Tube Net Debt vs Inventory Analysis

TIINDIA Stock

3,591 11.65 0.33%

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

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tube Investments Net Debt account and Inventory. At this time, the significance of the direction appears to have strong relationship.

The correlation between Tube Investments' Net Debt and Inventory is 0.62. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of Tube Investments of, assuming nothing else is changed. The correlation between historical values of Tube Investments' Net Debt and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Tube Investments of are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Debt i.e., Tube Investments' Net Debt and Inventory go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Inventory

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

At present, Tube Investments' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 5.2 B, whereas Discontinued Operations is forecasted to decline to (3.3 M).

	2021	2022	2023	2024 (projected)
Gross Profit	34.0B	46.0B	49.5B	52.0B
Total Revenue	120.6B	144.3B	163.3B	171.5B

Gross Profit Total Revenue

Tube Investments fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Other Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Non Current Liabilities Total	Inventory
Total Assets		0.76	0.87	0.98	0.81	0.95	0.9	0.96	0.6	0.93	0.17	0.98	1.0	0.68	0.93	0.89	0.73	0.9	-0.07	0.9	0.88	0.25	0.68	0.86	0.77	0.89
Other Current Liab	0.76		0.93	0.65	0.46	0.61	0.88	0.7	0.42	0.56	0.1	0.84	0.71	0.49	0.61	0.56	0.72	0.9	0.53	0.9	0.92	-0.18	0.67	0.78	0.45	0.8
Total Current Liabilities	0.87	0.93		0.78	0.67	0.72	0.86	0.77	0.64	0.67	0.24	0.93	0.83	0.75	0.74	0.65	0.76	0.93	0.26	0.93	0.93	0.06	0.65	0.83	0.5	0.87
Total Stockholder Equity	0.98	0.65	0.78		0.76	0.99	0.86	0.96	0.59	0.96	0.1	0.92	0.98	0.67	0.98	0.89	0.63	0.85	-0.2	0.84	0.82	0.3	0.67	0.84	0.73	0.87
Net Debt	0.81	0.46	0.67	0.76		0.7	0.55	0.69	0.6	0.74	0.3	0.83	0.8	0.69	0.68	0.8	0.74	0.63	-0.36	0.63	0.61	0.46	0.29	0.56	0.76	0.62
Retained Earnings	0.95	0.61	0.72	0.99	0.7		0.85	0.96	0.51	0.97	0.03	0.87	0.96	0.57	0.98	0.9	0.61	0.84	-0.23	0.83	0.81	0.32	0.69	0.85	0.75	0.86
Cash	0.9	0.88	0.86	0.86	0.55	0.85		0.94	0.44	0.85	0.09	0.9	0.89	0.5	0.83	0.73	0.7	0.91	0.29	0.9	0.91	0.01	0.77	0.87	0.65	0.86
Cash And Short Term Investments	0.96	0.7	0.77	0.96	0.69	0.96	0.94		0.46	0.98	0.1	0.9	0.97	0.51	0.92	0.87	0.72	0.87	-0.03	0.86	0.86	0.26	0.76	0.89	0.81	0.88
Common Stock Shares Outstanding	0.6	0.42	0.64	0.59	0.6	0.51	0.44	0.46		0.44	0.24	0.62	0.57	0.85	0.59	0.41	0.31	0.47	-0.18	0.49	0.45	0.15	0.16	0.4	0.17	0.47
