Telecom Change In Cash vs Sale Purchase Of Stock Analysis

TEP Stock   1,756  14.00  0.79%   
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 Sale Purchase Of Stock 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 Sale Purchase Of Stock

Change In Cash vs Sale Purchase Of Stock 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 Sale Purchase Of Stock. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Telecom Plus' Change In Cash and Sale Purchase Of Stock is 0.41. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Sale Purchase Of Stock 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 Sale Purchase Of Stock 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 Sale Purchase Of Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Sale Purchase Of Stock has no effect on the direction of Change In Cash i.e., Telecom Plus' Change In Cash and Sale Purchase Of Stock go up and down completely randomly.

Correlation Coefficient

0.41
Relationship DirectionPositive 
Relationship StrengthWeak

Change In Cash

Sale Purchase Of Stock

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 Profit177.2M295.0M355.2M373.0M
Total Revenue967.4M2.5B2.0B2.1B

Telecom Plus fundamental ratios Correlations

0.820.740.890.860.470.20.680.890.760.810.070.760.690.740.790.610.840.960.90.92-0.290.680.610.920.71
0.820.30.550.670.240.670.490.850.430.680.280.430.50.480.990.360.680.810.840.76-0.40.440.840.830.8
0.740.30.930.50.32-0.450.40.520.930.440.050.930.490.530.290.550.490.780.550.77-0.010.490.210.670.41
0.890.550.930.610.26-0.210.530.740.950.530.140.950.520.570.540.520.580.930.740.93-0.20.520.460.860.63
0.860.670.50.610.710.270.830.740.430.93-0.240.430.790.870.60.680.960.690.780.62-0.220.790.340.670.43
0.470.240.320.260.710.150.540.320.090.75-0.460.090.790.860.20.490.70.290.470.170.070.810.060.23-0.09
0.20.67-0.45-0.210.270.150.140.37-0.360.350.16-0.360.250.170.68-0.010.30.140.380.08-0.30.180.640.250.38
0.680.490.40.530.830.540.140.660.320.6-0.150.320.770.80.380.50.640.530.670.57-0.390.760.340.650.41
0.890.850.520.740.740.320.370.660.60.610.140.60.540.610.820.540.680.870.940.88-0.670.50.730.920.86
0.760.430.930.950.430.09-0.360.320.60.380.241.00.290.350.440.460.440.860.570.86-0.110.290.340.740.55
0.810.680.440.530.930.750.350.60.610.38-0.280.380.740.810.640.560.980.660.710.510.020.760.330.550.31
0.070.280.050.14-0.24-0.460.16-0.150.140.24-0.280.24-0.17-0.310.350.05-0.250.220.060.33-0.04-0.210.490.320.46
0.760.430.930.950.430.09-0.360.320.61.00.380.240.290.350.440.460.440.860.570.86-0.110.290.340.740.55
0.690.50.490.520.790.790.250.770.540.290.74-0.170.290.960.460.470.70.560.690.51-0.050.980.450.590.31
0.740.480.530.570.870.860.170.80.610.350.81-0.310.350.960.420.570.790.590.740.52-0.120.970.350.590.29
0.790.990.290.540.60.20.680.380.820.440.640.350.440.460.420.360.630.80.810.75-0.360.40.870.810.79
0.610.360.550.520.680.49-0.010.50.540.460.560.050.460.470.570.360.680.510.460.51-0.230.470.140.50.3
0.840.680.490.580.960.70.30.640.680.440.98-0.250.440.70.790.630.680.680.730.56-0.110.710.290.590.38
0.960.810.780.930.690.290.140.530.870.860.660.220.860.560.590.80.510.680.870.97-0.290.540.690.950.78
0.90.840.550.740.780.470.380.670.940.570.710.060.570.690.740.810.460.730.870.85-0.490.660.740.90.82
0.920.760.770.930.620.170.080.570.880.860.510.330.860.510.520.750.510.560.970.85-0.410.470.710.980.84
-0.29-0.4-0.01-0.2-0.220.07-0.3-0.39-0.67-0.110.02-0.04-0.11-0.05-0.12-0.36-0.23-0.11-0.29-0.49-0.410.03-0.44-0.47-0.61
0.680.440.490.520.790.810.180.760.50.290.76-0.210.290.980.970.40.470.710.540.660.470.030.380.550.24
0.610.840.210.460.340.060.640.340.730.340.330.490.340.450.350.870.140.290.690.740.71-0.440.380.790.8
0.920.830.670.860.670.230.250.650.920.740.550.320.740.590.590.810.50.590.950.90.98-0.470.550.790.87
0.710.80.410.630.43-0.090.380.410.860.550.310.460.550.310.290.790.30.380.780.820.84-0.610.240.80.87
Click cells to compare fundamentals

Telecom Plus Account Relationship Matchups

Telecom Plus fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets482.7M462.7M465.8M794.7M651.4M684.0M
Short Long Term Debt Total103.0M96.5M100.0M90.4M180.3M189.3M
Other Current Liab129.1M128.1M129.9M433.4M181.3M91.3M
Total Current Liabilities156.6M152.7M159.2M472.8M237.3M249.2M
Total Stockholder Equity222.4M212.8M206.5M230.7M232.6M244.3M
Property Plant And Equipment Net37.8M34.9M26.2M25.8M26.8M17.6M
Net Debt59.4M71.4M70.3M(103.4M)122.5M128.6M
Retained Earnings81.1M70.3M61.9M82.6M93.8M98.5M
Accounts Payable26.2M22.9M28.6M38.8M44.6M46.8M
Cash43.6M25.1M29.6M193.8M57.8M60.7M
Non Current Assets Total244.4M238.0M223.5M227.8M230.2M241.8M
Non Currrent Assets Other7.2M11.3M14.9M19.5M23.2M24.3M
Cash And Short Term Investments43.6M25.1M29.6M193.8M57.8M60.7M
Common Stock Total Equity3.9M4.0M4.0M4.0M4.6M3.7M
Common Stock Shares Outstanding78.6M78.7M78.9M80.3M80.0M76.1M
Liabilities And Stockholders Equity482.7M462.7M465.8M794.7M651.4M684.0M
Non Current Liabilities Total104.1M97.6M101.1M91.3M181.4M190.5M
Inventory4.6M6.3M4.2M5.7M3.7M2.3M
Other Stockholder Equity137.2M138.4M140.5M144M134.7M141.5M
Total Liab260.7M250.3M260.2M564.0M418.8M439.7M
Property Plant And Equipment Gross37.8M34.9M48.4M51.6M55.6M58.4M
Total Current Assets238.2M224.7M242.2M566.9M421.2M442.2M
Short Term Debt1.4M1.6M(561K)488K(11.4M)(10.9M)
Common Stock4.0M4.0M4.0M4.0M4.0M3.8M
Long Term Debt94.0M89.4M99.2M89.7M176.5M185.3M
Net Receivables178.0M182.8M185.4M329.5M309.9M325.4M
Other Current Assets12.0M10.5M41.1M37.9M49.7M52.2M
Property Plant Equipment45.0M46.2M26.2M45.3M52.1M54.7M
Intangible Assets173.0M166.0M156.2M146.2M135.8M99.6M
Other Assets26.4M25.9M41.2M36.3M41.7M43.8M
Net Tangible Assets46.4M49.3M46.9M50.3M57.9M30.3M
Current Deferred Revenue1.4M1.6M561K488K1.3M1.4M
Capital Surpluse139.1M141.7M143.9M145.1M166.9M155.9M

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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.