TransAct Short Term Debt vs Net Receivables Analysis

TACT Stock

USD 5.35 0.44 8.96%

TransAct Technologies financial indicator trend analysis is much more than just breaking down TransAct Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TransAct Technologies is a good investment. Please check the relationship between TransAct Technologies Short Term Debt and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAct Technologies Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Short Term Debt vs Net Receivables

Short Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TransAct Technologies Short Term Debt account and Net Receivables. At this time, the significance of the direction appears to have very week relationship.

The correlation between TransAct Technologies' Short Term Debt and Net Receivables is 0.23. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of TransAct Technologies Incorporated, assuming nothing else is changed. The correlation between historical values of TransAct Technologies' Short Term Debt and Net Receivables 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 Term Debt of TransAct Technologies Incorporated are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Short Term Debt i.e., TransAct Technologies' Short Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Net Receivables

Most indicators from TransAct Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TransAct Technologies 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 TransAct Technologies Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, TransAct Technologies' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 8.84 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.13 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	15.2M	24.4M	37.1M	22.3M
Total Revenue	39.4M	58.1M	72.6M	59.6M

Gross Profit Total Revenue

TransAct Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Net Debt	Common Stock Total Equity	Common Stock
Total Assets		0.55	0.26	0.76	0.95	0.48	-0.02	0.53	0.73	0.83	0.33	0.73	0.46	0.01	0.42	0.48	0.01	0.52	0.81	0.37	0.97	0.42	-0.28	-0.62	0.81	0.82
Short Long Term Debt Total	0.55		0.26	0.4	0.42	0.39	0.11	0.14	0.38	0.67	0.57	0.38	0.03	-0.44	0.72	0.4	-0.04	0.19	0.63	0.33	0.44	0.31	-0.49	-0.07	0.51	0.59
Other Current Liab	0.26	0.26		0.26	0.21	0.16	-0.14	-0.12	0.31	0.29	0.11	0.31	-0.1	-0.03	0.14	0.13	0.14	0.23	0.28	0.28	0.22	-0.37	-0.35	-0.22	0.41	0.39
Total Current Liabilities	0.76	0.4	0.26		0.56	0.45	-0.38	0.78	0.47	0.74	0.1	0.47	0.57	0.23	0.17	0.3	0.06	0.62	0.93	0.45	0.7	0.6	-0.45	-0.29	0.75	0.75
Total Stockholder Equity	0.95	0.42	0.21	0.56		0.3	0.17	0.41	0.67	0.67	0.25	0.67	0.43	-0.05	0.3	0.52	0.0	0.37	0.58	0.25	0.97	0.25	-0.12	-0.68	0.7	0.69
Property Plant And Equipment Net	0.48	0.39	0.16	0.45	0.3		-0.52	0.06	0.54	0.81	0.7	0.54	-0.19	0.3	0.78	-0.03	0.0	0.57	0.68	0.22	0.28	0.37	-0.22	-0.22	0.53	0.63
