Sixth Cash vs Long Term Debt Analysis

TSLX Stock

USD 22.96 0.49 2.18%

Sixth Street financial indicator trend analysis is much more than just breaking down Sixth Street Specialty prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sixth Street Specialty is a good investment. Please check the relationship between Sixth Street Cash and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sixth Street Specialty. 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.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sixth Street Specialty Cash account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sixth Street's Cash and Long Term Debt is 0.56. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Sixth Street Specialty, assuming nothing else is changed. The correlation between historical values of Sixth Street's Cash and Long Term 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 Cash of Sixth Street Specialty are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Sixth Street's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of Sixth Street Specialty, which is listed under current asset account on Sixth Street Specialty balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sixth Street customers. The amounts must be unrestricted with restricted cash listed in a different Sixth Street account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Debt

Long-term debt is a debt that Sixth Street Specialty has held for over one year. Long-term debt appears on Sixth Street Specialty balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Sixth Street Specialty balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Sixth Street's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sixth Street Specialty 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 Sixth Street Specialty. 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.

Selling General Administrative is likely to rise to about 13.7 B in 2025, whereas Tax Provision is likely to drop slightly above 3.6 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	72.5M	328.9M	473.1B	496.7B
Total Revenue	136.5M	438.1M	473.1B	496.7B

