Container Capital Surpluse vs Long Term Debt Total Analysis

TCS Stock

USD 3.61 0.20 5.25%

Container Store financial indicator trend analysis is way more than just evaluating Container Store Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Container Store Group is a good investment. Please check the relationship between Container Store Capital Surpluse and its Long Term Debt Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Container Store Group. 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.

Capital Surpluse vs Long Term Debt Total

Capital Surpluse vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Container Store Group Capital Surpluse account and Long Term Debt Total. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Container Store's Capital Surpluse and Long Term Debt Total is -0.63. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Container Store Group, assuming nothing else is changed. The correlation between historical values of Container Store's Capital Surpluse and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Container Store Group are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Capital Surpluse i.e., Container Store's Capital Surpluse and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capital Surpluse

Long Term Debt Total

Most indicators from Container Store's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Container Store Group 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 Container Store Group. 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.

At this time, Container Store's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 7.73 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.48 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	636.2M	601.0M	488.8M	534.4M
Total Revenue	1.1B	1.0B	847.8M	919.0M

Gross Profit Total Revenue

Container Store fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		-0.63	-0.57	0.89	-0.76	-0.4	-0.02	-0.72	-0.63	0.29	-0.67	0.35	-0.59	0.15	0.2	0.84	0.35	-0.51	0.63	-0.4	-0.48	-0.76	-0.69	-0.4	-0.6	-0.74
Total Assets	-0.63		0.89	-0.57	0.94	0.7	0.12	0.89	0.89	-0.15	0.75	0.14	0.99	-0.22	-0.41	-0.62	0.14	0.56	-0.23	0.41	0.84	0.81	0.47	0.43	0.93	0.62
Short Long Term Debt Total	-0.57	0.89		-0.61	0.84	0.3	0.07	0.94	0.99	-0.26	0.5	0.27	0.86	-0.2	-0.39	-0.51	0.27	0.44	-0.45	0.43	0.97	0.74	0.44	0.41	0.99	0.72
Other Current Liab	0.89	-0.57	-0.61		-0.66	-0.25	0.01	-0.74	-0.65	0.23	-0.54	0.19	-0.51	0.01	0.4	0.84	0.19	-0.23	0.84	-0.25	-0.52	-0.74	-0.72	-0.26	-0.6	-0.87
Total Current Liabilities	-0.76	0.94	0.84	-0.66		0.66	0.18	0.92	0.88	-0.22	0.84	-0.1	0.92	-0.21	-0.41	-0.78	-0.1	0.6	-0.34	0.49	0.74	0.9	0.6	0.5	0.87	0.67
Total Stockholder Equity	-0.4	0.7	0.3	-0.25	0.66		0.14	0.4	0.32	0.21	0.79	-0.1	0.72	-0.07	-0.34	-0.56	-0.1	0.36	0.2	0.12	0.22	0.56	0.37	0.18	0.38	0.14
Other Liab	-0.02	0.12	0.07	0.01	0.18	0.14		0.16	0.14	-0.55	0.07	-0.48	0.11	-0.57	-0.53	-0.16	-0.48	0.29	-0.09	0.62	0.02	0.33	-0.2	0.64	0.08	0.16
