Total Average Payables vs Capex To Depreciation Analysis

TTZ Stock

CAD 0.22 0.01 4.35%

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

Average Payables vs Capex To Depreciation

Average Payables vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Total Telcom Average Payables account and Capex To Depreciation. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Total Telcom's Average Payables and Capex To Depreciation is 0.55. Overlapping area represents the amount of variation of Average Payables that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Total Telcom, assuming nothing else is changed. The correlation between historical values of Total Telcom's Average Payables and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Average Payables of Total Telcom are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Average Payables i.e., Total Telcom's Average Payables and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

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

At this time, Total Telcom's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.44 in 2024, whereas Selling General Administrative is likely to drop slightly above 373.2 K in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	1.7M	2.4M	2.0M	2.4M
Depreciation And Amortization	227.9K	244.1K	219.7K	254.1K

Total Revenue Depreciation And Amortization

Total Telcom fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Liab	Cash	Cash And Short Term Investments	Other Current Assets	Current Deferred Revenue	Net Tangible Assets	Common Stock
Total Assets		0.51	0.69	0.94	0.84	0.61	0.83	0.68	0.98	0.89	0.64	0.69	0.88	0.91	-0.6	0.76	0.92	0.59	0.9	-0.47	0.49	0.93	0.61	0.76	0.52	-0.52
Short Long Term Debt Total	0.51		0.97	0.2	0.77	0.95	0.11	0.96	0.62	0.53	0.98	0.97	0.6	0.2	0.04	0.94	0.24	0.99	0.14	0.13	0.89	0.64	0.99	0.71	-0.37	0.33
Total Current Liabilities	0.69	0.97		0.42	0.86	0.96	0.3	0.99	0.78	0.66	1.0	1.0	0.73	0.42	-0.1	0.99	0.46	0.99	0.36	0.01	0.86	0.8	0.99	0.78	-0.17	0.15
Total Stockholder Equity	0.94	0.2	0.42		0.61	0.32	0.91	0.41	0.86	0.84	0.37	0.41	0.74	0.93	-0.72	0.51	0.96	0.3	0.96	-0.6	0.26	0.84	0.32	0.65	0.78	-0.72
Property Plant And Equipment Net	0.84	0.77	0.86	0.61		0.82	0.54	0.85	0.91	0.77	0.83	0.88	0.9	0.67	-0.35	0.91	0.63	0.82	0.6	-0.26	0.65	0.78	0.83	0.73	0.04	-0.15
Net Debt	0.61	0.95	0.96	0.32	0.82		0.22	0.94	0.71	0.56	0.97	0.96	0.69	0.4	0.03	0.95	0.36	0.97	0.31	0.09	0.73	0.67	0.97	0.69	-0.23	0.22
Retained Earnings	0.83	0.11	0.3	0.91	0.54	0.22		0.27	0.8	0.86	0.24	0.29	0.71	0.84	-0.76	0.4	0.8	0.17	0.95	-0.63	0.19	0.67	0.21	0.61	0.76	-0.89
Accounts Payable	0.68	0.96	0.99	0.41	0.85	0.94	0.27		0.75	0.64	0.99	0.99	0.7	0.41	-0.06	0.98	0.47	0.98	0.34	0.05	0.86	0.8	0.98	0.74	-0.19	0.18
Non Current Assets Total	0.98	0.62	0.78	0.86	0.91	0.71	0.8	0.75		0.92	0.73	0.77	0.93	0.84	-0.55	0.84	0.82	0.69	0.85	-0.42	0.58	0.9	0.71	0.82	0.4	-0.46
Non Currrent Assets Other	0.89	0.53	0.66	0.84	0.77	0.56	0.86	0.64	0.92		0.62	0.65	0.81	0.74	-0.71	0.72	0.74	0.56	0.81	-0.58	0.6	0.84	0.6	0.87	0.5	-0.59
Net Receivables	0.64	0.98	1.0	0.37	0.83	0.97	0.24	0.99	0.73	0.62		0.99	0.68	0.37	-0.04	0.98	0.41	0.99	0.31	0.05	0.86	0.76	1.0	0.76	-0.22	0.21
Common Stock Shares Outstanding	0.69	0.97	1.0	0.41	0.88	0.96	0.29	0.99	0.77	0.65	0.99		0.72	0.43	-0.1	0.99	0.45	0.99	0.35	0.0	0.84	0.78	0.99	0.78	-0.19	0.17
Non Current Liabilities Total	0.88	0.6	0.73	0.74	0.9	0.69	0.71	0.7	0.93	0.81	0.68	0.72		0.74	-0.44	0.81	0.7	0.65	0.77	-0.35	0.53	0.76	0.67	0.69	0.31	-0.39
Inventory	0.91	0.2	0.42	0.93	0.67	0.4	0.84	0.41	0.84	0.74	0.37	0.43	0.74		-0.63	0.5	0.92	0.31	0.95	-0.55	0.11	0.75	0.33	0.53	0.67	-0.64
Other Stockholder Equity	-0.6	0.04	-0.1	-0.72	-0.35	0.03	-0.76	-0.06	-0.55	-0.71	-0.04	-0.1	-0.44	-0.63		-0.17	-0.61	0.03	-0.67	0.95	-0.14	-0.48	-0.02	-0.52	-0.73	0.73
Total Liab	0.76	0.94	0.99	0.51	0.91	0.95	0.4	0.98	0.84	0.72	0.98	0.99	0.81	0.5	-0.17		0.53	0.97	0.46	-0.06	0.84	0.83	0.97	0.8	-0.08	0.05
Total Current Assets	0.92	0.24	0.46	0.96	0.63	0.36	0.8	0.47	0.82	0.74	0.41	0.45	0.7	0.92	-0.61	0.53		0.35	0.9	-0.5	0.26	0.87	0.36	0.57	0.69	-0.57
Short Term Debt	0.59	0.99	0.99	0.3	0.82	0.97	0.17	0.98	0.69	0.56	0.99	0.99	0.65	0.31	0.03	0.97	0.35		0.24	0.13	0.85	0.71	1.0	0.72	-0.3	0.27
Intangible Assets	0.9	0.14	0.36	0.96	0.6	0.31	0.95	0.34	0.85	0.81	0.31	0.35	0.77	0.95	-0.67	0.46	0.9	0.24		-0.58	0.15	0.73	0.26	0.56	0.76	-0.8
Other Current Liab	-0.47	0.13	0.01	-0.6	-0.26	0.09	-0.63	0.05	-0.42	-0.58	0.05	0.0	-0.35	-0.55	0.95	-0.06	-0.5	0.13	-0.58		-0.01	-0.34	0.08	-0.38	-0.68	0.65
Cash	0.49	0.89	0.86	0.26	0.65	0.73	0.19	0.86	0.58	0.6	0.86	0.84	0.53	0.11	-0.14	0.84	0.26	0.85	0.15	-0.01		0.69	0.87	0.76	-0.24	0.18
Cash And Short Term Investments	0.93	0.64	0.8	0.84	0.78	0.67	0.67	0.8	0.9	0.84	0.76	0.78	0.76	0.75	-0.48	0.83	0.87	0.71	0.73	-0.34	0.69		0.73	0.81	0.38	-0.3
Other Current Assets	0.61	0.99	0.99	0.32	0.83	0.97	0.21	0.98	0.71	0.6	1.0	0.99	0.67	0.33	-0.02	0.97	0.36	1.0	0.26	0.08	0.87	0.73		0.75	-0.27	0.24
Current Deferred Revenue	0.76	0.71	0.78	0.65	0.73	0.69	0.61	0.74	0.82	0.87	0.76	0.78	0.69	0.53	-0.52	0.8	0.57	0.72	0.56	-0.38	0.76	0.81	0.75		0.27	-0.27
Net Tangible Assets	0.52	-0.37	-0.17	0.78	0.04	-0.23	0.76	-0.19	0.4	0.5	-0.22	-0.19	0.31	0.67	-0.73	-0.08	0.69	-0.3	0.76	-0.68	-0.24	0.38	-0.27	0.27		-0.85
Common Stock	-0.52	0.33	0.15	-0.72	-0.15	0.22	-0.89	0.18	-0.46	-0.59	0.21	0.17	-0.39	-0.64	0.73	0.05	-0.57	0.27	-0.8	0.65	0.18	-0.3	0.24	-0.27	-0.85

