Transport Long Term Debt vs Total Revenue Analysis

TCI Stock

1,061 16.85 1.56%

Transport financial indicator trend analysis is much more than just breaking down Transport prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Transport is a good investment. Please check the relationship between Transport Long Term Debt and its Total Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transport of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Transport Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Transport's Long Term Debt and Total Revenue is 0.13. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Transport of, assuming nothing else is changed. The correlation between historical values of Transport's Long Term Debt and Total Revenue 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 Transport of are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Transport's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that Transport has held for over one year. Long-term debt appears on Transport of 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 Transport of 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.

Total Revenue

Total revenue comprises all receipts Transport generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Transport's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Transport 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 Transport of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Discontinued Operations is expected to grow to about 375.5 M, whereas Selling General Administrative is forecasted to decline to about 207.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	4.2B	4.3B	5.3B	2.7B
Total Revenue	32.6B	37.8B	40.4B	21.5B

Gross Profit Total Revenue

Transport 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Net Receivables	Good Will	Current Deferred Revenue	Short Term Debt
Total Assets		-0.29	0.54	0.12	0.82	0.98	-0.37	0.24	0.53	0.97	-0.04	0.53	0.7	0.56	-0.03	0.77	0.48	-0.01	0.1	0.78	0.68	0.69	0.91	-0.76	0.48	-0.58
Short Long Term Debt Total	-0.29		-0.78	0.68	-0.48	-0.15	0.98	-0.1	-0.77	-0.16	0.56	-0.63	-0.04	-0.5	0.47	-0.34	-0.11	0.01	0.87	-0.42	-0.02	-0.62	-0.21	-0.02	-0.02	0.88
Other Current Liab	0.54	-0.78		-0.36	0.8	0.4	-0.79	0.15	0.72	0.4	-0.43	0.88	0.49	0.8	-0.36	0.67	0.08	0.27	-0.46	0.81	0.45	0.8	0.47	-0.27	-0.08	-0.92
Total Current Liabilities	0.12	0.68	-0.36		-0.1	0.21	0.61	0.53	-0.32	0.19	0.37	-0.37	0.38	-0.38	-0.2	-0.01	-0.01	-0.03	0.88	-0.01	0.39	-0.45	0.3	-0.13	0.28	0.5
Total Stockholder Equity	0.82	-0.48	0.8	-0.1		0.78	-0.51	0.18	0.55	0.77	-0.26	0.82	0.82	0.84	-0.08	0.93	0.4	0.22	-0.07	0.98	0.81	0.92	0.77	-0.7	0.21	-0.82
Property Plant And Equipment Net	0.98	-0.15	0.4	0.21	0.78		-0.22	0.24	0.38	0.99	0.02	0.4	0.75	0.47	0.05	0.77	0.51	-0.07	0.22	0.73	0.74	0.64	0.89	-0.83	0.55	-0.47
Net Debt	-0.37	0.98	-0.79	0.61	-0.51	-0.22		-0.14	-0.87	-0.23	0.52	-0.68	-0.1	-0.51	0.5	-0.32	-0.17	0.02	0.82	-0.46	-0.08	-0.62	-0.29	0.03	-0.07	0.88
