Telecom Change In Working Capital vs Begin Period Cash Flow 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 Working Capital and its Begin 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 Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin 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 Working Capital account and Begin Period Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Telecom Plus' Change In Working Capital and Begin Period Cash Flow is -0.86. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Begin 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 Working Capital and Begin 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 Working Capital of Telecom Plus PLC are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change In Working Capital i.e., Telecom Plus' Change In Working Capital and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.86

Relationship Direction	Negative
Relationship Strength	Significant

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Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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

Gross Profit Total Revenue

Telecom Plus fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Net Receivables	Other Current Assets
Total Assets		0.82	0.74	0.89	0.86	0.47	0.2	0.68	0.89	0.76	0.81	0.07	0.76	0.69	0.74	0.79	0.61	0.84	0.96	0.9	0.92	-0.29	0.68	0.61	0.92	0.71
Short Long Term Debt Total	0.82		0.3	0.55	0.67	0.24	0.67	0.49	0.85	0.43	0.68	0.28	0.43	0.5	0.48	0.99	0.36	0.68	0.81	0.84	0.76	-0.4	0.44	0.84	0.83	0.8
Other Current Liab	0.74	0.3		0.93	0.5	0.32	-0.45	0.4	0.52	0.93	0.44	0.05	0.93	0.49	0.53	0.29	0.55	0.49	0.78	0.55	0.77	-0.01	0.49	0.21	0.67	0.41
Total Current Liabilities	0.89	0.55	0.93		0.61	0.26	-0.21	0.53	0.74	0.95	0.53	0.14	0.95	0.52	0.57	0.54	0.52	0.58	0.93	0.74	0.93	-0.2	0.52	0.46	0.86	0.63
Total Stockholder Equity	0.86	0.67	0.5	0.61		0.71	0.27	0.83	0.74	0.43	0.93	-0.24	0.43	0.79	0.87	0.6	0.68	0.96	0.69	0.78	0.62	-0.22	0.79	0.34	0.67	0.43
Property Plant And Equipment Net	0.47	0.24	0.32	0.26	0.71		0.15	0.54	0.32	0.09	0.75	-0.46	0.09	0.79	0.86	0.2	0.49	0.7	0.29	0.47	0.17	0.07	0.81	0.06	0.23	-0.09
Net Debt	0.2	0.67	-0.45	-0.21	0.27	0.15		0.14	0.37	-0.36	0.35	0.16	-0.36	0.25	0.17	0.68	-0.01	0.3	0.14	0.38	0.08	-0.3	0.18	0.64	0.25	0.38
Retained Earnings	0.68	0.49	0.4	0.53	0.83	0.54	0.14		0.66	0.32	0.6	-0.15	0.32	0.77	0.8	0.38	0.5	0.64	0.53	0.67	0.57	-0.39	0.76	0.34	0.65	0.41
Accounts Payable	0.89	0.85	0.52	0.74	0.74	0.32	0.37	0.66		0.6	0.61	0.14	0.6	0.54	0.61	0.82	0.54	0.68	0.87	0.94	0.88	-0.67	0.5	0.73	0.92	0.86
Cash	0.76	0.43	0.93	0.95	0.43	0.09	-0.36	0.32	0.6		0.38	0.24	1.0	0.29	0.35	0.44	0.46	0.44	0.86	0.57	0.86	-0.11	0.29	0.34	0.74	0.55
Non Current Assets Total	0.81	0.68	0.44	0.53	0.93	0.75	0.35	0.6	0.61	0.38		-0.28	0.38	0.74	0.81	0.64	0.56	0.98	0.66	0.71	0.51	0.02	0.76	0.33	0.55	0.31
Non Currrent Assets Other	0.07	0.28	0.05	0.14	-0.24	-0.46	0.16	-0.15	0.14	0.24	-0.28		0.24	-0.17	-0.31	0.35	0.05	-0.25	0.22	0.06	0.33	-0.04	-0.21	0.49	0.32	0.46
Cash And Short Term Investments	0.76	0.43	0.93	0.95	0.43	0.09	-0.36	0.32	0.6	1.0	0.38	0.24		0.29	0.35	0.44	0.46	0.44	0.86	0.57	0.86	-0.11	0.29	0.34	0.74	0.55
