Touchwood Capital Expenditures vs Net Borrowings Analysis

TOUCHWOOD

136.13 1.12 0.83%

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

Capital Expenditures vs Net Borrowings

Capital Expenditures vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Touchwood Entertainment Capital Expenditures account and Net Borrowings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Touchwood Entertainment's Capital Expenditures and Net Borrowings is -0.04. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Touchwood Entertainment Limited, assuming nothing else is changed. The correlation between historical values of Touchwood Entertainment's Capital Expenditures and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Touchwood Entertainment Limited are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Capital Expenditures i.e., Touchwood Entertainment's Capital Expenditures and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Touchwood Entertainment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Touchwood Entertainment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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

As of the 1st of December 2024, Selling General Administrative is likely to drop to about 23.5 M. In addition to that, Tax Provision is likely to drop to about 8.7 M

	2021	2022	2023	2024 (projected)
Interest Expense	1.9M	559K	530K	503.5K
Depreciation And Amortization	5.8M	6.1M	5.2M	4.4M

Interest Expense Depreciation And Amortization

Touchwood Entertainment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Long Term Debt	Property Plant Equipment
Total Assets		0.77	0.45	0.54	0.99	0.62	0.17	-0.96	0.98	0.22	0.97	0.56	0.06	0.96	0.71	0.36	0.94	0.12	0.53	0.64	1.0	0.3	0.73	0.07	0.68	0.6
Short Long Term Debt Total	0.77		0.52	0.42	0.74	0.61	-0.2	-0.68	0.73	0.03	0.73	0.61	0.1	0.76	0.39	0.3	0.87	-0.01	0.34	0.51	0.74	0.55	0.32	0.04	0.88	0.52
Other Current Liab	0.45	0.52		0.72	0.36	0.66	-0.47	-0.32	0.44	0.55	0.33	0.74	0.55	0.33	0.5	-0.04	0.42	0.11	0.14	0.73	0.4	0.46	0.1	0.35	0.25	0.61
Total Current Liabilities	0.54	0.42	0.72		0.42	0.51	0.02	-0.4	0.42	0.9	0.4	0.7	0.37	0.37	0.69	-0.12	0.51	-0.05	0.35	0.98	0.5	0.19	0.3	0.62	0.08	0.69
Total Stockholder Equity	0.99	0.74	0.36	0.42		0.58	0.19	-0.98	0.99	0.09	0.98	0.48	0.01	0.98	0.66	0.41	0.93	0.14	0.52	0.53	0.99	0.28	0.74	-0.03	0.71	0.52
Property Plant And Equipment Net	0.62	0.61	0.66	0.51	0.58		-0.14	-0.47	0.59	0.32	0.48	0.9	0.02	0.47	0.72	-0.12	0.7	0.04	0.55	0.62	0.56	0.78	0.53	0.52	0.4	0.84
Current Deferred Revenue	0.17	-0.2	-0.47	0.02	0.19	-0.14		-0.21	0.14	0.01	0.19	-0.13	-0.36	0.16	0.18	0.24	0.1	-0.24	0.23	0.04	0.2	-0.16	0.45	-0.08	-0.19	-0.01
