Thinkingdom Non Current Assets Total vs Short Term Investments Analysis

603096 Stock

18.90 0.71 3.62%

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

Non Current Assets Total vs Short Term Investments

Non Current Assets Total vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Thinkingdom Media Non Current Assets Total account and Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

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

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

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Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Short Term Investments

Short Term Investments is an item under the current assets section of Thinkingdom Media balance sheet. It contains any investments Thinkingdom Media Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Thinkingdom Media can easily liquidate in the marketplace.

Most indicators from Thinkingdom Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Thinkingdom Media 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 Thinkingdom Media Group. 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 128.5 M. The current year's Tax Provision is expected to grow to about 52 M

	2022	2023	2024	2025 (projected)
Operating Income	197.6M	189.5M	218.0M	213.8M
Total Revenue	937.5M	900.6M	1.0B	883.9M

Operating Income Total Revenue

Thinkingdom Media fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Net Tangible Assets	Good Will	Other Stockholder Equity	Deferred Long Term Liab	Non Current Assets Total	Non Currrent Assets Other	Total Current Assets	Common Stock Shares Outstanding	Net Invested Capital
Total Assets		0.27	0.83	1.0	0.98	0.74	0.75	0.82	0.76	0.8	0.83	0.29	0.86	0.71	0.94	0.66	-0.47	0.99	0.34	-0.59	0.69	0.82	-0.96	0.97	0.4	0.86
Other Current Liab	0.27		0.62	0.25	0.09	-0.07	0.02	0.14	0.27	0.56	0.45	0.03	0.51	-0.09	0.17	-0.14	0.11	0.24	0.9	0.23	0.38	-0.04	-0.41	0.35	0.05	-0.04
Total Current Liabilities	0.83	0.62		0.81	0.74	0.63	0.67	0.66	0.68	0.73	0.87	0.31	0.98	0.41	0.74	0.43	-0.13	0.8	0.68	-0.41	0.62	0.59	-0.88	0.82	0.21	0.51
Total Stockholder Equity	1.0	0.25	0.81		0.98	0.73	0.74	0.82	0.75	0.8	0.82	0.28	0.84	0.72	0.94	0.66	-0.49	0.99	0.32	-0.59	0.69	0.82	-0.96	0.97	0.4	0.87
Retained Earnings	0.98	0.09	0.74	0.98		0.8	0.75	0.85	0.7	0.72	0.74	0.27	0.79	0.78	0.95	0.74	-0.54	0.98	0.16	-0.68	0.68	0.89	-0.91	0.92	0.42	0.91
Accounts Payable	0.74	-0.07	0.63	0.73	0.8		0.62	0.82	0.55	0.4	0.5	0.12	0.75	0.69	0.86	0.85	-0.42	0.73	-0.06	-0.84	0.6	0.93	-0.67	0.62	0.38	0.7
Cash	0.75	0.02	0.67	0.74	0.75	0.62		0.55	0.68	0.34	0.74	0.53	0.7	0.39	0.59	0.46	-0.36	0.73	0.21	-0.69	0.45	0.56	-0.68	0.7	0.11	0.62
Other Assets	0.82	0.14	0.66	0.82	0.85	0.82	0.55		0.62	0.75	0.59	-0.08	0.74	0.92	0.91	0.93	-0.56	0.85	0.07	-0.69	0.75	0.92	-0.83	0.8	0.64	0.88
