Travelers Total Revenue vs Cost Of Revenue Analysis

TRV Stock

USD 266.66 2.89 1.10%

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

Total Revenue vs Cost Of Revenue

Total Revenue vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of The Travelers Companies Total Revenue account and Cost Of Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Travelers Companies' Total Revenue and Cost Of Revenue is 0.82. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of The Travelers Companies, assuming nothing else is changed. The correlation between historical values of Travelers Companies' Total Revenue and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of The Travelers Companies are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Total Revenue i.e., Travelers Companies' Total Revenue and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Revenue

Total revenue comprises all receipts The Travelers Companies generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Cost Of Revenue

Cost of Revenue is found on The Travelers Companies income statement and represents the costs associated with goods and services Travelers Companies provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

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

At this time, Travelers Companies' Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.15 in 2024, whereas Selling General Administrative is likely to drop slightly above 3.7 B in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	34.8B	36.9B	41.4B	43.4B
Interest Expense	340M	351M	376M	199.1M

Total Revenue Interest Expense

Travelers Companies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Cash	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Short Term Investments	Other Current Assets
Total Assets		0.98	0.96	0.98	0.67	0.26	0.03	-0.73	1.0	0.11	0.2	0.3	0.45	-0.61	0.03	0.89	0.32	0.23	-0.71	0.45	0.7	0.51	0.97	0.58	0.55	-0.18
Short Long Term Debt Total	0.98		0.92	0.99	0.66	0.23	0.0	-0.73	0.98	0.2	0.28	0.19	0.38	-0.55	0.12	0.9	0.22	0.36	-0.76	0.49	0.62	0.52	0.97	0.57	0.55	-0.28
Total Stockholder Equity	0.96	0.92		0.92	0.55	0.37	-0.1	-0.61	0.93	0.21	0.22	0.2	0.62	-0.66	-0.12	0.86	0.39	0.31	-0.66	0.48	0.59	0.6	0.93	0.51	0.62	-0.15
Net Debt	0.98	0.99	0.92		0.61	0.33	0.03	-0.67	0.98	0.26	0.35	0.15	0.33	-0.5	0.18	0.87	0.15	0.33	-0.72	0.42	0.57	0.46	0.95	0.53	0.49	-0.3
Retained Earnings	0.67	0.66	0.55	0.61		-0.09	0.52	-0.99	0.69	-0.39	-0.1	0.73	0.25	-0.33	-0.09	0.61	0.43	-0.08	-0.35	0.38	0.77	0.22	0.75	0.84	0.28	0.12
Common Stock Shares Outstanding	0.26	0.23	0.37	0.33	-0.09		0.01	0.12	0.24	0.63	0.68	-0.37	-0.06	0.03	0.39	0.13	-0.35	0.31	0.19	-0.12	-0.33	-0.02	0.27	-0.06	-0.02	-0.37
Non Current Liabilities Total	0.03	0.0	-0.1	0.03	0.52	0.01		-0.43	0.06	-0.41	0.1	0.53	-0.35	0.53	0.2	-0.06	-0.01	-0.36	0.3	-0.18	0.14	-0.63	0.05	0.42	-0.56	0.34
