Tangel Cash vs Long Term Debt Analysis

300148 Stock

3.63 0.16 4.22%

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

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tangel Publishing Cash account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Tangel Publishing's Cash and Long Term Debt is -0.09. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Tangel Publishing, assuming nothing else is changed. The correlation between historical values of Tangel Publishing's Cash and Long Term 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 Tangel Publishing are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Tangel Publishing's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash

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

Long Term Debt

Long-term debt is a debt that Tangel Publishing has held for over one year. Long-term debt appears on Tangel Publishing balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Tangel Publishing balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Tangel Publishing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tangel Publishing 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 Tangel Publishing. 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 81.1 M. The current year's Tax Provision is expected to grow to about 13.4 M

	2022	2023	2024	2025 (projected)
Gross Profit	189.4M	141.6M	127.4M	121.0M
Research Development	40.4M	20.8M	18.7M	17.8M

Gross Profit Research Development

Tangel Publishing fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Other Liab	Good Will	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Non Current Liabilities Total
Total Assets		0.86	0.92	0.99	0.23	0.82	0.77	0.55	0.87	0.14	0.03	0.84	0.6	-0.08	0.08	0.58	0.64	-0.62	0.8	0.33	0.31	0.88	0.14	0.54	0.06	0.01
Other Current Liab	0.86		0.79	0.87	0.48	0.57	0.65	0.32	0.82	0.31	-0.17	0.66	0.24	-0.39	0.33	0.39	0.76	-0.69	0.5	-0.02	0.03	0.75	0.43	0.48	-0.16	-0.21
Total Current Liabilities	0.92	0.79		0.88	0.0	0.95	0.61	0.71	0.88	0.14	0.23	0.97	0.71	0.05	0.1	0.81	0.45	-0.45	0.84	0.44	0.55	0.78	-0.04	0.71	0.29	0.27
Total Stockholder Equity	0.99	0.87	0.88		0.32	0.75	0.78	0.5	0.86	0.17	-0.06	0.77	0.52	-0.16	0.09	0.5	0.71	-0.66	0.75	0.26	0.2	0.87	0.23	0.51	-0.03	-0.09
Retained Earnings	0.23	0.48	0.0	0.32		-0.19	0.19	-0.11	0.39	0.58	-0.85	-0.21	-0.62	-0.94	0.07	-0.36	0.84	-0.67	-0.26	-0.63	-0.74	0.12	0.98	0.14	-0.87	-0.88
Accounts Payable	0.82	0.57	0.95	0.75	-0.19		0.5	0.79	0.79	0.08	0.34	0.97	0.81	0.22	-0.05	0.89	0.26	-0.33	0.83	0.61	0.73	0.67	-0.22	0.71	0.46	0.46
Cash	0.77	0.65	0.61	0.78	0.19	0.5		0.08	0.49	0.05	-0.01	0.55	0.41	0.02	0.05	0.17	0.58	-0.31	0.59	0.09	0.06	0.83	0.06	0.03	-0.09	0.0
Other Assets	0.55	0.32	0.71	0.5	-0.11	0.79	0.08		0.68	0.19	0.2	0.72	0.57	0.07	-0.2	0.77	0.11	-0.39	0.58	0.42	0.59	0.28	-0.07	0.88	0.3	0.34