Common Stock Total Equity	0.69	0.5	0.49	0.52	0.79	0.79	0.25	0.77	0.54	0.29	0.74	-0.17	0.29		0.96	0.46	0.47	0.7	0.56	0.69	0.51	-0.05	0.98	0.45	0.59	0.31
Common Stock Shares Outstanding	0.74	0.48	0.53	0.57	0.87	0.86	0.17	0.8	0.61	0.35	0.81	-0.31	0.35	0.96		0.42	0.57	0.79	0.59	0.74	0.52	-0.12	0.97	0.35	0.59	0.29
Non Current Liabilities Total	0.79	0.99	0.29	0.54	0.6	0.2	0.68	0.38	0.82	0.44	0.64	0.35	0.44	0.46	0.42		0.36	0.63	0.8	0.81	0.75	-0.36	0.4	0.87	0.81	0.79
Inventory	0.61	0.36	0.55	0.52	0.68	0.49	-0.01	0.5	0.54	0.46	0.56	0.05	0.46	0.47	0.57	0.36		0.68	0.51	0.46	0.51	-0.23	0.47	0.14	0.5	0.3
Other Stockholder Equity	0.84	0.68	0.49	0.58	0.96	0.7	0.3	0.64	0.68	0.44	0.98	-0.25	0.44	0.7	0.79	0.63	0.68		0.68	0.73	0.56	-0.11	0.71	0.29	0.59	0.38
Total Liab	0.96	0.81	0.78	0.93	0.69	0.29	0.14	0.53	0.87	0.86	0.66	0.22	0.86	0.56	0.59	0.8	0.51	0.68		0.87	0.97	-0.29	0.54	0.69	0.95	0.78
Property Plant And Equipment Gross	0.9	0.84	0.55	0.74	0.78	0.47	0.38	0.67	0.94	0.57	0.71	0.06	0.57	0.69	0.74	0.81	0.46	0.73	0.87		0.85	-0.49	0.66	0.74	0.9	0.82
Total Current Assets	0.92	0.76	0.77	0.93	0.62	0.17	0.08	0.57	0.88	0.86	0.51	0.33	0.86	0.51	0.52	0.75	0.51	0.56	0.97	0.85		-0.41	0.47	0.71	0.98	0.84
Short Term Debt	-0.29	-0.4	-0.01	-0.2	-0.22	0.07	-0.3	-0.39	-0.67	-0.11	0.02	-0.04	-0.11	-0.05	-0.12	-0.36	-0.23	-0.11	-0.29	-0.49	-0.41		0.03	-0.44	-0.47	-0.61
Common Stock	0.68	0.44	0.49	0.52	0.79	0.81	0.18	0.76	0.5	0.29	0.76	-0.21	0.29	0.98	0.97	0.4	0.47	0.71	0.54	0.66	0.47	0.03		0.38	0.55	0.24
Long Term Debt	0.61	0.84	0.21	0.46	0.34	0.06	0.64	0.34	0.73	0.34	0.33	0.49	0.34	0.45	0.35	0.87	0.14	0.29	0.69	0.74	0.71	-0.44	0.38		0.79	0.8
Net Receivables	0.92	0.83	0.67	0.86	0.67	0.23	0.25	0.65	0.92	0.74	0.55	0.32	0.74	0.59	0.59	0.81	0.5	0.59	0.95	0.9	0.98	-0.47	0.55	0.79		0.87
Other Current Assets	0.71	0.8	0.41	0.63	0.43	-0.09	0.38	0.41	0.86	0.55	0.31	0.46	0.55	0.31	0.29	0.79	0.3	0.38	0.78	0.82	0.84	-0.61	0.24	0.8	0.87

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Telecom Plus Account Relationship Matchups

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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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.

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Telecom Change In Working Capital vs Begin Period Cash Flow Analysis

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Change In Working Capital

Begin Period Cash Flow

Telecom Plus fundamental ratios Correlations

Telecom Plus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telecom Plus fundamental ratios Accounts

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Other Information on Investing in Telecom Stock

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.98	Non Current Assets Total
Common Stock	+ 0.98	Common Stock Total Equity
Net Receivables	+ 0.98	Total Current Assets
Common Stock	+ 0.97	Common Stock Shares Outstanding

Short Term Debt	- 0.67	Accounts Payable
Other Current Assets	- 0.61	Short Term Debt
Short Term Debt	- 0.49	Property Plant And Equipment Gross
Net Receivables	- 0.47	Short Term Debt
Non Currrent Assets Other	- 0.46	Property Plant And Equipment Net
Net Debt	- 0.45	Other Current Liab