Other Stockholder Equity	-0.73	-0.73	-0.61	-0.67	-0.99	0.12	-0.43		-0.75	0.34	0.09	-0.68	-0.31	0.4	0.1	-0.68	-0.44	0.0	0.46	-0.45	-0.79	-0.31	-0.8	-0.84	-0.37	-0.07
Total Liab	1.0	0.98	0.93	0.98	0.69	0.24	0.06	-0.75		0.09	0.2	0.31	0.39	-0.58	0.08	0.89	0.29	0.22	-0.71	0.44	0.71	0.49	0.97	0.59	0.52	-0.19
Other Current Liab	0.11	0.2	0.21	0.26	-0.39	0.63	-0.41	0.34	0.09		0.86	-0.89	-0.19	0.14	0.57	0.18	-0.67	0.66	-0.14	0.15	-0.55	0.2	0.14	-0.2	0.17	-0.78
Total Current Liabilities	0.2	0.28	0.22	0.35	-0.1	0.68	0.1	0.09	0.2	0.86		-0.66	-0.37	0.41	0.73	0.23	-0.72	0.55	-0.06	0.12	-0.47	-0.08	0.24	0.06	-0.07	-0.69
Property Plant And Equipment Net	0.3	0.19	0.2	0.15	0.73	-0.37	0.53	-0.68	0.31	-0.89	-0.66		0.33	-0.32	-0.5	0.17	0.75	-0.53	-0.03	0.01	0.76	-0.05	0.29	0.49	0.0	0.69
Non Current Assets Total	0.45	0.38	0.62	0.33	0.25	-0.06	-0.35	-0.31	0.39	-0.19	-0.37	0.33		-0.78	-0.83	0.42	0.85	0.1	-0.37	0.37	0.45	0.61	0.45	0.22	0.61	0.38
Non Currrent Assets Other	-0.61	-0.55	-0.66	-0.5	-0.33	0.03	0.53	0.4	-0.58	0.14	0.41	-0.32	-0.78		0.54	-0.54	-0.67	-0.12	0.49	-0.36	-0.65	-0.77	-0.59	-0.22	-0.76	-0.08
Other Assets	0.03	0.12	-0.12	0.18	-0.09	0.39	0.2	0.1	0.08	0.57	0.73	-0.5	-0.83	0.54		0.05	-0.91	0.22	-0.01	-0.09	-0.33	-0.28	0.03	-0.01	-0.27	-0.73
Net Receivables	0.89	0.9	0.86	0.87	0.61	0.13	-0.06	-0.68	0.89	0.18	0.23	0.17	0.42	-0.54	0.05		0.24	0.38	-0.8	0.8	0.62	0.72	0.9	0.75	0.76	-0.39
Total Current Assets	0.32	0.22	0.39	0.15	0.43	-0.35	-0.01	-0.44	0.29	-0.67	-0.72	0.75	0.85	-0.67	-0.91	0.24		-0.26	-0.19	0.17	0.65	0.32	0.3	0.27	0.34	0.72
Short Term Debt	0.23	0.36	0.31	0.33	-0.08	0.31	-0.36	0.0	0.22	0.66	0.55	-0.53	0.1	-0.12	0.22	0.38	-0.26		-0.28	0.45	-0.29	0.38	0.31	0.09	0.37	-0.53
Intangible Assets	-0.71	-0.76	-0.66	-0.72	-0.35	0.19	0.3	0.46	-0.71	-0.14	-0.06	-0.03	-0.37	0.49	-0.01	-0.8	-0.19	-0.28		-0.62	-0.58	-0.66	-0.66	-0.44	-0.67	0.34
Accounts Payable	0.45	0.49	0.48	0.42	0.38	-0.12	-0.18	-0.45	0.44	0.15	0.12	0.01	0.37	-0.36	-0.09	0.8	0.17	0.45	-0.62		0.35	0.79	0.54	0.75	0.83	-0.44
Cash	0.7	0.62	0.59	0.57	0.77	-0.33	0.14	-0.79	0.71	-0.55	-0.47	0.76	0.45	-0.65	-0.33	0.62	0.65	-0.29	-0.58	0.35		0.43	0.65	0.61	0.47	0.23
Cash And Short Term Investments	0.51	0.52	0.6	0.46	0.22	-0.02	-0.63	-0.31	0.49	0.2	-0.08	-0.05	0.61	-0.77	-0.28	0.72	0.32	0.38	-0.66	0.79	0.43		0.56	0.43	1.0	-0.4
Good Will	0.97	0.97	0.93	0.95	0.75	0.27	0.05	-0.8	0.97	0.14	0.24	0.29	0.45	-0.59	0.03	0.9	0.3	0.31	-0.66	0.54	0.65	0.56		0.68	0.6	-0.24
Common Stock Total Equity	0.58	0.57	0.51	0.53	0.84	-0.06	0.42	-0.84	0.59	-0.2	0.06	0.49	0.22	-0.22	-0.01	0.75	0.27	0.09	-0.44	0.75	0.61	0.43	0.68		0.5	-0.16
Short Term Investments	0.55	0.55	0.62	0.49	0.28	-0.02	-0.56	-0.37	0.52	0.17	-0.07	0.0	0.61	-0.76	-0.27	0.76	0.34	0.37	-0.67	0.83	0.47	1.0	0.6	0.5		-0.4
Other Current Assets	-0.18	-0.28	-0.15	-0.3	0.12	-0.37	0.34	-0.07	-0.19	-0.78	-0.69	0.69	0.38	-0.08	-0.73	-0.39	0.72	-0.53	0.34	-0.44	0.23	-0.4	-0.24	-0.16	-0.4

