Time Long Term Debt vs Cash Analysis

600551 Stock

8.48 0.30 3.42%

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

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

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

The correlation between Time Publishing's Long Term Debt and Cash is -0.58. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Time Publishing and, assuming nothing else is changed. The correlation between historical values of Time Publishing's Long Term Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Time Publishing and are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Debt i.e., Time Publishing's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Time Publishing has held for over one year. Long-term debt appears on Time Publishing and 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 Time Publishing and 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.

Cash

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

Most indicators from Time Publishing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Time 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 Time Publishing and. 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 213.1 M, whereas Tax Provision is projected to grow to (83.1 M).

	2021	2022	2023	2024 (projected)
Operating Income	338.4M	372.9M	403.1M	210.5M
Total Revenue	7.9B	7.6B	8.6B	9.1B

Operating Income Total Revenue

Time Publishing fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.2	0.96	0.8	0.8	0.94	0.93	0.57	-0.77	0.33	0.53	0.77	0.18	0.96	0.52	0.65	0.38	0.58	0.72	-0.25	0.11	0.19	0.57	-0.6	0.05	-0.66
Other Current Liab	0.2		0.0	0.55	0.5	0.1	0.04	0.65	-0.48	0.24	0.45	0.58	0.22	0.01	0.38	0.54	0.33	0.42	-0.12	-0.2	0.29	0.01	-0.34	-0.16	0.51	-0.14
Total Current Liabilities	0.96	0.0		0.66	0.69	0.97	0.9	0.45	-0.66	0.3	0.52	0.62	0.13	1.0	0.44	0.52	0.31	0.5	0.71	-0.28	-0.05	0.08	0.67	-0.55	-0.07	-0.64
Total Stockholder Equity	0.8	0.55	0.66		0.92	0.7	0.69	0.72	-0.77	0.39	0.57	0.97	0.28	0.67	0.64	0.83	0.47	0.71	0.6	-0.14	0.22	0.26	0.38	-0.38	0.25	-0.46
Retained Earnings	0.8	0.5	0.69	0.92		0.67	0.77	0.71	-0.59	0.11	0.71	0.9	0.1	0.69	0.6	0.61	0.15	0.47	0.75	-0.42	0.18	0.08	0.53	-0.62	0.3	-0.73
Accounts Payable	0.94	0.1	0.97	0.7	0.67		0.8	0.47	-0.73	0.47	0.48	0.64	0.14	0.98	0.5	0.61	0.44	0.65	0.6	-0.15	-0.07	0.15	0.54	-0.41	-0.05	-0.51
Cash	0.93	0.04	0.9	0.69	0.77	0.8		0.46	-0.58	0.02	0.51	0.66	0.08	0.89	0.39	0.44	0.11	0.28	0.86	-0.35	0.13	0.16	0.72	-0.73	-0.01	-0.8
Other Assets	0.57	0.65	0.45	0.72	0.71	0.47	0.46		-0.59	0.22	0.57	0.76	0.14	0.45	0.52	0.62	0.29	0.49	0.3	-0.31	0.23	0.02	0.08	-0.34	0.78	-0.42