Property Plant And Equipment Net	-0.72	0.89	0.94	-0.74	0.92	0.4	0.16		0.97	-0.29	0.63	0.0	0.85	-0.21	-0.5	-0.73	0.0	0.45	-0.53	0.51	0.86	0.89	0.59	0.49	0.94	0.75
Net Debt	-0.63	0.89	0.99	-0.65	0.88	0.32	0.14	0.97		-0.34	0.53	0.14	0.86	-0.26	-0.42	-0.57	0.14	0.5	-0.49	0.51	0.95	0.8	0.46	0.5	0.99	0.75
Retained Earnings	0.29	-0.15	-0.26	0.23	-0.22	0.21	-0.55	-0.29	-0.34		0.06	0.49	-0.13	0.84	0.14	0.07	0.49	-0.63	0.43	-0.9	-0.31	-0.3	0.31	-0.9	-0.29	-0.45
Accounts Payable	-0.67	0.75	0.5	-0.54	0.84	0.79	0.07	0.63	0.53	0.06		-0.15	0.74	-0.02	-0.26	-0.76	-0.15	0.46	-0.11	0.23	0.38	0.75	0.59	0.25	0.56	0.48
Cash	0.35	0.14	0.27	0.19	-0.1	-0.1	-0.48	0.0	0.14	0.49	-0.15		0.15	0.36	0.13	0.38	1.0	-0.39	0.22	-0.53	0.36	-0.32	-0.08	-0.53	0.22	-0.07
Non Current Assets Total	-0.59	0.99	0.86	-0.51	0.92	0.72	0.11	0.85	0.86	-0.13	0.74	0.15		-0.23	-0.38	-0.58	0.15	0.57	-0.17	0.4	0.82	0.76	0.43	0.43	0.91	0.57
Non Currrent Assets Other	0.15	-0.22	-0.2	0.01	-0.21	-0.07	-0.57	-0.21	-0.26	0.84	-0.02	0.36	-0.23		0.19	-0.04	0.36	-0.58	0.05	-0.88	-0.25	-0.28	0.51	-0.89	-0.25	-0.16
Other Assets	0.2	-0.41	-0.39	0.4	-0.41	-0.34	-0.53	-0.5	-0.42	0.14	-0.26	0.13	-0.38	0.19		0.52	0.13	0.0	0.33	-0.29	-0.3	-0.58	-0.21	-0.3	-0.35	-0.42
Long Term Debt	0.84	-0.62	-0.51	0.84	-0.78	-0.56	-0.16	-0.73	-0.57	0.07	-0.76	0.38	-0.58	-0.04	0.52		0.38	-0.24	0.56	-0.27	-0.34	-0.84	-0.83	-0.27	-0.51	-0.66
Cash And Short Term Investments	0.35	0.14	0.27	0.19	-0.1	-0.1	-0.48	0.0	0.14	0.49	-0.15	1.0	0.15	0.36	0.13	0.38		-0.39	0.22	-0.53	0.36	-0.32	-0.08	-0.53	0.22	-0.07
Net Receivables	-0.51	0.56	0.44	-0.23	0.6	0.36	0.29	0.45	0.5	-0.63	0.46	-0.39	0.57	-0.58	0.0	-0.24	-0.39		-0.11	0.74	0.46	0.52	-0.05	0.75	0.54	0.4
Good Will	0.63	-0.23	-0.45	0.84	-0.34	0.2	-0.09	-0.53	-0.49	0.43	-0.11	0.22	-0.17	0.05	0.33	0.56	0.22	-0.11		-0.27	-0.4	-0.49	-0.47	-0.27	-0.41	-0.84
Common Stock Total Equity	-0.4	0.41	0.43	-0.25	0.49	0.12	0.62	0.51	0.51	-0.9	0.23	-0.53	0.4	-0.88	-0.29	-0.27	-0.53	0.74	-0.27		0.42	0.56	-0.16	0.99	0.47	0.41
Non Current Liabilities Total	-0.48	0.84	0.97	-0.52	0.74	0.22	0.02	0.86	0.95	-0.31	0.38	0.36	0.82	-0.25	-0.3	-0.34	0.36	0.46	-0.4	0.42		0.62	0.29	0.41	0.97	0.68
Inventory	-0.76	0.81	0.74	-0.74	0.9	0.56	0.33	0.89	0.8	-0.3	0.75	-0.32	0.76	-0.28	-0.58	-0.84	-0.32	0.52	-0.49	0.56	0.62		0.57	0.56	0.75	0.67
Other Current Assets	-0.69	0.47	0.44	-0.72	0.6	0.37	-0.2	0.59	0.46	0.31	0.59	-0.08	0.43	0.51	-0.21	-0.83	-0.08	-0.05	-0.47	-0.16	0.29	0.57		-0.17	0.41	0.49
Other Stockholder Equity	-0.4	0.43	0.41	-0.26	0.5	0.18	0.64	0.49	0.5	-0.9	0.25	-0.53	0.43	-0.89	-0.3	-0.27	-0.53	0.75	-0.27	0.99	0.41	0.56	-0.17		0.47	0.42
Total Liab	-0.6	0.93	0.99	-0.6	0.87	0.38	0.08	0.94	0.99	-0.29	0.56	0.22	0.91	-0.25	-0.35	-0.51	0.22	0.54	-0.41	0.47	0.97	0.75	0.41	0.47		0.72
Property Plant And Equipment Gross	-0.74	0.62	0.72	-0.87	0.67	0.14	0.16	0.75	0.75	-0.45	0.48	-0.07	0.57	-0.16	-0.42	-0.66	-0.07	0.4	-0.84	0.41	0.68	0.67	0.49	0.42	0.72

