ATT Net Debt vs Capital Surpluse Analysis

TBC Stock

USD 25.08 0.01 0.04%

ATT financial indicator trend analysis is way more than just evaluating ATT Inc ELKS prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ATT Inc ELKS is a good investment. Please check the relationship between ATT Net Debt and its Capital Surpluse accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ATT Inc ELKS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ATT Inc ELKS Net Debt account and Capital Surpluse. At this time, the significance of the direction appears to have very strong relationship.

The correlation between ATT's Net Debt and Capital Surpluse is 0.81. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of ATT Inc ELKS, assuming nothing else is changed. The correlation between historical values of ATT's Net Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of ATT Inc ELKS are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., ATT's Net Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Capital Surpluse

Most indicators from ATT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ATT Inc ELKS 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 World Market Map to better understand how to build diversified portfolios, which includes a position in ATT Inc ELKS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At present, ATT's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Total Revenue	134.0B	120.7B	122.4B	82.6B
Depreciation And Amortization	17.9B	18.0B	15.8B	13.1B

Total Revenue Depreciation And Amortization

ATT fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Good Will
Total Assets		0.86	0.51	0.9	0.96	0.91	0.84	0.58	0.38	0.97	-0.32	0.38	0.92	0.9	0.88	0.54	0.48	0.83	0.91	0.66	0.54	0.83	0.86	0.83	0.82	0.89
Short Long Term Debt Total	0.86		0.58	0.84	0.79	0.75	0.98	0.29	0.4	0.82	-0.29	0.4	0.75	0.77	0.96	0.48	0.47	0.94	0.98	0.63	0.59	0.94	0.67	0.66	0.71	0.74
Other Current Liab	0.51	0.58		0.77	0.42	0.39	0.53	0.14	0.39	0.33	-0.63	0.4	0.2	0.44	0.42	0.6	0.9	0.49	0.53	0.9	0.64	0.31	0.07	0.09	0.32	0.19
Total Current Liabilities	0.9	0.84	0.77		0.84	0.75	0.76	0.52	0.62	0.78	-0.41	0.62	0.7	0.78	0.76	0.5	0.72	0.73	0.84	0.9	0.81	0.68	0.62	0.56	0.66	0.67
Total Stockholder Equity	0.96	0.79	0.42	0.84		0.81	0.76	0.75	0.38	0.94	-0.22	0.38	0.94	0.83	0.82	0.46	0.44	0.77	0.84	0.63	0.48	0.77	0.89	0.88	0.74	0.95
Property Plant And Equipment Net	0.91	0.75	0.39	0.75	0.81		0.75	0.34	0.25	0.92	-0.33	0.25	0.83	0.98	0.83	0.66	0.31	0.77	0.83	0.47	0.4	0.75	0.79	0.81	0.95	0.74
Net Debt	0.84	0.98	0.53	0.76	0.76	0.75		0.21	0.2	0.82	-0.31	0.2	0.76	0.77	0.96	0.52	0.45	0.97	0.96	0.55	0.42	0.96	0.69	0.67	0.72	0.73