Net Debt	-0.96	-0.68	-0.32	-0.4	-0.98	-0.47	-0.21		-0.96	-0.09	-1.0	-0.36	-0.13	-0.99	-0.56	-0.4	-0.85	-0.13	-0.53	-0.5	-0.98	-0.12	-0.7	0.13	-0.68	-0.4
Retained Earnings	0.98	0.73	0.44	0.42	0.99	0.59	0.14	-0.96		0.1	0.96	0.5	0.09	0.96	0.65	0.44	0.9	0.23	0.45	0.53	0.98	0.31	0.7	-0.05	0.69	0.53
Accounts Payable	0.22	0.03	0.55	0.9	0.09	0.32	0.01	-0.09	0.1		0.07	0.52	0.35	0.03	0.58	-0.38	0.17	0.0	0.28	0.85	0.18	-0.02	0.16	0.75	-0.3	0.56
Cash	0.97	0.73	0.33	0.4	0.98	0.48	0.19	-1.0	0.96	0.07		0.38	0.12	1.0	0.54	0.41	0.88	0.12	0.52	0.5	0.98	0.16	0.67	-0.12	0.73	0.41
Non Current Assets Total	0.56	0.61	0.74	0.7	0.48	0.9	-0.13	-0.36	0.5	0.52	0.38		0.09	0.36	0.72	-0.22	0.67	0.05	0.55	0.76	0.49	0.71	0.46	0.63	0.25	0.93
Non Currrent Assets Other	0.06	0.1	0.55	0.37	0.01	0.02	-0.36	-0.13	0.09	0.35	0.12	0.09		0.12	-0.19	-0.23	-0.1	0.18	0.04	0.3	0.06	-0.16	-0.4	0.02	0.07	-0.02
Cash And Short Term Investments	0.96	0.76	0.33	0.37	0.98	0.47	0.16	-0.99	0.96	0.03	1.0	0.36	0.12		0.51	0.44	0.88	0.1	0.48	0.47	0.98	0.18	0.63	-0.15	0.77	0.39
Net Receivables	0.71	0.39	0.5	0.69	0.66	0.72	0.18	-0.56	0.65	0.58	0.54	0.72	-0.19	0.51		0.1	0.72	0.19	0.45	0.77	0.68	0.37	0.81	0.52	0.13	0.79
Common Stock Shares Outstanding	0.36	0.3	-0.04	-0.12	0.41	-0.12	0.24	-0.4	0.44	-0.38	0.41	-0.22	-0.23	0.44	0.1		0.31	0.0	-0.46	-0.07	0.41	-0.05	0.24	-0.56	0.47	-0.27
Non Current Liabilities Total	0.94	0.87	0.42	0.51	0.93	0.7	0.1	-0.85	0.9	0.17	0.88	0.67	-0.1	0.88	0.72	0.31		0.12	0.54	0.63	0.92	0.48	0.7	0.18	0.74	0.68
Inventory	0.12	-0.01	0.11	-0.05	0.14	0.04	-0.24	-0.13	0.23	0.0	0.12	0.05	0.18	0.1	0.19	0.0	0.12		-0.01	-0.01	0.13	-0.08	0.1	0.08	0.04	0.02
Other Current Assets	0.53	0.34	0.14	0.35	0.52	0.55	0.23	-0.53	0.45	0.28	0.52	0.55	0.04	0.48	0.45	-0.46	0.54	-0.01		0.44	0.51	0.2	0.61	0.32	0.15	0.61
Total Liab	0.64	0.51	0.73	0.98	0.53	0.62	0.04	-0.5	0.53	0.85	0.5	0.76	0.3	0.47	0.77	-0.07	0.63	-0.01	0.44		0.6	0.26	0.44	0.6	0.17	0.74
Total Current Assets	1.0	0.74	0.4	0.5	0.99	0.56	0.2	-0.98	0.98	0.18	0.98	0.49	0.06	0.98	0.68	0.41	0.92	0.13	0.51	0.6		0.24	0.73	0.01	0.68	0.53
Short Term Debt	0.3	0.55	0.46	0.19	0.28	0.78	-0.16	-0.12	0.31	-0.02	0.16	0.71	-0.16	0.18	0.37	-0.05	0.48	-0.08	0.2	0.26	0.24		0.16	0.34	0.4	0.67
Common Stock	0.73	0.32	0.1	0.3	0.74	0.53	0.45	-0.7	0.7	0.16	0.67	0.46	-0.4	0.63	0.81	0.24	0.7	0.1	0.61	0.44	0.73	0.16		0.1	0.19	0.53
Other Assets	0.07	0.04	0.35	0.62	-0.03	0.52	-0.08	0.13	-0.05	0.75	-0.12	0.63	0.02	-0.15	0.52	-0.56	0.18	0.08	0.32	0.6	0.01	0.34	0.1		-0.21	0.64
Long Term Debt	0.68	0.88	0.25	0.08	0.71	0.4	-0.19	-0.68	0.69	-0.3	0.73	0.25	0.07	0.77	0.13	0.47	0.74	0.04	0.15	0.17	0.68	0.4	0.19	-0.21		0.18
Property Plant Equipment	0.6	0.52	0.61	0.69	0.52	0.84	-0.01	-0.4	0.53	0.56	0.41	0.93	-0.02	0.39	0.79	-0.27	0.68	0.02	0.61	0.74	0.53	0.67	0.53	0.64	0.18

