TAL Net Debt vs Total Cash From Operating Activities Analysis

TAL Stock

USD 12.04 0.62 4.90%

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

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TAL Education Group Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between TAL Education's Net Debt and Total Cash From Operating Activities is 0.53. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of TAL Education Group, assuming nothing else is changed. The correlation between historical values of TAL Education's Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of TAL Education Group are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., TAL Education's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Total Cash From Operating Activities

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

At this time, TAL Education's Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 7.8 B this year, although the value of Selling General Administrative will most likely fall to about 388.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.2B	583.4M	806.1M	796.7M
Total Revenue	4.4B	1.0B	1.5B	1.5B

Gross Profit Total Revenue

TAL Education fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.97	0.98	0.89	0.6	0.98	0.87	0.25	0.18	0.98	0.9	0.97	0.49	0.87	0.95	0.66	0.65	0.03	0.67	0.97	0.9	0.56	0.94	0.77	0.95	0.8
Other Current Liab	0.97		0.92	0.94	0.46	0.92	0.76	0.08	0.07	0.95	0.92	0.93	0.55	0.82	0.94	0.66	0.59	0.14	0.7	0.94	0.79	0.61	0.87	0.84	0.86	0.79
Total Current Liabilities	0.98	0.92		0.8	0.72	0.97	0.95	0.38	0.36	0.99	0.84	0.99	0.47	0.83	0.9	0.67	0.73	0.08	0.6	0.94	0.94	0.46	0.97	0.64	0.98	0.78
Total Stockholder Equity	0.89	0.94	0.8		0.39	0.81	0.64	-0.2	-0.19	0.83	0.97	0.84	0.51	0.73	0.96	0.53	0.59	0.1	0.81	0.91	0.63	0.8	0.78	0.97	0.73	0.85
Other Liab	0.6	0.46	0.72	0.39		0.57	0.88	0.42	0.61	0.61	0.42	0.72	0.47	0.6	0.49	0.51	0.8	0.09	0.49	0.57	0.65	0.14	0.78	0.19	0.69	0.42
Property Plant And Equipment Net	0.98	0.92	0.97	0.81	0.57		0.88	0.38	0.23	0.99	0.86	0.94	0.33	0.8	0.92	0.6	0.62	-0.06	0.52	0.96	0.96	0.52	0.91	0.69	0.98	0.82
Current Deferred Revenue	0.87	0.76	0.95	0.64	0.88	0.88		0.49	0.5	0.89	0.7	0.92	0.41	0.77	0.78	0.63	0.78	0.01	0.53	0.85	0.91	0.34	0.94	0.46	0.94	0.68
Net Debt	0.25	0.08	0.38	-0.2	0.42	0.38	0.49		0.77	0.34	-0.13	0.3	-0.04	0.32	0.0	0.33	0.08	-0.19	-0.34	0.17	0.61	-0.52	0.33	-0.39	0.5	-0.06
Retained Earnings	0.18	0.07	0.36	-0.19	0.61	0.23	0.5	0.77		0.28	-0.16	0.36	0.32	0.26	-0.07	0.39	0.36	0.39	-0.11	0.03	0.41	-0.55	0.39	-0.44	0.38	-0.16
Accounts Payable	0.98	0.95	0.99	0.83	0.61	0.99	0.89	0.34	0.28		0.86	0.97	0.41	0.79	0.91	0.63	0.69	0.08	0.56	0.94	0.93	0.51	0.94	0.68	0.97	0.81
Cash	0.9	0.92	0.84	0.97	0.42	0.86	0.7	-0.13	-0.16	0.86		0.84	0.35	0.67	0.99	0.42	0.66	0.05	0.74	0.93	0.7	0.85	0.81	0.94	0.79	0.93
Non Current Assets Total	0.97	0.93	0.99	0.84	0.72	0.94	0.92	0.3	0.36	0.97	0.84		0.59	0.86	0.89	0.69	0.75	0.19	0.68	0.92	0.89	0.46	0.98	0.67	0.95	0.74
Non Currrent Assets Other	0.49	0.55	0.47	0.51	0.47	0.33	0.41	-0.04	0.32	0.41	0.35	0.59		0.68	0.37	0.71	0.37	0.54	0.72	0.37	0.25	0.03	0.56	0.37	0.35	0.09
Other Assets	0.87	0.82	0.83	0.73	0.6	0.8	0.77	0.32	0.26	0.79	0.67	0.86	0.68		0.75	0.77	0.38	-0.01	0.67	0.82	0.77	0.24	0.83	0.59	0.81	0.44
Cash And Short Term Investments	0.95	0.94	0.9	0.96	0.49	0.92	0.78	0.0	-0.07	0.91	0.99	0.89	0.37	0.75		0.51	0.65	-0.02	0.71	0.98	0.79	0.78	0.86	0.9	0.86	0.92
