Teleflex Accounts Payable vs Retained Earnings Analysis

TFX Stock

USD 194.64 2.93 1.53%

Teleflex Incorporated financial indicator trend analysis is much more than just breaking down Teleflex Incorporated prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Teleflex Incorporated is a good investment. Please check the relationship between Teleflex Incorporated Accounts Payable and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teleflex Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Teleflex Stock please use our How to Invest in Teleflex Incorporated guide.

Accounts Payable vs Retained Earnings

Accounts Payable vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Teleflex Incorporated Accounts Payable account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Teleflex Incorporated's Accounts Payable and Retained Earnings is 0.92. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Teleflex Incorporated, assuming nothing else is changed. The correlation between historical values of Teleflex Incorporated's Accounts Payable and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Teleflex Incorporated are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Accounts Payable i.e., Teleflex Incorporated's Accounts Payable and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Teleflex Incorporated obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Teleflex Incorporated are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Teleflex Incorporated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Teleflex Incorporated 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 Teleflex Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Teleflex Stock please use our How to Invest in Teleflex Incorporated guide.At this time, Teleflex Incorporated's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 17.78 in 2024, whereas Selling General Administrative is likely to drop slightly above 508.6 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	2.8B	2.8B	3.0B	1.8B
Depreciation And Amortization	237.4M	230.6M	242.1M	254.2M