Short Term Investments	0.93	0.56	0.67	0.96	0.74	0.97	0.85	0.98	0.44		0.1	0.85	0.96	0.49	0.92	0.9	0.68	0.8	-0.21	0.79	0.77	0.4	0.71	0.84	0.85	0.83
Other Stockholder Equity	0.17	0.1	0.24	0.1	0.3	0.03	0.09	0.1	0.24	0.1		0.23	0.18	0.28	0.02	-0.16	0.22	0.07	0.01	0.17	0.08	0.46	0.13	0.1	0.14	0.23
Total Liab	0.98	0.84	0.93	0.92	0.83	0.87	0.9	0.9	0.62	0.85	0.23		0.96	0.71	0.85	0.84	0.78	0.91	0.06	0.91	0.9	0.17	0.64	0.83	0.73	0.87
Total Current Assets	1.0	0.71	0.83	0.98	0.8	0.96	0.89	0.97	0.57	0.96	0.18	0.96		0.64	0.93	0.9	0.72	0.88	-0.11	0.88	0.86	0.3	0.71	0.86	0.8	0.89
Common Stock	0.68	0.49	0.75	0.67	0.69	0.57	0.5	0.51	0.85	0.49	0.28	0.71	0.64		0.67	0.46	0.36	0.55	-0.2	0.56	0.52	0.17	0.18	0.46	0.17	0.55
Net Tangible Assets	0.93	0.61	0.74	0.98	0.68	0.98	0.83	0.92	0.59	0.92	0.02	0.85	0.93	0.67		0.84	0.54	0.81	-0.25	0.81	0.78	0.28	0.62	0.81	0.63	0.85
Other Current Assets	0.89	0.56	0.65	0.89	0.8	0.9	0.73	0.87	0.41	0.9	-0.16	0.84	0.9	0.46	0.84		0.71	0.79	-0.26	0.75	0.77	0.26	0.58	0.76	0.86	0.74
Short Long Term Debt Total	0.73	0.72	0.76	0.63	0.74	0.61	0.7	0.72	0.31	0.68	0.22	0.78	0.72	0.36	0.54	0.71		0.83	0.11	0.82	0.84	0.38	0.65	0.81	0.79	0.79
Property Plant And Equipment Net	0.9	0.9	0.93	0.85	0.63	0.84	0.91	0.87	0.47	0.8	0.07	0.91	0.88	0.55	0.81	0.79	0.83		0.18	0.99	1.0	0.16	0.82	0.96	0.67	0.96
Current Deferred Revenue	-0.07	0.53	0.26	-0.2	-0.36	-0.23	0.29	-0.03	-0.18	-0.21	0.01	0.06	-0.11	-0.2	-0.25	-0.26	0.11	0.18		0.17	0.24	-0.66	0.25	0.1	-0.16	0.04
Accounts Payable	0.9	0.9	0.93	0.84	0.63	0.83	0.9	0.86	0.49	0.79	0.17	0.91	0.88	0.56	0.81	0.75	0.82	0.99	0.17		0.99	0.21	0.82	0.95	0.66	0.98
Non Current Assets Total	0.88	0.92	0.93	0.82	0.61	0.81	0.91	0.86	0.45	0.77	0.08	0.9	0.86	0.52	0.78	0.77	0.84	1.0	0.24	0.99		0.13	0.82	0.95	0.67	0.95
Non Currrent Assets Other	0.25	-0.18	0.06	0.3	0.46	0.32	0.01	0.26	0.15	0.4	0.46	0.17	0.3	0.17	0.28	0.26	0.38	0.16	-0.66	0.21	0.13		0.25	0.32	0.46	0.37
Net Receivables	0.68	0.67	0.65	0.67	0.29	0.69	0.77	0.76	0.16	0.71	0.13	0.64	0.71	0.18	0.62	0.58	0.65	0.82	0.25	0.82	0.82	0.25		0.92	0.63	0.87
Good Will	0.86	0.78	0.83	0.84	0.56	0.85	0.87	0.89	0.4	0.84	0.1	0.83	0.86	0.46	0.81	0.76	0.81	0.96	0.1	0.95	0.95	0.32	0.92		0.7	0.97
Non Current Liabilities Total	0.77	0.45	0.5	0.73	0.76	0.75	0.65	0.81	0.17	0.85	0.14	0.73	0.8	0.17	0.63	0.86	0.79	0.67	-0.16	0.66	0.67	0.46	0.63	0.7		0.68
Inventory	0.89	0.8	0.87	0.87	0.62	0.86	0.86	0.88	0.47	0.83	0.23	0.87	0.89	0.55	0.85	0.74	0.79	0.96	0.04	0.98	0.95	0.37	0.87	0.97	0.68

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Tube Investments Account Relationship Matchups

