Texmaco Cash vs Short Long Term Debt Total Analysis

TEXINFRA   107.80  12.28  10.23%   
Texmaco Infrastructure financial indicator trend analysis is much more than just breaking down Texmaco Infrastructure prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Texmaco Infrastructure is a good investment. Please check the relationship between Texmaco Infrastructure Cash and its Short Long Term Debt Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texmaco Infrastructure Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Texmaco Infrastructure Cash account and Short Long Term Debt Total. At this time, the significance of the direction appears to have weak relationship.
The correlation between Texmaco Infrastructure's Cash and Short Long Term Debt Total is 0.31. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Texmaco Infrastructure Holdings, assuming nothing else is changed. The correlation between historical values of Texmaco Infrastructure's Cash and Short 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 Cash of Texmaco Infrastructure Holdings are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash i.e., Texmaco Infrastructure's Cash and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.31
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash

Cash refers to the most liquid asset of Texmaco Infrastructure, which is listed under current asset account on Texmaco Infrastructure Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Texmaco Infrastructure customers. The amounts must be unrestricted with restricted cash listed in a different Texmaco Infrastructure account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Long Term Debt Total

Most indicators from Texmaco Infrastructure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Texmaco Infrastructure 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 Texmaco Infrastructure Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
As of 11/25/2024, Selling General Administrative is likely to drop to about 10.2 M. In addition to that, Tax Provision is likely to grow to about (12.7 M)
 2021 2022 2023 2024 (projected)
Interest Expense23.4M20.5M24.4M22.8M
Depreciation And Amortization29.5M26.0M25.2M34.0M

Texmaco Infrastructure fundamental ratios Correlations

0.32-0.2-0.190.98-0.40.29-0.080.99-0.50.45-0.260.680.87-0.25-0.36-0.340.14-0.040.470.070.40.360.18-0.570.68
0.320.60.620.17-0.460.990.310.240.28-0.530.58-0.290.70.480.37-0.430.770.6-0.450.49-0.270.510.31-0.320.32
-0.20.61.0-0.380.240.550.8-0.320.04-0.390.8-0.790.240.990.86-0.170.940.96-0.9-0.030.06-0.22-0.230.24-0.37
-0.190.621.0-0.370.210.570.8-0.310.04-0.410.81-0.790.250.980.87-0.180.940.96-0.89-0.010.04-0.19-0.210.22-0.35
0.980.17-0.38-0.37-0.420.15-0.221.0-0.490.51-0.410.80.77-0.43-0.51-0.28-0.05-0.220.620.060.380.360.21-0.580.71
-0.4-0.460.240.21-0.42-0.490.19-0.41-0.210.32-0.04-0.29-0.340.390.38-0.010.060.16-0.22-0.490.46-0.73-0.670.74-0.81
0.290.990.550.570.15-0.490.210.210.34-0.570.55-0.250.660.430.33-0.440.720.53-0.440.54-0.340.560.34-0.350.34
-0.080.310.80.8-0.220.190.21-0.19-0.21-0.080.63-0.640.180.80.660.10.740.87-0.65-0.290.28-0.43-0.20.26-0.24
0.990.24-0.32-0.311.0-0.410.21-0.19-0.480.48-0.370.760.81-0.37-0.46-0.310.02-0.170.570.080.380.370.2-0.580.69
-0.50.280.040.04-0.49-0.210.34-0.21-0.48-0.630.18-0.39-0.29-0.010.04-0.07-0.06-0.08-0.220.41-0.660.290.360.2-0.01
0.45-0.53-0.39-0.410.510.32-0.57-0.080.48-0.63-0.580.580.14-0.3-0.440.11-0.3-0.280.5-0.680.9-0.5-0.220.060.08
-0.260.580.80.81-0.41-0.040.550.63-0.370.18-0.58-0.730.120.750.78-0.060.730.8-0.770.03-0.250.110.130.14-0.22
0.68-0.29-0.79-0.790.8-0.29-0.25-0.640.76-0.390.58-0.730.31-0.79-0.76-0.05-0.56-0.720.810.00.260.290.12-0.420.57
0.870.70.240.250.77-0.340.660.180.81-0.290.140.120.310.170.03-0.460.570.350.060.230.280.380.16-0.410.5
-0.250.480.990.98-0.430.390.430.8-0.37-0.01-0.30.75-0.790.170.87-0.160.890.93-0.89-0.140.15-0.35-0.330.34-0.48
-0.360.370.860.87-0.510.380.330.66-0.460.04-0.440.78-0.760.030.87-0.040.750.82-0.810.02-0.06-0.21-0.320.4-0.54
-0.34-0.43-0.17-0.18-0.28-0.01-0.440.1-0.31-0.070.11-0.06-0.05-0.46-0.16-0.04-0.32-0.160.06-0.080.01-0.19-0.070.35-0.27
0.140.770.940.94-0.050.060.720.740.02-0.06-0.30.73-0.560.570.890.75-0.320.94-0.740.070.13-0.02-0.130.04-0.12
-0.040.60.960.96-0.220.160.530.87-0.17-0.08-0.280.8-0.720.350.930.82-0.160.94-0.78-0.10.15-0.2-0.180.17-0.24
0.47-0.45-0.9-0.890.62-0.22-0.44-0.650.57-0.220.5-0.770.810.06-0.89-0.810.06-0.74-0.780.070.120.250.25-0.290.39
0.070.49-0.03-0.010.06-0.490.54-0.290.080.41-0.680.030.00.23-0.140.02-0.080.07-0.10.07-0.740.740.22-0.280.15
0.4-0.270.060.040.380.46-0.340.280.38-0.660.9-0.250.260.280.15-0.060.010.130.150.12-0.74-0.63-0.340.17-0.09
0.360.51-0.22-0.190.36-0.730.56-0.430.370.29-0.50.110.290.38-0.35-0.21-0.19-0.02-0.20.250.74-0.630.54-0.540.53
0.180.31-0.23-0.210.21-0.670.34-0.20.20.36-0.220.130.120.16-0.33-0.32-0.07-0.13-0.180.250.22-0.340.54-0.490.54
-0.57-0.320.240.22-0.580.74-0.350.26-0.580.20.060.14-0.42-0.410.340.40.350.040.17-0.29-0.280.17-0.54-0.49-0.76
0.680.32-0.37-0.350.71-0.810.34-0.240.69-0.010.08-0.220.570.5-0.48-0.54-0.27-0.12-0.240.390.15-0.090.530.54-0.76
Click cells to compare fundamentals

