TPG Accounts Payable vs Net Debt Analysis

TPG Stock  USD 70.66  0.96  1.38%   
TPG financial indicator trend analysis is much more than just breaking down TPG Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TPG Inc is a good investment. Please check the relationship between TPG Accounts Payable and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPG Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TPG Inc Accounts Payable account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between TPG's Accounts Payable and Net Debt is -0.58. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Debt in the same time period over historical financial statements of TPG Inc, assuming nothing else is changed. The correlation between historical values of TPG's Accounts Payable and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of TPG Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Accounts Payable i.e., TPG's Accounts Payable and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.58
Relationship DirectionNegative 
Relationship StrengthVery Weak

Accounts Payable

An accounting item on the balance sheet that represents TPG 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 TPG Inc 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.

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.
Most indicators from TPG's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TPG Inc 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 TPG Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
The TPG's current Tax Provision is estimated to increase to about 63.3 M, while Selling General Administrative is projected to decrease to roughly 392.3 M.
 2021 2022 2023 2024 (projected)
Interest Expense17.0M21.6M38.5M23.1M
Depreciation And Amortization687.7M1.9B47.7M45.3M

TPG fundamental ratios Correlations

0.690.680.20.69-0.950.86-0.890.390.550.32-0.160.460.74-0.65-0.030.46-0.360.760.570.610.160.98-0.870.710.24
0.690.75-0.130.92-0.770.9-0.780.21-0.140.40.260.70.92-0.910.180.7-0.760.910.680.750.680.79-0.630.990.58
0.680.750.370.91-0.660.72-0.70.790.210.76-0.330.070.95-0.83-0.40.07-0.170.810.850.930.520.78-0.420.810.45
0.2-0.130.370.02-0.050.150.00.770.720.72-0.96-0.480.15-0.23-0.9-0.480.440.180.580.370.050.220.03-0.060.14
0.690.920.910.02-0.770.82-0.820.5-0.060.590.070.390.98-0.89-0.090.39-0.450.90.760.90.540.8-0.580.950.59
-0.95-0.77-0.66-0.05-0.77-0.90.98-0.31-0.35-0.35-0.04-0.55-0.770.73-0.01-0.550.43-0.85-0.61-0.69-0.12-0.950.95-0.78-0.46
0.860.90.720.150.82-0.9-0.870.310.220.520.00.660.87-0.92-0.050.66-0.640.960.790.770.480.91-0.830.90.64
-0.89-0.78-0.70.0-0.820.98-0.87-0.34-0.24-0.4-0.09-0.5-0.790.750.03-0.50.38-0.87-0.63-0.75-0.1-0.910.93-0.8-0.53
0.390.210.790.770.5-0.310.31-0.340.510.83-0.78-0.490.56-0.45-0.82-0.490.420.420.720.720.160.46-0.090.310.22
0.55-0.140.210.72-0.06-0.350.22-0.240.510.25-0.77-0.240.06-0.01-0.48-0.240.360.090.250.11-0.30.46-0.34-0.11-0.24
0.320.40.760.720.59-0.350.52-0.40.830.25-0.58-0.190.64-0.73-0.82-0.190.10.670.930.870.360.43-0.20.480.69
-0.160.26-0.33-0.960.07-0.040.0-0.09-0.78-0.77-0.580.63-0.070.050.850.63-0.59-0.01-0.42-0.240.04-0.16-0.140.180.1
0.460.70.07-0.480.39-0.550.66-0.5-0.49-0.24-0.190.630.39-0.50.651.0-0.950.540.150.140.410.47-0.620.620.36
0.740.920.950.150.98-0.770.87-0.790.560.060.64-0.070.39-0.92-0.140.39-0.470.910.820.90.630.85-0.560.960.54
-0.65-0.91-0.83-0.23-0.890.73-0.920.75-0.45-0.01-0.730.05-0.5-0.920.22-0.50.57-0.98-0.91-0.91-0.65-0.770.6-0.93-0.78
-0.030.18-0.4-0.9-0.09-0.01-0.050.03-0.82-0.48-0.820.850.65-0.140.220.65-0.61-0.18-0.59-0.480.08-0.07-0.090.08-0.32
0.460.70.07-0.480.39-0.550.66-0.5-0.49-0.24-0.190.631.00.39-0.50.65-0.950.540.150.140.410.47-0.620.620.36
-0.36-0.76-0.170.44-0.450.43-0.640.380.420.360.1-0.59-0.95-0.470.57-0.61-0.95-0.55-0.22-0.19-0.65-0.420.44-0.69-0.38
0.760.910.810.180.9-0.850.96-0.870.420.090.67-0.010.540.91-0.98-0.180.54-0.550.880.90.50.84-0.750.930.77
0.570.680.850.580.76-0.610.79-0.630.720.250.93-0.420.150.82-0.91-0.590.15-0.220.880.940.510.68-0.460.730.75
0.610.750.930.370.9-0.690.77-0.750.720.110.87-0.240.140.9-0.91-0.480.14-0.190.90.940.430.72-0.520.810.74
0.160.680.520.050.54-0.120.48-0.10.16-0.30.360.040.410.63-0.650.080.41-0.650.50.510.430.30.070.670.32
0.980.790.780.220.8-0.950.91-0.910.460.460.43-0.160.470.85-0.77-0.070.47-0.420.840.680.720.3-0.830.810.34
-0.87-0.63-0.420.03-0.580.95-0.830.93-0.09-0.34-0.2-0.14-0.62-0.560.6-0.09-0.620.44-0.75-0.46-0.520.07-0.83-0.62-0.46
0.710.990.81-0.060.95-0.780.9-0.80.31-0.110.480.180.620.96-0.930.080.62-0.690.930.730.810.670.81-0.620.6
0.240.580.450.140.59-0.460.64-0.530.22-0.240.690.10.360.54-0.78-0.320.36-0.380.770.750.740.320.34-0.460.6
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TPG Account Relationship Matchups

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When determining whether TPG Inc is a strong investment it is important to analyze TPG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TPG's future performance. For an informed investment choice regarding TPG Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPG Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TPG. If investors know TPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TPG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.65
Earnings Share
(0.33)
Revenue Per Share
36.35
Quarterly Revenue Growth
4.334
Return On Assets
0.0058
The market value of TPG Inc is measured differently than its book value, which is the value of TPG that is recorded on the company's balance sheet. Investors also form their own opinion of TPG's value that differs from its market value or its book value, called intrinsic value, which is TPG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TPG's market value can be influenced by many factors that don't directly affect TPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if TPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TPG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.