Titan Short Term Debt vs Cash And Short Term Investments Analysis

TITAN Stock

3,476 7.55 0.22%

Titan Company financial indicator trend analysis is much more than just breaking down Titan Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Titan Limited is a good investment. Please check the relationship between Titan Company Short Term Debt and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Company Limited. 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.

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Titan Limited Short Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Titan Company's Short Term Debt and Cash And Short Term Investments is 0.76. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Titan Company Limited, assuming nothing else is changed. The correlation between historical values of Titan Company's Short Term Debt and Cash 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 Short Term Debt of Titan Company Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Term Debt i.e., Titan Company's Short Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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Short Term Debt

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Titan Limited balance sheet. This account contains Titan Company investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Titan Company Limited 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.

Most indicators from Titan Company's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Titan Limited 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 Titan Company Limited. 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.

As of the 11th of December 2024, Selling General Administrative is likely to grow to about 3.2 B, while Tax Provision is likely to drop about 6.6 B.

	2021	2022	2023	2024 (projected)
Interest Expense	2.2B	3B	6.2B	6.5B
Depreciation And Amortization	4.0B	4.4B	5.8B	6.1B

Interest Expense Depreciation And Amortization

Titan Company 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	Common Stock	Short Term Debt	Intangible Assets	Current Deferred Revenue	Other Liab
Total Assets		0.97	0.94	0.99	0.93	0.98	0.97	0.95	0.01	-0.23	0.99	0.87	0.79	0.95	0.61	0.89	1.0	0.93	0.09	0.98	1.0	0.44	0.98	0.81	-0.45	0.86
Short Long Term Debt Total	0.97		0.92	0.98	0.84	0.95	1.0	0.88	-0.03	-0.23	0.96	0.8	0.75	0.98	0.6	0.96	0.96	0.91	0.11	0.99	0.97	0.42	0.98	0.76	-0.35	0.79
Other Current Liab	0.94	0.92		0.92	0.87	0.94	0.92	0.91	-0.01	-0.28	0.94	0.83	0.7	0.94	0.57	0.85	0.93	0.81	0.15	0.92	0.93	0.41	0.91	0.77	-0.49	0.82
Total Current Liabilities	0.99	0.98	0.92		0.89	0.95	0.97	0.93	0.07	-0.14	0.97	0.85	0.8	0.95	0.63	0.91	0.99	0.93	0.06	0.99	1.0	0.45	0.96	0.77	-0.38	0.82
Total Stockholder Equity	0.93	0.84	0.87	0.89		0.94	0.84	0.97	-0.06	-0.35	0.93	0.88	0.74	0.83	0.48	0.68	0.93	0.87	0.14	0.85	0.93	0.36	0.9	0.86	-0.57	0.91
Property Plant And Equipment Net	0.98	0.95	0.94	0.95	0.94		0.95	0.93	-0.08	-0.34	1.0	0.86	0.74	0.93	0.59	0.87	0.97	0.86	0.18	0.95	0.97	0.42	0.96	0.86	-0.52	0.87
