Transcontinental Accounts Payable vs Total Stockholder Equity Analysis

TCI Stock  USD 28.85  0.42  1.48%   
Transcontinental financial indicator trend analysis is much more than just breaking down Transcontinental Realty prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Transcontinental Realty is a good investment. Please check the relationship between Transcontinental Accounts Payable and its Total Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transcontinental Realty Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Accounts Payable vs Total Stockholder Equity

Accounts Payable vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Transcontinental Realty Accounts Payable account and Total Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Transcontinental's Accounts Payable and Total Stockholder Equity is -0.39. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Transcontinental Realty Investors, assuming nothing else is changed. The correlation between historical values of Transcontinental's Accounts Payable and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Transcontinental Realty Investors are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Accounts Payable i.e., Transcontinental's Accounts Payable and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.39
Relationship DirectionNegative 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Transcontinental 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 Transcontinental Realty 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.

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.
Most indicators from Transcontinental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Transcontinental Realty 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 Transcontinental Realty Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
As of now, Transcontinental's Enterprise Value is decreasing as compared to previous years.
 2021 2022 2023 2024 (projected)
Total Revenue40.8M36.7M49.9M92.4M
Interest Expense24.6M19.8M9.3M8.8M

Transcontinental fundamental ratios Correlations

0.110.07-0.020.780.440.650.680.770.630.850.190.080.670.790.22-0.540.380.360.280.760.760.40.46-0.770.38
0.111.00.040.12-0.16-0.67-0.64-0.29-0.68-0.12-0.70.73-0.650.180.87-0.16-0.370.570.910.290.3-0.74-0.56-0.210.79
0.071.00.050.08-0.19-0.7-0.68-0.33-0.72-0.16-0.710.73-0.680.150.87-0.14-0.390.570.90.250.25-0.77-0.58-0.160.78
-0.020.040.050.07-0.23-0.1-0.11-0.41-0.16-0.450.520.34-0.120.080.38-0.10.120.660.3-0.07-0.08-0.35-0.090.03-0.06
0.780.120.080.070.270.460.50.440.460.570.240.360.50.910.35-0.270.220.380.180.970.970.120.1-0.970.15
0.44-0.16-0.19-0.230.270.480.490.610.470.640.14-0.460.390.4-0.340.160.88-0.11-0.090.280.280.470.41-0.35-0.12
0.65-0.67-0.7-0.10.460.481.00.831.00.750.63-0.510.990.41-0.52-0.270.56-0.22-0.490.330.330.880.78-0.42-0.31
0.68-0.64-0.68-0.110.50.491.00.831.00.770.62-0.480.990.46-0.49-0.240.56-0.2-0.470.370.370.860.78-0.46-0.3
0.77-0.29-0.33-0.410.440.610.830.830.820.950.16-0.450.820.42-0.36-0.450.49-0.24-0.190.430.430.80.65-0.50.11
0.63-0.68-0.72-0.160.460.471.01.00.820.750.6-0.510.990.41-0.54-0.220.52-0.28-0.540.340.330.880.79-0.42-0.34
0.85-0.12-0.16-0.450.570.640.750.770.950.750.04-0.30.750.61-0.21-0.350.47-0.13-0.070.60.60.660.6-0.620.17
0.19-0.7-0.710.520.240.140.630.620.160.60.04-0.330.610.15-0.35-0.090.50.13-0.410.0-0.010.460.42-0.11-0.55
0.080.730.730.340.36-0.46-0.51-0.48-0.45-0.51-0.3-0.33-0.440.30.930.02-0.560.60.630.420.43-0.77-0.5-0.350.46
0.67-0.65-0.68-0.120.50.390.990.990.820.990.750.61-0.440.42-0.46-0.30.46-0.22-0.490.370.370.860.76-0.45-0.28
0.790.180.150.080.910.40.410.460.420.410.610.150.30.420.32-0.140.350.420.260.910.910.070.18-0.880.1
0.220.870.870.380.35-0.34-0.52-0.49-0.36-0.54-0.21-0.350.93-0.460.32-0.22-0.410.780.860.420.42-0.76-0.51-0.360.68
-0.54-0.16-0.14-0.1-0.270.16-0.27-0.24-0.45-0.22-0.35-0.090.02-0.3-0.14-0.220.05-0.36-0.4-0.24-0.24-0.23-0.030.27-0.59
0.38-0.37-0.390.120.220.880.560.560.490.520.470.5-0.560.460.35-0.410.050.05-0.150.130.130.510.44-0.22-0.28
0.360.570.570.660.38-0.11-0.22-0.2-0.24-0.28-0.130.130.6-0.220.420.78-0.360.050.820.340.34-0.54-0.32-0.330.47
0.280.910.90.30.18-0.09-0.49-0.47-0.19-0.54-0.07-0.410.63-0.490.260.86-0.4-0.150.820.280.29-0.64-0.47-0.240.81
0.760.290.25-0.070.970.280.330.370.430.340.60.00.420.370.910.42-0.240.130.340.281.00.030.01-0.970.28
0.760.30.25-0.080.970.280.330.370.430.330.6-0.010.430.370.910.42-0.240.130.340.291.00.020.01-0.970.28
0.4-0.74-0.77-0.350.120.470.880.860.80.880.660.46-0.770.860.07-0.76-0.230.51-0.54-0.640.030.020.76-0.1-0.3
0.46-0.56-0.58-0.090.10.410.780.780.650.790.60.42-0.50.760.18-0.51-0.030.44-0.32-0.470.010.010.76-0.05-0.27
-0.77-0.21-0.160.03-0.97-0.35-0.42-0.46-0.5-0.42-0.62-0.11-0.35-0.45-0.88-0.360.27-0.22-0.33-0.24-0.97-0.97-0.1-0.05-0.22
0.380.790.78-0.060.15-0.12-0.31-0.30.11-0.340.17-0.550.46-0.280.10.68-0.59-0.280.470.810.280.28-0.3-0.27-0.22
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Transcontinental Account Relationship Matchups

