Transportadora Long Term Debt vs Retained Earnings Analysis

TGS Stock

USD 29.78 0.22 0.74%

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

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Transportadora de Gas Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Transportadora's Long Term Debt and Retained Earnings is 0.68. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Transportadora de Gas, assuming nothing else is changed. The correlation between historical values of Transportadora's Long Term Debt 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 Long Term Debt of Transportadora de Gas 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 Long Term Debt i.e., Transportadora's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Transportadora de Gas has held for over one year. Long-term debt appears on Transportadora de Gas balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Transportadora de Gas balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

At this time, Transportadora's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 17 B in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.02 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	4.5B	6.8B	24.6B	25.9B
Depreciation And Amortization	10.8B	28.5B	60.6B	63.7B

Interest Expense Depreciation And Amortization

Transportadora 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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Current Deferred Revenue
Total Assets		1.0	0.93	1.0	1.0	1.0	1.0	0.7	1.0	0.29	1.0	-0.02	0.99	1.0	-0.93	1.0	1.0	0.36	-0.79	1.0	1.0	1.0	0.95	0.71	1.0	1.0
Short Long Term Debt Total	1.0		0.91	1.0	1.0	1.0	1.0	0.68	1.0	0.32	1.0	-0.02	0.99	0.99	-0.94	1.0	1.0	0.32	-0.77	1.0	0.99	1.0	0.94	0.72	1.0	1.0
Other Current Liab	0.93	0.91		0.91	0.94	0.93	0.91	0.88	0.92	0.26	0.94	-0.04	0.88	0.95	-0.93	0.91	0.92	0.6	-0.93	0.91	0.94	0.9	0.97	0.8	0.94	0.92
Total Current Liabilities	1.0	1.0	0.91		0.99	1.0	1.0	0.66	1.0	0.3	0.99	-0.02	1.0	0.99	-0.92	1.0	1.0	0.29	-0.75	1.0	0.99	1.0	0.93	0.69	0.99	1.0
Total Stockholder Equity	1.0	1.0	0.94	0.99		1.0	1.0	0.71	1.0	0.28	1.0	-0.02	0.99	1.0	-0.93	1.0	1.0	0.39	-0.81	1.0	1.0	0.99	0.96	0.71	1.0	1.0
Property Plant And Equipment Net	1.0	1.0	0.93	1.0	1.0		1.0	0.71	1.0	0.29	1.0	-0.02	0.99	1.0	-0.94	1.0	1.0	0.38	-0.81	1.0	1.0	0.99	0.96	0.72	1.0	1.0
Net Debt	1.0	1.0	0.91	1.0	1.0	1.0		0.67	1.0	0.27	1.0	-0.02	1.0	0.99	-0.92	1.0	1.0	0.33	-0.77	1.0	1.0	1.0	0.94	0.69	1.0	1.0
Retained Earnings	0.7	0.68	0.88	0.66	0.71	0.71	0.67		0.69	0.47	0.71	-0.07	0.62	0.75	-0.83	0.67	0.68	0.76	-0.91	0.67	0.71	0.65	0.84	0.86	0.72	0.67