Total Revenue Depreciation And Amortization

Teleflex Incorporated 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock
Total Assets		0.94	0.82	0.62	0.95	0.9	0.92	0.94	0.1	1.0	0.53	0.1	0.89	0.72	0.89	0.86	0.82	0.96	0.77	0.73	-0.11	0.94	0.98	0.83	0.66	0.81
Short Long Term Debt Total	0.94		0.76	0.6	0.78	0.86	0.98	0.78	0.12	0.94	0.25	0.12	0.85	0.71	0.97	0.8	0.71	0.82	0.9	0.69	-0.13	0.85	0.97	0.76	0.47	0.77
Other Current Liab	0.82	0.76		0.39	0.82	0.78	0.8	0.81	-0.2	0.84	0.32	-0.2	0.64	0.4	0.69	0.68	0.77	0.83	0.56	0.43	-0.3	0.87	0.84	0.48	0.64	0.44
Total Current Liabilities	0.62	0.6	0.39		0.54	0.71	0.55	0.56	0.29	0.59	0.33	0.29	0.7	0.88	0.5	0.72	0.36	0.61	0.66	0.71	0.6	0.58	0.6	0.75	0.18	0.75
Total Stockholder Equity	0.95	0.78	0.82	0.54		0.86	0.78	1.0	0.02	0.94	0.67	0.02	0.8	0.63	0.7	0.81	0.85	0.99	0.55	0.64	-0.11	0.93	0.89	0.76	0.77	0.72
Property Plant And Equipment Net	0.9	0.86	0.78	0.71	0.86		0.84	0.86	0.14	0.9	0.38	0.14	0.94	0.77	0.79	0.97	0.8	0.89	0.82	0.82	-0.07	0.94	0.88	0.83	0.47	0.79
Net Debt	0.92	0.98	0.8	0.55	0.78	0.84		0.77	-0.07	0.94	0.24	-0.07	0.8	0.63	0.95	0.77	0.68	0.82	0.85	0.58	-0.16	0.85	0.97	0.67	0.54	0.66
Retained Earnings	0.94	0.78	0.81	0.56	1.0	0.86	0.77		0.04	0.94	0.65	0.04	0.8	0.66	0.69	0.82	0.84	0.99	0.55	0.65	-0.09	0.92	0.88	0.77	0.76	0.73
Cash	0.1	0.12	-0.2	0.29	0.02	0.14	-0.07	0.04		0.03	0.04	1.0	0.32	0.43	0.17	0.2	0.18	0.04	0.3	0.64	0.15	0.03	0.0	0.46	-0.39	0.55
Non Current Assets Total	1.0	0.94	0.84	0.59	0.94	0.9	0.94	0.94	0.03		0.5	0.03	0.87	0.69	0.89	0.84	0.81	0.96	0.76	0.68	-0.14	0.95	0.99	0.79	0.68	0.77
Non Currrent Assets Other	0.53	0.25	0.32	0.33	0.67	0.38	0.24	0.65	0.04	0.5		0.04	0.43	0.28	0.21	0.44	0.49	0.61	0.07	0.39	0.17	0.5	0.4	0.53	0.65	0.46
Cash And Short Term Investments	0.1	0.12	-0.2	0.29	0.02	0.14	-0.07	0.04	1.0	0.03	0.04		0.32	0.43	0.17	0.2	0.18	0.04	0.3	0.64	0.15	0.03	0.0	0.46	-0.39	0.55
Net Receivables	0.89	0.85	0.64	0.7	0.8	0.94	0.8	0.8	0.32	0.87	0.43	0.32		0.81	0.84	0.96	0.73	0.84	0.88	0.92	-0.07	0.9	0.85	0.94	0.41	0.91
Common Stock Shares Outstanding	0.72	0.71	0.4	0.88	0.63	0.77	0.63	0.66	0.43	0.69	0.28	0.43	0.81		0.64	0.79	0.45	0.71	0.74	0.81	0.4	0.65	0.7	0.89	0.22	0.9
Non Current Liabilities Total	0.89	0.97	0.69	0.5	0.7	0.79	0.95	0.69	0.17	0.89	0.21	0.17	0.84	0.64		0.75	0.66	0.74	0.91	0.69	-0.24	0.8	0.92	0.74	0.41	0.76
Inventory	0.86	0.8	0.68	0.72	0.81	0.97	0.77	0.82	0.2	0.84	0.44	0.2	0.96	0.79	0.75		0.73	0.84	0.83	0.88	-0.03	0.91	0.83	0.89	0.43	0.83
Other Current Assets	0.82	0.71	0.77	0.36	0.85	0.8	0.68	0.84	0.18	0.81	0.49	0.18	0.73	0.45	0.66	0.73		0.82	0.55	0.67	-0.32	0.81	0.75	0.61	0.53	0.59
Other Stockholder Equity	0.96	0.82	0.83	0.61	0.99	0.89	0.82	0.99	0.04	0.96	0.61	0.04	0.84	0.71	0.74	0.84	0.82		0.62	0.68	-0.05	0.94	0.92	0.8	0.73	0.76
Total Liab	0.77	0.9	0.56	0.66	0.55	0.82	0.85	0.55	0.3	0.76	0.07	0.3	0.88	0.74	0.91	0.83	0.55	0.62		0.8	-0.08	0.74	0.81	0.78	0.15	0.79
Total Current Assets	0.73	0.69	0.43	0.71	0.64	0.82	0.58	0.65	0.64	0.68	0.39	0.64	0.92	0.81	0.69	0.88	0.67	0.68	0.8		0.06	0.72	0.65	0.92	0.15	0.93
Short Term Debt	-0.11	-0.13	-0.3	0.6	-0.11	-0.07	-0.16	-0.09	0.15	-0.14	0.17	0.15	-0.07	0.4	-0.24	-0.03	-0.32	-0.05	-0.08	0.06		-0.22	-0.13	0.13	-0.14	0.16
Accounts Payable	0.94	0.85	0.87	0.58	0.93	0.94	0.85	0.92	0.03	0.95	0.5	0.03	0.9	0.65	0.8	0.91	0.81	0.94	0.74	0.72	-0.22		0.92	0.79	0.63	0.74
Intangible Assets	0.98	0.97	0.84	0.6	0.89	0.88	0.97	0.88	0.0	0.99	0.4	0.0	0.85	0.7	0.92	0.83	0.75	0.92	0.81	0.65	-0.13	0.92		0.76	0.63	0.75
Common Stock Total Equity	0.83	0.76	0.48	0.75	0.76	0.83	0.67	0.77	0.46	0.79	0.53	0.46	0.94	0.89	0.74	0.89	0.61	0.8	0.78	0.92	0.13	0.79	0.76		0.4	0.97
Property Plant And Equipment Gross	0.66	0.47	0.64	0.18	0.77	0.47	0.54	0.76	-0.39	0.68	0.65	-0.39	0.41	0.22	0.41	0.43	0.53	0.73	0.15	0.15	-0.14	0.63	0.63	0.4		0.29
Common Stock	0.81	0.77	0.44	0.75	0.72	0.79	0.66	0.73	0.55	0.77	0.46	0.55	0.91	0.9	0.76	0.83	0.59	0.76	0.79	0.93	0.16	0.74	0.75	0.97	0.29

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Teleflex Incorporated Account Relationship Matchups

