300570 Cash vs Net Debt Analysis

300570 Stock

69.65 3.00 4.50%

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

The correlation between TS Communications' Cash and Net Debt is -1.0. 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 TS Communications Co, assuming nothing else is changed. The correlation between historical values of TS Communications' 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 TS Communications Co 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., TS Communications' Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-1.0

Relationship Direction	Negative
Relationship Strength	Strong

View All Relationships

Cash

Cash refers to the most liquid asset of TS Communications, which is listed under current asset account on TS Communications Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TS Communications customers. The amounts must be unrestricted with restricted cash listed in a different TS Communications 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 TS Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TS Communications 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 TS Communications Co. 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 Tax Provision is expected to grow to about 14.1 M, whereas Selling General Administrative is forecasted to decline to about 4.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	180.5M	306.0M	260.1M	201.5M
Total Revenue	646.3M	933.5M	884.8M	605.8M

Gross Profit Total Revenue

TS Communications fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Liab	Non Current Liabilities Total	Short Term Debt
Total Assets		-0.03	0.87	1.0	0.95	-0.8	0.97	0.77	0.8	0.92	0.56	0.18	0.9	0.6	0.89	0.9	0.63	0.9	0.89	0.99	0.97	0.97	-0.06	0.94	0.89	-0.07
Other Current Liab	-0.03		-0.07	-0.02	-0.08	-0.33	-0.13	-0.31	0.32	-0.2	-0.54	-0.33	0.17	-0.49	0.09	-0.28	0.24	0.22	-0.07	0.03	-0.08	-0.13	0.9	0.13	-0.05	0.91
Total Current Liabilities	0.87	-0.07		0.84	0.78	-0.51	0.91	0.87	0.51	0.77	0.48	0.01	0.68	0.76	0.79	0.91	0.52	0.66	1.0	0.88	0.87	0.85	-0.16	0.79	0.83	-0.17
Total Stockholder Equity	1.0	-0.02	0.84		0.95	-0.82	0.96	0.73	0.82	0.92	0.55	0.2	0.92	0.56	0.89	0.88	0.63	0.92	0.85	0.99	0.96	0.96	-0.04	0.94	0.88	-0.05
Property Plant And Equipment Net	0.95	-0.08	0.78	0.95		-0.74	0.91	0.71	0.74	0.92	0.55	0.29	0.81	0.51	0.85	0.89	0.71	0.85	0.81	0.93	0.96	0.98	-0.1	0.92	0.93	-0.12
Net Debt	-0.8	-0.33	-0.51	-0.82	-0.74		-0.68	-0.41	-1.0	-0.63	-0.19	-0.2	-0.96	-0.21	-0.71	-0.51	-0.47	-0.92	-0.52	-0.82	-0.7	-0.7	-0.29	-0.81	-0.58	-0.28
Retained Earnings	0.97	-0.13	0.91	0.96	0.91	-0.68		0.79	0.68	0.93	0.61	0.2	0.82	0.67	0.9	0.95	0.54	0.77	0.92	0.95	0.96	0.94	-0.12	0.85	0.86	-0.13