Accounts Payable	1.0	1.0	0.92	1.0	1.0	1.0	1.0	0.69		0.31	1.0	-0.03	0.99	1.0	-0.93	1.0	1.0	0.34	-0.78	1.0	1.0	1.0	0.95	0.7	1.0	1.0
Cash	0.29	0.32	0.26	0.3	0.28	0.29	0.27	0.47	0.31		0.28	-0.11	0.29	0.31	-0.46	0.29	0.29	0.03	-0.23	0.29	0.27	0.29	0.26	0.54	0.3	0.27
Non Current Assets Total	1.0	1.0	0.94	0.99	1.0	1.0	1.0	0.71	1.0	0.28		-0.02	0.99	1.0	-0.94	1.0	1.0	0.38	-0.81	1.0	1.0	0.99	0.96	0.72	1.0	1.0
Non Currrent Assets Other	-0.02	-0.02	-0.04	-0.02	-0.02	-0.02	-0.02	-0.07	-0.03	-0.11	-0.02		-0.01	-0.03	0.05	-0.02	-0.03	-0.03	0.04	-0.02	-0.02	-0.02	-0.01	-0.07	-0.02	-0.02
Cash And Short Term Investments	0.99	0.99	0.88	1.0	0.99	0.99	1.0	0.62	0.99	0.29	0.99	-0.01		0.98	-0.89	1.0	0.99	0.27	-0.72	1.0	0.99	1.0	0.91	0.64	0.99	1.0
Net Receivables	1.0	0.99	0.95	0.99	1.0	1.0	0.99	0.75	1.0	0.31	1.0	-0.03	0.98		-0.95	0.99	1.0	0.41	-0.83	0.99	1.0	0.99	0.97	0.75	1.0	0.99
Common Stock Shares Outstanding	-0.93	-0.94	-0.93	-0.92	-0.93	-0.94	-0.92	-0.83	-0.93	-0.46	-0.94	0.05	-0.89	-0.95		-0.93	-0.93	-0.43	0.84	-0.93	-0.93	-0.91	-0.92	-0.91	-0.94	-0.92
Non Current Liabilities Total	1.0	1.0	0.91	1.0	1.0	1.0	1.0	0.67	1.0	0.29	1.0	-0.02	1.0	0.99	-0.93		1.0	0.33	-0.77	1.0	1.0	1.0	0.94	0.7	1.0	1.0
Inventory	1.0	1.0	0.92	1.0	1.0	1.0	1.0	0.68	1.0	0.29	1.0	-0.03	0.99	1.0	-0.93	1.0		0.34	-0.78	1.0	1.0	1.0	0.94	0.7	1.0	1.0
Other Current Assets	0.36	0.32	0.6	0.29	0.39	0.38	0.33	0.76	0.34	0.03	0.38	-0.03	0.27	0.41	-0.43	0.33	0.34		-0.78	0.32	0.39	0.3	0.62	0.51	0.39	0.34
Other Stockholder Equity	-0.79	-0.77	-0.93	-0.75	-0.81	-0.81	-0.77	-0.91	-0.78	-0.23	-0.81	0.04	-0.72	-0.83	0.84	-0.77	-0.78	-0.78		-0.77	-0.81	-0.75	-0.9	-0.81	-0.82	-0.77
Total Liab	1.0	1.0	0.91	1.0	1.0	1.0	1.0	0.67	1.0	0.29	1.0	-0.02	1.0	0.99	-0.93	1.0	1.0	0.32	-0.77		1.0	1.0	0.94	0.7	1.0	1.0
Property Plant And Equipment Gross	1.0	0.99	0.94	0.99	1.0	1.0	1.0	0.71	1.0	0.27	1.0	-0.02	0.99	1.0	-0.93	1.0	1.0	0.39	-0.81	1.0		0.99	0.96	0.7	1.0	1.0
Total Current Assets	1.0	1.0	0.9	1.0	0.99	0.99	1.0	0.65	1.0	0.29	0.99	-0.02	1.0	0.99	-0.91	1.0	1.0	0.3	-0.75	1.0	0.99		0.93	0.66	0.99	1.0
Short Term Debt	0.95	0.94	0.97	0.93	0.96	0.96	0.94	0.84	0.95	0.26	0.96	-0.01	0.91	0.97	-0.92	0.94	0.94	0.62	-0.9	0.94	0.96	0.93		0.77	0.96	0.94
Common Stock Total Equity	0.71	0.72	0.8	0.69	0.71	0.72	0.69	0.86	0.7	0.54	0.72	-0.07	0.64	0.75	-0.91	0.7	0.7	0.51	-0.81	0.7	0.7	0.66	0.77		0.74	0.69
Common Stock	1.0	1.0	0.94	0.99	1.0	1.0	1.0	0.72	1.0	0.3	1.0	-0.02	0.99	1.0	-0.94	1.0	1.0	0.39	-0.82	1.0	1.0	0.99	0.96	0.74		1.0
Current Deferred Revenue	1.0	1.0	0.92	1.0	1.0	1.0	1.0	0.67	1.0	0.27	1.0	-0.02	1.0	0.99	-0.92	1.0	1.0	0.34	-0.77	1.0	1.0	1.0	0.94	0.69	1.0