Retained Earnings	-0.02	0.11	-0.14	-0.38	0.17	-0.52		-0.09	-0.24	-0.29	-0.22	-0.24	0.16	-0.78	-0.12	0.23	0.2	-0.79	-0.38	-0.36	0.1	-0.4	0.08	0.04	-0.26	-0.25
Accounts Payable	0.53	0.14	-0.12	0.78	0.41	0.06	-0.09		0.19	0.37	-0.15	0.19	0.9	0.11	-0.14	0.06	-0.13	0.31	0.62	0.12	0.55	0.47	-0.14	-0.19	0.28	0.32
Cash	0.73	0.38	0.31	0.47	0.67	0.54	-0.24	0.19		0.69	0.48	1.0	0.02	-0.04	0.52	0.03	-0.06	0.68	0.62	0.54	0.66	0.39	-0.45	-0.9	0.67	0.74
Non Current Assets Total	0.83	0.67	0.29	0.74	0.67	0.81	-0.29	0.37	0.69		0.63	0.69	0.13	0.06	0.71	0.25	0.0	0.57	0.9	0.34	0.67	0.46	-0.47	-0.41	0.83	0.91
Non Currrent Assets Other	0.33	0.57	0.11	0.1	0.25	0.7	-0.22	-0.15	0.48	0.63		0.48	-0.34	0.01	0.85	-0.21	-0.18	0.26	0.4	-0.06	0.17	0.07	-0.2	-0.26	0.39	0.53
Cash And Short Term Investments	0.73	0.38	0.31	0.47	0.67	0.54	-0.24	0.19	1.0	0.69	0.48		0.02	-0.04	0.52	0.03	-0.06	0.68	0.62	0.54	0.66	0.39	-0.45	-0.9	0.67	0.74
Net Receivables	0.46	0.03	-0.1	0.57	0.43	-0.19	0.16	0.9	0.02	0.13	-0.34	0.02		0.04	-0.32	0.14	-0.15	0.1	0.37	-0.04	0.55	0.23	0.13	-0.13	0.07	0.08
Common Stock Shares Outstanding	0.01	-0.44	-0.03	0.23	-0.05	0.3	-0.78	0.11	-0.04	0.06	0.01	-0.04	0.04		-0.16	-0.08	-0.15	0.54	0.13	0.02	-0.01	0.17	0.43	0.04	0.1	0.01
Non Current Liabilities Total	0.42	0.72	0.14	0.17	0.3	0.78	-0.12	-0.14	0.52	0.71	0.85	0.52	-0.32	-0.16		0.05	-0.07	0.29	0.53	0.22	0.25	0.24	-0.24	-0.2	0.38	0.5
Inventory	0.48	0.4	0.13	0.3	0.52	-0.03	0.23	0.06	0.03	0.25	-0.21	0.03	0.14	-0.08	0.05		0.28	0.09	0.27	0.43	0.53	0.27	-0.04	0.05	0.44	0.28
Other Current Assets	0.01	-0.04	0.14	0.06	0.0	0.0	0.2	-0.13	-0.06	0.0	-0.18	-0.06	-0.15	-0.15	-0.07	0.28		-0.2	0.02	0.09	0.01	0.09	-0.32	0.11	0.23	0.17
Other Stockholder Equity	0.52	0.19	0.23	0.62	0.37	0.57	-0.79	0.31	0.68	0.57	0.26	0.68	0.1	0.54	0.29	0.09	-0.2		0.66	0.68	0.44	0.6	-0.2	-0.48	0.53	0.54
Total Liab	0.81	0.63	0.28	0.93	0.58	0.68	-0.38	0.62	0.62	0.9	0.4	0.62	0.37	0.13	0.53	0.27	0.02	0.66		0.51	0.69	0.63	-0.49	-0.33	0.78	0.82
Property Plant And Equipment Gross	0.37	0.33	0.28	0.45	0.25	0.22	-0.36	0.12	0.54	0.34	-0.06	0.54	-0.04	0.02	0.22	0.43	0.09	0.68	0.51		0.35	0.6	-0.46	-0.32	0.48	0.39
Total Current Assets	0.97	0.44	0.22	0.7	0.97	0.28	0.1	0.55	0.66	0.67	0.17	0.66	0.55	-0.01	0.25	0.53	0.01	0.44	0.69	0.35		0.36	-0.17	-0.65	0.71	0.69
Short Term Debt	0.42	0.31	-0.37	0.6	0.25	0.37	-0.4	0.47	0.39	0.46	0.07	0.39	0.23	0.17	0.24	0.27	0.09	0.6	0.63	0.6	0.36		-0.34	-0.17	0.43	0.42
Intangible Assets	-0.28	-0.49	-0.35	-0.45	-0.12	-0.22	0.08	-0.14	-0.45	-0.47	-0.2	-0.45	0.13	0.43	-0.24	-0.04	-0.32	-0.2	-0.49	-0.46	-0.17	-0.34		0.23	-0.62	-0.67
Net Debt	-0.62	-0.07	-0.22	-0.29	-0.68	-0.22	0.04	-0.19	-0.9	-0.41	-0.26	-0.9	-0.13	0.04	-0.2	0.05	0.11	-0.48	-0.33	-0.32	-0.65	-0.17	0.23		-0.48	-0.52
Common Stock Total Equity	0.81	0.51	0.41	0.75	0.7	0.53	-0.26	0.28	0.67	0.83	0.39	0.67	0.07	0.1	0.38	0.44	0.23	0.53	0.78	0.48	0.71	0.43	-0.62	-0.48		0.96
Common Stock	0.82	0.59	0.39	0.75	0.69	0.63	-0.25	0.32	0.74	0.91	0.53	0.74	0.08	0.01	0.5	0.28	0.17	0.54	0.82	0.39	0.69	0.42	-0.67	-0.52	0.96