Retained Earnings	0.58	0.29	0.14	0.52	0.75	0.34	0.21		0.43	0.54	0.06	0.43	0.64	0.34	0.33	0.0	0.29	0.2	0.37	0.47	0.35	0.28	0.63	0.64	0.26	0.74
Cash	0.38	0.4	0.39	0.62	0.38	0.25	0.2	0.43		0.28	-0.01	1.0	0.22	0.26	0.26	-0.02	0.26	0.17	0.36	0.56	0.91	0.21	0.13	0.16	0.18	0.3
Non Current Assets Total	0.97	0.82	0.33	0.78	0.94	0.92	0.82	0.54	0.28		-0.24	0.28	0.95	0.9	0.89	0.5	0.28	0.82	0.88	0.48	0.4	0.86	0.92	0.9	0.84	0.92
Non Currrent Assets Other	-0.32	-0.29	-0.63	-0.41	-0.22	-0.33	-0.31	0.06	-0.01	-0.24		-0.01	-0.07	-0.32	-0.2	-0.56	-0.51	-0.31	-0.25	-0.44	-0.15	-0.11	-0.09	-0.07	-0.15	-0.06
Cash And Short Term Investments	0.38	0.4	0.4	0.62	0.38	0.25	0.2	0.43	1.0	0.28	-0.01		0.22	0.26	0.26	-0.01	0.26	0.17	0.36	0.56	0.91	0.21	0.13	0.16	0.18	0.3
Net Receivables	0.92	0.75	0.2	0.7	0.94	0.83	0.76	0.64	0.22	0.95	-0.07	0.22		0.82	0.84	0.44	0.22	0.77	0.83	0.41	0.31	0.83	0.95	0.94	0.79	0.95
Common Stock Shares Outstanding	0.9	0.77	0.44	0.78	0.83	0.98	0.77	0.34	0.26	0.9	-0.32	0.26	0.82		0.83	0.72	0.38	0.82	0.83	0.53	0.43	0.74	0.77	0.78	0.96	0.73
Non Current Liabilities Total	0.88	0.96	0.42	0.76	0.82	0.83	0.96	0.33	0.26	0.89	-0.2	0.26	0.84	0.83		0.5	0.35	0.94	0.99	0.5	0.42	0.97	0.78	0.8	0.81	0.83
Inventory	0.54	0.48	0.6	0.5	0.46	0.66	0.52	0.0	-0.02	0.5	-0.56	-0.01	0.44	0.72	0.5		0.41	0.6	0.52	0.43	0.15	0.38	0.27	0.45	0.68	0.33
Other Current Assets	0.48	0.47	0.9	0.72	0.44	0.31	0.45	0.29	0.26	0.28	-0.51	0.26	0.22	0.38	0.35	0.41		0.4	0.45	0.93	0.55	0.24	0.17	0.07	0.27	0.19
Other Stockholder Equity	0.83	0.94	0.49	0.73	0.77	0.77	0.97	0.2	0.17	0.82	-0.31	0.17	0.77	0.82	0.94	0.6	0.4		0.93	0.51	0.38	0.94	0.69	0.69	0.76	0.73
Total Liab	0.91	0.98	0.53	0.84	0.84	0.83	0.96	0.37	0.36	0.88	-0.25	0.36	0.83	0.83	0.99	0.52	0.45	0.93		0.62	0.54	0.95	0.75	0.77	0.79	0.82
Total Current Assets	0.66	0.63	0.9	0.9	0.63	0.47	0.55	0.47	0.56	0.48	-0.44	0.56	0.41	0.53	0.5	0.43	0.93	0.51	0.62		0.78	0.39	0.32	0.26	0.4	0.41
Short Term Debt	0.54	0.59	0.64	0.81	0.48	0.4	0.42	0.35	0.91	0.4	-0.15	0.91	0.31	0.43	0.42	0.15	0.55	0.38	0.54	0.78		0.37	0.22	0.15	0.33	0.31
Intangible Assets	0.83	0.94	0.31	0.68	0.77	0.75	0.96	0.28	0.21	0.86	-0.11	0.21	0.83	0.74	0.97	0.38	0.24	0.94	0.95	0.39	0.37		0.78	0.76	0.72	0.81
Accounts Payable	0.86	0.67	0.07	0.62	0.89	0.79	0.69	0.63	0.13	0.92	-0.09	0.13	0.95	0.77	0.78	0.27	0.17	0.69	0.75	0.32	0.22	0.78		0.9	0.72	0.91
Current Deferred Revenue	0.83	0.66	0.09	0.56	0.88	0.81	0.67	0.64	0.16	0.9	-0.07	0.16	0.94	0.78	0.8	0.45	0.07	0.69	0.77	0.26	0.15	0.76	0.9		0.78	0.95
Common Stock	0.82	0.71	0.32	0.66	0.74	0.95	0.72	0.26	0.18	0.84	-0.15	0.18	0.79	0.96	0.81	0.68	0.27	0.76	0.79	0.4	0.33	0.72	0.72	0.78		0.68
Good Will	0.89	0.74	0.19	0.67	0.95	0.74	0.73	0.74	0.3	0.92	-0.06	0.3	0.95	0.73	0.83	0.33	0.19	0.73	0.82	0.41	0.31	0.81	0.91	0.95	0.68