Net Receivables	0.66	0.66	0.67	0.53	0.51	0.6	0.63	0.33	0.39	0.63	0.42	0.69	0.71	0.77	0.51		0.27	0.09	0.51	0.6	0.57	-0.01	0.6	0.37	0.62	0.25
Good Will	0.65	0.59	0.73	0.59	0.8	0.62	0.78	0.08	0.36	0.69	0.66	0.75	0.37	0.38	0.65	0.27		0.35	0.56	0.62	0.58	0.54	0.8	0.45	0.67	0.73
Common Stock Total Equity	0.03	0.14	0.08	0.1	0.09	-0.06	0.01	-0.19	0.39	0.08	0.05	0.19	0.54	-0.01	-0.02	0.09	0.35		0.21	-0.11	-0.13	-0.05	0.16	0.0	-0.03	-0.06
Common Stock Shares Outstanding	0.67	0.7	0.6	0.81	0.49	0.52	0.53	-0.34	-0.11	0.56	0.74	0.68	0.72	0.67	0.71	0.51	0.56	0.21		0.65	0.35	0.59	0.68	0.77	0.48	0.54
Short Term Investments	0.97	0.94	0.94	0.91	0.57	0.96	0.85	0.17	0.03	0.94	0.93	0.92	0.37	0.82	0.98	0.6	0.62	-0.11	0.65		0.87	0.66	0.88	0.83	0.92	0.87
Non Current Liabilities Total	0.9	0.79	0.94	0.63	0.65	0.96	0.91	0.61	0.41	0.93	0.7	0.89	0.25	0.77	0.79	0.57	0.58	-0.13	0.35	0.87		0.31	0.89	0.47	0.99	0.69
Inventory	0.56	0.61	0.46	0.8	0.14	0.52	0.34	-0.52	-0.55	0.51	0.85	0.46	0.03	0.24	0.78	-0.01	0.54	-0.05	0.59	0.66	0.31		0.45	0.88	0.4	0.87
Other Current Assets	0.94	0.87	0.97	0.78	0.78	0.91	0.94	0.33	0.39	0.94	0.81	0.98	0.56	0.83	0.86	0.6	0.8	0.16	0.68	0.88	0.89	0.45		0.61	0.94	0.73
Other Stockholder Equity	0.77	0.84	0.64	0.97	0.19	0.69	0.46	-0.39	-0.44	0.68	0.94	0.67	0.37	0.59	0.9	0.37	0.45	0.0	0.77	0.83	0.47	0.88	0.61		0.57	0.82
Total Liab	0.95	0.86	0.98	0.73	0.69	0.98	0.94	0.5	0.38	0.97	0.79	0.95	0.35	0.81	0.86	0.62	0.67	-0.03	0.48	0.92	0.99	0.4	0.94	0.57		0.76
Property Plant And Equipment Gross	0.8	0.79	0.78	0.85	0.42	0.82	0.68	-0.06	-0.16	0.81	0.93	0.74	0.09	0.44	0.92	0.25	0.73	-0.06	0.54	0.87	0.69	0.87	0.73	0.82	0.76

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When determining whether TAL Education Group is a strong investment it is important to analyze TAL Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TAL Education's future performance. For an informed investment choice regarding TAL Stock, refer to the following important reports:

How To Invest In TAL

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Is TAL Stock a good investment?

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What is TAL Education's Net Worth?

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

Note that the TAL Education Group information on this page should be used as a complementary analysis to other TAL Education'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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

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Is TAL Education'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 TAL Education. If investors know TAL 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 TAL Education 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

(0.77)

Earnings Share

(0.01)

Revenue Per Share

2.444

Quarterly Revenue Growth

0.597

Return On Assets

(0.01)

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

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

TAL Education fundamental ratios Correlations

TAL Education Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Total Current Liabilities
Accounts Payable	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Total Current Liabilities	+ 0.98	Total Assets

Inventory	- 0.55	Retained Earnings
Inventory	- 0.52	Net Debt
Other Stockholder Equity	- 0.44	Retained Earnings
Other Stockholder Equity	- 0.39	Net Debt
Common Stock Shares Outstanding	- 0.34	Net Debt
Net Debt	- 0.2	Total Stockholder Equity