Take Cash vs Total Liab Analysis

0LCX Stock

187.12 0.40 0.21%

Take Two financial indicator trend analysis is much more than just breaking down Take Two Interactive prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Take Two Interactive is a good investment. Please check the relationship between Take Two Cash and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Total Liab

Cash vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Take Two Interactive Cash account and Total Liab. At this time, the significance of the direction appears to have weak relationship.

The correlation between Take Two's Cash and Total Liab is 0.33. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Liab in the same time period over historical financial statements of Take Two Interactive Software, assuming nothing else is changed. The correlation between historical values of Take Two's Cash and Total Liab 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 of Take Two Interactive Software are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash i.e., Take Two's Cash and Total Liab go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Take Two Interactive, which is listed under current asset account on Take Two Interactive Software balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Take Two customers. The amounts must be unrestricted with restricted cash listed in a different Take Two account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Take Two's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Take Two Interactive 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about 107.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 135.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.0B	2.3B	2.2B	250.7M
Total Revenue	3.5B	5.3B	5.3B	968.5M

Gross Profit Total Revenue

Take Two fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will
Total Assets		0.88	0.7	0.91	0.99	0.96	0.69	0.06	0.6	0.34	0.97	0.64	0.27	0.87	0.92	0.86	-0.56	0.49	0.93	0.98	0.49	0.45	0.96	0.95	0.76	0.93
Short Long Term Debt Total	0.88		0.33	0.62	0.83	0.83	0.94	-0.37	0.62	-0.03	0.95	0.41	-0.17	0.6	0.81	0.97	-0.45	0.15	0.98	0.9	0.07	0.38	0.96	0.78	0.46	0.96
Other Current Liab	0.7	0.33		0.91	0.67	0.69	0.03	0.42	0.19	0.76	0.5	0.54	0.8	0.84	0.72	0.39	-0.56	0.94	0.47	0.71	0.92	0.34	0.5	0.83	0.94	0.42
Total Current Liabilities	0.91	0.62	0.91		0.89	0.84	0.37	0.32	0.38	0.57	0.78	0.58	0.57	0.89	0.82	0.62	-0.58	0.76	0.72	0.89	0.75	0.54	0.78	0.93	0.93	0.74
Total Stockholder Equity	0.99	0.83	0.67	0.89		0.94	0.65	0.17	0.61	0.35	0.95	0.7	0.27	0.88	0.89	0.79	-0.51	0.44	0.89	0.93	0.49	0.43	0.94	0.91	0.7	0.92
Property Plant And Equipment Net	0.96	0.83	0.69	0.84	0.94		0.62	0.04	0.69	0.43	0.9	0.76	0.33	0.92	0.91	0.85	-0.53	0.48	0.9	0.94	0.55	0.19	0.9	0.93	0.73	0.85
Net Debt	0.69	0.94	0.03	0.37	0.65	0.62		-0.56	0.61	-0.38	0.84	0.19	-0.49	0.35	0.61	0.89	-0.24	-0.12	0.88	0.71	-0.26	0.35	0.86	0.55	0.19	0.88