Teleflex Incorporated fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.3B	7.2B	6.9B	6.9B	7.5B	7.9B
Short Long Term Debt Total	2.0B	2.6B	2.0B	1.8B	1.9B	2.0B
Other Current Liab	181.5M	319.6M	367.9M	342.4M	345.5M	362.8M
Total Current Liabilities	563.1M	540.0M	680.1M	581.5M	606.7M	416.5M
Total Stockholder Equity	3.0B	3.3B	3.8B	4.0B	4.4B	4.7B
Property Plant And Equipment Net	543.9M	574.5M	573.4M	578.4M	603.4M	395.2M
Net Debt	1.7B	2.2B	1.5B	1.5B	1.7B	1.8B
Retained Earnings	2.8B	3.1B	3.5B	3.8B	4.1B	4.3B
Cash	301.1M	375.9M	445.1M	292.0M	222.8M	194.4M
Non Current Assets Total	5.0B	5.7B	5.4B	5.5B	6.1B	6.4B
Non Currrent Assets Other	34.9M	40.9M	59.5M	77.5M	98.9M	103.9M
Cash And Short Term Investments	301.1M	375.9M	445.1M	292.0M	222.8M	194.4M
Net Receivables	418.7M	395.1M	383.6M	408.8M	443.5M	306.2M
Common Stock Shares Outstanding	47.1M	47.3M	47.4M	47.3M	47.3M	43.8M
Liabilities And Stockholders Equity	6.3B	7.2B	6.9B	6.9B	7.5B	7.9B
Non Current Liabilities Total	2.8B	3.3B	2.4B	2.3B	2.5B	2.6B
Inventory	476.6M	513.2M	477.6M	578.5M	626.2M	327.6M
Other Current Assets	97.9M	138.3M	122.8M	131.6M	114.9M	120.6M
Other Stockholder Equity	451.3M	489.7M	535.8M	560.2M	597.6M	627.5M
Total Liab	3.3B	3.8B	3.1B	2.9B	3.1B	1.6B
Total Current Assets	1.3B	1.4B	1.4B	1.4B	1.4B	892.1M
Short Term Debt	50M	100.5M	110M	87.5M	100.6M	110.8M
Accounts Payable	102.9M	102.5M	118.2M	126.8M	132.2M	108.1M
Intangible Assets	2.2B	2.5B	2.3B	2.3B	2.5B	2.6B
Common Stock Total Equity	47.5M	47.8M	47.9M	48.0M	55.2M	44.9M
Property Plant And Equipment Gross	543.9M	473.9M	443.8M	447.2M	1.2B	1.2B
Accumulated Other Comprehensive Income	(344.4M)	(297.3M)	(347.0M)	(403.5M)	(314.4M)	(298.7M)
Common Stock	47.5M	47.8M	47.9M	48.0M	48.0M	45.2M
Other Liab	807.1M	812.1M	580.7M	580.1M	667.2M	439.9M
Other Assets	45.0M	150.5M	75.9M	95.8M	86.2M	69.8M
Long Term Debt	1.9B	2.4B	1.7B	1.6B	1.7B	1.2B
Property Plant Equipment	430.7M	473.9M	573.4M	578.4M	520.6M	343.5M
Current Deferred Revenue	228.7M	283.1M	396.3M	41.5M	47.7M	45.3M
Good Will	2.2B	2.6B	2.5B	2.5B	2.9B	1.6B
Treasury Stock	(165.7M)	(162.6M)	(157.3M)	(154.9M)	(139.4M)	(146.4M)
Net Tangible Assets	(1.4B)	(1.8B)	(1.0B)	(820.9M)	(738.8M)	(775.8M)
Retained Earnings Total Equity	2.8B	3.1B	3.5B	3.8B	4.4B	2.6B
Short Term Investments	21.6M	20.1M	21.7M	48.5M	16.9M	11.3M

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Teleflex Accounts Payable vs Retained Earnings Analysis

Accounts Payable vs Retained Earnings

Accounts Payable vs Retained Earnings Correlation Analysis

Correlation Coefficient

Accounts Payable

Retained Earnings

Teleflex Incorporated fundamental ratios Correlations

Teleflex Incorporated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Teleflex Incorporated fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Retained Earnings
Intangible Assets	+ 0.99	Non Current Assets Total

Property Plant And Equipment Gross	- 0.39	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.39	Cash
Short Term Debt	- 0.32	Other Current Assets
Short Term Debt	- 0.3	Other Current Liab
Short Term Debt	- 0.24	Non Current Liabilities Total
Accounts Payable	- 0.22	Short Term Debt