Transcontinental fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets865.9M879.1M788.4M1.2B1.0B897.3M
Total Stockholder Equity332.6M341.8M351.2M819.5M826.0M867.3M
Retained Earnings74.7M81.3M90.7M559.0M564.9M593.2M
Other Assets232.9M842.3M721.7M985.0M(224.3M)(213.1M)
Liabilities And Stockholders Equity865.9M879.1M788.4M1.2B1.0B897.3M
Other Stockholder Equity258.0M257.9M260.4M260.4M261.0M286.4M
Total Liab511.9M517.6M416.8M377.6M196.1M186.3M
Short Long Term Debt Total469.0M474.0M366.2M313.7M179.1M170.2M
Property Plant And Equipment Net379.8M374.8M296.4M493.8M501.6M631.0M
Net Debt417.9M437.2M315.5M200.3M142.4M135.3M
Non Current Assets Total520.1M508.8M433.2M599.6M826.1M777.8M
Non Currrent Assets Other58.5M82.2M84.0M84.9M(592.6M)(563.0M)
Net Receivables262.5M283.3M266.4M276.4M270.0M283.6M
Non Current Liabilities Total478.5M483.3M366.8M314.3M179.7M170.7M
Total Current Assets345.8M370.3M355.2M618.5M441.3M463.3M
Other Current Liab7.2M7.6M6.4M(179.8M)(36.5M)(34.6M)
Total Current Liabilities33.3M34.3M50.0M63.3M581K552.0K
Cash51.2M36.8M50.7M113.4M36.7M24.5M
Cash And Short Term Investments51.2M36.8M66.7M233.2M127.1M133.5M
Other Liab19.5M9.5M9.3M581K522.9K496.8K
Long Term Debt246.5M474.0M176.8M184.5M179.1M170.2M
Accounts Payable26.1M26.7M43.6M58.1M13.7M13.0M
Short Term Debt9.5M9.3M581K184.5M23.3M42.2M
Current Deferred Revenue17.5M9.5M9.3M581K522.9K496.8K
Other Current Assets(337.2M)(370.3M)(355.2M)(618.5M)44.1M46.3M
Net Tangible Assets332.6M341.8M351.2M819.5M942.4M989.5M
Noncontrolling Interest In Consolidated Entity21.5M19.7M20.4M21.1M24.3M16.0M
Retained Earnings Total Equity74.7M81.3M90.7M559.0M642.8M675.0M
Long Term Debt Total246.5M236.1M176.8M184.5M166.0M157.7M
Capital Surpluse258.1M257.9M260.4M260.4M299.4M265.2M

Currently Active Assets on Macroaxis

When determining whether Transcontinental Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Transcontinental'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 Transcontinental Realty Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transcontinental Realty Investors Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transcontinental Realty Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Real Estate Management & Development 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 Transcontinental. If investors know Transcontinental 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 Transcontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Earnings Share
0.38
Revenue Per Share
5.767
Quarterly Revenue Growth
(0.06)
Return On Assets
(0)
The market value of Transcontinental Realty is measured differently than its book value, which is the value of Transcontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Transcontinental's value that differs from its market value or its book value, called intrinsic value, which is Transcontinental'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 Transcontinental's market value can be influenced by many factors that don't directly affect Transcontinental'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 Transcontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transcontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transcontinental'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.