Telephone Total Assets vs Other Stockholder Equity 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 Total Assets and its Other Stockholder Equity 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.
Total Assets vs Other Stockholder Equity
Total Assets vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telephone and Data Total Assets account and Other Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Telephone's Total Assets and Other Stockholder Equity is 0.95. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Other Stockholder Equity 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 Total Assets and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Telephone and Data are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Total Assets i.e., Telephone's Total Assets and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.95 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Assets
Total assets refers to the total amount of Telephone assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Telephone and Data books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Other Stockholder Equity
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 Revenue | 5.3B | 5.4B | 5.2B | 3.4B | Depreciation And Amortization | 895M | 929M | 915M | 582.3M |
Telephone fundamental ratios Correlations
Click cells to compare fundamentals
Telephone Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Telephone fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.8B | 12.5B | 13.5B | 14.6B | 13.9B | 7.7B | |
Short Long Term Debt Total | 3.4B | 4.5B | 4.0B | 4.8B | 5.1B | 5.4B | |
Other Current Liab | 273M | 318M | 316M | 558M | 374M | 283.7M | |
Total Current Liabilities | 962M | 1.2B | 1.2B | 1.5B | 1.2B | 833.7M | |
Total Stockholder Equity | 4.7B | 4.8B | 5.9B | 5.8B | 5.2B | 3.2B | |
Property Plant And Equipment Net | 4.5B | 5.0B | 5.4B | 5.8B | 6.0B | 3.2B | |
Net Debt | 2.9B | 3.1B | 3.7B | 4.4B | 4.9B | 5.2B | |
Retained Earnings | 2.7B | 2.8B | 2.8B | 2.7B | 2.0B | 1.6B | |
Cash | 465M | 1.4B | 367M | 360M | 236M | 224.2M | |
Non Current Assets Total | 8.9B | 9.5B | 11.4B | 12.5B | 12.3B | 6.4B | |
Non Currrent Assets Other | 607M | 654M | (193M) | (147M) | (153M) | (145.4M) | |
Cash And Short Term Investments | 465M | 1.4B | 367M | 360M | 236M | 224.2M | |
Net Receivables | 1.2B | 1.3B | 1.3B | 1.2B | 1.1B | 550.0M | |
Common Stock Shares Outstanding | 112M | 114M | 116M | 115M | 113M | 118.7M | |
Liabilities And Stockholders Equity | 10.8B | 12.5B | 13.5B | 14.6B | 13.9B | 7.7B | |
Non Current Liabilities Total | 4.4B | 5.8B | 5.6B | 6.4B | 6.7B | 7.1B | |
Inventory | 169M | 154M | 178M | 268M | 208M | 106.1M | |
Other Current Assets | 29M | 36M | 61M | 58M | 52M | 44.9M | |
Other Stockholder Equity | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B | 1.5B | |
Total Liab | 5.4B | 6.9B | 6.7B | 7.9B | 7.9B | 4.0B | |
Total Current Assets | 1.9B | 3.0B | 2.0B | 2.0B | 1.7B | 1.4B | |
Short Term Debt | 126M | 134M | 147M | 165M | 173M | 99.3M | |
Accounts Payable | 374M | 508M | 481M | 506M | 360M | 325.6M | |
Intangible Assets | 2.7B | 2.9B | 4.3B | 4.9B | 4.9B | 5.1B | |
Property Plant And Equipment Gross | 4.5B | 5.0B | 14.3B | 15.0B | 16.6B | 17.4B | |
Accumulated Other Comprehensive Income | (10M) | (9M) | (4M) | 5M | 11M | 16.2M | |
Other Liab | 1.2B | 1.4B | 1.7B | 1.8B | 2.0B | 2.2B | |
Other Assets | 607M | 654M | 728M | 822M | 945.3M | 992.6M | |
Long Term Debt | 2.3B | 3.4B | 2.9B | 3.7B | 4.1B | 2.7B | |
Treasury Stock | (479M) | (477M) | (461M) | (481M) | (432.9M) | (454.5M) | |
Property Plant Equipment | 3.5B | 4.0B | 4.4B | 4.8B | 5.5B | 3.9B | |
Current Deferred Revenue | 189M | 193M | 236M | 285M | 277M | 225.2M | |
Net Tangible Assets | 2.3B | 2.4B | 983M | 245M | 220.5M | 209.5M |
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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.