Target Cash And Short Term Investments vs Net Debt Analysis

TGAAU Stock

USD 11.28 0.00 0.00%

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

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Target Global Acquisition Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Target Global's Cash And Short Term Investments and Net Debt is -0.98. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Target Global Acquisition, assuming nothing else is changed. The correlation between historical values of Target Global's Cash And Short Term Investments and Net Debt 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 And Short Term Investments of Target Global Acquisition are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Target Global's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.98

Relationship Direction	Negative
Relationship Strength	Significant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Target Global Acquisition balance sheet. This account contains Target Global investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Target Global Acquisition fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

Selling General Administrative is likely to drop to about 1.3 M in 2024. Enterprise Value Over EBITDA is likely to drop to 43.14 in 2024

	2010	2022	2023	2024 (projected)
Interest Expense	69.5K	3.1M	3.6M	3.7M
Depreciation And Amortization	198.0K	1.1M	2.2M	1.3M

Interest Expense Depreciation And Amortization

Target Global fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock
Total Assets		-0.98	-0.88	-0.91	1.0	0.7	-0.96	0.23	-0.58	0.9	1.0	-0.14	0.9	0.99	0.98	0.93	0.78	0.97	1.0	-0.98	0.91	1.0	0.98	-0.98	1.0
Short Long Term Debt Total	-0.98		0.92	0.9	-0.98	-0.81	1.0	-0.39	0.44	-0.96	-0.98	0.31	-0.96	-0.98	-0.96	-0.98	-0.88	-0.95	-0.98	1.0	-0.97	-0.98	-1.0	1.0	-0.98
Other Current Liab	-0.88	0.92		0.96	-0.88	-0.85	0.94	-0.47	0.4	-0.95	-0.88	0.48	-0.95	-0.91	-0.93	-0.95	-0.91	-0.76	-0.88	0.92	-0.95	-0.88	-0.94	0.92	-0.88
Total Current Liabilities	-0.91	0.9	0.96		-0.91	-0.67	0.89	-0.2	0.64	-0.86	-0.91	0.22	-0.86	-0.95	-0.98	-0.88	-0.76	-0.79	-0.91	0.9	-0.86	-0.91	-0.92	0.9	-0.91
Total Stockholder Equity	1.0	-0.98	-0.88	-0.91		0.7	-0.96	0.23	-0.58	0.9	1.0	-0.14	0.9	0.99	0.98	0.93	0.78	0.97	1.0	-0.98	0.91	1.0	0.98	-0.98	1.0
Current Deferred Revenue	0.7	-0.81	-0.85	-0.67	0.7		-0.86	0.85	0.11	0.94	0.7	-0.81	0.94	0.69	0.68	0.91	0.99	0.63	0.7	-0.81	0.93	0.69	0.82	-0.81	0.69
Net Debt	-0.96	1.0	0.94	0.89	-0.96	-0.86		-0.47	0.37	-0.98	-0.96	0.4	-0.98	-0.96	-0.94	-0.99	-0.92	-0.92	-0.96	1.0	-0.99	-0.96	-1.0	1.0	-0.96
Retained Earnings	0.23	-0.39	-0.47	-0.2	0.23	0.85	-0.47		0.62	0.61	0.23	-0.97	0.61	0.21	0.18	0.56	0.77	0.19	0.23	-0.39	0.61	0.22	0.4	-0.39	0.22
Accounts Payable	-0.58	0.44	0.4	0.64	-0.58	0.11	0.37	0.62		-0.23	-0.59	-0.6	-0.23	-0.62	-0.66	-0.29	-0.02	-0.54	-0.58	0.44	-0.24	-0.59	-0.45	0.44	-0.59
