TotalEnergies Accounts Payable vs Cash And Short Term Investments Analysis

TTE Stock

52.30 2.00 3.68%

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

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TotalEnergies SE Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between TotalEnergies' Accounts Payable and Cash And Short Term Investments is 0.52. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of TotalEnergies SE, assuming nothing else is changed. The correlation between historical values of TotalEnergies' Accounts Payable and Cash And Short Term Investments 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 TotalEnergies SE are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Accounts Payable i.e., TotalEnergies' Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

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Accounts Payable

An accounting item on the balance sheet that represents TotalEnergies 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 TotalEnergies SE 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of TotalEnergies SE balance sheet. This account contains TotalEnergies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by TotalEnergies SE fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from TotalEnergies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TotalEnergies SE 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 TotalEnergies SE. 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.

As of December 1, 2024, Tax Provision is expected to decline to about 10.7 B. In addition to that, Issuance Of Capital Stock is expected to decline to about 314.5 M

	2021	2022	2023	2024 (projected)
Total Revenue	184.6B	263.3B	218.9B	168.2B
Depreciation And Amortization	14.3B	13.7B	13.8B	10.4B

Total Revenue Depreciation And Amortization

TotalEnergies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Current Deferred Revenue
Total Assets		0.88	0.73	0.9	0.97	0.9	0.72	0.95	0.68	0.86	0.98	0.04	0.9	0.73	0.93	0.93	0.74	0.76	0.66	0.99	0.93	0.74	-0.05	0.56	0.86	0.27
Short Long Term Debt Total	0.88		0.58	0.67	0.84	0.86	0.92	0.77	0.4	0.85	0.92	-0.1	0.87	0.55	0.88	0.97	0.47	0.62	0.76	0.88	0.71	0.75	-0.26	0.52	0.78	0.1
Other Current Liab	0.73	0.58		0.91	0.6	0.43	0.48	0.66	0.68	0.56	0.64	-0.31	0.75	0.76	0.58	0.54	0.48	0.9	0.36	0.8	0.82	0.42	0.02	0.86	0.47	0.59
Total Current Liabilities	0.9	0.67	0.91		0.81	0.65	0.54	0.84	0.79	0.68	0.8	-0.04	0.8	0.85	0.74	0.71	0.77	0.87	0.46	0.93	0.97	0.63	0.09	0.7	0.69	0.52
Total Stockholder Equity	0.97	0.84	0.6	0.81		0.92	0.65	0.97	0.62	0.88	0.97	0.05	0.88	0.63	0.94	0.91	0.71	0.64	0.68	0.92	0.87	0.71	-0.06	0.45	0.87	0.15
Property Plant And Equipment Net	0.9	0.86	0.43	0.65	0.92		0.71	0.88	0.48	0.83	0.93	0.26	0.79	0.52	0.88	0.95	0.61	0.58	0.7	0.85	0.75	0.63	-0.19	0.29	0.86	-0.03
Net Debt	0.72	0.92	0.48	0.54	0.65	0.71		0.56	0.29	0.57	0.77	-0.1	0.65	0.5	0.73	0.86	0.36	0.53	0.68	0.75	0.56	0.73	-0.27	0.52	0.67	0.22