Accounts Payable	0.77	-0.31	0.87	0.73	0.71	-0.41	0.79		0.41	0.71	0.59	0.04	0.57	0.94	0.71	0.82	0.45	0.56	0.87	0.76	0.78	0.75	-0.4	0.68	0.76	-0.4
Cash	0.8	0.32	0.51	0.82	0.74	-1.0	0.68	0.41		0.63	0.2	0.19	0.96	0.21	0.71	0.52	0.47	0.92	0.52	0.82	0.7	0.7	0.29	0.81	0.58	0.28
Non Current Assets Total	0.92	-0.2	0.77	0.92	0.92	-0.63	0.93	0.71	0.63		0.79	0.28	0.74	0.59	0.84	0.9	0.53	0.75	0.79	0.86	0.93	0.92	-0.16	0.8	0.83	-0.17
Non Currrent Assets Other	0.56	-0.54	0.48	0.55	0.55	-0.19	0.61	0.59	0.2	0.79		0.17	0.33	0.63	0.48	0.66	0.09	0.35	0.48	0.46	0.56	0.57	-0.44	0.35	0.43	-0.44
Other Assets	0.18	-0.33	0.01	0.2	0.29	-0.2	0.2	0.04	0.19	0.28	0.17		0.14	0.05	0.25	0.21	-0.04	0.08	0.02	0.14	0.24	0.26	-0.22	0.12	0.17	-0.24
Cash And Short Term Investments	0.9	0.17	0.68	0.92	0.81	-0.96	0.82	0.57	0.96	0.74	0.33	0.14		0.39	0.78	0.68	0.48	0.94	0.69	0.93	0.81	0.81	0.13	0.87	0.68	0.12
Net Receivables	0.6	-0.49	0.76	0.56	0.51	-0.21	0.67	0.94	0.21	0.59	0.63	0.05	0.39		0.54	0.71	0.2	0.36	0.75	0.58	0.6	0.57	-0.56	0.47	0.56	-0.56
Common Stock Shares Outstanding	0.89	0.09	0.79	0.89	0.85	-0.71	0.9	0.71	0.71	0.84	0.48	0.25	0.78	0.54		0.79	0.65	0.76	0.8	0.88	0.9	0.84	0.19	0.83	0.82	0.18
Inventory	0.9	-0.28	0.91	0.88	0.89	-0.51	0.95	0.82	0.52	0.9	0.66	0.21	0.68	0.71	0.79		0.48	0.64	0.91	0.87	0.9	0.93	-0.3	0.76	0.85	-0.31
Other Current Assets	0.63	0.24	0.52	0.63	0.71	-0.47	0.54	0.45	0.47	0.53	0.09	-0.04	0.48	0.2	0.65	0.48		0.65	0.55	0.65	0.71	0.66	0.18	0.8	0.85	0.18
Other Stockholder Equity	0.9	0.22	0.66	0.92	0.85	-0.92	0.77	0.56	0.92	0.75	0.35	0.08	0.94	0.36	0.76	0.64	0.65		0.68	0.92	0.82	0.82	0.14	0.94	0.76	0.13
Total Liab	0.89	-0.07	1.0	0.85	0.81	-0.52	0.92	0.87	0.52	0.79	0.48	0.02	0.69	0.75	0.8	0.91	0.55	0.68		0.89	0.89	0.87	-0.16	0.82	0.86	-0.16
Total Current Assets	0.99	0.03	0.88	0.99	0.93	-0.82	0.95	0.76	0.82	0.86	0.46	0.14	0.93	0.58	0.88	0.87	0.65	0.92	0.89		0.95	0.95	-0.03	0.96	0.88	-0.03
Common Stock	0.97	-0.08	0.87	0.96	0.96	-0.7	0.96	0.78	0.7	0.93	0.56	0.24	0.81	0.6	0.9	0.9	0.71	0.82	0.89	0.95		0.98	-0.09	0.93	0.95	-0.1
Property Plant Equipment	0.97	-0.13	0.85	0.96	0.98	-0.7	0.94	0.75	0.7	0.92	0.57	0.26	0.81	0.57	0.84	0.93	0.66	0.82	0.87	0.95	0.98		-0.16	0.91	0.94	-0.17
Short Long Term Debt Total	-0.06	0.9	-0.16	-0.04	-0.1	-0.29	-0.12	-0.4	0.29	-0.16	-0.44	-0.22	0.13	-0.56	0.19	-0.3	0.18	0.14	-0.16	-0.03	-0.09	-0.16		0.03	-0.11	1.0
Other Liab	0.94	0.13	0.79	0.94	0.92	-0.81	0.85	0.68	0.81	0.8	0.35	0.12	0.87	0.47	0.83	0.76	0.8	0.94	0.82	0.96	0.93	0.91	0.03		0.92	0.03
Non Current Liabilities Total	0.89	-0.05	0.83	0.88	0.93	-0.58	0.86	0.76	0.58	0.83	0.43	0.17	0.68	0.56	0.82	0.85	0.85	0.76	0.86	0.88	0.95	0.94	-0.11	0.92		-0.12
Short Term Debt	-0.07	0.91	-0.17	-0.05	-0.12	-0.28	-0.13	-0.4	0.28	-0.17	-0.44	-0.24	0.12	-0.56	0.18	-0.31	0.18	0.13	-0.16	-0.03	-0.1	-0.17	1.0	0.03	-0.12

