Transcontinental Net Receivables vs Other Current Liab Analysis
TCI Stock | USD 28.13 0.32 1.15% |
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 Net Receivables and its Other Current Liab 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.
Net Receivables vs Other Current Liab
Net Receivables vs Other Current Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Transcontinental Realty Net Receivables account and Other Current Liab. At this time, the significance of the direction appears to have no relationship.
The correlation between Transcontinental's Net Receivables and Other Current Liab is 0.02. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Other Current Liab 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 Net Receivables and Other Current Liab 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 Receivables of Transcontinental Realty Investors are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Net Receivables i.e., Transcontinental's Net Receivables and Other Current Liab go up and down completely randomly.
Correlation Coefficient | 0.02 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Net Receivables
Other Current Liab
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 Revenue | 40.8M | 36.7M | 49.9M | 92.4M | Interest Expense | 24.6M | 19.8M | 9.3M | 8.8M |
Transcontinental fundamental ratios Correlations
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Transcontinental Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Transcontinental fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 865.9M | 879.1M | 788.4M | 1.2B | 1.0B | 897.3M | |
Total Stockholder Equity | 332.6M | 341.8M | 351.2M | 819.5M | 826.0M | 867.3M | |
Retained Earnings | 74.7M | 81.3M | 90.7M | 559.0M | 564.9M | 593.2M | |
Other Assets | 232.9M | 842.3M | 721.7M | 985.0M | 89.8M | 167.0M | |
Liabilities And Stockholders Equity | 865.9M | 879.1M | 788.4M | 1.2B | 1.0B | 897.3M | |
Other Stockholder Equity | 258.0M | 257.9M | 260.4M | 260.4M | 261.0M | 286.4M | |
Total Liab | 511.9M | 517.6M | 416.8M | 377.6M | 196.1M | 186.3M | |
Short Long Term Debt Total | 469.0M | 474.0M | 366.2M | 313.7M | 179.1M | 170.2M | |
Property Plant And Equipment Net | 379.8M | 374.8M | 296.4M | 493.8M | 501.6M | 631.0M | |
Net Debt | 417.9M | 437.2M | 315.5M | 200.3M | 142.4M | 135.3M | |
Non Current Assets Total | 520.1M | 508.8M | 433.2M | 599.6M | 826.1M | 777.8M | |
Non Currrent Assets Other | 58.5M | 82.2M | 84.0M | 84.9M | (592.6M) | (563.0M) | |
Net Receivables | 262.5M | 283.3M | 266.4M | 276.4M | 270.0M | 283.6M | |
Non Current Liabilities Total | 478.5M | 483.3M | 366.8M | 314.3M | 195.5M | 185.7M | |
Total Current Assets | 345.8M | 370.3M | 355.2M | 618.5M | 127.1M | 126.2M | |
Other Current Liab | 7.2M | 7.6M | 6.4M | (179.8M) | (36.5M) | (34.6M) | |
Total Current Liabilities | 33.3M | 34.3M | 50.0M | 63.3M | 581K | 552.0K | |
Cash | 51.2M | 36.8M | 50.7M | 113.4M | 36.7M | 24.5M | |
Cash And Short Term Investments | 51.2M | 36.8M | 66.7M | 233.2M | 127.1M | 133.5M | |
Other Liab | 19.5M | 9.5M | 9.3M | 581K | 522.9K | 496.8K | |
Long Term Debt | 246.5M | 474.0M | 176.8M | 184.5M | 179.1M | 170.2M | |
Accounts Payable | 26.1M | 26.7M | 43.6M | 58.1M | 13.7M | 13.0M | |
Short Term Debt | 9.5M | 9.3M | 581K | 184.5M | 23.3M | 42.2M | |
Current Deferred Revenue | 17.5M | 9.5M | 9.3M | 581K | 522.9K | 496.8K | |
Other Current Assets | (337.2M) | (370.3M) | (355.2M) | (618.5M) | 44.1M | 46.3M | |
Net Tangible Assets | 332.6M | 341.8M | 351.2M | 819.5M | 942.4M | 989.5M | |
Noncontrolling Interest In Consolidated Entity | 21.5M | 19.7M | 20.4M | 21.1M | 24.3M | 16.0M | |
Retained Earnings Total Equity | 74.7M | 81.3M | 90.7M | 559.0M | 642.8M | 675.0M | |
Long Term Debt Total | 246.5M | 236.1M | 176.8M | 184.5M | 166.0M | 157.7M | |
Capital Surpluse | 258.1M | 257.9M | 260.4M | 260.4M | 299.4M | 265.2M |
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.