Accounts Payable	0.24	-0.1	0.15	0.53	0.18	0.24	-0.14		0.22	0.24	-0.19	-0.01	0.44	-0.14	-0.73	0.2	-0.1	0.01	0.19	0.21	0.45	-0.1	0.35	-0.05	0.23	-0.18
Cash	0.53	-0.77	0.72	-0.32	0.55	0.38	-0.87	0.22		0.39	-0.31	0.71	0.27	0.51	-0.51	0.26	0.3	0.01	-0.55	0.53	0.26	0.53	0.48	-0.17	0.19	-0.76
Non Current Assets Total	0.97	-0.16	0.4	0.19	0.77	0.99	-0.23	0.24	0.39		0.06	0.39	0.74	0.46	0.07	0.75	0.55	-0.11	0.21	0.71	0.72	0.64	0.88	-0.86	0.58	-0.47
Non Currrent Assets Other	-0.04	0.56	-0.43	0.37	-0.26	0.02	0.52	-0.19	-0.31	0.06		-0.4	-0.01	-0.34	0.4	-0.26	-0.06	0.19	0.52	-0.25	-0.01	-0.3	0.05	-0.21	0.3	0.5
Cash And Short Term Investments	0.53	-0.63	0.88	-0.37	0.82	0.4	-0.68	-0.01	0.71	0.39	-0.4		0.51	0.94	-0.15	0.63	0.21	0.41	-0.36	0.85	0.5	0.81	0.45	-0.29	-0.2	-0.85
Common Stock Shares Outstanding	0.7	-0.04	0.49	0.38	0.82	0.75	-0.1	0.44	0.27	0.74	-0.01	0.51		0.54	-0.12	0.79	0.33	0.22	0.38	0.82	0.99	0.59	0.71	-0.77	0.3	-0.46
Short Term Investments	0.56	-0.5	0.8	-0.38	0.84	0.47	-0.51	-0.14	0.51	0.46	-0.34	0.94	0.54		0.12	0.72	0.28	0.38	-0.25	0.85	0.51	0.87	0.42	-0.41	-0.19	-0.78
Non Current Liabilities Total	-0.03	0.47	-0.36	-0.2	-0.08	0.05	0.5	-0.73	-0.51	0.07	0.4	-0.15	-0.12	0.12		0.03	0.13	0.07	0.27	-0.11	-0.13	0.1	-0.14	-0.31	-0.07	0.32
Inventory	0.77	-0.34	0.67	-0.01	0.93	0.77	-0.32	0.2	0.26	0.75	-0.26	0.63	0.79	0.72	0.03		0.32	0.16	0.07	0.91	0.77	0.86	0.74	-0.69	0.24	-0.7
Other Current Assets	0.48	-0.11	0.08	-0.01	0.4	0.51	-0.17	-0.1	0.3	0.55	-0.06	0.21	0.33	0.28	0.13	0.32		-0.55	0.05	0.3	0.31	0.41	0.4	-0.55	0.58	-0.23
Other Stockholder Equity	-0.01	0.01	0.27	-0.03	0.22	-0.07	0.02	0.01	0.01	-0.11	0.19	0.41	0.22	0.38	0.07	0.16	-0.55		0.06	0.32	0.24	0.15	-0.02	0.06	-0.58	-0.16
Total Liab	0.1	0.87	-0.46	0.88	-0.07	0.22	0.82	0.19	-0.55	0.21	0.52	-0.36	0.38	-0.25	0.27	0.07	0.05	0.06		0.01	0.39	-0.33	0.24	-0.3	0.2	0.59
Total Current Assets	0.78	-0.42	0.81	-0.01	0.98	0.73	-0.46	0.21	0.53	0.71	-0.25	0.85	0.82	0.85	-0.11	0.91	0.3	0.32	0.01		0.81	0.86	0.76	-0.62	0.12	-0.78
Common Stock	0.68	-0.02	0.45	0.39	0.81	0.74	-0.08	0.45	0.26	0.72	-0.01	0.5	0.99	0.51	-0.13	0.77	0.31	0.24	0.39	0.81		0.57	0.71	-0.75	0.29	-0.44
Retained Earnings	0.69	-0.62	0.8	-0.45	0.92	0.64	-0.62	-0.1	0.53	0.64	-0.3	0.81	0.59	0.87	0.1	0.86	0.41	0.15	-0.33	0.86	0.57		0.59	-0.64	0.15	-0.88
Net Receivables	0.91	-0.21	0.47	0.3	0.77	0.89	-0.29	0.35	0.48	0.88	0.05	0.45	0.71	0.42	-0.14	0.74	0.4	-0.02	0.24	0.76	0.71	0.59		-0.68	0.61	-0.5
Good Will	-0.76	-0.02	-0.27	-0.13	-0.7	-0.83	0.03	-0.05	-0.17	-0.86	-0.21	-0.29	-0.77	-0.41	-0.31	-0.69	-0.55	0.06	-0.3	-0.62	-0.75	-0.64	-0.68		-0.5	0.33
Current Deferred Revenue	0.48	-0.02	-0.08	0.28	0.21	0.55	-0.07	0.23	0.19	0.58	0.3	-0.2	0.3	-0.19	-0.07	0.24	0.58	-0.58	0.2	0.12	0.29	0.15	0.61	-0.5		-0.09
Short Term Debt	-0.58	0.88	-0.92	0.5	-0.82	-0.47	0.88	-0.18	-0.76	-0.47	0.5	-0.85	-0.46	-0.78	0.32	-0.7	-0.23	-0.16	0.59	-0.78	-0.44	-0.88	-0.5	0.33	-0.09