Gross Profit Total Revenue

Sixth Street fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Long Term Debt	Treasury Stock	Common Stock Total Equity	Net Tangible Assets
Total Assets		0.6	0.22	0.73	1.0	-1.0	0.14	0.0	1.0	0.68	-0.3	0.17	1.0	1.0	0.41	-0.15	0.04	1.0	1.0	-0.14	1.0	0.32	0.56	-0.41	0.41	0.5
Short Long Term Debt Total	0.6		-0.37	0.77	0.6	-0.58	0.46	0.06	0.6	0.62	-0.93	0.47	0.64	0.6	0.86	-0.46	0.67	0.6	0.6	-0.46	0.6	0.8	0.93	-0.86	0.86	0.89
Other Current Liab	0.22	-0.37		0.12	0.22	-0.24	-0.11	0.08	0.22	0.46	0.63	-0.1	0.15	0.22	-0.19	0.11	-0.58	0.22	0.22	0.11	0.22	-0.24	-0.17	0.26	-0.23	-0.23
Total Current Liabilities	0.73	0.77	0.12		0.73	-0.73	0.53	0.4	0.73	0.84	-0.59	0.55	0.73	0.73	0.73	-0.54	0.26	0.73	0.73	-0.53	0.73	0.63	0.75	-0.62	0.7	0.67
Total Stockholder Equity	1.0	0.6	0.22	0.73		-1.0	0.14	0.0	1.0	0.68	-0.3	0.17	1.0	1.0	0.41	-0.15	0.04	1.0	1.0	-0.14	1.0	0.32	0.56	-0.41	0.41	0.5
Net Debt	-1.0	-0.58	-0.24	-0.73	-1.0		-0.12	0.03	-1.0	-0.67	0.27	-0.14	-0.99	-1.0	-0.4	0.12	0.01	-1.0	-1.0	0.12	-1.0	-0.3	-0.53	0.39	-0.4	-0.49
Retained Earnings	0.14	0.46	-0.11	0.53	0.14	-0.12		0.66	0.14	0.5	-0.52	1.0	0.15	0.14	0.53	-1.0	0.55	0.14	0.14	-1.0	0.14	0.49	0.49	-0.33	0.51	0.38
Accounts Payable	0.0	0.06	0.08	0.4	0.0	0.03	0.66		-0.01	0.34	-0.15	0.66	-0.02	0.0	0.26	-0.66	0.33	0.0	0.0	-0.66	0.0	0.28	0.21	-0.06	0.24	0.02
Cash	1.0	0.6	0.22	0.73	1.0	-1.0	0.14	-0.01		0.68	-0.3	0.16	1.0	1.0	0.4	-0.14	0.04	1.0	1.0	-0.14	1.0	0.31	0.56	-0.41	0.41	0.49
Non Current Assets Total	0.68	0.62	0.46	0.84	0.68	-0.67	0.5	0.34	0.68		-0.39	0.52	0.65	0.68	0.71	-0.5	0.27	0.68	0.68	-0.5	0.68	0.62	0.77	-0.59	0.67	0.65
Non Currrent Assets Other	-0.3	-0.93	0.63	-0.59	-0.3	0.27	-0.52	-0.15	-0.3	-0.39		-0.53	-0.35	-0.3	-0.82	0.53	-0.82	-0.3	-0.3	0.52	-0.3	-0.79	-0.84	0.81	-0.83	-0.82
Other Assets	0.17	0.47	-0.1	0.55	0.17	-0.14	1.0	0.66	0.16	0.52	-0.53		0.17	0.17	0.54	-1.0	0.55	0.17	0.17	-1.0	0.17	0.5	0.51	-0.34	0.51	0.39
Cash And Short Term Investments	1.0	0.64	0.15	0.73	1.0	-0.99	0.15	-0.02	1.0	0.65	-0.35	0.17		1.0	0.42	-0.15	0.08	1.0	1.0	-0.15	1.0	0.33	0.58	-0.44	0.43	0.52
Net Receivables	1.0	0.6	0.22	0.73	1.0	-1.0	0.14	0.0	1.0	0.68	-0.3	0.17	1.0		0.41	-0.15	0.04	1.0	1.0	-0.14	1.0	0.32	0.56	-0.41	0.41	0.5
Common Stock Shares Outstanding	0.41	0.86	-0.19	0.73	0.41	-0.4	0.53	0.26	0.4	0.71	-0.82	0.54	0.42	0.41		-0.54	0.68	0.41	0.41	-0.53	0.41	0.9	0.9	-0.82	0.99	0.93
Short Term Investments	-0.15	-0.46	0.11	-0.54	-0.15	0.12	-1.0	-0.66	-0.14	-0.5	0.53	-1.0	-0.15	-0.15	-0.54		-0.56	-0.15	-0.15	1.0	-0.15	-0.5	-0.5	0.34	-0.51	-0.38
Non Current Liabilities Total	0.04	0.67	-0.58	0.26	0.04	0.01	0.55	0.33	0.04	0.27	-0.82	0.55	0.08	0.04	0.68	-0.56		0.04	0.04	-0.55	0.04	0.72	0.74	-0.66	0.69	0.63
Other Stockholder Equity	1.0	0.6	0.22	0.73	1.0	-1.0	0.14	0.0	1.0	0.68	-0.3	0.17	1.0	1.0	0.41	-0.15	0.04		1.0	-0.14	1.0	0.32	0.56	-0.41	0.41	0.5
Total Liab	1.0	0.6	0.22	0.73	1.0	-1.0	0.14	0.0	1.0	0.68	-0.3	0.17	1.0	1.0	0.41	-0.15	0.04	1.0		-0.14	1.0	0.32	0.56	-0.41	0.41	0.5
Total Current Assets	-0.14	-0.46	0.11	-0.53	-0.14	0.12	-1.0	-0.66	-0.14	-0.5	0.52	-1.0	-0.15	-0.14	-0.53	1.0	-0.55	-0.14	-0.14		-0.14	-0.49	-0.49	0.33	-0.51	-0.38
Common Stock	1.0	0.6	0.22	0.73	1.0	-1.0	0.14	0.0	1.0	0.68	-0.3	0.17	1.0	1.0	0.41	-0.15	0.04	1.0	1.0	-0.14		0.32	0.56	-0.41	0.41	0.5
Other Liab	0.32	0.8	-0.24	0.63	0.32	-0.3	0.49	0.28	0.31	0.62	-0.79	0.5	0.33	0.32	0.9	-0.5	0.72	0.32	0.32	-0.49	0.32		0.86	-0.78	0.91	0.91
Long Term Debt	0.56	0.93	-0.17	0.75	0.56	-0.53	0.49	0.21	0.56	0.77	-0.84	0.51	0.58	0.56	0.9	-0.5	0.74	0.56	0.56	-0.49	0.56	0.86		-0.92	0.9	0.9
Treasury Stock	-0.41	-0.86	0.26	-0.62	-0.41	0.39	-0.33	-0.06	-0.41	-0.59	0.81	-0.34	-0.44	-0.41	-0.82	0.34	-0.66	-0.41	-0.41	0.33	-0.41	-0.78	-0.92		-0.84	-0.89
Common Stock Total Equity	0.41	0.86	-0.23	0.7	0.41	-0.4	0.51	0.24	0.41	0.67	-0.83	0.51	0.43	0.41	0.99	-0.51	0.69	0.41	0.41	-0.51	0.41	0.91	0.9	-0.84		0.96
Net Tangible Assets	0.5	0.89	-0.23	0.67	0.5	-0.49	0.38	0.02	0.49	0.65	-0.82	0.39	0.52	0.5	0.93	-0.38	0.63	0.5	0.5	-0.38	0.5	0.91	0.9	-0.89	0.96

