Telos Cash Flow To Debt Ratio vs Cash Conversion Cycle Analysis

TLS Stock

USD 3.40 0.16 4.94%

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

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

Cash Flow To Debt Ratio vs Cash Conversion Cycle

Cash Flow To Debt Ratio vs Cash Conversion Cycle Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telos Corp Cash Flow To Debt Ratio account and Cash Conversion Cycle. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Telos Corp's Cash Flow To Debt Ratio and Cash Conversion Cycle is 0.14. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Cash Conversion Cycle in the same time period over historical financial statements of Telos Corp, assuming nothing else is changed. The correlation between historical values of Telos Corp's Cash Flow To Debt Ratio and Cash Conversion Cycle 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 Flow To Debt Ratio of Telos Corp are associated (or correlated) with its Cash Conversion Cycle. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Conversion Cycle has no effect on the direction of Cash Flow To Debt Ratio i.e., Telos Corp's Cash Flow To Debt Ratio and Cash Conversion Cycle go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash Flow To Debt Ratio

Cash Conversion Cycle

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

For more information on how to buy Telos Stock please use our How to Invest in Telos Corp guide.Selling General Administrative is likely to drop to about 70.2 M in 2024. Tax Provision is likely to drop to about (11.6 K) in 2024

	2021	2022	2023	2024 (projected)
Total Operating Expenses	127.5M	132.9M	93.3M	88.6M
Cost Of Revenue	156.4M	137.8M	92.4M	87.8M