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Container Store Account Relationship Matchups

Container Store fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	49.0M	3.3M	3.4M	3.3M	3.3M	3.1M
Total Assets	1.2B	1.1B	1.2B	985.2M	936.4M	968.0M
Short Long Term Debt Total	713.2M	501.9M	532.3M	539.2M	616.0M	456.7M
Other Current Liab	53.1M	9.2M	1.4M	(20.7M)	(30.6M)	(29.1M)
Total Current Liabilities	198.2M	214.9M	235.5M	190.3M	193.1M	171.1M
Total Stockholder Equity	271.7M	353.7M	428.1M	262.2M	159.7M	277.8M
Other Liab	62.2M	61.0M	58.1M	55.2M	63.5M	63.5M
Property Plant And Equipment Net	494.7M	439.0M	487.7M	506.7M	555.6M	315.7M
Net Debt	645.5M	484.2M	518.1M	532.2M	595.0M	432.3M
Retained Earnings	(559.1M)	(500.9M)	(419.1M)	(578.0M)	(681.3M)	(715.4M)
Accounts Payable	53.6M	68.5M	84.1M	52.6M	59.9M	59.7M
Cash	67.8M	17.7M	14.3M	7.0M	21M	17.7M
Non Current Assets Total	924.6M	875.1M	937.2M	754.9M	705.8M	762.2M
Non Currrent Assets Other	1.9M	3.1M	2.5M	3.0M	3.4M	2.4M
Other Assets	4.4M	5.6M	3.4M	3.6M	3.2M	4.8M
Long Term Debt	317.5M	163.8M	158.6M	163.4M	174.6M	206.9M
Cash And Short Term Investments	67.8M	17.7M	14.3M	7.0M	21M	17.7M
Net Receivables	29.4M	29.0M	31.9M	26.7M	27.1M	30.2M
Common Stock Total Equity	483K	488K	496K	492K	565.8K	446.5K
Liabilities And Stockholders Equity	1.2B	1.1B	1.2B	985.2M	936.4M	968.0M
Non Current Liabilities Total	696.9M	509.9M	534.0M	532.7M	583.6M	519.1M
Inventory	124.2M	130.6M	192.8M	170.6M	158.4M	126.5M
Other Current Assets	11.9M	26.0M	21.5M	25.9M	24.0M	18.1M
Other Stockholder Equity	866.7M	873.0M	874.2M	872.2M	873.9M	881.6M
Total Liab	895.1M	724.8M	769.5M	723.0M	776.7M	690.2M
Property Plant And Equipment Gross	494.7M	439.0M	487.7M	506.7M	992.2M	1.0B
Total Current Assets	242.2M	203.3M	260.4M	230.2M	230.5M	205.8M
Accumulated Other Comprehensive Income	(36.3M)	(19.0M)	(27.4M)	(32.5M)	(33.4M)	(31.8M)
Short Term Debt	78.5M	103.9M	109.0M	118.9M	123.6M	129.7M
Intangible Assets	222.8M	227.7M	224.9M	221.3M	146.4M	179.8M
Property Plant Equipment	147.5M	131.9M	487.7M	158.7M	182.5M	199.2M
Net Tangible Assets	(153.9M)	(76.8M)	(18.0M)	17.5M	20.1M	21.1M
Current Deferred Revenue	13.0M	19.5M	22.6M	15.7M	14.4M	15.3M
Retained Earnings Total Equity	(559.1M)	(500.9M)	(419.1M)	(578.0M)	(520.2M)	(546.2M)
Deferred Long Term Liab	50.2M	48.9M	203K	49.3M	44.4M	55.1M
Short Long Term Debt	12.5M	16.0M	2.2M	3.9M	4.5M	2.1M
Long Term Debt Total	317.5M	163.8M	158.6M	163.4M	147.0M	204.1M
Capital Surpluse	866.7M	873.0M	874.2M	872.2M	1.0B	951.2M

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