Texmaco Infrastructure Account Relationship Matchups

Texmaco Infrastructure fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.1B6.7B7.1B6.8B15.8B16.6B
Short Long Term Debt Total281.8M290.8M286.6M297.8M318.1M292.3M
Other Current Liab71.1M30.9M26.0M18.6M19.5M18.6M
Total Current Liabilities155.3M115.2M72.0M57.0M75.2M71.5M
Total Stockholder Equity5.6B6.3B6.7B6.4B14.8B15.6B
Property Plant And Equipment Net850.7M860.1M878.4M891.7M885.6M1.0B
Net Debt269.6M281.1M268.3M281.6M300.5M211.5M
Cash12.2M9.6M18.3M16.2M17.6M32.1M
Non Current Assets Total5.2B5.9B6.3B6.0B14.9B15.7B
Non Currrent Assets Other711.5M708.6M865.0M942.5M7.3M7.0M
Cash And Short Term Investments35.2M42.1M146.2M322.0M619.4M650.4M
Net Receivables827.2M749.3M(187.3M)536.9M210.7M200.2M
Liabilities And Stockholders Equity6.1B6.7B7.1B6.8B15.8B16.6B
Non Current Liabilities Total338.5M316.8M356.9M367.3M891.2M935.8M
Inventory1.3M666K674K654K16.8M16.0M
Other Current Assets909.1M34.8M42.9M33.9M35.0M33.2M
Total Liab493.8M432.0M428.9M424.3M966.5M970.6M
Total Current Assets945.6M842.1M785.5M784.4M881.9M1.3B
Accumulated Other Comprehensive Income(62.2M)3.4B4.7B4.4B12.8B13.4B
Accounts Payable22.9M17.4M21.3M11.0M10.0M13.0M
Short Term Investments23.0M32.5M127.9M305.8M601.9M632.0M
Short Term Debt58.1M66.8M24.7M27.4M32.3M30.5M
Retained Earnings2.6B2.7B1.8B4.3B1.9B2.6B
Other Liab151.3M111.4M88.0M90.3M81.2M94.2M
Net Tangible Assets6.4B5.6B6.3B6.7B7.7B6.6B
Other Assets207.5M186.8M120.7M127.6M146.7M152.0M
Property Plant Equipment1.5B1.5B1.5B891.7M1.0B1.4B
Current Deferred Revenue76.9M29.7M18.4M18.3M13.3M25.1M
Long Term Debt200.3M191.5M222.2M209.8M225.8M188.3M
Long Term Debt Total227.1M228.8M266.7M277.2M318.8M206.3M
Short Long Term Debt51.3M25M15.2M13.7M18.6M23.1M
Net Invested Capital5.9B6.5B6.9B6.6B15.1B8.7B
Non Current Liabilities Other64.7M34.9M34.0M66.3M88.8M52.6M
Net Working Capital790.2M726.9M713.5M727.3M806.7M650.6M
Intangible Assets4.2M3.3M2.4M1.8M991K941.5K

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