Tatneft Long Term Debt vs Net Debt Analysis

OAOFY Stock

USD 9.55 0.00 0.00%

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

For more information on how to buy Tatneft Stock please use our How to Invest in Tatneft ADR guide.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tatneft ADR Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Tatneft ADR's Long Term Debt and Net Debt is -0.18. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Tatneft ADR, assuming nothing else is changed. The correlation between historical values of Tatneft ADR's Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Tatneft ADR are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Tatneft ADR's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Tatneft ADR has held for over one year. Long-term debt appears on Tatneft ADR balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Tatneft ADR balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Tatneft ADR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tatneft ADR 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tatneft ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Tatneft Stock please use our How to Invest in Tatneft ADR guide.Selling General Administrative is likely to rise to about 131.7 B in 2024, despite the fact that Discontinued Operations is likely to grow to (12.3 B).

	2020	2021	2023	2024 (projected)
Gross Profit	590.5B	1.1T	1.3T	1.3T
Total Revenue	720.7B	1.3T	1.5T	1.5T

Gross Profit Total Revenue

Tatneft ADR fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Debt	Net Invested Capital	Net Working Capital
Total Assets		0.91	0.96	0.87	0.94	0.99	0.98	0.93	0.88	0.82	0.44	0.92	0.85	0.96	0.7	0.05	0.98	0.96	0.34	0.97	0.76	0.69	0.99	-0.21	0.72	0.01
Other Current Liab	0.91		0.98	0.75	0.79	0.87	0.88	0.82	0.84	0.93	0.4	0.9	0.84	0.86	0.68	-0.04	0.96	0.84	0.51	0.91	0.67	0.45	0.86	-0.06	0.67	-0.11
Total Current Liabilities	0.96	0.98		0.8	0.87	0.92	0.94	0.88	0.86	0.89	0.39	0.9	0.88	0.93	0.66	-0.02	0.99	0.89	0.42	0.95	0.75	0.52	0.92	-0.15	0.73	-0.05
Total Stockholder Equity	0.87	0.75	0.8		0.77	0.84	0.83	0.8	0.75	0.83	0.5	0.76	0.64	0.79	0.77	0.29	0.82	0.88	0.32	0.8	0.59	0.85	0.85	-0.11	0.66	-0.04
Other Liab	0.94	0.79	0.87	0.77		0.96	0.96	0.91	0.79	0.65	0.3	0.85	0.83	0.96	0.47	-0.17	0.91	0.87	0.1	0.93	0.86	0.64	0.97	-0.38	0.79	0.1
Net Tangible Assets	0.99	0.87	0.92	0.84	0.96		1.0	0.93	0.87	0.75	0.39	0.93	0.86	0.96	0.65	-0.06	0.95	0.95	0.24	0.98	0.76	0.67	0.99	-0.26	0.76	0.1
Retained Earnings	0.98	0.88	0.94	0.83	0.96	1.0		0.94	0.87	0.76	0.37	0.93	0.88	0.97	0.63	-0.09	0.96	0.94	0.23	0.98	0.77	0.63	0.99	-0.27	0.78	0.1
