Telos Short Long Term Debt vs Accounts Payable Analysis

TLS Stock  USD 3.32  0.12  3.75%   
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 Short Long Term Debt and its Accounts Payable 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.

Short Long Term Debt vs Accounts Payable

Short Long Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telos Corp Short Long Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have very week relationship.
The correlation between Telos Corp's Short Long Term Debt and Accounts Payable is 0.25. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Accounts Payable 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 Short Long Term Debt and Accounts Payable 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 Telos Corp are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Short Long Term Debt i.e., Telos Corp's Short Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.25
Relationship DirectionPositive 
Relationship StrengthVery Weak

Short Long Term Debt

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

Accounts Payable

An accounting item on the balance sheet that represents Telos Corp obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Telos Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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 Expenses127.5M132.9M93.3M88.6M
Cost Of Revenue156.4M137.8M92.4M87.8M

Telos Corp fundamental ratios Correlations

1.01.01.01.01.0-1.01.01.01.01.01.01.0-0.32-0.32-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.18-0.22
1.01.01.01.01.0-1.01.01.01.01.01.01.0-0.33-0.31-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.18-0.22
1.01.01.01.01.0-1.01.01.01.01.01.01.0-0.32-0.32-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.18-0.22
1.01.01.01.01.0-1.01.01.01.01.01.01.0-0.33-0.31-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.17-0.22
1.01.01.01.01.0-1.01.01.01.01.01.01.0-0.33-0.31-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.17-0.22
1.01.01.01.01.0-1.01.01.01.01.01.01.0-0.31-0.33-0.03-0.21-0.5-0.94-0.21-0.37-0.05-0.2-0.26-0.19-0.23
-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.00.330.310.020.190.490.940.190.360.060.190.250.180.22
1.01.01.01.01.01.0-1.01.01.01.01.01.0-0.33-0.31-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.18-0.22
1.01.01.01.01.01.0-1.01.01.01.01.01.0-0.31-0.33-0.02-0.21-0.5-0.94-0.21-0.37-0.05-0.2-0.26-0.19-0.23
1.01.01.01.01.01.0-1.01.01.01.01.01.0-0.33-0.31-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.18-0.22
1.01.01.01.01.01.0-1.01.01.01.01.01.0-0.32-0.32-0.02-0.2-0.49-0.94-0.2-0.36-0.06-0.19-0.25-0.18-0.22
1.01.01.01.01.01.0-1.01.01.01.01.01.0-0.33-0.32-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.18-0.22
1.01.01.01.01.01.0-1.01.01.01.01.01.0-0.33-0.32-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.18-0.22
-0.32-0.33-0.32-0.33-0.33-0.310.33-0.33-0.31-0.33-0.32-0.33-0.33-0.5-0.04-0.67-0.470.34-0.67-0.140.61-0.63-0.53-0.64-0.39
-0.32-0.31-0.32-0.31-0.31-0.330.31-0.31-0.33-0.31-0.32-0.32-0.32-0.50.00.910.750.260.910.65-0.350.510.990.910.61
-0.02-0.02-0.02-0.02-0.02-0.030.02-0.02-0.02-0.02-0.02-0.02-0.02-0.040.00.1-0.020.220.1-0.2-0.53-0.060.0-0.010.46
-0.19-0.19-0.19-0.19-0.19-0.210.19-0.19-0.21-0.19-0.2-0.19-0.19-0.670.910.10.820.131.00.55-0.490.670.930.920.58
-0.49-0.49-0.49-0.49-0.49-0.50.49-0.49-0.5-0.49-0.49-0.49-0.49-0.470.75-0.020.820.420.820.48-0.450.830.70.80.41
-0.94-0.94-0.94-0.94-0.94-0.940.94-0.94-0.94-0.94-0.94-0.94-0.940.340.260.220.130.420.130.29-0.050.20.190.130.37
-0.19-0.19-0.19-0.19-0.19-0.210.19-0.19-0.21-0.19-0.2-0.19-0.19-0.670.910.11.00.820.130.55-0.490.670.930.920.58
-0.36-0.36-0.36-0.36-0.36-0.370.36-0.36-0.37-0.36-0.36-0.36-0.36-0.140.65-0.20.550.480.290.55-0.080.150.680.420.49
-0.06-0.06-0.06-0.06-0.06-0.050.06-0.06-0.05-0.06-0.06-0.06-0.060.61-0.35-0.53-0.49-0.45-0.05-0.49-0.08-0.47-0.33-0.46-0.55
-0.19-0.19-0.19-0.19-0.19-0.20.19-0.19-0.2-0.19-0.19-0.19-0.19-0.630.51-0.060.670.830.20.670.15-0.470.470.710.25
-0.25-0.25-0.25-0.25-0.25-0.260.25-0.25-0.26-0.25-0.25-0.25-0.25-0.530.990.00.930.70.190.930.68-0.330.470.890.62
-0.18-0.18-0.18-0.17-0.17-0.190.18-0.18-0.19-0.18-0.18-0.18-0.18-0.640.91-0.010.920.80.130.920.42-0.460.710.890.54
-0.22-0.22-0.22-0.22-0.22-0.230.22-0.22-0.23-0.22-0.22-0.22-0.22-0.390.610.460.580.410.370.580.49-0.550.250.620.54
Click cells to compare fundamentals

