TWC Short Long Term Debt Total vs Non Current Liabilities Total Analysis
TWC Stock | CAD 18.15 0.01 0.06% |
TWC Enterprises financial indicator trend analysis is much more than just breaking down TWC Enterprises prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TWC Enterprises is a good investment. Please check the relationship between TWC Enterprises Short Long Term Debt Total and its Non Current Liabilities Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TWC Enterprises. 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.
Short Long Term Debt Total vs Non Current Liabilities Total
Short Long Term Debt Total vs Non Current Liabilities Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TWC Enterprises Short Long Term Debt Total account and Non Current Liabilities Total. At this time, the significance of the direction appears to have totally related.
The correlation between TWC Enterprises' Short Long Term Debt Total and Non Current Liabilities Total is 0.99. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of TWC Enterprises, assuming nothing else is changed. The correlation between historical values of TWC Enterprises' Short Long Term Debt Total and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of TWC Enterprises are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Short Long Term Debt Total i.e., TWC Enterprises' Short Long Term Debt Total and Non Current Liabilities Total go up and down completely randomly.
Correlation Coefficient | 0.99 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Short Long Term Debt Total
Non Current Liabilities Total
Most indicators from TWC Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TWC Enterprises 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 TWC Enterprises. 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, TWC Enterprises' Selling General Administrative is very stable compared to the past year. As of the 11th of December 2024, Discontinued Operations is likely to grow to about 262 M, while Tax Provision is likely to drop about 6.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 7.7M | 5.0M | 1.6M | 1.5M | Depreciation And Amortization | 19.4M | 17.9M | 14.2M | 14.0M |
TWC Enterprises fundamental ratios Correlations
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TWC Enterprises Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TWC Enterprises fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 675.6M | 632.4M | 746.8M | 727.3M | 702.1M | 518.5M | |
Short Long Term Debt Total | 148.4M | 130.6M | 119.6M | 86.6M | 64.7M | 61.5M | |
Other Current Liab | 27.8M | 29.3M | 48.1M | 50.2M | 38.5M | 40.5M | |
Total Current Liabilities | 61.4M | 64.6M | 113.0M | 82.3M | 56.7M | 61.5M | |
Total Stockholder Equity | 436.5M | 414.4M | 494.7M | 515.5M | 529.9M | 556.4M | |
Property Plant And Equipment Net | 433.6M | 421.8M | 404.7M | 402.7M | 399.8M | 393.7M | |
Net Debt | 82.3M | 73.3M | 28.2M | 42.5M | 11.0M | 10.4M | |
Retained Earnings | 322.5M | 307.8M | 389.4M | 403.9M | 420.3M | 441.3M | |
Accounts Payable | 3.5M | 2.7M | 8.8M | 9.9M | 10.9M | 5.6M | |
Non Current Assets Total | 475.7M | 465.2M | 444.5M | 429.4M | 423.8M | 438.0M | |
Non Currrent Assets Other | 593K | 587K | 559K | 15.1M | 3.2M | 3.1M | |
Net Receivables | 43.6M | 35.6M | 6.6M | 20.0M | 6.7M | 6.4M | |
Common Stock Shares Outstanding | 27.1M | 26.0M | 24.6M | 24.5M | 24.6M | 26.2M | |
Liabilities And Stockholders Equity | 675.6M | 632.4M | 746.8M | 727.3M | 702.1M | 518.5M | |
Non Current Liabilities Total | 177.7M | 153.4M | 130.4M | 121.0M | 107.7M | 102.4M | |
Inventory | 4.0M | 3.6M | 89.5M | 105.4M | 104.1M | 109.3M | |
Other Current Assets | 1.2M | 945K | 1.8M | 899K | 10.2M | 10.8M | |
Other Stockholder Equity | 4.6M | 4.1M | 4.8M | 9.2M | 8.3M | 7.9M | |
Total Liab | 239.1M | 218.0M | 243.4M | 203.3M | 164.5M | 277.3M | |
Property Plant And Equipment Gross | 433.6M | 421.8M | 649.4M | 658.3M | 659.7M | 424.7M | |
Total Current Assets | 199.9M | 167.2M | 302.3M | 298.0M | 278.3M | 292.2M | |
Accumulated Other Comprehensive Income | 4.6M | 4.1M | 4.8M | 9.2M | 7.5M | 7.9M | |
Short Term Debt | 26.0M | 27.8M | 43.7M | 18.6M | 7.1M | 6.7M | |
Cash | 66.0M | 57.2M | 91.4M | 44.1M | 53.7M | 56.4M | |
Cash And Short Term Investments | 151.1M | 127.1M | 204.5M | 44.1M | 157.2M | 165.0M | |
Short Term Investments | 85.1M | 69.8M | 113.1M | 125.2M | 103.4M | 67.0M | |
Intangible Assets | 15.7M | 14.6M | 12.9M | 11.6M | 10.8M | 14.2M | |
Current Deferred Revenue | 18.6M | 18.0M | 27.5M | 243K | 279.5K | 265.5K | |
Common Stock | 109.5M | 102.5M | 100.5M | 102.3M | 102.1M | 115.7M | |
Other Liab | 55.3M | 50.6M | 54.5M | 53.0M | 47.7M | 54.0M | |
Net Tangible Assets | 420.8M | 399.8M | 481.8M | 503.9M | 579.5M | 340.4M | |
Other Assets | 2.8M | 4.3M | 21.4M | 9.2M | 10.6M | 8.2M | |
Long Term Debt | 89.3M | 95.8M | 34.2M | 66.7M | 57.4M | 54.5M | |
Long Term Investments | 23.5M | 24.5M | 24.7M | 14.1M | 10.0M | 13.1M | |
Short Long Term Debt | 20.9M | 22.4M | 39.2M | 17.4M | 5.8M | 5.5M | |
Property Plant Equipment | 433.6M | 421.8M | 404.7M | 402.7M | 362.4M | 405.8M | |
Long Term Debt Total | 122.4M | 102.8M | 75.9M | 68.0M | 61.2M | 58.2M | |
Capital Lease Obligations | 17.2M | 12.4M | 7.0M | 2.5M | 1.5M | 1.5M | |
Cash And Equivalents | 66.0M | 57.2M | 91.4M | 44.1M | 50.8M | 62.7M |
Pair Trading with TWC Enterprises
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TWC Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TWC Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving against TWC Stock
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The ability to find closely correlated positions to TWC Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TWC Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TWC Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TWC Enterprises to buy it.
The correlation of TWC Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TWC Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TWC Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TWC Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in TWC Stock
Balance Sheet is a snapshot of the financial position of TWC Enterprises at a specified time, usually calculated after every quarter, six months, or one year. TWC Enterprises Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TWC Enterprises 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 TWC currently owns. An asset can also be divided into two categories, current and non-current.