Tupperware Cash And Short Term Investments vs Net Debt Analysis
TUP Stock | USD 1.74 0.03 1.75% |
Tupperware Brands financial indicator trend analysis is much more than just breaking down Tupperware Brands prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tupperware Brands is a good investment. Please check the relationship between Tupperware Brands Cash And Short Term Investments and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tupperware Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Tupperware Stock, please use our How to Invest in Tupperware Brands guide.
Cash And Short Term Investments vs Net Debt
Cash And Short Term Investments vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tupperware Brands Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Tupperware Brands' Cash And Short Term Investments and Net Debt is -0.03. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Tupperware Brands, assuming nothing else is changed. The correlation between historical values of Tupperware Brands' Cash And Short Term Investments 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 Cash And Short Term Investments of Tupperware Brands 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 Cash And Short Term Investments i.e., Tupperware Brands' Cash And Short Term Investments and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.03 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Tupperware Brands balance sheet. This account contains Tupperware Brands investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tupperware Brands fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.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 Tupperware Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tupperware Brands 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 Tupperware Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Tupperware Stock, please use our How to Invest in Tupperware Brands guide.At this time, Tupperware Brands' Selling General Administrative is relatively stable compared to the past year. As of 06/06/2024, Discontinued Operations is likely to grow to about 16.7 M, while Tax Provision is likely to drop slightly above 46.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.1B | 836.4M | 961.9M | 1.3B | Total Revenue | 1.6B | 1.3B | 1.5B | 1.9B |
Tupperware Brands fundamental ratios Correlations
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Tupperware Brands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tupperware Brands fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 1.2B | 1.3B | 952.2M | 1.1B | 1.5B | |
Short Long Term Debt Total | 875.4M | 683.3M | 709.4M | 705.4M | 811.2M | 621.1M | |
Other Current Liab | 19.6M | (16M) | 408M | 310.1M | 279.1M | 151.5M | |
Total Current Liabilities | 688.9M | 909.7M | 555.9M | 328.1M | 377.3M | 536.6M | |
Total Stockholder Equity | (277M) | (204.7M) | (207.1M) | (187.5M) | (168.8M) | (160.3M) | |
Property Plant And Equipment Net | 267.5M | 202.5M | 160.9M | 136.9M | 123.2M | 198.2M | |
Net Debt | 752.2M | 544.2M | 442.2M | 595.3M | 684.6M | 507.4M | |
Retained Earnings | 1.1B | 1.2B | 1.1B | 887.3M | 1.0B | 935.8M | |
Accounts Payable | 125.4M | 485M | 123.3M | 78.8M | 90.6M | 179.0M | |
Cash | 123.2M | 139.1M | 267.2M | 110.1M | 126.6M | 113.6M | |
Non Current Assets Total | 723.9M | 673.8M | 607.2M | 521.2M | 599.4M | 852.3M | |
Non Currrent Assets Other | 456.4M | 471.3M | 446.3M | 384.3M | 383.3M | 438.0M | |
Cash And Short Term Investments | 123.2M | 139.1M | 267.2M | 110.1M | 126.6M | 113.6M | |
Net Receivables | 149.8M | 140.6M | 118.1M | 63.7M | 73.3M | 69.6M | |
Common Stock Shares Outstanding | 49M | 52.3M | 53M | 45.6M | 41.0M | 45.1M | |
Liabilities And Stockholders Equity | 1.3B | 1.2B | 1.3B | 952.2M | 1.1B | 1.5B | |
Non Current Liabilities Total | 850.5M | 514.9M | 906.6M | 811.6M | 933.3M | 730.7M | |
Inventory | 245.2M | 236.3M | 232.2M | 217.6M | 250.2M | 252.9M | |
Other Current Assets | 415.3M | 407M | 381M | 320.9M | 369.0M | 360.0M | |
Other Stockholder Equity | (706.6M) | (681M) | (659.2M) | (187.5M) | (1.1B) | (1.0B) | |
Total Liab | 1.5B | 1.4B | 1.5B | 1.1B | 1.3B | 1.3B | |
Property Plant And Equipment Gross | 351.6M | 300.4M | 1.4B | 1.3B | 1.5B | 1.5B | |
Total Current Assets | 538.5M | 546.1M | 648.2M | 431M | 495.7M | 622.8M | |
Accumulated Other Comprehensive Income | (638.3M) | (685.9M) | (687.9M) | (613.3M) | (552.0M) | (579.6M) | |
Short Term Debt | 273.2M | 424.7M | 8.9M | 18M | 20.7M | 19.7M | |
Current Deferred Revenue | 270.7M | 16M | 15.7M | (78.8M) | (90.6M) | (86.1M) | |
Good Will | 78.9M | 76.1M | 59.5M | 60.4M | 42.7M | 0.0 | |
Other Liab | 192.3M | 186.2M | 206.1M | 114.7M | 131.9M | 207.2M | |
Other Assets | 288.2M | 289.4M | 446.3M | 384.3M | 441.9M | 363.8M | |
Long Term Debt | 602.2M | 258.6M | 700.5M | 687.4M | 790.5M | 553.4M | |
Treasury Stock | (939.8M) | (921.6M) | (896.5M) | (876.1M) | (788.5M) | (749.1M) | |
Intangible Assets | 24.6M | 23.6M | 10.6M | 1M | 900K | 855K | |
Property Plant Equipment | 267.5M | 202.5M | 160.9M | 136.9M | 123.2M | 196.9M | |
Net Tangible Assets | (305.1M) | (288.7M) | (217.7M) | (430.8M) | (387.7M) | (368.3M) | |
Retained Earnings Total Equity | 1.1B | 1.1B | 1.2B | 1.1B | 1.0B | 946.4M | |
Long Term Debt Total | 602.2M | 258.6M | 700.5M | 687.4M | 790.5M | 606.1M | |
Capital Surpluse | 215M | 215.5M | 216.9M | 208.4M | 239.7M | 208.3M | |
Long Term Investments | 18.7M | 15M | 12.6M | 7.7M | 6.9M | 6.6M | |
Non Current Liabilities Other | 192.3M | 186.2M | 24.8M | 124.2M | 111.8M | 162.6M |
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