TMT Net Debt vs Total Liab Analysis

TMT Stock   2.97  0.27  8.33%   
TMT Investments financial indicator trend analysis is much more than just breaking down TMT Investments PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TMT Investments PLC is a good investment. Please check the relationship between TMT Investments Net Debt and its Total Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TMT Investments PLC. 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.

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TMT Investments PLC Net Debt account and Total Liab. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between TMT Investments' Net Debt and Total Liab is -0.3. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of TMT Investments PLC, assuming nothing else is changed. The correlation between historical values of TMT Investments' Net Debt and Total Liab 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 TMT Investments PLC are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., TMT Investments' Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.3
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from TMT Investments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TMT Investments PLC 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 TMT Investments PLC. 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.
The current year's Selling General Administrative is expected to grow to about 744.5 K, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.
 2021 2022 2023 2024 (projected)
Interest Income41.3K49.7K269.7K283.1K
Net Interest Income41.3K49.7K269.7K283.1K

TMT Investments fundamental ratios Correlations

-0.270.711.0-0.510.930.510.93-0.95-0.070.510.710.570.80.490.890.260.770.050.750.99-0.030.99-0.750.79
-0.270.12-0.260.72-0.26-0.71-0.140.15-0.01-0.71-0.21-0.120.14-0.690.01-1.0-0.48-0.04-0.03-0.240.0-0.170.270.18
0.710.120.71-0.290.730.320.74-0.74-0.030.320.360.280.840.320.6-0.130.790.110.660.72-0.020.73-0.440.65
1.0-0.260.71-0.50.930.50.93-0.95-0.070.50.720.580.80.480.90.250.760.050.741.0-0.020.99-0.760.79
-0.510.72-0.29-0.5-0.54-0.99-0.380.390.35-0.99-0.010.17-0.3-0.85-0.11-0.73-0.730.13-0.47-0.490.16-0.460.3-0.11
0.93-0.260.730.93-0.540.570.97-0.97-0.160.570.620.490.740.510.810.260.750.050.650.94-0.020.94-0.770.8
0.51-0.710.320.5-0.990.570.42-0.43-0.361.00.02-0.160.30.840.120.720.74-0.140.450.5-0.170.47-0.330.14
0.93-0.140.740.93-0.380.970.42-1.0-0.130.420.690.560.750.320.870.130.67-0.040.640.94-0.110.95-0.770.86
-0.950.15-0.74-0.950.39-0.97-0.43-1.00.13-0.43-0.69-0.57-0.77-0.34-0.89-0.14-0.690.04-0.67-0.960.11-0.970.77-0.86
-0.07-0.01-0.03-0.070.35-0.16-0.36-0.130.13-0.360.250.25-0.040.08-0.020.0-0.060.76-0.17-0.090.71-0.13-0.36-0.22
0.51-0.710.320.5-0.990.571.00.42-0.43-0.360.02-0.160.30.840.120.720.74-0.140.450.5-0.170.47-0.330.14
0.71-0.210.360.72-0.010.620.020.69-0.690.250.020.880.370.130.830.20.390.220.250.70.260.68-0.730.55
0.57-0.120.280.580.170.49-0.160.56-0.570.25-0.160.880.3-0.090.720.110.270.120.190.560.130.55-0.570.48
0.80.140.840.8-0.30.740.30.75-0.77-0.040.30.370.30.340.68-0.140.690.110.930.78-0.040.81-0.450.67
0.49-0.690.320.48-0.850.510.840.32-0.340.080.840.13-0.090.340.130.70.720.40.410.470.330.4-0.420.04
0.890.010.60.9-0.110.810.120.87-0.89-0.020.120.830.720.680.13-0.020.460.050.550.91-0.020.91-0.690.9
0.26-1.0-0.130.25-0.730.260.720.13-0.140.00.720.20.11-0.140.7-0.020.470.040.030.230.00.17-0.26-0.19
0.77-0.480.790.76-0.730.750.740.67-0.69-0.060.740.390.270.690.720.460.470.080.680.75-0.020.72-0.490.37
0.05-0.040.110.050.130.05-0.14-0.040.040.76-0.140.220.120.110.40.050.040.08-0.050.030.91-0.03-0.29-0.1
0.75-0.030.660.74-0.470.650.450.64-0.67-0.170.450.250.190.930.410.550.030.68-0.050.71-0.190.75-0.340.52
0.99-0.240.721.0-0.490.940.50.94-0.96-0.090.50.70.560.780.470.910.230.750.030.71-0.050.99-0.750.83
-0.030.0-0.02-0.020.16-0.02-0.17-0.110.110.71-0.170.260.13-0.040.33-0.020.0-0.020.91-0.19-0.05-0.1-0.34-0.22
0.99-0.170.730.99-0.460.940.470.95-0.97-0.130.470.680.550.810.40.910.170.72-0.030.750.99-0.1-0.740.85
-0.750.27-0.44-0.760.3-0.77-0.33-0.770.77-0.36-0.33-0.73-0.57-0.45-0.42-0.69-0.26-0.49-0.29-0.34-0.75-0.34-0.74-0.55
0.790.180.650.79-0.110.80.140.86-0.86-0.220.140.550.480.670.040.9-0.190.37-0.10.520.83-0.220.85-0.55
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TMT Investments Account Relationship Matchups

TMT Investments fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets103.6M184.3M293.0M206.7M209.8M110.0M
Other Current Liab(11.9K)(6.4M)(73.0K)(7.7K)(10.2K)(10.7K)
Total Current Liabilities11.9K27.5K9.9M7.7K3.4M3.6M
Total Stockholder Equity102.8M177.9M283.1M201.7M208.1M107.9M
Net Debt(11.7M)(39.0M)(25.5M)(10.1M)(6.6M)(6.9M)
Retained Earnings68.0M143.1M229.8M148.5M154.8M162.6M
Cash11.7M39.0M25.5M10.1M6.6M11.4M
Non Current Assets Total91.2M144.8M265.5M195.3M203.1M213.2M
Non Currrent Assets Other(91.2M)(144.8M)(265.5M)(195.3M)(203.1M)(192.9M)
Other Assets326.6K26.6K53.4K42.6K(79.1K)(75.1K)
Cash And Short Term Investments11.7M39.0M25.5M10.1M6.6M11.4M
Liabilities And Stockholders Equity103.6M184.3M293.0M206.7M209.8M110.0M
Total Liab11.9K27.5K9.9M5.0M1.7M1.6M
Total Current Assets12.1M39.5M27.5M11.4M6.8M6.5M
Accounts Payable11.9K6.4M73.0K7.7K10.2K9.6K
Non Current Liabilities Total805.2K6.4M9.9M7.7K1.7M1.8M
Other Current Assets855.4K326.0K2.0M1.3M140.0K133.0K
Net Receivables120.9K461.2K2.0M1.3M91.0K86.4K
Net Tangible Assets102.8M177.9M283.1M201.7M232.0M120.9M
Inventory1.1M26.8M12.1M1.01.151.09
Long Term Investments91.2M144.8M265.5M195.3M203.1M119.2M

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Other Information on Investing in TMT Stock

Balance Sheet is a snapshot of the financial position of TMT Investments PLC at a specified time, usually calculated after every quarter, six months, or one year. TMT Investments Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TMT 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 TMT currently owns. An asset can also be divided into two categories, current and non-current.