Retained Earnings	0.06	-0.37	0.42	0.32	0.17	0.04	-0.56		-0.17	0.62	-0.12	0.45	0.7	0.32	-0.04	-0.44	-0.02	0.33	-0.29	-0.09	0.61	0.09	-0.17	0.04	0.23	-0.15
Accounts Payable	0.6	0.62	0.19	0.38	0.61	0.69	0.61	-0.17		-0.1	0.64	0.62	-0.14	0.61	0.53	0.63	0.17	-0.01	0.67	0.56	0.08	-0.11	0.64	0.5	0.25	0.61
Cash	0.34	-0.03	0.76	0.57	0.35	0.43	-0.38	0.62	-0.1		0.11	0.53	0.94	0.6	0.38	0.05	-0.51	0.71	0.06	0.33	0.91	-0.03	0.09	0.47	0.66	0.02
Non Current Assets Total	0.97	0.95	0.5	0.78	0.95	0.9	0.84	-0.12	0.64	0.11		0.54	0.01	0.74	0.87	0.91	-0.48	0.29	0.98	0.95	0.25	0.47	1.0	0.87	0.59	0.99
Non Currrent Assets Other	0.64	0.41	0.54	0.58	0.7	0.76	0.19	0.45	0.62	0.53	0.54		0.47	0.8	0.61	0.41	-0.25	0.31	0.48	0.54	0.58	-0.09	0.51	0.59	0.44	0.48
Cash And Short Term Investments	0.27	-0.17	0.8	0.57	0.27	0.33	-0.49	0.7	-0.14	0.94	0.01	0.47		0.56	0.29	-0.09	-0.41	0.8	-0.05	0.25	0.96	0.0	-0.01	0.41	0.68	-0.08
Net Receivables	0.87	0.6	0.84	0.89	0.88	0.92	0.35	0.32	0.61	0.6	0.74	0.8	0.56		0.81	0.62	-0.44	0.64	0.71	0.83	0.76	0.14	0.73	0.88	0.8	0.68
Common Stock Shares Outstanding	0.92	0.81	0.72	0.82	0.89	0.91	0.61	-0.04	0.53	0.38	0.87	0.61	0.29	0.81		0.83	-0.56	0.57	0.88	0.92	0.5	0.35	0.88	0.96	0.71	0.82
Non Current Liabilities Total	0.86	0.97	0.39	0.62	0.79	0.85	0.89	-0.44	0.63	0.05	0.91	0.41	-0.09	0.62	0.83		-0.5	0.24	0.97	0.91	0.14	0.28	0.93	0.81	0.53	0.9
Inventory	-0.56	-0.45	-0.56	-0.58	-0.51	-0.53	-0.24	-0.02	0.17	-0.51	-0.48	-0.25	-0.41	-0.44	-0.56	-0.5		-0.49	-0.49	-0.6	-0.47	-0.34	-0.49	-0.63	-0.62	-0.44
Other Current Assets	0.49	0.15	0.94	0.76	0.44	0.48	-0.12	0.33	-0.01	0.71	0.29	0.31	0.8	0.64	0.57	0.24	-0.49		0.28	0.54	0.88	0.3	0.29	0.68	0.86	0.21
Other Stockholder Equity	0.93	0.98	0.47	0.72	0.89	0.9	0.88	-0.29	0.67	0.06	0.98	0.48	-0.05	0.71	0.88	0.97	-0.49	0.28		0.94	0.2	0.38	0.99	0.87	0.58	0.96
Total Liab	0.98	0.9	0.71	0.89	0.93	0.94	0.71	-0.09	0.56	0.33	0.95	0.54	0.25	0.83	0.92	0.91	-0.6	0.54	0.94		0.48	0.45	0.95	0.97	0.8	0.91
Total Current Assets	0.49	0.07	0.92	0.75	0.49	0.55	-0.26	0.61	0.08	0.91	0.25	0.58	0.96	0.76	0.5	0.14	-0.47	0.88	0.2	0.48		0.09	0.23	0.63	0.82	0.16
Short Term Debt	0.45	0.38	0.34	0.54	0.43	0.19	0.35	0.09	-0.11	-0.03	0.47	-0.09	0.0	0.14	0.35	0.28	-0.34	0.3	0.38	0.45	0.09		0.48	0.43	0.42	0.51
Intangible Assets	0.96	0.96	0.5	0.78	0.94	0.9	0.86	-0.17	0.64	0.09	1.0	0.51	-0.01	0.73	0.88	0.93	-0.49	0.29	0.99	0.95	0.23	0.48		0.88	0.6	0.99
Common Stock	0.95	0.78	0.83	0.93	0.91	0.93	0.55	0.04	0.5	0.47	0.87	0.59	0.41	0.88	0.96	0.81	-0.63	0.68	0.87	0.97	0.63	0.43	0.88		0.87	0.82
Current Deferred Revenue	0.76	0.46	0.94	0.93	0.7	0.73	0.19	0.23	0.25	0.66	0.59	0.44	0.68	0.8	0.71	0.53	-0.62	0.86	0.58	0.8	0.82	0.42	0.6	0.87		0.52
Good Will	0.93	0.96	0.42	0.74	0.92	0.85	0.88	-0.15	0.61	0.02	0.99	0.48	-0.08	0.68	0.82	0.9	-0.44	0.21	0.96	0.91	0.16	0.51	0.99	0.82	0.52