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Sixth Street Account Relationship Matchups

Sixth Street fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	2.6B	2.8B	3.3B	3.6T	3.8T
Short Long Term Debt Total	1.1B	1.2B	2.3B	1.8B	2.0B	2.1B
Other Current Liab	(27.7M)	(30.9M)	(825.3M)	62.9M	56.6M	59.4M
Total Current Liabilities	27.7M	30.9M	30.8M	62.9M	72.3M	75.9M
Total Stockholder Equity	1.2B	1.3B	1.3B	1.5B	1.6T	1.7T
Net Debt	1.1B	1.2B	1.4B	(1.2M)	(27.3B)	(26.0B)
Retained Earnings	139.3M	90.1M	56.5M	100.8M	97.7M	102.6M
Accounts Payable	25.9M	27.7M	30.9M	13.8M	15.9M	25.4M
Cash	2.5M	1.6M	10.2M	1.2M	27.3B	28.7B
Non Current Assets Total	2.3B	2.5B	70.8M	3.3B	3.8B	4.0B
Non Currrent Assets Other	(2.3B)	(2.6B)	(5.6B)	(3.3B)	(3.0B)	(3.1B)
Other Assets	28.7M	17.9M	4.5M	(24.0M)	3.5T	3.7T
Cash And Short Term Investments	2.5M	1.6M	2.7B	25.2M	27.3B	28.7B
Net Receivables	8.6M	10.8M	18.8M	28.0M	30.5B	32.0B
Common Stock Shares Outstanding	67.2M	77.7M	78.2M	85.1M	92.0M	67.5M
Liabilities And Stockholders Equity	2.3B	2.6B	2.8B	3.3B	3.6T	3.8T
Non Current Liabilities Total	1.1B	1.2B	1.5B	569.9M	655.4M	796.7M
Other Stockholder Equity	1.0B	1.2B	1.2B	1.4B	1.6T	1.7T
Total Liab	1.2B	1.3B	1.5B	1.8B	2.0T	2.1T
Total Current Assets	11.0M	12.3M	2.8B	84.7M	57.8B	55.0B
Common Stock	680K	761K	821K	885K	943M	990.2M
Other Liab	23.9M	19.4M	21.9M	22.8M	26.2M	14.8M
Common Stock Total Equity	655K	666K	680K	821K	944.2K	672.6K
Net Tangible Assets	1.1B	1.2B	1.3B	1.3B	1.5B	1.2B
Other Current Assets	17.9M	3.5M	(44.5M)	31.6M	28.4M	29.8M
Long Term Investments	2.3B	2.5B	2.8B	3.3B	3.5B	2.4B
Short Term Debt	1.1B	99.7M	856.1M	1.2B	1.4B	759.8M
Net Invested Capital	2.3B	2.5B	2.8B	3.3B	3.5B	2.7B
Capital Stock	680K	761K	821K	885K	943K	850.3K

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Sixth Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Sixth Street fundamental ratios Correlations

Sixth Street Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sixth Street fundamental ratios Accounts

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Additional Tools for Sixth Stock Analysis

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Total Stockholder Equity	+ 1.0	Total Assets
Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Total Current Assets	- 1.0	Other Assets
Short Term Investments	- 1.0	Other Assets
Total Current Assets	- 1.0	Retained Earnings
Short Term Investments	- 1.0	Retained Earnings
Common Stock	- 1.0	Net Debt
Total Liab	- 1.0	Net Debt