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Touchwood Entertainment Account Relationship Matchups

Touchwood Entertainment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	188.4M	179.2M	185.3M	337.2M	429.4M	450.8M
Short Long Term Debt Total	4.0M	6.6M	4.5M	2.7M	17.2M	18.1M
Other Current Liab	1.3M	7.9M	4.6M	11.8M	16.7M	10.3M
Total Current Liabilities	54.7M	33.0M	18.7M	67.5M	48.6M	48.3M
Total Stockholder Equity	122.8M	135.1M	156.8M	260.6M	352.8M	370.5M
Property Plant And Equipment Net	27.9M	27.2M	26.6M	20.6M	40.7M	27.4M
Current Deferred Revenue	18.5M	7.2M	13.9M	14.6M	6.2M	9.9M
Net Debt	(39.7M)	(37.7M)	(67.1M)	(168.1M)	(196.3M)	(186.5M)
Retained Earnings	21.0M	33.3M	55M	79.1M	108.2M	113.6M
Accounts Payable	33.0M	14.3M	2.6M	41.3M	9.4M	8.9M
Cash	43.6M	44.2M	71.6M	170.7M	213.5M	224.2M
Non Current Assets Total	52.8M	49.6M	52.9M	39.7M	61.6M	52.5M
Non Currrent Assets Other	(28.0M)	(29.0M)	100K	37.5M	15.8M	9.2M
Cash And Short Term Investments	44.2M	44.2M	71.6M	191.5M	266.8M	280.1M
Net Receivables	79.0M	79.3M	48.2M	70.3M	74.2M	47.4M
Liabilities And Stockholders Equity	188.4M	179.2M	185.3M	337.2M	429.4M	450.8M
Non Current Liabilities Total	10.9M	11.0M	9.8M	9.1M	21.4M	22.4M
Other Current Assets	21.5M	16.2M	26.3M	28.3M	26.9M	18.5M
Total Liab	65.6M	44.1M	28.5M	76.6M	70.0M	57.3M
Total Current Assets	135.6M	129.6M	132.4M	297.6M	367.8M	386.2M
Short Term Debt	1.9M	3.7M	2.3M	(2.4M)	4.0M	4.2M
Other Assets	27.8M	24.8M	2.4M	1K	900.0	855.0
Long Term Debt	2.1M	2.9M	2.2M	1.5M	13.2M	13.9M
Property Plant Equipment	27.9M	28.9M	26.6M	22.9M	26.3M	29.9M
Other Liab	6.8M	8.8M	8.1M	7.6M	8.7M	7.0M
Net Tangible Assets	118.8M	122.7M	133.4M	152.5M	175.4M	118.0M
Short Term Investments	(2M)	455K	570K	20.8M	53.2M	55.9M
Long Term Debt Total	2.1M	2.9M	2.2M	1.5M	1.4M	2.3M
Other Stockholder Equity	21.0M	33.3M	55.0M	5.7M	82.8M	86.9M
Short Long Term Debt	1.9M	3.7M	2.3M	1.1M	4.0M	2.5M
Net Invested Capital	126.8M	141.7M	161.3M	263.3M	370.0M	202.0M
Cash And Equivalents	3.0M	3.1M	0.0	20.8M	23.9M	25.1M
Net Working Capital	80.9M	96.6M	113.6M	230.0M	319.2M	335.2M

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

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Touchwood Capital Expenditures vs Net Borrowings Analysis

Capital Expenditures vs Net Borrowings

Capital Expenditures vs Net Borrowings Correlation Analysis

Correlation Coefficient

Capital Expenditures

Net Borrowings

Touchwood Entertainment fundamental ratios Correlations

Touchwood Entertainment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Touchwood Entertainment fundamental ratios Accounts

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Other Information on Investing in Touchwood Stock

COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.98	Total Assets

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Total Current Assets	- 0.98	Net Debt
Net Debt	- 0.98	Total Stockholder Equity
Retained Earnings	- 0.96	Net Debt
Net Debt	- 0.96	Total Assets