Total Operating Expenses Cost Of Revenue

Telos Corp fundamental ratios Correlations

	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Term Debt	Common Stock	Accounts Payable	Total Assets	Property Plant And Equipment Net	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Total Current Assets	Common Stock Total Equity	Property Plant And Equipment Gross
Short Long Term Debt Total		1.0	1.0	1.0	1.0	1.0	-1.0	1.0	1.0	1.0	1.0	1.0	1.0	-0.32	-0.32	-0.02	-0.19	-0.49	-0.94	-0.19	-0.36	-0.06	-0.19	-0.25	-0.18	-0.22
Other Current Liab	1.0		1.0	1.0	1.0	1.0	-1.0	1.0	1.0	1.0	1.0	1.0	1.0	-0.33	-0.31	-0.02	-0.19	-0.49	-0.94	-0.19	-0.36	-0.06	-0.19	-0.25	-0.18	-0.22
Total Current Liabilities	1.0	1.0		1.0	1.0	1.0	-1.0	1.0	1.0	1.0	1.0	1.0	1.0	-0.32	-0.32	-0.02	-0.19	-0.49	-0.94	-0.19	-0.36	-0.06	-0.19	-0.25	-0.18	-0.22
Total Stockholder Equity	1.0	1.0	1.0		1.0	1.0	-1.0	1.0	1.0	1.0	1.0	1.0	1.0	-0.33	-0.31	-0.02	-0.19	-0.49	-0.94	-0.19	-0.36	-0.06	-0.19	-0.25	-0.17	-0.22
Current Deferred Revenue	1.0	1.0	1.0	1.0		1.0	-1.0	1.0	1.0	1.0	1.0	1.0	1.0	-0.33	-0.31	-0.02	-0.19	-0.49	-0.94	-0.19	-0.36	-0.06	-0.19	-0.25	-0.17	-0.22
Net Debt	1.0	1.0	1.0	1.0	1.0		-1.0	1.0	1.0	1.0	1.0	1.0	1.0	-0.31	-0.33	-0.03	-0.21	-0.5	-0.94	-0.21	-0.37	-0.05	-0.2	-0.26	-0.19	-0.23
Retained Earnings	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0		-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	0.33	0.31	0.02	0.19	0.49	0.94	0.19	0.36	0.06	0.19	0.25	0.18	0.22
Common Stock Shares Outstanding	1.0	1.0	1.0	1.0	1.0	1.0	-1.0		1.0	1.0	1.0	1.0	1.0	-0.33	-0.31	-0.02	-0.19	-0.49	-0.94	-0.19	-0.36	-0.06	-0.19	-0.25	-0.18	-0.22
Non Current Liabilities Total	1.0	1.0	1.0	1.0	1.0	1.0	-1.0	1.0		1.0	1.0	1.0	1.0	-0.31	-0.33	-0.02	-0.21	-0.5	-0.94	-0.21	-0.37	-0.05	-0.2	-0.26	-0.19	-0.23
Other Stockholder Equity	1.0	1.0	1.0	1.0	1.0	1.0	-1.0	1.0	1.0		1.0	1.0	1.0	-0.33	-0.31	-0.02	-0.19	-0.49	-0.94	-0.19	-0.36	-0.06	-0.19	-0.25	-0.18	-0.22
Total Liab	1.0	1.0	1.0	1.0	1.0	1.0	-1.0	1.0	1.0	1.0		1.0	1.0	-0.32	-0.32	-0.02	-0.2	-0.49	-0.94	-0.2	-0.36	-0.06	-0.19	-0.25	-0.18	-0.22
Short Term Debt	1.0	1.0	1.0	1.0	1.0	1.0	-1.0	1.0	1.0	1.0	1.0		1.0	-0.33	-0.32	-0.02	-0.19	-0.49	-0.94	-0.19	-0.36	-0.06	-0.19	-0.25	-0.18	-0.22
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	-1.0	1.0	1.0	1.0	1.0	1.0		-0.33	-0.32	-0.02	-0.19	-0.49	-0.94	-0.19	-0.36	-0.06	-0.19	-0.25	-0.18	-0.22
Accounts Payable	-0.32	-0.33	-0.32	-0.33	-0.33	-0.31	0.33	-0.33	-0.31	-0.33	-0.32	-0.33	-0.33		-0.5	-0.04	-0.67	-0.47	0.34	-0.67	-0.14	0.61	-0.63	-0.53	-0.64	-0.39
Total Assets	-0.32	-0.31	-0.32	-0.31	-0.31	-0.33	0.31	-0.31	-0.33	-0.31	-0.32	-0.32	-0.32	-0.5		0.0	0.91	0.75	0.26	0.91	0.65	-0.35	0.51	0.99	0.91	0.61
Property Plant And Equipment Net	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.04	0.0		0.1	-0.02	0.22	0.1	-0.2	-0.53	-0.06	0.0	-0.01	0.46
Cash	-0.19	-0.19	-0.19	-0.19	-0.19	-0.21	0.19	-0.19	-0.21	-0.19	-0.2	-0.19	-0.19	-0.67	0.91	0.1		0.82	0.13	1.0	0.55	-0.49	0.67	0.93	0.92	0.58
Non Current Assets Total	-0.49	-0.49	-0.49	-0.49	-0.49	-0.5	0.49	-0.49	-0.5	-0.49	-0.49	-0.49	-0.49	-0.47	0.75	-0.02	0.82		0.42	0.82	0.48	-0.45	0.83	0.7	0.8	0.41
Non Currrent Assets Other	-0.94	-0.94	-0.94	-0.94	-0.94	-0.94	0.94	-0.94	-0.94	-0.94	-0.94	-0.94	-0.94	0.34	0.26	0.22	0.13	0.42		0.13	0.29	-0.05	0.2	0.19	0.13	0.37
Cash And Short Term Investments	-0.19	-0.19	-0.19	-0.19	-0.19	-0.21	0.19	-0.19	-0.21	-0.19	-0.2	-0.19	-0.19	-0.67	0.91	0.1	1.0	0.82	0.13		0.55	-0.49	0.67	0.93	0.92	0.58
Net Receivables	-0.36	-0.36	-0.36	-0.36	-0.36	-0.37	0.36	-0.36	-0.37	-0.36	-0.36	-0.36	-0.36	-0.14	0.65	-0.2	0.55	0.48	0.29	0.55		-0.08	0.15	0.68	0.42	0.49
Inventory	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05	0.06	-0.06	-0.05	-0.06	-0.06	-0.06	-0.06	0.61	-0.35	-0.53	-0.49	-0.45	-0.05	-0.49	-0.08		-0.47	-0.33	-0.46	-0.55
Other Current Assets	-0.19	-0.19	-0.19	-0.19	-0.19	-0.2	0.19	-0.19	-0.2	-0.19	-0.19	-0.19	-0.19	-0.63	0.51	-0.06	0.67	0.83	0.2	0.67	0.15	-0.47		0.47	0.71	0.25
Total Current Assets	-0.25	-0.25	-0.25	-0.25	-0.25	-0.26	0.25	-0.25	-0.26	-0.25	-0.25	-0.25	-0.25	-0.53	0.99	0.0	0.93	0.7	0.19	0.93	0.68	-0.33	0.47		0.89	0.62
Common Stock Total Equity	-0.18	-0.18	-0.18	-0.17	-0.17	-0.19	0.18	-0.18	-0.19	-0.18	-0.18	-0.18	-0.18	-0.64	0.91	-0.01	0.92	0.8	0.13	0.92	0.42	-0.46	0.71	0.89		0.54
Property Plant And Equipment Gross	-0.22	-0.22	-0.22	-0.22	-0.22	-0.23	0.22	-0.22	-0.23	-0.22	-0.22	-0.22	-0.22	-0.39	0.61	0.46	0.58	0.41	0.37	0.58	0.49	-0.55	0.25	0.62	0.54