Net Receivables	0.87	0.82	0.88	0.86	0.39	0.79	0.49	0.68		0.4	-0.19	0.77	0.36	-0.36	-0.06	0.64	0.73	-0.7	0.65	0.22	0.26	0.71	0.38	0.81	-0.07	-0.09
Inventory	0.14	0.31	0.14	0.17	0.58	0.08	0.05	0.19	0.4		-0.46	0.02	-0.35	-0.6	0.11	0.0	0.47	-0.33	-0.15	-0.35	-0.32	-0.05	0.62	0.39	-0.49	-0.45
Other Current Assets	0.03	-0.17	0.23	-0.06	-0.85	0.34	-0.01	0.2	-0.19	-0.46		0.4	0.74	0.86	0.31	0.41	-0.67	0.59	0.37	0.59	0.7	-0.04	-0.87	-0.02	0.75	0.85
Total Liab	0.84	0.66	0.97	0.77	-0.21	0.97	0.55	0.72	0.77	0.02	0.4		0.82	0.24	0.07	0.87	0.26	-0.31	0.85	0.55	0.72	0.72	-0.24	0.67	0.47	0.49
Common Stock	0.6	0.24	0.71	0.52	-0.62	0.81	0.41	0.57	0.36	-0.35	0.74	0.82		0.71	0.0	0.74	-0.2	0.07	0.84	0.81	0.84	0.54	-0.69	0.33	0.74	0.73
Property Plant Equipment	-0.08	-0.39	0.05	-0.16	-0.94	0.22	0.02	0.07	-0.36	-0.6	0.86	0.24	0.71		-0.04	0.29	-0.75	0.61	0.38	0.68	0.68	0.02	-0.98	-0.24	0.82	0.81
Intangible Assets	0.08	0.33	0.1	0.09	0.07	-0.05	0.05	-0.2	-0.06	0.11	0.31	0.07	0.0	-0.04		-0.13	-0.03	0.11	-0.13	-0.1	-0.12	-0.11	0.05	-0.1	-0.08	-0.08
Other Liab	0.58	0.39	0.81	0.5	-0.36	0.89	0.17	0.77	0.64	0.0	0.41	0.87	0.74	0.29	-0.13		0.02	-0.2	0.73	0.59	0.82	0.45	-0.33	0.75	0.65	0.58
Good Will	0.64	0.76	0.45	0.71	0.84	0.26	0.58	0.11	0.73	0.47	-0.67	0.26	-0.2	-0.75	-0.03	0.02		-0.74	0.22	-0.3	-0.39	0.6	0.79	0.33	-0.62	-0.63
Short Term Investments	-0.62	-0.69	-0.45	-0.66	-0.67	-0.33	-0.31	-0.39	-0.7	-0.33	0.59	-0.31	0.07	0.61	0.11	-0.2	-0.74		-0.17	0.11	0.15	-0.47	-0.66	-0.45	0.3	0.48
Net Tangible Assets	0.8	0.5	0.84	0.75	-0.26	0.83	0.59	0.58	0.65	-0.15	0.37	0.85	0.84	0.38	-0.13	0.73	0.22	-0.17		0.65	0.63	0.81	-0.34	0.52	0.44	0.39
Deferred Long Term Liab	0.33	-0.02	0.44	0.26	-0.63	0.61	0.09	0.42	0.22	-0.35	0.59	0.55	0.81	0.68	-0.1	0.59	-0.3	0.11	0.65		0.84	0.34	-0.65	0.24	0.77	0.61
Long Term Investments	0.31	0.03	0.55	0.2	-0.74	0.73	0.06	0.59	0.26	-0.32	0.7	0.72	0.84	0.68	-0.12	0.82	-0.39	0.15	0.63	0.84		0.28	-0.71	0.41	0.89	0.87
Total Current Assets	0.88	0.75	0.78	0.87	0.12	0.67	0.83	0.28	0.71	-0.05	-0.04	0.72	0.54	0.02	-0.11	0.45	0.6	-0.47	0.81	0.34	0.28		0.03	0.31	0.1	0.03
Non Current Assets Total	0.14	0.43	-0.04	0.23	0.98	-0.22	0.06	-0.07	0.38	0.62	-0.87	-0.24	-0.69	-0.98	0.05	-0.33	0.79	-0.66	-0.34	-0.65	-0.71	0.03		0.2	-0.85	-0.86
Non Currrent Assets Other	0.54	0.48	0.71	0.51	0.14	0.71	0.03	0.88	0.81	0.39	-0.02	0.67	0.33	-0.24	-0.1	0.75	0.33	-0.45	0.52	0.24	0.41	0.31	0.2		0.09	0.1
Long Term Debt	0.06	-0.16	0.29	-0.03	-0.87	0.46	-0.09	0.3	-0.07	-0.49	0.75	0.47	0.74	0.82	-0.08	0.65	-0.62	0.3	0.44	0.77	0.89	0.1	-0.85	0.09		0.85
Non Current Liabilities Total	0.01	-0.21	0.27	-0.09	-0.88	0.46	0.0	0.34	-0.09	-0.45	0.85	0.49	0.73	0.81	-0.08	0.58	-0.63	0.48	0.39	0.61	0.87	0.03	-0.86	0.1	0.85