Net Debt	0.97	1.0	0.92	0.97	0.84	0.95		0.89	-0.06	-0.29	0.97	0.8	0.74	0.98	0.58	0.96	0.96	0.91	0.12	0.99	0.97	0.41	0.98	0.76	-0.38	0.8
Retained Earnings	0.95	0.88	0.91	0.93	0.97	0.93	0.89		-0.03	-0.32	0.93	0.82	0.79	0.86	0.46	0.74	0.95	0.9	0.14	0.89	0.95	0.34	0.93	0.79	-0.47	0.9
Accounts Payable	0.01	-0.03	-0.01	0.07	-0.06	-0.08	-0.06	-0.03		0.41	-0.08	-0.13	0.01	-0.07	0.2	-0.01	0.05	0.02	-0.25	0.05	0.03	0.33	-0.12	-0.39	-0.08	-0.04
Cash	-0.23	-0.23	-0.28	-0.14	-0.35	-0.34	-0.29	-0.32	0.41		-0.31	-0.21	0.01	-0.27	0.12	-0.18	-0.22	-0.26	-0.13	-0.15	-0.21	0.12	-0.35	-0.33	0.59	-0.41
Non Current Assets Total	0.99	0.96	0.94	0.97	0.93	1.0	0.97	0.93	-0.08	-0.31		0.88	0.74	0.95	0.6	0.89	0.98	0.89	0.16	0.97	0.98	0.43	0.97	0.86	-0.5	0.86
Non Currrent Assets Other	0.87	0.8	0.83	0.85	0.88	0.86	0.8	0.82	-0.13	-0.21	0.88		0.69	0.85	0.55	0.71	0.86	0.8	0.01	0.82	0.87	0.4	0.84	0.89	-0.62	0.76
Cash And Short Term Investments	0.79	0.75	0.7	0.8	0.74	0.74	0.74	0.79	0.01	0.01	0.74	0.69		0.68	0.44	0.65	0.75	0.71	-0.06	0.77	0.8	0.33	0.76	0.61	-0.29	0.6
Net Receivables	0.95	0.98	0.94	0.95	0.83	0.93	0.98	0.86	-0.07	-0.27	0.95	0.85	0.68		0.61	0.94	0.95	0.9	0.1	0.97	0.95	0.43	0.96	0.79	-0.43	0.79
Common Stock Shares Outstanding	0.61	0.6	0.57	0.63	0.48	0.59	0.58	0.46	0.2	0.12	0.6	0.55	0.44	0.61		0.63	0.61	0.49	0.0	0.64	0.61	-0.03	0.54	0.42	-0.32	0.2
Non Current Liabilities Total	0.89	0.96	0.85	0.91	0.68	0.87	0.96	0.74	-0.01	-0.18	0.89	0.71	0.65	0.94	0.63		0.88	0.8	0.07	0.95	0.89	0.42	0.9	0.66	-0.3	0.65
Inventory	1.0	0.96	0.93	0.99	0.93	0.97	0.96	0.95	0.05	-0.22	0.98	0.86	0.75	0.95	0.61	0.88		0.93	0.09	0.98	1.0	0.44	0.97	0.79	-0.45	0.86
Other Current Assets	0.93	0.91	0.81	0.93	0.87	0.86	0.91	0.9	0.02	-0.26	0.89	0.8	0.71	0.9	0.49	0.8	0.93		0.0	0.91	0.94	0.35	0.93	0.75	-0.35	0.83
Other Stockholder Equity	0.09	0.11	0.15	0.06	0.14	0.18	0.12	0.14	-0.25	-0.13	0.16	0.01	-0.06	0.1	0.0	0.07	0.09	0.0		0.06	0.08	-0.01	0.04	0.28	0.14	0.09
Total Liab	0.98	0.99	0.92	0.99	0.85	0.95	0.99	0.89	0.05	-0.15	0.97	0.82	0.77	0.97	0.64	0.95	0.98	0.91	0.06		0.98	0.45	0.97	0.75	-0.37	0.79
Total Current Assets	1.0	0.97	0.93	1.0	0.93	0.97	0.97	0.95	0.03	-0.21	0.98	0.87	0.8	0.95	0.61	0.89	1.0	0.94	0.08	0.98		0.44	0.97	0.8	-0.44	0.86
Common Stock	0.44	0.42	0.41	0.45	0.36	0.42	0.41	0.34	0.33	0.12	0.43	0.4	0.33	0.43	-0.03	0.42	0.44	0.35	-0.01	0.45	0.44		0.38	0.3	-0.18	0.57
Short Term Debt	0.98	0.98	0.91	0.96	0.9	0.96	0.98	0.93	-0.12	-0.35	0.97	0.84	0.76	0.96	0.54	0.9	0.97	0.93	0.04	0.97	0.97	0.38		0.8	-0.44	0.85
Intangible Assets	0.81	0.76	0.77	0.77	0.86	0.86	0.76	0.79	-0.39	-0.33	0.86	0.89	0.61	0.79	0.42	0.66	0.79	0.75	0.28	0.75	0.8	0.3	0.8		-0.46	0.78
Current Deferred Revenue	-0.45	-0.35	-0.49	-0.38	-0.57	-0.52	-0.38	-0.47	-0.08	0.59	-0.5	-0.62	-0.29	-0.43	-0.32	-0.3	-0.45	-0.35	0.14	-0.37	-0.44	-0.18	-0.44	-0.46		-0.47
Other Liab	0.86	0.79	0.82	0.82	0.91	0.87	0.8	0.9	-0.04	-0.41	0.86	0.76	0.6	0.79	0.2	0.65	0.86	0.83	0.09	0.79	0.86	0.57	0.85	0.78	-0.47