Accounts Payable	0.93	0.82	0.88	0.8	0.91	0.93	0.94		0.75	0.7	0.37	0.77	0.8	0.92	0.56	0.04	0.92	0.91	0.04	0.89	0.88	0.55	0.94	-0.41	0.8	0.05
Cash	0.88	0.84	0.86	0.75	0.79	0.87	0.87	0.75		0.75	0.48	0.89	0.85	0.83	0.55	0.0	0.86	0.8	0.39	0.93	0.5	0.6	0.83	-0.06	0.64	0.29
Other Assets	0.82	0.93	0.89	0.83	0.65	0.75	0.76	0.7	0.75		0.53	0.82	0.7	0.71	0.77	0.1	0.87	0.77	0.61	0.79	0.53	0.54	0.75	0.0	0.58	-0.22
Long Term Debt	0.44	0.4	0.39	0.5	0.3	0.39	0.37	0.37	0.48	0.53		0.48	0.21	0.24	0.46	0.29	0.42	0.46	0.49	0.38	0.21	0.56	0.39	-0.18	0.04	-0.29
Net Receivables	0.92	0.9	0.9	0.76	0.85	0.93	0.93	0.77	0.89	0.82	0.48		0.79	0.86	0.7	-0.15	0.91	0.88	0.5	0.93	0.57	0.63	0.9	-0.05	0.6	-0.02
Short Term Investments	0.85	0.84	0.88	0.64	0.83	0.86	0.88	0.8	0.85	0.7	0.21	0.79		0.89	0.43	-0.24	0.88	0.69	0.17	0.93	0.68	0.35	0.82	-0.4	0.83	0.36
Inventory	0.96	0.86	0.93	0.79	0.96	0.96	0.97	0.92	0.83	0.71	0.24	0.86	0.89		0.53	-0.11	0.95	0.89	0.16	0.96	0.83	0.58	0.96	-0.28	0.83	0.1
Other Current Assets	0.7	0.68	0.66	0.77	0.47	0.65	0.63	0.56	0.55	0.77	0.46	0.7	0.43	0.53		0.43	0.65	0.79	0.64	0.6	0.23	0.67	0.64	0.16	0.24	-0.26
Other Stockholder Equity	0.05	-0.04	-0.02	0.29	-0.17	-0.06	-0.09	0.04	0.0	0.1	0.29	-0.15	-0.24	-0.11	0.43		-0.02	0.18	0.28	-0.12	-0.21	0.39	-0.01	0.3	-0.3	-0.2
Total Liab	0.98	0.96	0.99	0.82	0.91	0.95	0.96	0.92	0.86	0.87	0.42	0.91	0.88	0.95	0.65	-0.02		0.91	0.37	0.96	0.79	0.58	0.95	-0.22	0.75	-0.05
Long Term Investments	0.96	0.84	0.89	0.88	0.87	0.95	0.94	0.91	0.8	0.77	0.46	0.88	0.69	0.89	0.79	0.18	0.91		0.34	0.89	0.69	0.75	0.96	-0.09	0.61	-0.12
Short Long Term Debt	0.34	0.51	0.42	0.32	0.1	0.24	0.23	0.04	0.39	0.61	0.49	0.5	0.17	0.16	0.64	0.28	0.37	0.34		0.29	-0.14	0.37	0.23	0.47	-0.2	-0.43
Total Current Assets	0.97	0.91	0.95	0.8	0.93	0.98	0.98	0.89	0.93	0.79	0.38	0.93	0.93	0.96	0.6	-0.12	0.96	0.89	0.29		0.72	0.58	0.95	-0.24	0.78	0.18
Short Term Debt	0.76	0.67	0.75	0.59	0.86	0.76	0.77	0.88	0.5	0.53	0.21	0.57	0.68	0.83	0.23	-0.21	0.79	0.69	-0.14	0.72		0.34	0.8	-0.56	0.79	-0.12
Common Stock	0.69	0.45	0.52	0.85	0.64	0.67	0.63	0.55	0.6	0.54	0.56	0.63	0.35	0.58	0.67	0.39	0.58	0.75	0.37	0.58	0.34		0.7	-0.01	0.31	-0.09
Property Plant Equipment	0.99	0.86	0.92	0.85	0.97	0.99	0.99	0.94	0.83	0.75	0.39	0.9	0.82	0.96	0.64	-0.01	0.95	0.96	0.23	0.95	0.8	0.7		-0.27	0.74	0.02
Net Debt	-0.21	-0.06	-0.15	-0.11	-0.38	-0.26	-0.27	-0.41	-0.06	0.0	-0.18	-0.05	-0.4	-0.28	0.16	0.3	-0.22	-0.09	0.47	-0.24	-0.56	-0.01	-0.27		-0.45	-0.24
Net Invested Capital	0.72	0.67	0.73	0.66	0.79	0.76	0.78	0.8	0.64	0.58	0.04	0.6	0.83	0.83	0.24	-0.3	0.75	0.61	-0.2	0.78	0.79	0.31	0.74	-0.45		0.3
Net Working Capital	0.01	-0.11	-0.05	-0.04	0.1	0.1	0.1	0.05	0.29	-0.22	-0.29	-0.02	0.36	0.1	-0.26	-0.2	-0.05	-0.12	-0.43	0.18	-0.12	-0.09	0.02	-0.24	0.3