Click cells to compare fundamentals

TransAct Technologies Account Relationship Matchups

TransAct Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	36.1M	42.2M	50.9M	51.8M	54.5M	38.0M
Other Current Liab	3.0M	3.7M	3.9M	4.1M	4.9M	3.6M
Total Current Liabilities	7.6M	6.7M	9.8M	15.9M	13.6M	8.8M
Total Stockholder Equity	25.9M	30.2M	39.0M	33.9M	39.4M	26.3M
Property Plant And Equipment Net	5.1M	5.6M	5.2M	5.3M	4.0M	3.5M
Retained Earnings	25.3M	19.7M	15.6M	9.6M	14.4M	15.4M
Accounts Payable	3.0M	1.7M	4.3M	7.4M	4.4M	4.3M
Cash	4.2M	10.4M	19.5M	7.9M	12.3M	12.9M
Non Current Assets Total	11.1M	14.1M	13.8M	15.7M	13.5M	9.7M
Non Currrent Assets Other	44K	777K	400K	248K	43.0K	40.9K
Cash And Short Term Investments	4.2M	10.4M	19.5M	7.9M	12.3M	12.9M
Net Receivables	7.4M	3.5M	9.1M	15.4M	9.8M	9.4M
Common Stock Shares Outstanding	7.7M	7.8M	9.3M	9.9M	10.0M	7.4M
Liabilities And Stockholders Equity	36.1M	42.2M	50.9M	51.8M	54.5M	38.0M
Non Current Liabilities Total	2.5M	5.3M	2.2M	2.0M	1.4M	2.1M
Inventory	12.1M	11.3M	7.7M	12.0M	17.8M	11.2M
Other Current Assets	1.3M	644K	738K	724K	1.1M	650.3K
Other Stockholder Equity	494K	10.4M	23.1M	24.2M	24.9M	26.2M
Total Liab	10.1M	12.0M	12.0M	18.0M	15.1M	11.7M
Property Plant And Equipment Gross	5.1M	5.6M	5.2M	5.3M	22.7M	23.8M
Total Current Assets	25.0M	28.2M	37.1M	36.1M	41.0M	28.3M
Accumulated Other Comprehensive Income	(31K)	(38K)	143K	(79K)	(49K)	(51.5K)
Intangible Assets	817K	583K	397K	242K	88K	83.6K
Net Debt	(1.2M)	(4.5M)	(16.9M)	(3.1M)	(8.4M)	(8.0M)
Other Liab	385K	277K	373K	361K	324.9K	308.7K
Other Assets	2.6M	8.9M	5.5M	7.6M	1.0	0.95
Property Plant Equipment	2.2M	2.0M	5.2M	2.8M	2.5M	3.0M
Current Deferred Revenue	700K	504K	805K	1.3M	1.1M	543.2K
Net Tangible Assets	22.5M	27.0M	36.0M	31.0M	35.6M	28.8M
Retained Earnings Total Equity	27.5M	25.3M	19.7M	9.6M	8.7M	8.2M
Capital Surpluse	32.1M	32.6M	42.5M	56.3M	64.7M	36.0M
Non Current Liabilities Other	2.5M	3.1M	187K	218K	219K	208.1K

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When determining whether TransAct Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TransAct Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Transact Technologies Incorporated Stock. Highlighted below are key reports to facilitate an investment decision about Transact Technologies Incorporated Stock:

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAct Technologies Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the TransAct Technologies information on this page should be used as a complementary analysis to other TransAct Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running TransAct Technologies' price analysis, check to measure TransAct Technologies' 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 TransAct Technologies is operating at the current time. Most of TransAct Technologies' value examination focuses on studying past and present price action to predict the probability of TransAct Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAct Technologies' price. Additionally, you may evaluate how the addition of TransAct Technologies to your portfolios can decrease your overall portfolio volatility.

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Is TransAct Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TransAct Technologies. If investors know TransAct will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TransAct Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.8

Earnings Share

0.47

Revenue Per Share

7.299

Quarterly Revenue Growth

(0.26)

Return On Assets

0.0673

The market value of TransAct Technologies is measured differently than its book value, which is the value of TransAct that is recorded on the company's balance sheet. Investors also form their own opinion of TransAct Technologies' value that differs from its market value or its book value, called intrinsic value, which is TransAct Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TransAct Technologies' market value can be influenced by many factors that don't directly affect TransAct Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TransAct Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TransAct Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TransAct Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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TransAct Short Term Debt vs Net Receivables Analysis

Short Term Debt vs Net Receivables

Short Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Receivables

TransAct Technologies fundamental ratios Correlations

TransAct Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TransAct Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Stockholder Equity
Common Stock	+ 0.96	Common Stock Total Equity
Total Stockholder Equity	+ 0.95	Total Assets
Total Liab	+ 0.93	Total Current Liabilities

Net Debt	- 0.9	Cash And Short Term Investments
Net Debt	- 0.9	Cash
Other Stockholder Equity	- 0.79	Retained Earnings
Common Stock Shares Outstanding	- 0.78	Retained Earnings
Net Debt	- 0.68	Total Stockholder Equity
Common Stock	- 0.67	Intangible Assets