Telecom Change In Cash vs End Period Cash Flow Analysis
TEP Stock | 1,734 22.00 1.25% |
Telecom Plus financial indicator trend analysis is much more than just breaking down Telecom Plus PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telecom Plus PLC is a good investment. Please check the relationship between Telecom Plus Change In Cash and its End Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Plus PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Change In Cash vs End Period Cash Flow
Change In Cash vs End Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telecom Plus PLC Change In Cash account and End Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Telecom Plus' Change In Cash and End Period Cash Flow is 0.46. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Telecom Plus PLC, assuming nothing else is changed. The correlation between historical values of Telecom Plus' Change In Cash and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Telecom Plus PLC are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Change In Cash i.e., Telecom Plus' Change In Cash and End Period Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.46 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Change In Cash
End Period Cash Flow
Most indicators from Telecom Plus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telecom Plus PLC 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 Telecom Plus PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Telecom Plus' Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 1.7 M, whereas Tax Provision is forecasted to decline to about 15.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 177.2M | 295.0M | 355.2M | 373.0M | Total Revenue | 967.4M | 2.5B | 2.0B | 2.1B |
Telecom Plus fundamental ratios Correlations
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Telecom Plus Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Telecom Plus fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 482.7M | 462.7M | 465.8M | 794.7M | 651.4M | 684.0M | |
Short Long Term Debt Total | 103.0M | 96.5M | 100.0M | 90.4M | 180.3M | 189.3M | |
Other Current Liab | 129.1M | 128.1M | 129.9M | 433.4M | 181.3M | 91.3M | |
Total Current Liabilities | 156.6M | 152.7M | 159.2M | 472.8M | 237.3M | 249.2M | |
Total Stockholder Equity | 222.4M | 212.8M | 206.5M | 230.7M | 232.6M | 244.3M | |
Property Plant And Equipment Net | 37.8M | 34.9M | 26.2M | 25.8M | 26.8M | 17.6M | |
Net Debt | 59.4M | 71.4M | 70.3M | (103.4M) | 122.5M | 128.6M | |
Retained Earnings | 81.1M | 70.3M | 61.9M | 82.6M | 93.8M | 98.5M | |
Accounts Payable | 26.2M | 22.9M | 28.6M | 38.8M | 44.6M | 46.8M | |
Cash | 43.6M | 25.1M | 29.6M | 193.8M | 57.8M | 60.7M | |
Non Current Assets Total | 244.4M | 238.0M | 223.5M | 227.8M | 230.2M | 241.8M | |
Non Currrent Assets Other | 7.2M | 11.3M | 14.9M | 19.5M | 23.2M | 24.3M | |
Cash And Short Term Investments | 43.6M | 25.1M | 29.6M | 193.8M | 57.8M | 60.7M | |
Common Stock Total Equity | 3.9M | 4.0M | 4.0M | 4.0M | 4.6M | 3.7M | |
Common Stock Shares Outstanding | 78.6M | 78.7M | 78.9M | 80.3M | 80.0M | 76.1M | |
Liabilities And Stockholders Equity | 482.7M | 462.7M | 465.8M | 794.7M | 651.4M | 684.0M | |
Non Current Liabilities Total | 104.1M | 97.6M | 101.1M | 91.3M | 181.4M | 190.5M | |
Inventory | 4.6M | 6.3M | 4.2M | 5.7M | 3.7M | 2.3M | |
Other Stockholder Equity | 137.2M | 138.4M | 140.5M | 144M | 134.7M | 141.5M | |
Total Liab | 260.7M | 250.3M | 260.2M | 564.0M | 418.8M | 439.7M | |
Property Plant And Equipment Gross | 37.8M | 34.9M | 48.4M | 51.6M | 55.6M | 58.4M | |
Total Current Assets | 238.2M | 224.7M | 242.2M | 566.9M | 421.2M | 442.2M | |
Short Term Debt | 1.4M | 1.6M | (561K) | 488K | (11.4M) | (10.9M) | |
Common Stock | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.8M | |
Long Term Debt | 94.0M | 89.4M | 99.2M | 89.7M | 176.5M | 185.3M | |
Net Receivables | 178.0M | 182.8M | 185.4M | 329.5M | 309.9M | 325.4M | |
Other Current Assets | 12.0M | 10.5M | 41.1M | 37.9M | 49.7M | 52.2M | |
Property Plant Equipment | 45.0M | 46.2M | 26.2M | 45.3M | 52.1M | 54.7M | |
Intangible Assets | 173.0M | 166.0M | 156.2M | 146.2M | 135.8M | 99.6M | |
Other Assets | 26.4M | 25.9M | 41.2M | 36.3M | 41.7M | 43.8M | |
Net Tangible Assets | 46.4M | 49.3M | 46.9M | 50.3M | 57.9M | 30.3M | |
Current Deferred Revenue | 1.4M | 1.6M | 561K | 488K | 1.3M | 1.4M | |
Capital Surpluse | 139.1M | 141.7M | 143.9M | 145.1M | 166.9M | 155.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Telecom Stock
Balance Sheet is a snapshot of the financial position of Telecom Plus PLC at a specified time, usually calculated after every quarter, six months, or one year. Telecom Plus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Telecom Plus 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 Telecom currently owns. An asset can also be divided into two categories, current and non-current.