Telkom Accounts Payable vs Short Term Investments Analysis
Telkom Indonesia financial indicator trend analysis is much more than just breaking down Telkom Indonesia Tbk prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telkom Indonesia Tbk is a good investment. Please check the relationship between Telkom Indonesia Accounts Payable and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios. 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 economic analysis.
Accounts Payable vs Short Term Investments
Accounts Payable vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telkom Indonesia Tbk Accounts Payable account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Telkom Indonesia's Accounts Payable and Short Term Investments is -0.12. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Telkom Indonesia Tbk, assuming nothing else is changed. The correlation between historical values of Telkom Indonesia's Accounts Payable and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Telkom Indonesia Tbk are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Accounts Payable i.e., Telkom Indonesia's Accounts Payable and Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.12 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Accounts Payable
An accounting item on the balance sheet that represents Telkom Indonesia 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 Telkom Indonesia Tbk 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.Short Term Investments
Short Term Investments is an item under the current assets section of Telkom Indonesia balance sheet. It contains any investments Telkom Indonesia Tbk undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Telkom Indonesia Tbk can easily liquidate in the marketplace.Most indicators from Telkom Indonesia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telkom Indonesia Tbk 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. 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 economic analysis. At this time, Telkom Indonesia's Enterprise Value is quite stable compared to the past year.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 4.4T | 4.0T | 4.7T | 4.9T | Depreciation And Amortization | 28.8T | 40.2T | 33.0T | 34.7T |
Telkom Indonesia fundamental ratios Correlations
Click cells to compare fundamentals
Telkom Indonesia Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Telkom Indonesia fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 221.2T | 245.9T | 277.2T | 275.2T | 287.0T | 301.4T | |
Short Long Term Debt Total | 52.1T | 64.7T | 69.1T | 63.0T | 68.1T | 71.5T | |
Other Current Liab | 17.6T | 17.6T | 20.4T | 21.3T | 20.6T | 21.6T | |
Total Current Liabilities | 58.4T | 68.5T | 69.1T | 70.4T | 71.6T | 75.1T | |
Total Stockholder Equity | 99.6T | 102.4T | 121.6T | 129.3T | 135.7T | 142.5T | |
Property Plant And Equipment Net | 155.8T | 173.2T | 178.5T | 188.5T | 203.3T | 213.5T | |
Net Debt | 33.8T | 44.1T | 30.8T | 31.1T | 38.9T | 40.8T | |
Retained Earnings | 76.2T | 95.2T | 89.3T | 96.6T | 111.9T | 117.4T | |
Accounts Payable | 13.9T | 17.0T | 17.2T | 18.5T | 18.6T | 9.5T | |
Cash | 18.2T | 20.6T | 38.3T | 31.9T | 29.2T | 30.7T | |
Non Current Assets Total | 179.5T | 199.3T | 215.9T | 220.1T | 238.3T | 250.2T | |
Non Currrent Assets Other | 9.3T | 4.7T | 4.8T | 3.3T | 5.7T | 4.6T | |
Cash And Short Term Investments | 18.6T | 21.8T | 38.7T | 32.9T | 30.7T | 16.1T | |
Net Receivables | 13.1T | 12.6T | 11.7T | 11.7T | 13.9T | 14.6T | |
Liabilities And Stockholders Equity | 221.2T | 245.9T | 277.2T | 275.2T | 287.0T | 301.4T | |
Non Current Liabilities Total | 45.6T | 56.9T | 62.7T | 55.5T | 58.9T | 29.9T | |
Inventory | 585B | 983B | 779B | 1.1T | 997B | 506.0B | |
Other Current Assets | 4.4T | 241B | 390B | 574B | 3.2T | 3.4T | |
Total Liab | 104.0T | 125.4T | 131.8T | 125.9T | 130.5T | 137.0T | |
Property Plant And Equipment Gross | 169.6T | 173.2T | 361.0T | 378.3T | 395.7T | 415.4T | |
Total Current Assets | 41.7T | 46.5T | 61.3T | 55.1T | 48.8T | 27.8T | |
Short Term Debt | 18.2T | 24.1T | 22.3T | 22.0T | 25.5T | 26.8T | |
Short Term Investments | 378B | 1.2T | 429B | 936B | 1.4T | 1.2T | |
Other Liab | 8.9T | 11.7T | 16.2T | 15.9T | 18.3T | 19.2T | |
Current Deferred Revenue | 8.6T | 9.9T | 9.2T | 8.7T | 6.8T | 4.9T | |
Other Assets | 12.3T | 8.8T | 9.5T | 9.5T | 10.9T | 11.4T | |
Long Term Debt | 32.3T | 30.6T | 36.3T | 27.3T | 27.8T | 29.2T | |
Property Plant Equipment | 157.0T | 178.2T | 183.5T | 193.7T | 222.7T | 233.9T | |
Good Will | 1.0T | 1.4T | 1.3T | 1.1T | 1.1T | 839.3B | |
Intangible Assets | 8.2T | 12.2T | 13.8T | 14.4T | 15.8T | 16.6T | |
Deferred Long Term Liab | 474B | 570B | 1.8T | 1.6T | 1.8T | 1.9T | |
Long Term Investments | 2.2T | 4.2T | 13.8T | 8.7T | 8.2T | 4.4T | |
Net Tangible Assets | 92.1T | 91.6T | 94.3T | 112.6T | 129.5T | 86.7T | |
Long Term Debt Total | 33.9T | 40.8T | 46.7T | 41.1T | 47.2T | 36.2T |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Telkom Indonesia Tbk using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. 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 economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Telkom Stock analysis
When running Telkom Indonesia's price analysis, check to measure Telkom Indonesia'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 Telkom Indonesia is operating at the current time. Most of Telkom Indonesia's value examination focuses on studying past and present price action to predict the probability of Telkom Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telkom Indonesia's price. Additionally, you may evaluate how the addition of Telkom Indonesia to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
Is Telkom Indonesia'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 Telkom Indonesia. If investors know Telkom 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 Telkom Indonesia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Telkom Indonesia Tbk is measured differently than its book value, which is the value of Telkom that is recorded on the company's balance sheet. Investors also form their own opinion of Telkom Indonesia's value that differs from its market value or its book value, called intrinsic value, which is Telkom Indonesia'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 Telkom Indonesia's market value can be influenced by many factors that don't directly affect Telkom Indonesia'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 Telkom Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telkom Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telkom Indonesia'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.