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Travelers Companies Account Relationship Matchups

Travelers Companies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	110.1B	116.8B	120.5B	115.7B	126.0B	73.6B
Short Long Term Debt Total	7.2B	6.7B	7.4B	7.4B	8.0B	4.3B
Total Stockholder Equity	25.9B	29.2B	28.9B	21.6B	24.9B	16.0B
Net Debt	6.1B	5.8B	6.5B	6.5B	7.4B	4.0B
Retained Earnings	37.0B	38.8B	41.6B	43.5B	45.6B	47.9B
Common Stock Shares Outstanding	262.3M	254.6M	250.8M	239.7M	232.2M	354.1M
Liabilities And Stockholders Equity	110.1B	116.8B	120.5B	115.7B	126.0B	73.6B
Non Current Liabilities Total	6.1B	7.0B	7.5B	4.1B	101.1B	106.1B
Other Stockholder Equity	(35.1B)	(35.8B)	(38.0B)	(40.1B)	(41.1B)	(39.0B)
Total Liab	84.2B	87.6B	91.6B	94.2B	101.1B	55.8B
Other Current Liab	(5.6B)	(4.7B)	(4.4B)	(4.1B)	(4.2B)	(4.0B)
Total Current Liabilities	5.6B	4.7B	4.4B	4.1B	57.4B	51.1B
Property Plant And Equipment Net	76.4B	82.8B	85.4B	73.4B	84.5B	88.7B
Non Current Assets Total	77.8B	84.3B	86.9B	6.1B	8.6B	8.1B
Non Currrent Assets Other	(77.8B)	(84.3B)	(86.9B)	(75.4B)	(8.6B)	(9.0B)
Other Assets	(62.0B)	(68.2B)	(69.2B)	95.8B	94.0B	53.4B
Net Receivables	20.8B	20.4B	20.4B	20.6B	21.7B	11.8B
Total Current Assets	94.3B	100.7B	102.8B	13.8B	23.5B	18.7B
Intangible Assets	330M	317M	306M	287M	277M	549.6M
Accounts Payable	5.0B	4.6B	4.3B	4.0B	3.8B	3.1B
Cash	494M	721M	761M	799M	650M	341.4M
Cash And Short Term Investments	73.6B	80.2B	82.4B	75.4B	650M	617.5M
Good Will	3.9B	4.0B	4.0B	4.0B	4.0B	3.1B
Common Stock Total Equity	23.5B	23.7B	24.2B	24.6B	28.2B	29.7B
Short Term Investments	73.1B	79.5B	81.6B	74.6B	10.1B	9.6B
Other Current Assets	22.3B	24.0B	21.8B	(82.2B)	1.2B	1.2B
Accumulated Other Comprehensive Income	640M	2.5B	1.2B	(6.4B)	(4.5B)	(4.2B)
Common Stock	23.5B	23.7B	24.2B	24.6B	24.9B	16.1B
Other Liab	8.9B	10.9B	10.5B	8.1B	9.3B	11.1B
Long Term Debt	6.6B	6.6B	7.2B	7.3B	7.9B	6.0B
Treasury Stock	(35.1B)	(35.8B)	(38.0B)	(40.1B)	(36.1B)	(34.3B)
Net Tangible Assets	21.7B	24.9B	24.6B	17.3B	15.6B	16.9B
Retained Earnings Total Equity	37.0B	38.8B	41.6B	43.5B	50.0B	32.9B
Long Term Investments	77.9B	85.0B	82.5B	81.1B	83.6B	82.9B
Non Current Liabilities Other	77.5B	80.5B	84B	86.9B	99.9B	83.1B
Property Plant Equipment	963M	1.0B	979M	952M	1.1B	602.9M

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