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TS Communications Account Relationship Matchups

TS Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.4B	1.4B	1.6B	1.7B	1.1B
Other Current Liab	54.0M	31.0M	658.9K	1.3M	3.1M	3.0M
Total Current Liabilities	158.5M	132.1M	139.1M	216.7M	287.6M	145.6M
Total Stockholder Equity	1.3B	1.3B	1.2B	1.3B	1.4B	932.8M
Property Plant And Equipment Net	236.3M	226.2M	227.6M	221.3M	195.6M	159.0M
Net Debt	(745.0M)	(523.7M)	(542.4M)	(259.0M)	(370.0M)	(388.5M)
Retained Earnings	471.9M	435.5M	433.0M	535.2M	577.6M	336.3M
Accounts Payable	87.9M	89.0M	99.0M	136.8M	197.5M	207.4M
Cash	760.0M	534.8M	543.8M	259.8M	370.3M	400.3M
Non Current Assets Total	309.1M	502.5M	346.2M	435.6M	365.1M	263.6M
Non Currrent Assets Other	3.3M	211.2M	54.5M	145.3M	105.8M	111.1M
Cash And Short Term Investments	760.0M	534.8M	543.8M	458.4M	604.0M	436.9M
Net Receivables	80.6M	163.5M	205.5M	287.3M	428.1M	449.5M
Liabilities And Stockholders Equity	1.5B	1.4B	1.4B	1.6B	1.7B	1.1B
Inventory	169.9M	155.9M	163.5M	219.4M	204.9M	130.3M
Other Current Assets	166.4M	75.1M	92.8M	153.3M	75.3M	102.0M
Other Stockholder Equity	582.9M	512.4M	512.4M	411.4M	441.7M	373.8M
Total Liab	173.0M	144.1M	153.5M	231.9M	304.3M	155.7M
Total Current Assets	1.2B	929.3M	1.0B	1.1B	1.3B	831.1M
Property Plant Equipment	225.9M	236.3M	226.2M	227.6M	261.7M	146.3M
Other Liab	18.8M	14.5M	12.0M	13.4M	15.5M	10.6M
Non Current Liabilities Total	14.5M	12.0M	14.3M	15.2M	16.7M	10.9M
Intangible Assets	57.3M	55.5M	53.2M	50.7M	48.3M	52.8M
Net Tangible Assets	1.2B	1.2B	1.1B	1.2B	1.4B	1.1B
Deferred Long Term Liab	424.2K	307.7K	262.3K	713.4K	642.1K	519.4K
Short Term Investments	158.6M	61.6M	88.0M	198.6M	233.7M	150.9M
Net Invested Capital	1.3B	1.3B	1.2B	1.3B	1.4B	1.4B
Net Working Capital	1.0B	797.1M	866.5M	901.8M	1.0B	1.0B

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Other Information on Investing in 300570 Stock

Balance Sheet is a snapshot of the financial position of TS Communications at a specified time, usually calculated after every quarter, six months, or one year. TS Communications Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TS Communications 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 300570 currently owns. An asset can also be divided into two categories, current and non-current.

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300570 Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

TS Communications fundamental ratios Correlations

TS Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TS Communications fundamental ratios Accounts

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Other Information on Investing in 300570 Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Property Plant Equipment	+ 0.98	Property Plant And Equipment Net

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Other Stockholder Equity	- 0.92	Net Debt
Total Current Assets	- 0.82	Net Debt
Net Debt	- 0.82	Total Stockholder Equity
Other Liab	- 0.81	Net Debt