Click cells to compare fundamentals

ATT Account Relationship Matchups

ATT fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	552.0B	525.8B	551.6B	402.9B	407.1B	219.0B
Short Long Term Debt Total	185.0B	183.0B	199.2B	158.2B	158.1B	166.0B
Other Current Liab	5.0B	21.0B	45.9B	12.9B	9.7B	7.9B
Total Current Liabilities	68.6B	63.4B	106.2B	56.2B	51.1B	31.9B
Total Stockholder Equity	184.2B	161.7B	166.3B	97.5B	103.3B	72.6B
Property Plant And Equipment Net	154.4B	152.0B	143.5B	149.3B	149.4B	78.7B
Net Debt	172.8B	173.2B	180.0B	154.5B	151.3B	158.9B
Retained Earnings	57.9B	37.5B	42.4B	(19.4B)	(5.0B)	(4.8B)
Cash	12.1B	9.7B	19.2B	3.7B	6.7B	4.7B
Non Current Assets Total	497.1B	473.8B	386.0B	375.1B	370.6B	193.3B
Non Currrent Assets Other	(24.3B)	(25.9B)	(40.2B)	(34.3B)	18.5B	19.4B
Cash And Short Term Investments	12.1B	9.8B	19.2B	3.7B	6.8B	4.8B
Net Receivables	22.7B	20.2B	17.0B	15.7B	15.1B	11.3B
Common Stock Shares Outstanding	7.3B	7.2B	7.5B	7.2B	7.3B	4.5B
Liabilities And Stockholders Equity	552.0B	525.8B	551.6B	402.9B	407.1B	219.0B
Non Current Liabilities Total	281.4B	283.1B	261.5B	240.2B	236.5B	248.3B
Inventory	1.6B	3.6B	3.3B	3.1B	2.2B	1.7B
Other Current Assets	18.4B	14.9B	126.0B	5.2B	13.7B	7.8B
Other Stockholder Equity	113.2B	112.3B	112.8B	106.5B	98.4B	103.3B
Total Liab	350.0B	346.5B	367.8B	296.4B	287.6B	302.0B
Total Current Assets	54.8B	52.0B	165.6B	27.7B	36.5B	25.6B
Short Term Debt	11.4B	7.0B	29.3B	11.1B	13.0B	7.3B
Intangible Assets	157.6B	146.3B	119.2B	129.4B	132.5B	139.1B
Accounts Payable	46.0B	28.3B	26.1B	27.6B	23.8B	15.5B
Current Deferred Revenue	6.2B	6.1B	3.8B	3.8B	3.7B	3.4B
Accumulated Other Comprehensive Income	5.5B	4.3B	3.5B	2.8B	2.3B	2.4B
Good Will	146.2B	135.3B	92.7B	67.9B	67.9B	69.3B
Short Term Investments	54M	29M	8.6B	38M	80M	76M
Net Tangible Assets	(80.7B)	(119.9B)	(126.4B)	(99.8B)	(89.9B)	(94.3B)
Noncontrolling Interest In Consolidated Entity	17.7B	17.6B	17.5B	9.0B	10.3B	7.6B
Retained Earnings Total Equity	57.9B	37.5B	42.4B	(19.4B)	(17.5B)	(16.6B)
Long Term Debt Total	151.3B	153.8B	152.8B	128.4B	147.7B	132.2B
Capital Surpluse	126.3B	130.2B	130.1B	123.6B	142.2B	117.8B
Deferred Long Term Liab	129.5B	129.3B	129.5B	111.8B	128.6B	118.6B
Long Term Investments	3.7B	1.8B	7.3B	3.5B	4.1B	3.6B
Treasury Stock	(13.1B)	(17.9B)	(17.3B)	(17.1B)	(19.6B)	(20.6B)
Property Plant Equipment	131.5B	130.1B	14.8B	150.1B	135.1B	90.8B
Other Assets	35.2B	38.4B	41.6B	19.6B	22.5B	31.8B
Long Term Debt	166.3B	149.4B	153.8B	152.8B	175.7B	158.0B

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When determining whether ATT Inc ELKS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Att Inc Elks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Att Inc Elks Stock:

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Is ATT Stock a good investment?

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What is ATT's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ATT Inc ELKS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATT. If investors know ATT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Return On Equity

0.1212

The market value of ATT Inc ELKS is measured differently than its book value, which is the value of ATT that is recorded on the company's balance sheet. Investors also form their own opinion of ATT's value that differs from its market value or its book value, called intrinsic value, which is ATT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATT's market value can be influenced by many factors that don't directly affect ATT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ATT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ATT Net Debt vs Capital Surpluse Analysis

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Debt

Capital Surpluse

ATT fundamental ratios Correlations

ATT Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ATT fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Net Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.98	Property Plant And Equipment Net
Non Current Assets Total	+ 0.97	Total Assets

Non Currrent Assets Other	- 0.63	Other Current Liab
Inventory	- 0.56	Non Currrent Assets Other
Other Current Assets	- 0.51	Non Currrent Assets Other
Total Current Assets	- 0.44	Non Currrent Assets Other
Non Currrent Assets Other	- 0.41	Total Current Liabilities
Non Currrent Assets Other	- 0.33	Property Plant And Equipment Net