Long Term Debt	-0.77	-0.48	-0.66	-0.77	-0.59	-0.73	-0.58	-0.59		-0.55	-0.49	-0.79	-0.51	-0.68	-0.35	-0.94	-0.83	-0.75	-0.27	0.1	-0.15	-0.11	-0.16	0.27	-0.09	0.26
Net Receivables	0.33	0.24	0.3	0.39	0.11	0.47	0.02	0.22	-0.55		-0.17	0.38	0.15	0.33	0.57	0.57	0.74	0.9	-0.24	0.44	0.25	0.36	-0.31	0.22	-0.06	0.41
Short Term Investments	0.53	0.45	0.52	0.57	0.71	0.48	0.51	0.57	-0.49	-0.17		0.57	0.26	0.51	0.05	0.5	0.13	0.14	0.48	-0.74	-0.33	-0.52	0.54	-0.47	0.23	-0.72
Inventory	0.77	0.58	0.62	0.97	0.9	0.64	0.66	0.76	-0.79	0.38	0.57		0.34	0.63	0.63	0.85	0.49	0.7	0.53	-0.24	0.35	0.16	0.31	-0.45	0.33	-0.46
Other Current Assets	0.18	0.22	0.13	0.28	0.1	0.14	0.08	0.14	-0.51	0.15	0.26	0.34		0.14	-0.25	0.56	0.65	0.36	-0.04	-0.07	-0.01	-0.15	0.05	0.12	-0.04	0.08
Total Liab	0.96	0.01	1.0	0.67	0.69	0.98	0.89	0.45	-0.68	0.33	0.51	0.63	0.14		0.45	0.54	0.34	0.53	0.7	-0.26	-0.04	0.09	0.65	-0.53	-0.07	-0.62
Intangible Assets	0.52	0.38	0.44	0.64	0.6	0.5	0.39	0.52	-0.35	0.57	0.05	0.63	-0.25	0.45		0.38	0.14	0.67	0.25	0.09	0.48	0.39	-0.01	-0.26	0.22	-0.14
Common Stock	0.65	0.54	0.52	0.83	0.61	0.61	0.44	0.62	-0.94	0.57	0.5	0.85	0.56	0.54	0.38		0.85	0.8	0.22	-0.04	0.13	0.1	0.14	-0.11	0.15	-0.13
Property Plant Equipment	0.38	0.33	0.31	0.47	0.15	0.44	0.11	0.29	-0.83	0.74	0.13	0.49	0.65	0.34	0.14	0.85		0.8	-0.18	0.22	0.1	0.12	-0.18	0.19	-0.04	0.27
Other Liab	0.58	0.42	0.5	0.71	0.47	0.65	0.28	0.49	-0.75	0.9	0.14	0.7	0.36	0.53	0.67	0.8	0.8		0.05	0.24	0.26	0.31	-0.08	0.05	0.09	0.13
Net Tangible Assets	0.72	-0.12	0.71	0.6	0.75	0.6	0.86	0.3	-0.27	-0.24	0.48	0.53	-0.04	0.7	0.25	0.22	-0.18	0.05		-0.28	-0.09	0.19	0.89	-0.59	-0.01	-0.79
Other Stockholder Equity	-0.25	-0.2	-0.28	-0.14	-0.42	-0.15	-0.35	-0.31	0.1	0.44	-0.74	-0.24	-0.07	-0.26	0.09	-0.04	0.22	0.24	-0.28		0.02	0.79	-0.36	0.7	-0.19	0.73
Deferred Long Term Liab	0.11	0.29	-0.05	0.22	0.18	-0.07	0.13	0.23	-0.15	0.25	-0.33	0.35	-0.01	-0.04	0.48	0.13	0.1	0.26	-0.09	0.02		0.33	-0.39	-0.39	0.25	0.02
Long Term Investments	0.19	0.01	0.08	0.26	0.08	0.15	0.16	0.02	-0.11	0.36	-0.52	0.16	-0.15	0.09	0.39	0.1	0.12	0.31	0.19	0.79	0.33		-0.11	0.16	0.01	0.22
Total Current Assets	0.57	-0.34	0.67	0.38	0.53	0.54	0.72	0.08	-0.16	-0.31	0.54	0.31	0.05	0.65	-0.01	0.14	-0.18	-0.08	0.89	-0.36	-0.39	-0.11		-0.42	-0.25	-0.69
Non Current Assets Total	-0.6	-0.16	-0.55	-0.38	-0.62	-0.41	-0.73	-0.34	0.27	0.22	-0.47	-0.45	0.12	-0.53	-0.26	-0.11	0.19	0.05	-0.59	0.7	-0.39	0.16	-0.42		-0.13	0.86
Non Currrent Assets Other	0.05	0.51	-0.07	0.25	0.3	-0.05	-0.01	0.78	-0.09	-0.06	0.23	0.33	-0.04	-0.07	0.22	0.15	-0.04	0.09	-0.01	-0.19	0.25	0.01	-0.25	-0.13		-0.18
Non Current Liabilities Total	-0.66	-0.14	-0.64	-0.46	-0.73	-0.51	-0.8	-0.42	0.26	0.41	-0.72	-0.46	0.08	-0.62	-0.14	-0.13	0.27	0.13	-0.79	0.73	0.02	0.22	-0.69	0.86	-0.18

