TPG Begin Period Cash Flow vs Capital Expenditures Analysis

TPG Stock  USD 69.81  1.38  1.94%   
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 Begin Period Cash Flow and its Capital Expenditures 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.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TPG Inc Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have very week relationship.
The correlation between TPG's Begin Period Cash Flow and Capital Expenditures is 0.22. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures 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 Begin Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of TPG Inc are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Begin Period Cash Flow i.e., TPG's Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.22
Relationship DirectionPositive 
Relationship StrengthVery Weak

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by TPG Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TPG operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
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 392.1 M.
 2021 2022 2023 2024 (projected)
Interest Expense17.0M21.6M38.5M23.1M
Depreciation And Amortization687.7M1.9B47.7M45.3M

TPG fundamental ratios Correlations

0.690.680.560.69-0.950.86-0.890.390.550.32-0.160.460.74-0.65-0.030.46-0.360.760.570.610.160.98-0.870.710.24
0.690.750.530.92-0.770.9-0.780.21-0.140.40.260.70.92-0.910.180.7-0.760.910.680.750.680.79-0.630.990.58
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0.560.530.790.64-0.540.71-0.540.790.420.95-0.60.020.72-0.82-0.710.02-0.080.780.980.870.420.65-0.410.590.65
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-0.95-0.77-0.66-0.54-0.77-0.90.98-0.31-0.35-0.35-0.04-0.55-0.770.73-0.01-0.550.43-0.85-0.61-0.69-0.12-0.950.95-0.78-0.46
0.860.90.720.710.82-0.9-0.870.310.220.520.00.660.87-0.92-0.050.66-0.640.960.790.770.480.91-0.830.90.64
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0.390.210.790.790.5-0.310.31-0.340.510.83-0.78-0.490.56-0.45-0.82-0.490.420.420.720.720.160.46-0.090.310.22
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0.320.40.760.950.59-0.350.52-0.40.830.25-0.58-0.190.64-0.73-0.82-0.190.10.670.930.870.360.43-0.20.480.69
-0.160.26-0.33-0.60.07-0.040.0-0.09-0.78-0.77-0.580.63-0.070.050.850.63-0.59-0.01-0.42-0.240.04-0.16-0.140.180.1
0.460.70.070.020.39-0.550.66-0.5-0.49-0.24-0.190.630.39-0.50.651.0-0.950.540.150.140.410.47-0.620.620.36
0.740.920.950.720.98-0.770.87-0.790.560.060.64-0.070.39-0.92-0.140.39-0.470.910.820.90.630.85-0.560.960.54
-0.65-0.91-0.83-0.82-0.890.73-0.920.75-0.45-0.01-0.730.05-0.5-0.920.22-0.50.57-0.98-0.91-0.91-0.65-0.770.6-0.93-0.78
-0.030.18-0.4-0.71-0.09-0.01-0.050.03-0.82-0.48-0.820.850.65-0.140.220.65-0.61-0.18-0.59-0.480.08-0.07-0.090.08-0.32
0.460.70.070.020.39-0.550.66-0.5-0.49-0.24-0.190.631.00.39-0.50.65-0.950.540.150.140.410.47-0.620.620.36
-0.36-0.76-0.17-0.08-0.450.43-0.640.380.420.360.1-0.59-0.95-0.470.57-0.61-0.95-0.55-0.22-0.19-0.65-0.420.44-0.69-0.38
0.760.910.810.780.9-0.850.96-0.870.420.090.67-0.010.540.91-0.98-0.180.54-0.550.880.90.50.84-0.750.930.77
0.570.680.850.980.76-0.610.79-0.630.720.250.93-0.420.150.82-0.91-0.590.15-0.220.880.940.510.68-0.460.730.75
0.610.750.930.870.9-0.690.77-0.750.720.110.87-0.240.140.9-0.91-0.480.14-0.190.90.940.430.72-0.520.810.74
0.160.680.520.420.54-0.120.48-0.10.16-0.30.360.040.410.63-0.650.080.41-0.650.50.510.430.30.070.670.32
0.980.790.780.650.8-0.950.91-0.910.460.460.43-0.160.470.85-0.77-0.070.47-0.420.840.680.720.3-0.830.810.34
-0.87-0.63-0.42-0.41-0.580.95-0.830.93-0.09-0.34-0.2-0.14-0.62-0.560.6-0.09-0.620.44-0.75-0.46-0.520.07-0.83-0.62-0.46
0.710.990.810.590.95-0.780.9-0.80.31-0.110.480.180.620.96-0.930.080.62-0.690.930.730.810.670.81-0.620.6
0.240.580.450.650.59-0.460.64-0.530.22-0.240.690.10.360.54-0.78-0.320.36-0.380.770.750.740.320.34-0.460.6
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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.