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Tangel Publishing Account Relationship Matchups

Tangel Publishing fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.8B	2.0B	1.6B	1.5B	1.7B	2.1B
Other Current Liab	161.9M	75.6M	94.4M	1.7M	2.0M	1.9M
Total Current Liabilities	333.4M	267.6M	282.4M	234.4M	269.5M	254.4M
Total Stockholder Equity	2.3B	1.5B	1.1B	973.7M	1.1B	1.7B
Retained Earnings	(1.2B)	(1.9B)	(2.3B)	(2.4B)	(2.1B)	(2.0B)
Accounts Payable	210.9M	151.4M	199.9M	190.3M	218.8M	151.9M
Cash	386.2M	455.3M	475.6M	597.3M	686.9M	529.6M
Other Assets	31.1M	55.5M	22.1M	14.8M	17.0M	14.8M
Net Receivables	147.5M	88.3M	55.4M	24.3M	27.9M	26.5M
Inventory	18.9M	9.3M	10.8M	10.8M	12.4M	11.8M
Other Current Assets	75.0M	152.1M	123.2M	156.0M	179.4M	188.3M
Total Liab	381.0M	393.9M	384.5M	368.4M	423.7M	295.5M
Property Plant Equipment	53.3M	54.8M	196.2M	251.4M	289.1M	303.6M
Intangible Assets	111.0M	137.7M	126.2M	114.8M	132.1M	138.4M
Other Liab	81.0M	67.7M	47.6M	31.4M	36.1M	28.1M
Good Will	1.7B	1.5B	768.0M	214.8M	193.3M	183.6M
Net Tangible Assets	1.3B	1.6B	1.5B	1.1B	1.3B	1.5B
Deferred Long Term Liab	1.1M	1.2M	2.8M	1.7M	2.0M	1.4M
Total Current Assets	1.1B	949.4M	935.8M	857.5M	771.8M	872.3M
Non Current Assets Total	1.7B	1.0B	661.5M	616.5M	554.9M	527.1M
Non Currrent Assets Other	43.4M	12.1M	52.5K	1.4M	1.2M	1.2M
Non Current Liabilities Total	47.6M	126.3M	102.1M	134.0M	154.1M	86.5M
Other Stockholder Equity	710.4K	74.7M	11.2M	(244.6M)	(220.2M)	(209.2M)
Net Invested Capital	2.3B	1.6B	1.2B	1.0B	942.8M	895.6M
Net Working Capital	766.4M	681.8M	653.4M	623.1M	560.8M	533.0M
Non Current Liabilities Other	1.8M	2.3M	882.8K	33.1M	38.1M	40.0M
Property Plant And Equipment Net	196.2M	251.4M	257.2M	258.0M	296.7M	223.9M
Property Plant And Equipment Gross	239.4M	304.0M	320.2M	326.8M	375.8M	283.3M

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

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Tangel Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Tangel Publishing fundamental ratios Correlations

Tangel Publishing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tangel Publishing fundamental ratios Accounts

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Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Retained Earnings
Total Liab	+ 0.97	Total Current Liabilities
Total Liab	+ 0.97	Accounts Payable
Accounts Payable	+ 0.95	Total Current Liabilities
Total Current Liabilities	+ 0.92	Total Assets

Non Current Assets Total	- 0.98	Property Plant Equipment
Property Plant Equipment	- 0.94	Retained Earnings
Non Current Liabilities Total	- 0.88	Retained Earnings
Non Current Assets Total	- 0.87	Other Current Assets
Long Term Debt	- 0.87	Retained Earnings
Non Current Liabilities Total	- 0.86	Non Current Assets Total