Theravance Total Stockholder Equity vs Accounts Payable Analysis
TBPH Stock | USD 9.47 0.14 1.46% |
Theravance Biopharma financial indicator trend analysis is much more than just breaking down Theravance Biopharma prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Theravance Biopharma is a good investment. Please check the relationship between Theravance Biopharma Total Stockholder Equity and its Accounts Payable accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Theravance Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Theravance Stock please use our How to Invest in Theravance Biopharma guide.
Total Stockholder Equity vs Accounts Payable
Total Stockholder Equity vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Theravance Biopharma Total Stockholder Equity account and Accounts Payable. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Theravance Biopharma's Total Stockholder Equity and Accounts Payable is -0.01. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Theravance Biopharma, assuming nothing else is changed. The correlation between historical values of Theravance Biopharma's Total Stockholder Equity and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Theravance Biopharma are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Total Stockholder Equity i.e., Theravance Biopharma's Total Stockholder Equity and Accounts Payable go up and down completely randomly.
Correlation Coefficient | -0.01 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Accounts Payable
An accounting item on the balance sheet that represents Theravance Biopharma obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Theravance Biopharma are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from Theravance Biopharma's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Theravance Biopharma 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 Theravance Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Theravance Stock please use our How to Invest in Theravance Biopharma guide.As of now, Theravance Biopharma's Sales General And Administrative To Revenue is increasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 293.0M | 130.5M | 110.7M | 105.2M | Cost Of Revenue | 7.3M | 6.6M | 40.6M | 55.9M |
Theravance Biopharma fundamental ratios Correlations
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Theravance Biopharma Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Theravance Biopharma fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 55.6M | 62.3M | 69.5M | 73.6M | 55.3M | 53.3M | |
Total Assets | 408.8M | 469.1M | 374.8M | 607.4M | 382.0M | 418.6M | |
Other Current Liab | 57.8M | 116.9M | 63.1M | 20.4M | 15.4M | 14.6M | |
Total Current Liabilities | 111.7M | 123.6M | 58.6M | 28.7M | 24.8M | 23.5M | |
Other Liab | 28.0M | 2.2M | 2.7M | 91.5M | 105.2M | 110.5M | |
Accounts Payable | 4.8M | 6.8M | 3.1M | 1.6M | 1.5M | 1.4M | |
Other Assets | 6.1M | 3.3M | 4.1M | 201.9M | 232.2M | 243.8M | |
Inventory | 0.0 | 1.0 | 20.4M | 10.2M | 1.5M | 0.95 | |
Other Current Assets | 7.1M | 30.7M | 18.8M | 9.2M | 13.6M | 11.4M | |
Total Liab | 632.7M | 772.8M | 713.4M | 165.6M | 169.0M | 160.6M | |
Property Plant Equipment | 12.6M | 16.4M | 53.3M | 11.9M | 13.7M | 16.5M | |
Total Stockholder Equity | (223.8M) | (303.8M) | (338.6M) | 441.8M | 213.0M | 223.6M | |
Net Tangible Assets | (169.4M) | 116.7M | (338.6M) | 577.0M | 519.3M | 545.3M | |
Property Plant And Equipment Net | 59.2M | 59.7M | 53.3M | 52.0M | 45.4M | 33.1M | |
Current Deferred Revenue | 31.6M | 11.5M | 98K | 24K | (5.4M) | (5.2M) | |
Retained Earnings | (1.2B) | (1.5B) | (1.7B) | (853.9M) | (909.1M) | (954.6M) | |
Cash | 58.1M | 81.5M | 90.0M | 298.2M | 39.5M | 37.6M | |
Non Current Assets Total | 70.3M | 75.7M | 124.9M | 253.9M | 248.5M | 260.9M | |
Non Currrent Assets Other | 6.1M | 3.3M | 4.1M | 201.1M | 203.1M | 213.3M | |
Long Term Debt | 454.4M | 445.2M | 227.0M | 599.4M | 689.3M | 723.8M | |
Net Receivables | 50.6M | 69.7M | 57.6M | 16.8M | 17.5M | 27.9M | |
Short Term Investments | 222.8M | 211.5M | 83.5M | 29.3M | 62.9M | 112.2M | |
Liabilities And Stockholders Equity | 408.8M | 469.1M | 374.8M | 607.4M | 382.0M | 454.6M | |
Non Current Liabilities Total | 521.0M | 649.2M | 654.8M | 136.9M | 144.2M | 137.0M | |
Long Term Investments | 49.8M | 11.9M | 8.7M | 12.8M | 67.5M | 0.0 | |
Property Plant And Equipment Gross | 59.2M | 16.4M | 53.3M | 52.0M | 66.9M | 70.3M | |
Total Current Assets | 338.5M | 393.3M | 249.9M | 353.5M | 133.5M | 126.9M | |
Accumulated Other Comprehensive Income | 145K | 47K | 0.0 | (15K) | (65K) | (68.3K) | |
Net Debt | 434.9M | 565.6M | 562.1M | (224.1M) | 9.6M | 9.1M | |
Cash And Short Term Investments | 280.8M | 292.9M | 173.5M | 327.5M | 102.4M | 97.3M | |
Retained Earnings Total Equity | (1.2B) | (1.5B) | (1.7B) | (853.9M) | (768.5M) | (806.9M) | |
Capital Surpluse | 1.0B | 1.2B | 1.4B | 1.3B | 1.5B | 1.1B | |
Other Stockholder Equity | 1.0B | 1.2B | 1.4B | 1.3B | 1.1B | 1.1B | |
Non Current Liabilities Other | 21.3M | 1.8M | 2.7M | 1.7M | 33.7M | 35.4M | |
Short Long Term Debt Total | 492.9M | 647.1M | 652.1M | 74.1M | 49.2M | 46.7M | |
Long Term Debt Total | 454.4M | 445.2M | 227.0M | 228.0M | 262.2M | 330.2M |
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When determining whether Theravance Biopharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Theravance Biopharma'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 Theravance Biopharma Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Theravance Biopharma Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Theravance Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Theravance Stock please use our How to Invest in Theravance Biopharma guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Pharmaceuticals 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 Theravance Biopharma. If investors know Theravance 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 Theravance Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.03) | Revenue Per Share 1.293 | Quarterly Revenue Growth 0.075 | Return On Assets (0.06) | Return On Equity (0.23) |
The market value of Theravance Biopharma is measured differently than its book value, which is the value of Theravance that is recorded on the company's balance sheet. Investors also form their own opinion of Theravance Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Theravance Biopharma'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 Theravance Biopharma's market value can be influenced by many factors that don't directly affect Theravance Biopharma'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 Theravance Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Theravance Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Theravance Biopharma'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.