Cash	0.9	-0.96	-0.95	-0.86	0.9	0.94	-0.98	0.61	-0.23		0.9	-0.56	1.0	0.9	0.89	1.0	0.97	0.84	0.9	-0.96	1.0	0.9	0.97	-0.96	0.9
Non Current Assets Total	1.0	-0.98	-0.88	-0.91	1.0	0.7	-0.96	0.23	-0.59	0.9		-0.14	0.9	0.99	0.98	0.93	0.78	0.97	1.0	-0.98	0.91	1.0	0.98	-0.98	1.0
Non Currrent Assets Other	-0.14	0.31	0.48	0.22	-0.14	-0.81	0.4	-0.97	-0.6	-0.56	-0.14		-0.56	-0.15	-0.15	-0.5	-0.73	-0.06	-0.14	0.31	-0.55	-0.14	-0.33	0.31	-0.14
Cash And Short Term Investments	0.9	-0.96	-0.95	-0.86	0.9	0.94	-0.98	0.61	-0.23	1.0	0.9	-0.56		0.9	0.89	1.0	0.97	0.84	0.9	-0.96	1.0	0.9	0.97	-0.96	0.9
Common Stock Shares Outstanding	0.99	-0.98	-0.91	-0.95	0.99	0.69	-0.96	0.21	-0.62	0.9	0.99	-0.15	0.9		0.99	0.93	0.78	0.94	0.99	-0.98	0.91	0.99	0.98	-0.98	0.99
Non Current Liabilities Total	0.98	-0.96	-0.93	-0.98	0.98	0.68	-0.94	0.18	-0.66	0.89	0.98	-0.15	0.89	0.99		0.91	0.77	0.91	0.98	-0.96	0.89	0.98	0.97	-0.96	0.98
Other Current Assets	0.93	-0.98	-0.95	-0.88	0.93	0.91	-0.99	0.56	-0.29	1.0	0.93	-0.5	1.0	0.93	0.91		0.95	0.88	0.93	-0.98	1.0	0.93	0.98	-0.98	0.93
Other Stockholder Equity	0.78	-0.88	-0.91	-0.76	0.78	0.99	-0.92	0.77	-0.02	0.97	0.78	-0.73	0.97	0.78	0.77	0.95		0.71	0.78	-0.88	0.97	0.78	0.88	-0.88	0.78
Total Liab	0.97	-0.95	-0.76	-0.79	0.97	0.63	-0.92	0.19	-0.54	0.84	0.97	-0.06	0.84	0.94	0.91	0.88	0.71		0.97	-0.95	0.85	0.97	0.93	-0.95	0.97
Net Invested Capital	1.0	-0.98	-0.88	-0.91	1.0	0.7	-0.96	0.23	-0.58	0.9	1.0	-0.14	0.9	0.99	0.98	0.93	0.78	0.97		-0.98	0.91	1.0	0.98	-0.98	1.0
Short Long Term Debt	-0.98	1.0	0.92	0.9	-0.98	-0.81	1.0	-0.39	0.44	-0.96	-0.98	0.31	-0.96	-0.98	-0.96	-0.98	-0.88	-0.95	-0.98		-0.97	-0.98	-1.0	1.0	-0.98
Total Current Assets	0.91	-0.97	-0.95	-0.86	0.91	0.93	-0.99	0.61	-0.24	1.0	0.91	-0.55	1.0	0.91	0.89	1.0	0.97	0.85	0.91	-0.97		0.9	0.97	-0.97	0.9
Capital Stock	1.0	-0.98	-0.88	-0.91	1.0	0.69	-0.96	0.22	-0.59	0.9	1.0	-0.14	0.9	0.99	0.98	0.93	0.78	0.97	1.0	-0.98	0.9		0.98	-0.98	1.0
Net Working Capital	0.98	-1.0	-0.94	-0.92	0.98	0.82	-1.0	0.4	-0.45	0.97	0.98	-0.33	0.97	0.98	0.97	0.98	0.88	0.93	0.98	-1.0	0.97	0.98		-1.0	0.98
Short Term Debt	-0.98	1.0	0.92	0.9	-0.98	-0.81	1.0	-0.39	0.44	-0.96	-0.98	0.31	-0.96	-0.98	-0.96	-0.98	-0.88	-0.95	-0.98	1.0	-0.97	-0.98	-1.0		-0.98
Common Stock	1.0	-0.98	-0.88	-0.91	1.0	0.69	-0.96	0.22	-0.59	0.9	1.0	-0.14	0.9	0.99	0.98	0.93	0.78	0.97	1.0	-0.98	0.9	1.0	0.98	-0.98

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Target Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Target Global fundamental ratios Correlations

Target Global Account Relationship Matchups

High Positive Relationship

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Short Term Debt	- 1.0	Net Working Capital
Net Working Capital	- 1.0	Short Long Term Debt
Net Working Capital	- 1.0	Net Debt
Net Working Capital	- 1.0	Short Long Term Debt Total
Total Current Assets	- 0.99	Net Debt
Other Current Assets	- 0.99	Net Debt