Click cells to compare fundamentals

Total Telcom Account Relationship Matchups

Total Telcom fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3M	3.9M	4.3M	4.9M	5.5M	5.5M
Total Current Liabilities	255.3K	269.0K	324.7K	390.7K	344.5K	327.3K
Total Stockholder Equity	2.7M	3.4M	3.8M	4.5M	4.9M	4.0M
Property Plant And Equipment Net	420.2K	302.1K	208.4K	121.9K	494.0K	972.7K
Net Debt	(1.1M)	(1.5M)	(1.1M)	(1.1M)	(978.7K)	(1.0M)
Retained Earnings	623.1K	1.2M	1.6M	2.2M	2.5M	2.6M
Accounts Payable	165.1K	131.6K	197.6K	222.8K	202.6K	192.5K
Non Current Assets Total	1.4M	1.8M	1.9M	1.8M	2.2M	2.6M
Net Receivables	200.2K	166.8K	194.1K	405.1K	236.2K	224.4K
Common Stock Shares Outstanding	25.0M	25.4M	25.7M	26.5M	26.4M	27.2M
Liabilities And Stockholders Equity	3.3M	3.9M	4.3M	4.9M	4.4M	5.5M
Non Current Liabilities Total	256.1K	217.9K	168.3K	45.8K	293.5K	278.9K
Inventory	178.3K	149.9K	270.3K	300.4K	340.0K	357.0K
Total Liab	511.5K	486.9K	492.9K	436.4K	638.1K	606.2K
Total Current Assets	1.8M	2.1M	2.4M	3.1M	3.4M	2.9M
Intangible Assets	1.0M	974.8K	1.2M	1.4M	1.4M	1.4M
Other Current Liab	24.4K	63.1K	42.6K	45.4K	40.8K	38.8K
Cash	1.4M	1.8M	1.3M	1.3M	842.6K	800.5K
Cash And Short Term Investments	1.4M	1.8M	1.9M	2.4M	2.2M	1.8M
Other Current Assets	6.2K	6.2K	12.4K	7.0K	6.3K	6.0K
Current Deferred Revenue	24.4K	63.1K	42.6K	45.4K	40.8K	25.7K
Net Tangible Assets	2.7M	3.4M	3.8M	4.5M	5.2M	2.6M
Property Plant Equipment	420.2K	302.1K	208.4K	121.9K	140.1K	172.6K
Net Invested Capital	2.8M	3.5M	3.9M	4.5M	4.9M	3.5M
Net Working Capital	1.6M	1.8M	2.1M	2.7M	3.0M	2.2M
Other Assets	1.0M	1.5M	1.7M	1.7M	1.9M	1.3M
Deferred Long Term Liab	1.0M	974.8K	1.2M	1.4M	1.6M	1.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Total Stock Analysis

When running Total Telcom's price analysis, check to measure Total Telcom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Total Telcom is operating at the current time. Most of Total Telcom's value examination focuses on studying past and present price action to predict the probability of Total Telcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Telcom's price. Additionally, you may evaluate how the addition of Total Telcom to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC