Target Short Long Term Debt vs Current Deferred Revenue 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 Short Long Term Debt and its Current Deferred Revenue 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.

Short Long Term Debt vs Current Deferred Revenue

Short Long Term Debt vs Current Deferred Revenue Correlation Analysis

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

The correlation between Target Global's Short Long Term Debt and Current Deferred Revenue is -0.81. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Current Deferred Revenue 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 Short Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Target Global Acquisition are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Short Long Term Debt i.e., Target Global's Short Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 Short Long Term Debt vs Current Deferred Revenue Analysis

Short Long Term Debt vs Current Deferred Revenue

Short Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Current Deferred Revenue

Target Global fundamental ratios Correlations

Target Global Account Relationship Matchups

High Positive Relationship

High Negative 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