Retained Earnings	0.95	0.77	0.66	0.84	0.97	0.88	0.56		0.69	0.85	0.95	0.08	0.87	0.58	0.89	0.85	0.68	0.69	0.53	0.92	0.87	0.61	0.09	0.52	0.81	0.22
Accounts Payable	0.68	0.4	0.68	0.79	0.62	0.48	0.29	0.69		0.45	0.58	0.17	0.52	0.66	0.67	0.48	0.7	0.63	0.06	0.7	0.78	0.42	0.55	0.47	0.74	0.57
Cash	0.86	0.85	0.56	0.68	0.88	0.83	0.57	0.85	0.45		0.88	-0.08	0.95	0.46	0.85	0.86	0.48	0.57	0.67	0.83	0.74	0.59	-0.17	0.38	0.73	-0.09
Non Current Assets Total	0.98	0.92	0.64	0.8	0.97	0.93	0.77	0.95	0.58	0.88		0.02	0.9	0.6	0.94	0.96	0.63	0.67	0.68	0.95	0.84	0.72	-0.09	0.51	0.86	0.16
Non Currrent Assets Other	0.04	-0.1	-0.31	-0.04	0.05	0.26	-0.1	0.08	0.17	-0.08	0.02		-0.22	-0.05	-0.03	0.11	0.34	-0.08	-0.24	0.03	0.07	-0.09	0.25	-0.46	0.18	-0.12
Cash And Short Term Investments	0.9	0.87	0.75	0.8	0.88	0.79	0.65	0.87	0.52	0.95	0.9	-0.22		0.57	0.85	0.85	0.47	0.73	0.66	0.89	0.81	0.6	-0.16	0.65	0.71	0.15
Net Receivables	0.73	0.55	0.76	0.85	0.63	0.52	0.5	0.58	0.66	0.46	0.6	-0.05	0.57		0.62	0.56	0.81	0.8	0.61	0.77	0.88	0.7	-0.11	0.56	0.64	0.56
Common Stock Shares Outstanding	0.93	0.88	0.58	0.74	0.94	0.88	0.73	0.89	0.67	0.85	0.94	-0.03	0.85	0.62		0.91	0.64	0.6	0.67	0.89	0.81	0.76	0.02	0.47	0.95	0.2
Non Current Liabilities Total	0.93	0.97	0.54	0.71	0.91	0.95	0.86	0.85	0.48	0.86	0.96	0.11	0.85	0.56	0.91		0.58	0.63	0.72	0.91	0.77	0.74	-0.18	0.43	0.86	0.08
Inventory	0.74	0.47	0.48	0.77	0.71	0.61	0.36	0.68	0.7	0.48	0.63	0.34	0.47	0.81	0.64	0.58		0.53	0.44	0.74	0.86	0.73	0.13	0.21	0.73	0.35
Other Current Assets	0.76	0.62	0.9	0.87	0.64	0.58	0.53	0.69	0.63	0.57	0.67	-0.08	0.73	0.8	0.6	0.63	0.53		0.46	0.82	0.83	0.44	-0.04	0.77	0.52	0.6
Other Stockholder Equity	0.66	0.76	0.36	0.46	0.68	0.7	0.68	0.53	0.06	0.67	0.68	-0.24	0.66	0.61	0.67	0.72	0.44	0.46		0.63	0.56	0.71	-0.68	0.31	0.57	-0.08
Total Liab	0.99	0.88	0.8	0.93	0.92	0.85	0.75	0.92	0.7	0.83	0.95	0.03	0.89	0.77	0.89	0.91	0.74	0.82	0.63		0.95	0.74	-0.04	0.62	0.83	0.34
Total Current Assets	0.93	0.71	0.82	0.97	0.87	0.75	0.56	0.87	0.78	0.74	0.84	0.07	0.81	0.88	0.81	0.77	0.86	0.83	0.56	0.95		0.7	0.02	0.6	0.78	0.44
Short Term Debt	0.74	0.75	0.42	0.63	0.71	0.63	0.73	0.61	0.42	0.59	0.72	-0.09	0.6	0.7	0.76	0.74	0.73	0.44	0.71	0.74	0.7		-0.08	0.31	0.75	0.24
Intangible Assets	-0.05	-0.26	0.02	0.09	-0.06	-0.19	-0.27	0.09	0.55	-0.17	-0.09	0.25	-0.16	-0.11	0.02	-0.18	0.13	-0.04	-0.68	-0.04	0.02	-0.08		-0.03	0.12	0.42
Short Term Investments	0.56	0.52	0.86	0.7	0.45	0.29	0.52	0.52	0.47	0.38	0.51	-0.46	0.65	0.56	0.47	0.43	0.21	0.77	0.31	0.62	0.6	0.31	-0.03		0.32	0.66
Common Stock	0.86	0.78	0.47	0.69	0.87	0.86	0.67	0.81	0.74	0.73	0.86	0.18	0.71	0.64	0.95	0.86	0.73	0.52	0.57	0.83	0.78	0.75	0.12	0.32		0.2
Current Deferred Revenue	0.27	0.1	0.59	0.52	0.15	-0.03	0.22	0.22	0.57	-0.09	0.16	-0.12	0.15	0.56	0.2	0.08	0.35	0.6	-0.08	0.34	0.44	0.24	0.42	0.66	0.2

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TotalEnergies Account Relationship Matchups

