Telephone Other Assets vs Accounts Payable Analysis

TDS Stock  USD 15.78  0.24  1.54%   
Telephone financial indicator trend analysis is much more than just breaking down Telephone and Data prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telephone and Data is a good investment. Please check the relationship between Telephone Other Assets and its Accounts Payable accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telephone and Data. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Other Assets vs Accounts Payable

Other Assets vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telephone and Data Other Assets account and Accounts Payable. At this time, the significance of the direction appears to have weak relationship.
The correlation between Telephone's Other Assets and Accounts Payable is 0.38. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Telephone and Data, assuming nothing else is changed. The correlation between historical values of Telephone's Other Assets and Accounts Payable 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 Telephone and Data are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Other Assets i.e., Telephone's Other Assets and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.38
Relationship DirectionPositive 
Relationship StrengthVery Weak

Other Assets

Accounts Payable

An accounting item on the balance sheet that represents Telephone obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Telephone and Data are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Telephone's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telephone and Data 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 Telephone and Data. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Selling General Administrative is likely to drop to about 1.4 B in 2024. Tax Provision is likely to drop to about 23.7 M in 2024
 2021 2022 2023 2024 (projected)
Total Revenue5.3B5.4B5.2B3.4B
Depreciation And Amortization895M929M915M582.3M

Telephone fundamental ratios Correlations

0.740.80.920.970.970.650.790.240.99-0.070.20.920.770.790.70.840.950.980.740.580.840.730.510.760.27
0.740.520.610.620.710.970.32-0.060.76-0.3-0.140.630.570.990.320.820.680.80.390.810.50.960.840.490.0
0.80.520.950.820.810.460.710.180.79-0.160.170.630.710.610.880.720.770.770.60.260.850.570.410.750.51
0.920.610.950.920.920.530.810.270.9-0.10.240.790.780.70.880.80.880.890.730.380.940.630.430.810.47
0.970.620.820.920.940.530.890.290.95-0.010.280.920.840.690.720.790.970.910.780.410.890.650.40.840.36
0.970.710.810.920.940.640.750.170.98-0.160.150.840.750.770.730.820.90.960.660.570.830.70.530.750.38
0.650.970.460.530.530.640.18-0.290.71-0.44-0.360.520.460.950.270.810.570.730.190.850.370.970.920.37-0.06
0.790.320.710.810.890.750.180.590.720.330.60.810.870.420.670.50.890.670.910.040.90.310.00.90.51
0.24-0.060.180.270.290.17-0.290.590.110.670.980.370.37-0.010.15-0.080.360.190.8-0.310.48-0.23-0.50.430.28
0.990.760.790.90.950.980.710.720.11-0.170.070.890.720.810.690.870.910.980.640.640.780.780.590.710.23
-0.07-0.3-0.16-0.1-0.01-0.16-0.440.330.67-0.170.650.20.11-0.30.0-0.440.13-0.130.46-0.390.09-0.46-0.740.16-0.03
0.2-0.140.170.240.280.15-0.360.60.980.070.650.310.39-0.080.12-0.140.330.130.77-0.380.47-0.29-0.540.450.35
0.920.630.630.790.920.840.520.810.370.890.20.310.70.660.580.680.910.890.810.530.790.590.30.680.07
0.770.570.710.780.840.750.460.870.370.720.110.390.70.670.580.590.910.670.770.140.820.570.30.980.61
0.790.990.610.70.690.770.950.42-0.010.81-0.3-0.080.660.670.420.870.740.830.460.730.590.960.830.60.14
0.70.320.880.880.720.730.270.670.150.690.00.120.580.580.420.60.680.670.540.130.770.360.220.670.56
0.840.820.720.80.790.820.810.5-0.080.87-0.44-0.140.680.590.870.60.730.850.430.650.690.880.810.580.18
0.950.680.770.880.970.90.570.890.360.910.130.330.910.910.740.680.730.890.830.390.860.670.370.90.38
0.980.80.770.890.910.960.730.670.190.98-0.130.130.890.670.830.670.850.890.670.680.770.770.580.660.18
0.740.390.60.730.780.660.190.910.80.640.460.770.810.770.460.540.430.830.670.090.860.29-0.050.80.38
0.580.810.260.380.410.570.850.04-0.310.64-0.39-0.380.530.140.730.130.650.390.680.090.240.760.760.04-0.39
0.840.50.850.940.890.830.370.90.480.780.090.470.790.820.590.770.690.860.770.860.240.480.240.840.48
0.730.960.570.630.650.70.970.31-0.230.78-0.46-0.290.590.570.960.360.880.670.770.290.760.480.920.50.03
0.510.840.410.430.40.530.920.0-0.50.59-0.74-0.540.30.30.830.220.810.370.58-0.050.760.240.920.21-0.03
0.760.490.750.810.840.750.370.90.430.710.160.450.680.980.60.670.580.90.660.80.040.840.50.210.68
0.270.00.510.470.360.38-0.060.510.280.23-0.030.350.070.610.140.560.180.380.180.38-0.390.480.03-0.030.68
Click cells to compare fundamentals