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Telos Corp Account Relationship Matchups

Telos Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Short Long Term Debt Total	37.7M	17.3M	15.3M	21.7M	11.5M	10.9M
Other Current Liab	16.2M	14.6M	34.7M	23.3M	22.3M	21.2M
Total Current Liabilities	37.3M	38.9M	50.9M	45.5M	39.2M	37.2M
Total Stockholder Equity	(141.1M)	127.1M	180.3M	172.4M	159.0M	151.1M
Current Deferred Revenue	6.3M	5.7M	6.4M	6.4M	6.7M	6.4M
Net Debt	30.9M	(88.8M)	(111.3M)	(97.6M)	(87.8M)	(83.4M)
Retained Earnings	(145.5M)	(143.8M)	(187.0M)	(240.4M)	(274.8M)	(288.6M)
Common Stock Shares Outstanding	64.7M	64.6M	66.4M	67.6M	69.3M	65.8M
Liabilities And Stockholders Equity	77.7M	183.8M	246.1M	237.4M	208.7M	198.3M
Non Current Liabilities Total	177.0M	17.8M	14.9M	19.5M	10.5M	10.0M
Other Stockholder Equity	(134.9M)	270.8M	367.2M	412.7M	433.8M	412.1M
Total Liab	214.3M	56.7M	65.8M	65.0M	49.7M	47.2M
Short Term Debt	1.2M	4.0M	2.0M	3.2M	1.8M	1.7M
Accounts Payable	13.5M	14.7M	7.9M	12.6M	8.3M	7.9M
Total Assets	77.7M	183.8M	246.1M	237.4M	208.7M	109.4M
Property Plant And Equipment Net	21.5M	23.9M	16.0M	13.0M	10.3M	14.3M
Cash	6.8M	106.0M	126.6M	119.3M	99.3M	104.2M
Non Current Assets Total	37.4M	39.7M	54.4M	69.4M	68.7M	72.1M
Non Currrent Assets Other	985K	926K	1.3M	246K	885K	553.7K
Cash And Short Term Investments	6.8M	106.0M	126.6M	119.3M	99.3M	104.2M
Net Receivables	27.9M	30.9M	59.8M	40.1M	30.4M	37.4M
Inventory	2.0M	3.3M	1.2M	2.9M	1.4M	1.3M
Other Current Assets	2.9M	3.8M	4.1M	5.7M	8.9M	9.3M
Total Current Assets	40.2M	144.1M	191.7M	168.0M	140.0M	76.6M
Property Plant And Equipment Gross	21.5M	23.9M	50.1M	13.0M	26.3M	16.7M
Accumulated Other Comprehensive Income	6K	44K	(27K)	(55K)	(60K)	(63K)
Other Liab	1.3M	2.5M	1.7M	8.3M	9.5M	10.0M
Net Tangible Assets	(161.7M)	99.9M	143.1M	117.0M	134.6M	141.3M
Other Assets	985K	926K	1.3M	1.1M	884K	1.1M
Long Term Debt	13.1M	13.6M	19.3M	7.2M	8.3M	11.7M
Capital Lease Obligations	18.4M	17.3M	15.3M	13.2M	11.5M	13.3M
Non Current Liabilities Other	724K	1.9M	935K	18.5M	44K	41.8K
Property Plant Equipment	15.9M	11.6M	16.0M	4.8M	4.3M	4.1M
Net Invested Capital	(121.9M)	127.1M	180.3M	180.8M	159.0M	167.0M
Net Working Capital	2.9M	105.2M	140.8M	122.5M	100.8M	73.9M

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