Texas Other Assets vs Non Current Liabilities Total Analysis
TCBI Stock | USD 61.21 1.15 1.84% |
Texas Capital financial indicator trend analysis is much more than just breaking down Texas Capital Bancshares prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Texas Capital Bancshares is a good investment. Please check the relationship between Texas Capital Other Assets 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 Texas Capital Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Other Assets vs Non Current Liabilities Total
Other Assets vs Non Current Liabilities Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Texas Capital Bancshares Other Assets account and Non Current Liabilities Total. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Texas Capital's Other Assets and Non Current Liabilities Total is 0.15. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Texas Capital Bancshares, assuming nothing else is changed. The correlation between historical values of Texas Capital's Other Assets 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 Other Assets of Texas Capital Bancshares 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 Other Assets i.e., Texas Capital's Other Assets and Non Current Liabilities Total go up and down completely randomly.
Correlation Coefficient | 0.15 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Other Assets
Non Current Liabilities Total
Most indicators from Texas Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Texas Capital Bancshares 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 Texas Capital Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. As of now, Texas Capital's Selling General Administrative is increasing as compared to previous years. The Texas Capital's current Enterprise Value Over EBITDA is estimated to increase to 11.48, while Tax Provision is projected to decrease to under 95.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 107.7M | 268.5M | 715.8M | 751.6M | Depreciation And Amortization | 93.4M | 45.3M | 40.5M | 21.4M |
Texas Capital fundamental ratios Correlations
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Texas Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Texas Capital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 32.5B | 37.7B | 34.7B | 28.4B | 28.4B | 14.9B | |
Short Long Term Debt Total | 2.8B | 3.4B | 3.1B | 2.1B | 2.4B | 1.5B | |
Total Current Liabilities | 12.8M | 11.2M | 7.7M | 1.8B | 1.5B | 1.6B | |
Total Stockholder Equity | 2.8B | 2.9B | 3.2B | 3.1B | 3.2B | 3.4B | |
Property Plant And Equipment Net | 31.2M | 24.5M | 20.9M | 26.4M | 32.4M | 18.8M | |
Net Debt | (1.6B) | (5.8B) | (4.8B) | (2.9B) | (883.7M) | (839.5M) | |
Retained Earnings | 1.7B | 1.7B | 1.9B | 2.3B | 2.4B | 2.6B | |
Cash | 4.4B | 9.2B | 7.9B | 5.0B | 3.2B | 1.9B | |
Non Current Assets Total | 354.1M | 3.3B | 3.6B | 3.6B | 33.9M | 32.2M | |
Non Currrent Assets Other | (88.4M) | (102.5M) | (106.1M) | (227.6M) | (4.4B) | (4.2B) | |
Other Assets | 26.8B | 21.3B | 19.0B | 15.3B | 24.9B | 12.7B | |
Cash And Short Term Investments | 4.6B | 12.4B | 11.5B | 9.5B | 3.4B | 2.4B | |
Good Will | 18.1M | 17.7M | 17.3M | 1.5M | 1.7M | 1.6M | |
Common Stock Total Equity | 503K | 504K | 506K | 509K | 585.4K | 385.5K | |
Common Stock Shares Outstanding | 50.4M | 50.6M | 51.1M | 51.0M | 48.6M | 39.3M | |
Liabilities And Stockholders Equity | 32.5B | 37.7B | 34.7B | 28.4B | 28.4B | 14.9B | |
Other Stockholder Equity | 978.2M | 991.9M | 1.0B | 910.3M | 825.2M | 551.2M | |
Total Liab | 29.7B | 34.9B | 31.5B | 25.4B | 25.2B | 13.6B | |
Property Plant And Equipment Gross | 31.2M | 24.5M | 76.5M | 89.5M | 102.9M | 108.1M | |
Total Current Assets | 5.4B | 13.1B | 12.1B | 9.5B | 3.4B | 3.3B | |
Accumulated Other Comprehensive Income | 9.0M | 15.8M | (47.7M) | (418.9M) | (362.0M) | (343.9M) | |
Short Term Debt | 2.5B | 3.1B | 2.2B | 1.2B | 1.5B | 1.3B | |
Common Stock | 503K | 504K | 506K | 509K | 511K | 392.6K | |
Other Liab | 167.3M | 339.5M | 273.5M | 147.4M | 169.5M | 102.5M | |
Accounts Payable | 12.8M | 11.2M | 7.7M | 24M | 33.2M | 61.8M | |
Long Term Debt | 2.8B | 3.4B | 3.1B | 931.4M | 859.1M | 1.3B | |
Short Term Investments | 239.9M | 3.2B | 3.6B | 2.6B | 3.2B | 3.4B | |
Non Current Liabilities Total | 2.8B | 3.4B | 3.1B | 13.9B | 23.7B | 24.8B | |
Other Current Assets | 4.5B | 9.3B | 8.0B | 5.1B | 3.4B | 3.2B | |
Intangible Assets | 64.9M | 105.4M | 2.2M | 1.5M | 1.7M | 1.6M | |
Property Plant Equipment | 111.2M | 24.5M | 20.9M | 26.4M | 30.3M | 22.5M | |
Other Current Liab | (12.8M) | (11.2M) | (7.7M) | 604.6M | (33.2M) | (31.6M) | |
Inventory | (4.5B) | (9.3B) | (8.0B) | (5.8B) | (4.2B) | (4.0B) | |
Net Receivables | 740.1M | 715.7M | 559.9M | 719.2M | 801.7M | 841.8M | |
Net Tangible Assets | 2.6B | 2.7B | 2.9B | 2.8B | 3.2B | 2.3B | |
Long Term Debt Total | 395.5M | 3.4B | 3.1B | 2.1B | 2.5B | 2.7B | |
Capital Surpluse | 978.2M | 991.9M | 1.0B | 1.0B | 1.2B | 964.0M |
Currently Active Assets on Macroaxis
VWITX | Vanguard Intermediate Term Tax Exempt | |
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VTCLX | Vanguard Tax Managed Capital | |
VTSAX | Vanguard Total Stock |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Texas Capital Bancshares information on this page should be used as a complementary analysis to other Texas Capital's 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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Is Texas Capital's 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 Texas Capital. If investors know Texas 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 Texas Capital 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 (0.34) | Earnings Share 3.3 | Revenue Per Share 20.836 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0061 |
The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's 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 Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's 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 Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's 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.