TotalEnergies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	273.3B	266.1B	293.5B	303.9B	283.7B	171.2B
Short Long Term Debt Total	62.6B	77.3B	64.5B	60.8B	47.9B	36.1B
Other Current Liab	19.1B	18.1B	32.6B	37.7B	23.9B	12.9B
Total Current Liabilities	70.2B	64.7B	95.1B	109.8B	88.8B	48.2B
Total Stockholder Equity	116.8B	103.7B	111.7B	111.7B	116.8B	69.5B
Property Plant And Equipment Net	116.4B	108.3B	106.6B	107.1B	108.9B	71.8B
Net Debt	35.2B	46.0B	43.2B	27.7B	20.6B	20.4B
Retained Earnings	85.8B	70.4B	81.8B	88.9B	102.5B	53.6B
Accounts Payable	28.4B	23.6B	36.8B	41.3B	41.3B	43.4B
Cash	27.4B	31.3B	21.3B	33.0B	27.3B	15.8B
Non Current Assets Total	188.0B	186.5B	182.3B	178.1B	184.1B	108.7B
Non Currrent Assets Other	2.4B	2.8B	2.8B	2.4B	7.8B	5.3B
Cash And Short Term Investments	31.3B	35.9B	33.7B	41.8B	33.4B	18.3B
Net Receivables	34.3B	25.8B	55.3B	59.1B	23.8B	26.4B
Common Stock Shares Outstanding	2.7B	2.6B	2.6B	2.6B	2.4B	2.3B
Liabilities And Stockholders Equity	273.3B	266.1B	293.5B	303.9B	283.7B	171.2B
Non Current Liabilities Total	83.7B	95.4B	83.4B	79.5B	75.4B	51.9B
Inventory	17.1B	14.7B	20.0B	22.9B	19.3B	13.9B
Other Current Assets	18.3B	15.0B	35.6B	36.6B	23.0B	12.0B
Other Stockholder Equity	120.2B	105.7B	116.2B	116.4B	20.4B	19.3B
Total Liab	154.0B	160.0B	178.5B	189.3B	164.2B	100.0B
Total Current Assets	85.3B	79.7B	111.1B	125.7B	99.5B	62.5B
Accumulated Other Comprehensive Income	(11.5B)	(10.3B)	(12.7B)	(12.8B)	(13.7B)	(13.0B)
Short Term Debt	15.3B	17.3B	15.4B	16.0B	9.6B	9.8B
Intangible Assets	2.0B	2.2B	2.2B	2.3B	23.1B	24.3B
Short Term Investments	4.0B	4.6B	12.3B	8.7B	6.2B	3.2B
Common Stock	8.1B	8.3B	8.2B	8.2B	7.6B	8.4B
Current Deferred Revenue	522M	842M	42.8B	14.0B	16.1B	16.9B
Good Will	8.3B	8.8B	8.8B	8.7B	10.0B	10.4B
Other Assets	13.2B	19.4B	10.6B	10.1B	11.6B	7.5B
Other Liab	36.0B	35.2B	33.8B	34.3B	39.4B	37.8B
Net Tangible Assets	83.6B	70.2B	79.3B	79.8B	71.8B	66.2B
Long Term Debt	47.8B	60.2B	49.5B	45.3B	38.3B	50.7B
Net Invested Capital	178.2B	179.8B	176.3B	172.5B	162.9B	189.0B
Long Term Investments	30.1B	35.1B	35.1B	31.7B	30.9B	33.7B
Short Long Term Debt	13.6B	15.9B	15.0B	15.5B	7.9B	10.6B
Net Working Capital	15.0B	15.0B	16.0B	15.9B	10.7B	13.5B
Property Plant Equipment	116.4B	108.3B	106.6B	107.1B	96.4B	88.1B
Capital Stock	8.1B	8.3B	8.2B	8.2B	7.6B	6.5B
Non Current Liabilities Other	2.1B	1.4B	1.4B	21.4B	4.9B	6.2B

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

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TotalEnergies Accounts Payable vs Cash And Short Term Investments Analysis

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash And Short Term Investments

TotalEnergies fundamental ratios Correlations

TotalEnergies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TotalEnergies fundamental ratios Accounts

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Other Information on Investing in TotalEnergies Stock

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Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Total Current Assets	+ 0.97	Total Current Liabilities
Retained Earnings	+ 0.97	Total Stockholder Equity

Intangible Assets	- 0.68	Other Stockholder Equity
Short Term Investments	- 0.46	Non Currrent Assets Other
Non Currrent Assets Other	- 0.31	Other Current Liab
Intangible Assets	- 0.27	Net Debt
Intangible Assets	- 0.26	Short Long Term Debt Total
Other Stockholder Equity	- 0.24	Non Currrent Assets Other