Tube Investments fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.9B	90.5B	88.9B	102.5B	131.8B	138.4B
Other Current Liab	263.8M	23.8B	20.0B	19.3B	12.8B	7.1B
Total Current Liabilities	12.1B	55.3B	47.1B	46.9B	48.3B	25.3B
Total Stockholder Equity	17.3B	21.7B	30.7B	39.5B	51.0B	53.5B
Net Debt	3.8B	14.5B	4.6B	2.8B	15.7B	16.5B
Retained Earnings	13.0B	13.4B	23.1B	31.8B	43.0B	45.2B
Cash	349.9M	5.3B	4.1B	8.4B	5.4B	5.6B
Cash And Short Term Investments	1.9B	9.4B	7.7B	18.0B	18.7B	19.6B
Common Stock Shares Outstanding	188.1M	189.7M	193.3M	193.4M	193.5M	173.8M
Short Term Investments	1.5B	4.1B	3.5B	9.6B	13.3B	14.0B
Liabilities And Stockholders Equity	30.9B	90.5B	88.9B	102.5B	131.8B	138.4B
Other Stockholder Equity	(16.8B)	3.4B	3.5B	3.5B	3.9B	2.3B
Total Liab	12.8B	65.4B	51.6B	53.0B	64.3B	67.6B
Total Current Assets	13.6B	45.1B	46.0B	59.6B	79.2B	83.2B
Accumulated Other Comprehensive Income	(7.8B)	4.0B	4.0B	3.9B	4.0B	4.1B
Common Stock	187.9M	192.8M	192.9M	193.1M	193.4M	157.1M
Net Tangible Assets	14.1B	10.3B	20.0B	25.9B	29.8B	31.3B
Other Current Assets	6.1B	8.1B	4.9B	4.3B	14.6B	15.3B
Short Long Term Debt Total	4.1B	19.7B	8.7B	11.3B	21.0B	11.5B
Property Plant And Equipment Net	12.4B	24.5B	23.6B	24.0B	30.0B	19.3B
Current Deferred Revenue	1.3B	15.9B	12.2B	16.1B	(628M)	(596.6M)
Accounts Payable	7.0B	21.4B	22.3B	21.4B	27.7B	16.3B
Non Current Assets Total	17.3B	45.4B	42.9B	42.9B	53.5B	32.2B
Non Currrent Assets Other	1.1B	1.2B	1.3B	1.4B	3.7B	2.2B
Net Receivables	5.8B	12.4B	20.2B	22.8B	27.3B	15.1B
Good Will	3.1B	6.0B	6.6B	8.3B	11.0B	5.8B
Non Current Liabilities Total	713.8M	10.1B	4.5B	6.1B	16.1B	16.9B
Inventory	5.6B	11.1B	13.3B	13.5B	17.9B	11.1B
Short Term Debt	3.6B	10.0B	4.7B	6.0B	7.2B	6.1B
Intangible Assets	107.3M	5.5B	4.2B	5.4B	6.8B	7.1B
Other Liab	185M	464.3M	535M	816.4M	938.9M	546.3M
Other Assets	1.2B	8.9B	6.6B	4.0B	(866.6M)	(823.3M)
Long Term Debt	157.9M	9.2B	3.5B	441.8M	491.1M	466.5M
Long Term Debt Total	528.8M	9.6B	4.0B	1.3B	1.5B	1.4B
Short Long Term Debt	3.6B	4.1B	4.6B	5.8B	6.9B	5.4B
Property Plant Equipment	12.4B	24.5B	23.6B	24.0B	27.6B	18.5B
Capital Surpluse	89.3M	4.2B	3.5B	3.5B	4.1B	2.1B
Net Invested Capital	21.1B	35.0B	38.7B	39.5B	58.4B	36.8B

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Other Information on Investing in Tube Stock

Balance Sheet is a snapshot of the financial position of Tube Investments at a specified time, usually calculated after every quarter, six months, or one year. Tube Investments Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tube Investments and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tube currently owns. An asset can also be divided into two categories, current and non-current.

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Tube Net Debt vs Inventory Analysis

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

Correlation Coefficient

Net Debt

Inventory

Tube Investments fundamental ratios Correlations

Tube Investments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tube Investments fundamental ratios Accounts

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Other Information on Investing in Tube Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 0.99	Total Stockholder Equity
Accounts Payable	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Accounts Payable
Total Stockholder Equity	+ 0.98	Total Assets

Non Currrent Assets Other	- 0.66	Current Deferred Revenue
Current Deferred Revenue	- 0.36	Net Debt
Current Deferred Revenue	- 0.26	Other Current Assets
Current Deferred Revenue	- 0.25	Net Tangible Assets
Current Deferred Revenue	- 0.23	Retained Earnings
Current Deferred Revenue	- 0.21	Short Term Investments