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Take Two Account Relationship Matchups

Take Two fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9B	6.0B	6.5B	15.9B	12.2B	1.0B
Other Current Liab	1.1B	1.2B	1.0B	1.1B	966.4M	133.3M
Total Current Liabilities	2.0B	2.2B	2.1B	3.9B	2.4B	354.3M
Total Stockholder Equity	2.5B	3.3B	3.8B	9.0B	5.7B	506.1M
Property Plant And Equipment Net	286.2M	314.1M	459.2M	685.5M	736.8M	27.4M
Net Debt	(1.2B)	(1.2B)	(1.5B)	2.7B	2.8B	35.9M
Retained Earnings	1.3B	1.9B	2.3B	1.2B	(2.6B)	(119.7M)
Accounts Payable	65.7M	71.0M	125.9M	140.1M	195.9M	173.0M
Cash	1.4B	1.4B	1.7B	827.4M	754M	102.1M
Non Current Assets Total	1.5B	1.8B	2.7B	13.4B	10.0B	380.3M
Non Currrent Assets Other	121.2M	149.5M	325.6M	205.1M	162.3M	33.3M
Cash And Short Term Investments	2.0B	2.7B	2.6B	1.0B	776M	102.1M
Net Receivables	674.2M	658.3M	684.3M	843.1M	764.7M	199.4M
Common Stock Shares Outstanding	114.1M	115.7M	116.8M	159.9M	170.1M	76.8M
Liabilities And Stockholders Equity	4.9B	6.0B	6.5B	15.9B	12.2B	1.0B
Non Current Liabilities Total	371.0M	461.6M	631.6M	3.0B	4.1B	148.1M
Inventory	28.2M	19.1M	17.7M	13.2M	1.0	94.0M
Other Current Assets	880.0M	918.4M	621.4M	650.6M	719.0M	232.8M
Other Stockholder Equity	1.3B	1.5B	1.6B	8.0B	8.4B	616.8M
Total Liab	2.4B	2.7B	2.7B	6.8B	6.5B	502.4M
Total Current Assets	3.5B	4.2B	3.9B	2.5B	2.3B	628.2M
Accumulated Other Comprehensive Income	(58.4M)	(8.7M)	(57.3M)	(113.3M)	(105.1M)	8.2M
Short Term Debt	50.4M	63.2M	77.8M	1.5B	152.2M	41.7M
Intangible Assets	453.0M	612.5M	1.0B	5.5B	4.5B	98.7M
Common Stock	1.3M	1.4M	1.4M	1.4M	1.9M	819K
Current Deferred Revenue	777.8M	928.0M	865.3M	1.1B	1.1B	6.3M
Good Will	386.5M	535.3M	674.6M	6.8B	4.4B	220.9M
Other Assets	327.0M	1.0	(12K)	341.5M	392.7M	412.4M
Short Term Investments	644.0M	1.3B	820.1M	187M	22M	20.9M
Capital Surpluse	1.9B	2.0B	2.1B	2.3B	2.6B	2.2B
Property Plant Equipment	127.9M	286.2M	314.1M	459.2M	528.1M	554.5M
Other Liab	250.7M	219.0M	301.9M	420.3M	378.3M	272.9M
Net Tangible Assets	982.3M	1.7B	2.2B	2.1B	2.4B	1.6B

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Take Cash vs Total Liab Analysis

Cash vs Total Liab

Cash vs Total Liab Correlation Analysis

Correlation Coefficient

Cash

Total Liab

Take Two fundamental ratios Correlations

Take Two Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Take Two fundamental ratios Accounts

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Intangible Assets	+ 1.0	Non Current Assets Total
Total Stockholder Equity	+ 0.99	Total Assets
Good Will	+ 0.99	Non Current Assets Total
Intangible Assets	+ 0.99	Other Stockholder Equity
Good Will	+ 0.99	Intangible Assets
Total Liab	+ 0.98	Total Assets

Common Stock	- 0.63	Inventory
Current Deferred Revenue	- 0.62	Inventory
Total Liab	- 0.6	Inventory
Inventory	- 0.58	Total Current Liabilities
Inventory	- 0.56	Common Stock Shares Outstanding
Retained Earnings	- 0.56	Net Debt