Net Receivables	0.76	0.27	0.68	0.75	0.7	0.55	0.68	0.62		0.59	0.75	0.14	0.67	0.5	0.66	0.46	-0.27	0.7	0.4	-0.36	0.61	0.54	-0.69	0.7	0.34	0.6
Short Term Investments	0.8	0.56	0.73	0.8	0.72	0.4	0.34	0.75	0.59		0.7	-0.04	0.69	0.68	0.75	0.51	-0.37	0.83	0.48	-0.2	0.63	0.58	-0.88	0.88	0.54	0.71
Inventory	0.83	0.45	0.87	0.82	0.74	0.5	0.74	0.59	0.75	0.7		0.5	0.84	0.39	0.67	0.36	-0.3	0.81	0.59	-0.35	0.63	0.5	-0.86	0.85	0.19	0.57
Other Current Assets	0.29	0.03	0.31	0.28	0.27	0.12	0.53	-0.08	0.14	-0.04	0.5		0.31	-0.16	0.09	-0.2	-0.25	0.26	0.2	-0.09	0.17	0.02	-0.26	0.27	-0.48	0.05
Total Liab	0.86	0.51	0.98	0.84	0.79	0.75	0.7	0.74	0.67	0.69	0.84	0.31		0.48	0.81	0.55	-0.2	0.82	0.56	-0.53	0.66	0.7	-0.88	0.82	0.24	0.57
Intangible Assets	0.71	-0.09	0.41	0.72	0.78	0.69	0.39	0.92	0.5	0.68	0.39	-0.16	0.48		0.81	0.92	-0.61	0.76	-0.19	-0.61	0.56	0.86	-0.7	0.71	0.69	0.9
Common Stock	0.94	0.17	0.74	0.94	0.95	0.86	0.59	0.91	0.66	0.75	0.67	0.09	0.81	0.81		0.82	-0.51	0.94	0.17	-0.68	0.73	0.95	-0.89	0.88	0.54	0.89
Property Plant Equipment	0.66	-0.14	0.43	0.66	0.74	0.85	0.46	0.93	0.46	0.51	0.36	-0.2	0.55	0.92	0.82		-0.55	0.69	-0.23	-0.82	0.56	0.93	-0.64	0.62	0.65	0.83
Other Liab	-0.47	0.11	-0.13	-0.49	-0.54	-0.42	-0.36	-0.56	-0.27	-0.37	-0.3	-0.25	-0.2	-0.61	-0.51	-0.55		-0.54	0.26	0.49	-0.59	-0.56	0.47	-0.53	-0.34	-0.7
Net Tangible Assets	0.99	0.24	0.8	0.99	0.98	0.73	0.73	0.85	0.7	0.83	0.81	0.26	0.82	0.76	0.94	0.69	-0.54		0.29	-0.62	0.69	0.83	-0.97	0.98	0.45	0.9
Good Will	0.34	0.9	0.68	0.32	0.16	-0.06	0.21	0.07	0.4	0.48	0.59	0.2	0.56	-0.19	0.17	-0.23	0.26	0.29		0.21	0.35	-0.06	-0.43	0.38	-0.13	-0.07
Other Stockholder Equity	-0.59	0.23	-0.41	-0.59	-0.68	-0.84	-0.69	-0.69	-0.36	-0.2	-0.35	-0.09	-0.53	-0.61	-0.68	-0.82	0.49	-0.62	0.21		-0.38	-0.81	0.54	-0.52	-0.31	-0.68
Deferred Long Term Liab	0.69	0.38	0.62	0.69	0.68	0.6	0.45	0.75	0.61	0.63	0.63	0.17	0.66	0.56	0.73	0.56	-0.59	0.69	0.35	-0.38		0.68	-0.68	0.66	0.35	0.62
Non Current Assets Total	0.82	-0.04	0.59	0.82	0.89	0.93	0.56	0.92	0.54	0.58	0.5	0.02	0.7	0.86	0.95	0.93	-0.56	0.83	-0.06	-0.81	0.68		-0.77	0.74	0.52	0.86
Non Currrent Assets Other	-0.96	-0.41	-0.88	-0.96	-0.91	-0.67	-0.68	-0.83	-0.69	-0.88	-0.86	-0.26	-0.88	-0.7	-0.89	-0.64	0.47	-0.97	-0.43	0.54	-0.68	-0.77		-0.98	-0.38	-0.81
Total Current Assets	0.97	0.35	0.82	0.97	0.92	0.62	0.7	0.8	0.7	0.88	0.85	0.27	0.82	0.71	0.88	0.62	-0.53	0.98	0.38	-0.52	0.66	0.74	-0.98		0.45	0.86
Common Stock Shares Outstanding	0.4	0.05	0.21	0.4	0.42	0.38	0.11	0.64	0.34	0.54	0.19	-0.48	0.24	0.69	0.54	0.65	-0.34	0.45	-0.13	-0.31	0.35	0.52	-0.38	0.45		0.69
Net Invested Capital	0.86	-0.04	0.51	0.87	0.91	0.7	0.62	0.88	0.6	0.71	0.57	0.05	0.57	0.9	0.89	0.83	-0.7	0.9	-0.07	-0.68	0.62	0.86	-0.81	0.86	0.69