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Tatneft ADR Account Relationship Matchups

Tatneft ADR fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2T	1.2T	1.3T	1.5T	1.7T	1.8T
Other Current Liab	254.0B	184.2B	242.5B	276.5B	317.9B	333.8B
Total Current Liabilities	358.1B	291.5B	422.1B	415.1B	477.3B	501.2B
Total Stockholder Equity	771.3B	745.5B	827.7B	938.4B	1.1T	540.6B
Other Liab	96.9B	106.0B	116.8B	141.9B	163.1B	171.3B
Net Tangible Assets	745.5B	827.7B	938.4B	1.1T	1.3T	1.3T
Retained Earnings	658.6B	739.6B	850.2B	1.0T	1.2T	1.2T
Accounts Payable	36.2B	55.0B	54.1B	49.6B	57.1B	59.9B
Cash	65.5B	25.2B	40.1B	66.5B	76.5B	80.3B
Other Assets	147.5B	101.6B	115.2B	148.2B	170.5B	86.6B
Long Term Debt	8.4B	25.6B	23.7B	13.7B	15.7B	14.2B
Net Receivables	126.2B	84.3B	90.3B	158.9B	182.7B	191.8B
Short Term Investments	29.5B	18.2B	30.5B	102.8B	118.2B	124.1B
Inventory	53.4B	45.0B	81.1B	77.4B	89.0B	93.4B
Other Current Assets	31.9B	24.5B	23.7B	24.0B	27.7B	21.0B
Other Stockholder Equity	1.1B	2.2B	2.3B	(249M)	(286.4M)	(272.0M)
Total Liab	424.5B	486.5B	431.9B	558.9B	642.8B	674.9B
Short Long Term Debt	209.4B	198.6B	11.0B	46.1B	53.0B	87.9B
Total Current Assets	253.1B	259.0B	412.2B	456.4B	524.9B	551.1B
Property Plant Equipment	782.6B	838.8B	891.7B	978.4B	1.1T	1.2T
Non Current Assets Total	889.6B	985.5B	1.0T	1.1T	1.3T	872.7B
Non Currrent Assets Other	6.5B	8.6B	10.1B	8.5B	9.8B	6.7B
Non Current Liabilities Total	77.7B	128.4B	140.3B	136.8B	157.3B	104.5B
Non Current Liabilities Other	150M	3.5B	1.8B	355M	408.3M	387.8M
Net Invested Capital	785.6B	786.0B	861.5B	997.4B	1.1T	921.5B
Net Working Capital	(35.1B)	(105.0B)	(32.5B)	(9.9B)	(11.4B)	(11.9B)

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When determining whether Tatneft ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tatneft ADR's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tatneft Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tatneft Adr Stock:

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Is Tatneft Stock a good investment?

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What is Tatneft ADR's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tatneft ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Tatneft Stock please use our How to Invest in Tatneft ADR guide.

Note that the Tatneft ADR information on this page should be used as a complementary analysis to other Tatneft ADR'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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

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Is Tatneft ADR'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 Tatneft ADR. If investors know Tatneft 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 Tatneft ADR 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

0.057

Earnings Share

8.18

Revenue Per Share

3.4 K

Quarterly Revenue Growth

(0.21)

Return On Assets

0.1171

The market value of Tatneft ADR is measured differently than its book value, which is the value of Tatneft that is recorded on the company's balance sheet. Investors also form their own opinion of Tatneft ADR's value that differs from its market value or its book value, called intrinsic value, which is Tatneft ADR'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 Tatneft ADR's market value can be influenced by many factors that don't directly affect Tatneft ADR'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 Tatneft ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tatneft ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tatneft ADR'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.

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Tatneft Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Tatneft ADR fundamental ratios Correlations

Tatneft ADR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tatneft ADR fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Net Tangible Assets
Net Tangible Assets	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Property Plant Equipment	+ 0.99	Net Tangible Assets
Property Plant Equipment	+ 0.99	Retained Earnings

Net Debt	- 0.56	Short Term Debt
Net Invested Capital	- 0.45	Net Debt
Net Working Capital	- 0.43	Short Long Term Debt
Net Debt	- 0.41	Accounts Payable
Net Debt	- 0.4	Short Term Investments
Net Debt	- 0.38	Other Liab