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Transport Account Relationship Matchups

Transport fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.8B	17.4B	18.3B	21.0B	25.0B	13.7B
Short Long Term Debt Total	4.2B	3.0B	962.3M	918.8M	1.9B	2.4B
Other Current Liab	200.5M	30.6M	1.4B	1.6B	1.6B	1.7B
Total Current Liabilities	4.7B	4.1B	2.9B	2.7B	2.8B	3.4B
Total Stockholder Equity	10.2B	11.7B	14.3B	17.0B	20.0B	21.0B
Property Plant And Equipment Net	7.9B	8.1B	8.1B	8.1B	9.9B	6.2B
Net Debt	4.1B	2.6B	283.4M	(780.6M)	1.1B	2.0B
Accounts Payable	638.6M	942.5M	971.0M	759.9M	657.2M	768.7M
Cash	92.7M	340.5M	678.9M	1.7B	830.7M	447.2M
Non Current Assets Total	9.8B	10.2B	10.1B	10.7B	12.1B	7.4B
Non Currrent Assets Other	(1K)	367.4M	193.7M	402.1M	22.4M	21.2M
Cash And Short Term Investments	92.7M	340.5M	816.9M	4.1B	4.1B	4.3B
Common Stock Shares Outstanding	76.8M	77.1M	77.6M	77.7M	77.9M	82.1M
Short Term Investments	107.3M	70M	138.0M	2.4B	3.3B	3.5B
Liabilities And Stockholders Equity	16.8B	17.4B	18.3B	21.0B	25.0B	13.7B
Non Current Liabilities Total	1.8B	1.5B	833.2M	1.0B	1.8B	1.5B
Inventory	65.8M	71.2M	84.6M	50M	105.5M	110.7M
Other Current Assets	6.9B	6.9B	1.1B	7.7B	1.5B	2.2B
Other Stockholder Equity	(9.8B)	206.7M	273.7M	346.2M	14.1B	14.8B
Total Liab	6.5B	5.6B	3.7B	3.7B	4.6B	5.4B
Total Current Assets	7.1B	7.2B	8.2B	10.3B	12.9B	13.5B
Accumulated Other Comprehensive Income	(3.1B)	8.4B	9.5B	11.5B	13.7B	14.4B
Common Stock	153.7M	154.2M	154.7M	155.1M	155.5M	164.3M
Retained Earnings	2.3B	3.0B	4.4B	5.0B	5.8B	6.1B
Net Receivables	6.0B	6.4B	6.1B	7.0B	7.2B	5.5B
Current Deferred Revenue	1.2B	1.4B	1.3B	1.2B	203.9M	193.7M
Short Term Debt	2.7B	1.8B	469.5M	288.0M	548.8M	521.4M
Intangible Assets	4.5M	31.1M	30.2M	28.4M	26.3M	25.1M
Other Liab	409.6M	321.3M	292.1M	340.4M	306.4M	285.1M
Net Tangible Assets	8.9B	10.2B	11.7B	14.3B	16.4B	9.3B
Other Assets	(1K)	507.9M	238.8M	38.4M	34.5M	32.8M
Long Term Debt	1.5B	1.1B	228M	395.6M	1.0B	815.0M
Short Long Term Debt	2.7B	1.3B	391.3M	229.6M	482M	457.9M
Property Plant Equipment	7.9B	8.1B	8.1B	4.3B	5.0B	7.0B
Long Term Debt Total	1.5B	11.3M	3.3M	38.4M	34.6M	32.8M
Capital Surpluse	127.1M	206.7M	120.2M	5.3M	6.1M	5.8M
Net Invested Capital	14.4B	14.0B	14.9B	17.6B	21.5B	17.0B

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Other Information on Investing in Transport Stock

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

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Transport Long Term Debt vs Total Revenue Analysis

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Revenue

Transport fundamental ratios Correlations

Transport Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Transport fundamental ratios Accounts

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Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Common Stock	+ 0.99	Common Stock Shares Outstanding
Property Plant And Equipment Net	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.97	Total Assets

Short Term Debt	- 0.92	Other Current Liab
Short Term Debt	- 0.88	Retained Earnings
Cash	- 0.87	Net Debt
Good Will	- 0.86	Non Current Assets Total
Short Term Debt	- 0.85	Cash And Short Term Investments
Good Will	- 0.83	Property Plant And Equipment Net