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Thinkingdom Media Account Relationship Matchups

Thinkingdom Media fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.2B	2.2B	2.2B	2.2B	2.5B	1.6B
Other Current Liab	55.3M	49.7M	50.6M	50.5M	58.1M	65.6M
Total Current Liabilities	155.1M	203.9M	179.1M	142.8M	164.2M	162.2M
Total Stockholder Equity	2.0B	1.9B	2.0B	2.0B	2.3B	1.4B
Retained Earnings	924.5M	955.3M	997.2M	950.2M	1.1B	603.0M
Accounts Payable	58.1M	132.0M	104.8M	88.2M	101.4M	71.0M
Cash	894.2M	828.9M	514.3M	294.2M	338.3M	413.2M
Other Assets	9.0M	9.4M	21.0M	22.5M	25.9M	27.2M
Net Receivables	134.9M	117.1M	119.8M	127.6M	146.8M	119.7M
Short Term Investments	504.6M	294.6M	621.9M	908.6M	1.0B	1.1B
Inventory	260.5M	272.9M	241.3M	192.5M	221.3M	236.4M
Other Current Assets	215.8M	208.0M	230.0M	4.6M	5.3M	5.1M
Total Liab	155.1M	238.9M	203.3M	157.5M	181.1M	169.2M
Intangible Assets	21.8M	21.4M	55.4M	51.1M	58.7M	61.7M
Property Plant Equipment	3.9M	67.6M	200.3M	197.9M	227.6M	239.0M
Net Tangible Assets	1.9B	2.0B	1.9B	1.9B	2.2B	1.7B
Good Will	61.5M	11.7M	19.1M	8.8M	7.9M	7.5M
Other Stockholder Equity	4.0M	(10.6M)	(16.9M)	(8.1M)	(7.3M)	(6.9M)
Deferred Long Term Liab	1.4M	677.6K	3.1M	3.0M	3.5M	2.1M
Non Current Assets Total	221.3M	460.2M	465.9M	440.1M	506.1M	284.7M
Non Currrent Assets Other	692.4K	2.0M	198.2K	299.0K	269.1K	255.6K
Total Current Assets	2.0B	1.7B	1.7B	1.7B	2.0B	1.8B
Net Invested Capital	2.0B	1.9B	2.0B	2.0B	2.3B	2.1B
Net Working Capital	1.9B	1.5B	1.6B	1.6B	1.8B	1.8B
Property Plant And Equipment Net	67.6M	200.3M	197.9M	185.8M	213.7M	144.2M
Property Plant And Equipment Gross	76.7M	211.4M	213.1M	208.1M	239.3M	158.6M

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Other Information on Investing in Thinkingdom Stock

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

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Thinkingdom Non Current Assets Total vs Short Term Investments Analysis

Non Current Assets Total vs Short Term Investments

Non Current Assets Total vs Short Term Investments Correlation Analysis

Correlation Coefficient

Non Current Assets Total

Short Term Investments

Thinkingdom Media fundamental ratios Correlations

Thinkingdom Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thinkingdom Media fundamental ratios Accounts

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Other Information on Investing in Thinkingdom Stock

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Retained Earnings	+ 0.98	Total Stockholder Equity

Total Current Assets	- 0.98	Non Currrent Assets Other
Non Currrent Assets Other	- 0.97	Net Tangible Assets
Non Currrent Assets Other	- 0.96	Total Stockholder Equity
Non Currrent Assets Other	- 0.96	Total Assets
Non Currrent Assets Other	- 0.91	Retained Earnings
Non Currrent Assets Other	- 0.89	Common Stock