Telos Corp Account Relationship Matchups

Telos Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Short Long Term Debt Total37.7M17.3M15.3M21.7M11.5M10.9M
Other Current Liab16.2M14.6M34.7M23.3M22.3M21.2M
Total Current Liabilities37.3M38.9M50.9M45.5M39.2M37.2M
Total Stockholder Equity(141.1M)127.1M180.3M172.4M159.0M151.1M
Current Deferred Revenue6.3M5.7M6.4M6.4M6.7M6.4M
Net Debt30.9M(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 Outstanding64.7M64.6M66.4M67.6M69.3M65.8M
Liabilities And Stockholders Equity77.7M183.8M246.1M237.4M209.6M199.1M
Non Current Liabilities Total177.0M17.8M14.9M19.5M10.5M10.0M
Other Stockholder Equity(134.9M)270.8M367.2M412.7M433.8M412.1M
Total Liab214.3M56.7M65.8M65.0M50.6M48.1M
Short Term Debt1.2M4.0M2.0M3.2M1.8M1.7M
Accounts Payable13.5M14.7M7.9M12.6M8.3M7.9M
Total Assets77.7M183.8M246.1M237.4M209.6M109.5M
Property Plant And Equipment Net21.5M23.9M16.0M13.0M10.3M14.3M
Cash6.8M106.0M126.6M119.3M99.3M104.2M
Non Current Assets Total37.4M39.7M54.4M69.4M68.7M72.1M
Non Currrent Assets Other985K926K1.3M246K885K553.7K
Cash And Short Term Investments6.8M106.0M126.6M119.3M99.3M104.2M
Net Receivables27.9M30.9M59.8M40.1M30.4M37.4M
Inventory2.0M3.3M1.2M2.9M1.4M1.3M
Other Current Assets2.9M3.8M4.1M5.7M8.9M9.3M
Total Current Assets40.2M144.1M191.7M168.0M140.0M76.6M
Property Plant And Equipment Gross21.5M23.9M50.1M13.0M26.3M16.7M
Accumulated Other Comprehensive Income6K44K(27K)(55K)(60K)(63K)
Other Liab1.3M2.5M1.7M8.3M9.5M10.0M
Net Tangible Assets(161.7M)99.9M143.1M117.0M134.6M141.3M
Other Assets985K926K1.3M1.1M884K1.1M
Long Term Debt13.1M13.6M19.3M7.2M8.3M11.7M
Capital Lease Obligations18.4M17.3M15.3M13.2M11.5M13.3M
Non Current Liabilities Other724K1.9M935K18.5M44K41.8K
Property Plant Equipment15.9M11.6M16.0M4.8M4.3M4.1M
Net Invested Capital(121.9M)127.1M180.3M180.8M159.0M167.0M
Net Working Capital2.9M105.2M140.8M122.5M100.8M73.9M

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