.65	0.82	0.72		0.41	-0.53	0.87	0.83
Short Term Debt	0.96	0.96	0.97	0.97	0.45	0.97	-0.37	0.93	0.37	0.79	0.81	0.95	0.78	0.96	0.96	-0.37	0.92	0.58	0.89	0.5	0.68	0.41		-0.01	0.52	0.47
Common Stock	-0.11	-0.1	-0.09	0.0	-0.14	-0.09	0.17	-0.05	-0.14	-0.33	-0.35	-0.11	-0.24	-0.01	-0.09	-0.34	-0.21	0.52	-0.23	-0.5	-0.33	-0.53	-0.01		-0.37	-0.55
Current Deferred Revenue	0.65	0.64	0.64	0.53	0.62	0.63	-0.45	0.53	0.6	0.81	0.81	0.65	0.78	0.54	0.63	0.16	0.73	-0.21	0.68	0.77	0.86	0.87	0.52	-0.37		0.87
Accounts Payable	0.63	0.62	0.61	0.49	0.47	0.61	-0.43	0.55	0.48	0.86	0.84	0.63	0.75	0.5	0.61	0.36	0.75	-0.32	0.74	0.86	0.84	0.83	0.47	-0.55	0.87

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T Mobile Account Relationship Matchups

T Mobile fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	86.9B	200.2B	206.6B	211.3B	207.7B	218.1B
Total Stockholder Equity	28.8B	65.3B	69.1B	69.7B	64.7B	68.0B
Property Plant And Equipment Net	35.6B	72.2B	70.1B	74.1B	70.8B	74.4B
Net Debt	24.6B	93.8B	99.4B	103.4B	108.0B	113.3B
Cash	1.5B	10.4B	6.6B	4.5B	5.1B	2.9B
Non Current Assets Total	77.6B	176.3B	185.7B	192.3B	188.7B	198.1B
Non Currrent Assets Other	3.5B	(13.4B)	(13.0B)	(17.2B)	6.3B	6.6B
Other Assets	3.5B	4.8B	6.1B	6.7B	7.7B	8.1B
Cash And Short Term Investments	1.5B	10.4B	6.6B	4.5B	5.1B	3.1B
Common Stock Shares Outstanding	865.0M	1.2B	1.3B	1.3B	1.2B	1.3B
Liabilities And Stockholders Equity	86.9B	200.2B	206.6B	211.3B	207.7B	218.1B
Other Stockholder Equity	38.5B	72.8B	73.3B	70.9B	58.3B	61.2B
Total Liab	58.1B	134.8B	137.5B	141.7B	143.0B	150.1B
Total Current Assets	9.3B	23.9B	20.9B	19.1B	19.0B	20.0B
Short Long Term Debt Total	26.1B	104.2B	106.0B	107.9B	113.1B	118.7B
Non Current Liabilities Total	45.6B	113.1B	114.0B	116.9B	122.0B	128.1B
Other Current Liab	358M	(872M)	4.1B	582M	(423M)	(401.9M)
Total Current Liabilities	12.5B	21.7B	23.5B	24.7B	20.9B	22.0B
Retained Earnings	(8.8B)	(5.8B)	(2.8B)	(223M)	7.3B	7.7B
Net Receivables	4.6B	8.1B	9.2B	9.9B	9.6B	10.1B
Inventory	964M	2.5B	2.6B	1.9B	1.7B	922.0M
Other Current Assets	2.3B	2.9B	2.5B	2.8B	2.6B	1.5B
Accumulated Other Comprehensive Income	(868M)	(1.6B)	(1.4B)	(1.0B)	(964M)	(915.8M)
Short Term Debt	6.5B	14.4B	10.2B	14.5B	13.2B	13.9B
Current Deferred Revenue	631M	1.0B	856M	780M	825M	525.9M
Accounts Payable	4.3B	5.6B	6.5B	7.2B	5.6B	3.6B
Intangible Assets	36.6B	88.1B	97.3B	99.3B	99.3B	104.3B
Good Will	1.9B	11.1B	12.2B	12.2B	14.1B	14.8B
Other Liab	6.6B	15.4B	15.3B	15.0B	17.2B	12.4B
Net Tangible Assets	(9.7B)	(33.9B)	(40.4B)	(41.9B)	(37.7B)	(39.6B)
Long Term Debt	28.1B	27.2B	69.6B	71.4B	82.1B	49.3B
Capital Surpluse	38.0B	38.5B	72.8B	73.3B	84.3B	57.5B
Treasury Stock	(6M)	(8M)	(11M)	(13M)	(11.7M)	(12.3M)
Property Plant Equipment	35.6B	72.2B	70.1B	74.1B	85.2B	54.6B

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When running T Mobile's price analysis, check to measure T Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Mobile is operating at the current time. Most of T Mobile's value examination focuses on studying past and present price action to predict the probability of T Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Mobile's price. Additionally, you may evaluate how the addition of T Mobile to your portfolios can decrease your overall portfolio volatility.

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0R2L Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

T Mobile fundamental ratios Correlations

T Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

T Mobile fundamental ratios Accounts

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Additional Tools for 0R2L Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity

Inventory	- 0.65	Non Currrent Assets Other
Retained Earnings	- 0.58	Other Current Liab
Accounts Payable	- 0.55	Common Stock
Common Stock	- 0.53	Other Current Assets
Common Stock	- 0.5	Short Term Investments
Non Currrent Assets Other	- 0.48	Cash