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Time Publishing Account Relationship Matchups

Time Publishing fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.8B	7.0B	7.4B	7.7B	9.2B	9.7B
Other Current Liab	559.1M	564.2M	640.2M	642.3M	58.5M	55.6M
Total Current Liabilities	2.1B	2.1B	2.3B	2.3B	3.4B	3.6B
Total Stockholder Equity	4.6B	4.8B	5.0B	5.3B	5.7B	2.9B
Retained Earnings	2.9B	3.1B	3.4B	3.6B	3.8B	1.9B
Accounts Payable	1.3B	1.4B	1.4B	1.5B	1.9B	2.0B
Cash	2.0B	2.1B	2.1B	2.3B	3.2B	3.3B
Other Assets	411.8M	414.0M	725.9M	300.5M	345.6M	262.1M
Net Receivables	1.2B	670.4M	590.8M	671.8M	660.8M	725.2M
Short Term Investments	517.7M	512.6M	661.4M	700.3M	663.8M	360.8M
Inventory	1.2B	1.2B	1.3B	1.1B	1.3B	727.5M
Other Current Assets	244.9M	250.4M	370.2M	306.0M	416.7M	233.7M
Total Liab	2.2B	2.2B	2.4B	2.4B	3.5B	3.7B
Intangible Assets	106.9M	100.8M	89.3M	84.5M	81.5M	56.9M
Property Plant Equipment	667.0M	621.6M	571.8M	539.4M	620.3M	559.1M
Other Liab	104.5M	96.6M	94.4M	88.4M	101.7M	69.7M
Net Tangible Assets	4.5B	4.7B	4.9B	5.2B	5.9B	5.1B
Deferred Long Term Liab	5.9M	5.5M	3.7M	2.5M	2.2M	4.2M
Total Current Assets	5.2B	5.1B	5.4B	5.8B	7.2B	5.9B
Non Current Assets Total	1.7B	1.9B	2.1B	1.9B	2.0B	1.6B
Non Currrent Assets Other	145.5M	122.0M	404.9M	3.0M	650.0K	617.5K
Non Current Liabilities Total	104.5M	96.6M	95.6M	91.4M	91.0M	85.4M
Short Long Term Debt	149.9M	62.4M	95.1M	46.5M	521.2M	547.3M
Net Invested Capital	4.7B	4.8B	5.1B	5.3B	6.2B	5.6B
Net Working Capital	3.0B	3.0B	3.1B	3.5B	3.9B	3.5B

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Other Information on Investing in Time Stock

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

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Time Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

Time Publishing fundamental ratios Correlations

Time Publishing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Time Publishing fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Time Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 0.98	Accounts Payable
Accounts Payable	+ 0.97	Total Current Liabilities
Inventory	+ 0.97	Total Stockholder Equity
Total Current Liabilities	+ 0.96	Total Assets
Total Liab	+ 0.96	Total Assets

Common Stock	- 0.94	Long Term Debt
Property Plant Equipment	- 0.83	Long Term Debt
Non Current Liabilities Total	- 0.8	Cash
Non Current Liabilities Total	- 0.79	Net Tangible Assets
Inventory	- 0.79	Long Term Debt
Long Term Debt	- 0.77	Total Stockholder Equity