Telephone Account Relationship Matchups

Telephone fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets10.8B12.5B13.5B14.6B13.9B7.7B
Short Long Term Debt Total3.4B4.5B4.0B4.8B5.1B5.4B
Other Current Liab273M318M316M558M374M283.7M
Total Current Liabilities962M1.2B1.2B1.5B1.2B833.7M
Total Stockholder Equity4.7B4.8B5.9B5.8B5.2B3.2B
Property Plant And Equipment Net4.5B5.0B5.4B5.8B6.0B3.2B
Net Debt2.9B3.1B3.7B4.4B4.9B5.2B
Retained Earnings2.7B2.8B2.8B2.7B2.0B1.6B
Cash465M1.4B367M360M236M224.2M
Non Current Assets Total8.9B9.5B11.4B12.5B12.3B6.4B
Non Currrent Assets Other607M654M(193M)(147M)(153M)(145.4M)
Cash And Short Term Investments465M1.4B367M360M236M224.2M
Net Receivables1.2B1.3B1.3B1.2B1.1B550.0M
Common Stock Shares Outstanding112M114M116M115M113M118.7M
Liabilities And Stockholders Equity10.8B12.5B13.5B14.6B13.9B7.7B
Non Current Liabilities Total4.4B5.8B5.6B6.4B6.7B7.1B
Inventory169M154M178M268M208M106.1M
Other Current Assets29M36M61M58M52M44.9M
Other Stockholder Equity2.0B2.0B2.0B2.1B2.1B1.5B
Total Liab5.4B6.9B6.7B7.9B7.9B4.0B
Total Current Assets1.9B3.0B2.0B2.0B1.7B1.4B
Short Term Debt126M134M147M165M173M99.3M
Accounts Payable374M508M481M506M360M325.6M
Intangible Assets2.7B2.9B4.3B4.9B4.9B5.1B
Property Plant And Equipment Gross4.5B5.0B14.3B15.0B16.6B17.4B
Accumulated Other Comprehensive Income(10M)(9M)(4M)5M11M16.2M
Other Liab1.2B1.4B1.7B1.8B2.0B2.2B
Other Assets607M654M728M822M945.3M992.6M
Long Term Debt2.3B3.4B2.9B3.7B4.1B2.7B
Treasury Stock(479M)(477M)(461M)(481M)(432.9M)(454.5M)
Property Plant Equipment3.5B4.0B4.4B4.8B5.5B3.9B
Current Deferred Revenue189M193M236M285M277M225.2M
Net Tangible Assets2.3B2.4B983M245M220.5M209.5M

Currently Active Assets on Macroaxis

When determining whether Telephone and Data is a strong investment it is important to analyze Telephone'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 Telephone's future performance. For an informed investment choice regarding Telephone Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telephone and Data. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Telephone and Data information on this page should be used as a complementary analysis to other Telephone'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Telephone's price analysis, check to measure Telephone'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 Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.
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Is Telephone'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 Telephone. If investors know Telephone 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 Telephone 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
(0.12)
Dividend Share
0.74
Earnings Share
(5.06)
Revenue Per Share
45.664
Quarterly Revenue Growth
(0.03)
The market value of Telephone and Data is measured differently than its book value, which is the value of Telephone that is recorded on the company's balance sheet. Investors also form their own opinion of Telephone's value that differs from its market value or its book value, called intrinsic value, which is Telephone'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 Telephone's market value can be influenced by many factors that don't directly affect Telephone'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 Telephone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telephone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telephone'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.