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Transportadora Account Relationship Matchups

Transportadora fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	95.6B	128.6B	208.2B	412.1B	1.5T	1.6T
Short Long Term Debt Total	35.9B	59.7B	52.6B	94.6B	421.7B	442.7B
Other Current Liab	1.9B	4.1B	28.6B	37.9B	54.4B	57.1B
Total Current Liabilities	8.0B	8.1B	20.3B	21.2B	119.5B	125.5B
Total Stockholder Equity	48.1B	66.0B	120.6B	267.2B	855.7B	898.5B
Property Plant And Equipment Net	74.6B	98.9B	150.2B	294.5B	992.8B	1.0T
Net Debt	23.8B	39.2B	48.2B	91.6B	415.1B	435.8B
Retained Earnings	13.6B	3.3B	20.9B	32.3B	23.5B	24.7B
Accounts Payable	4.1B	2.8B	6.1B	10.5B	41.7B	43.8B
Cash	9.8B	4.7B	4.4B	3.0B	6.6B	6.9B
Non Current Assets Total	74.7B	112.8B	172.7B	334.8B	1.1T	1.2T
Non Currrent Assets Other	9.0M	9.6M	8.9M	14.9M	21.5M	20.4M
Cash And Short Term Investments	10.8B	6.8B	17.7B	42.3B	329.5B	345.9B
Net Receivables	8.3B	7.0B	13.2B	23.3B	65.5B	68.8B
Common Stock Shares Outstanding	157.7M	155.2M	152.5M	150.6M	135.5M	129.9M
Liabilities And Stockholders Equity	95.6B	128.6B	208.2B	412.1B	1.5T	1.6T
Non Current Liabilities Total	39.6B	54.5B	67.3B	123.7B	560.3B	588.4B
Inventory	307.6M	571.5M	1.2B	1.8B	7.7B	8.1B
Other Current Assets	1.5B	1.4B	10.1B	103.1B	22.6B	23.7B
Other Stockholder Equity	(1.5B)	(4.8B)	(21.3B)	(51.9B)	(43.9B)	(41.7B)
Total Liab	47.5B	62.6B	87.6B	144.9B	670.1B	703.6B
Property Plant And Equipment Gross	80.0B	98.9B	315.0B	633.3B	2.1T	2.2T
Total Current Assets	20.9B	15.8B	35.5B	77.3B	425.2B	446.5B
Accumulated Other Comprehensive Income	7.6B	30.5B	51.0B	134.1B	536.9B	563.7B
Short Term Debt	1.7B	936.8M	2.4B	7.5B	10.6B	11.1B
Common Stock	28.3B	37.0B	55.9B	108.9B	339.1B	356.1B
Current Deferred Revenue	219.8M	318.0M	502.4M	1.0B	4.5B	4.7B
Other Assets	80.1B	35M	32M	27.4M	(16.7B)	(15.8B)
Long Term Debt	32.0B	40.5B	49.0B	87.6B	400.2B	420.2B
Short Term Investments	1.0B	2.1B	13.3B	39.3B	322.9B	339.0B
Property Plant Equipment	74.6B	98.9B	150.2B	294.5B	338.7B	355.6B
Other Liab	5.7B	7.7B	11.5B	15.9B	18.3B	19.2B
Net Tangible Assets	47.6B	48.1B	66.0B	120.6B	138.7B	145.6B
Long Term Investments	84.1M	13.9B	22.5B	40.3B	107.6B	113.0B
Short Long Term Debt	1.4B	456.7M	551.9M	1.3B	4.3B	4.5B
Long Term Debt Total	34.2B	58.8B	51.4B	90.7B	104.3B	109.5B
Capital Lease Obligations	2.4B	2.9B	3.0B	4.3B	17.2B	18.1B
Treasury Stock	(1.7B)	(1.2B)	(2.7B)	(4.1B)	(3.7B)	(3.5B)

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