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Titan Company Account Relationship Matchups

Titan Company fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	135.5B	164.5B	211.9B	270.2B	315.5B	331.3B
Short Long Term Debt Total	35.6B	56.4B	72.8B	93.7B	155.3B	163.0B
Other Current Liab	25.1B	17.0B	23.9B	33.3B	38.6B	40.5B
Total Current Liabilities	56.3B	77.1B	105.1B	132.6B	165.3B	173.6B
Total Stockholder Equity	66.7B	75.0B	93.0B	118.5B	93.9B	98.6B
Property Plant And Equipment Net	22.3B	21.5B	22.6B	27.6B	33.7B	35.4B
Net Debt	34.9B	54.6B	70.6B	91.4B	151.2B	158.7B
Retained Earnings	35.9B	42.1B	60.3B	86.1B	64.2B	67.4B
Accounts Payable	6.0B	7.9B	12.9B	12.1B	14.1B	10.9B
Cash	754.9M	1.8B	2.2B	2.3B	4.1B	3.9B
Non Current Assets Total	34.3B	32.6B	37.4B	46.2B	59.4B	62.4B
Non Currrent Assets Other	6.0B	6.0B	6.5B	9.7B	10.7B	11.2B
Cash And Short Term Investments	4.0B	31.6B	7.3B	37.1B	27.3B	28.7B
Net Receivables	4.4B	4.9B	6.9B	7.2B	12.5B	13.1B
Liabilities And Stockholders Equity	135.5B	164.5B	211.9B	270.2B	315.5B	331.3B
Non Current Liabilities Total	12.5B	12.4B	13.5B	18.6B	56.3B	59.1B
Inventory	81.0B	84.1B	136.1B	165.8B	190.5B	200.0B
Other Current Assets	1.3B	13.0B	25.0B	22.7B	26.5B	27.8B
Other Stockholder Equity	1.4B	32.1B	1.4B	1.4B	1.6B	2.5B
Total Liab	68.8B	89.5B	118.6B	151.2B	221.6B	232.6B
Total Current Assets	101.2B	132.0B	174.5B	224.1B	256.1B	268.9B
Accumulated Other Comprehensive Income	(4.6B)	30.6B	30.5B	30.1B	27.4B	28.8B
Short Term Debt	24.9B	45.7B	61.4B	77.6B	101.9B	107.0B
Intangible Assets	2.7B	2.6B	2.5B	2.6B	3.1B	3.3B
Current Deferred Revenue	8.1B	9.2B	12.2B	7.7B	10.1B	8.6B
Other Liab	1.8B	1.7B	2.6B	2.5B	2.9B	1.7B
Net Tangible Assets	62.7B	71.2B	98.6B	114.7B	131.9B	138.5B
Other Assets	7.6B	7.1B	2.7B	3.2B	3.7B	4.2B
Short Term Investments	3.2B	29.8B	5.2B	34.8B	23.3B	11.8B
Short Long Term Debt	23.0B	43.7B	59.1B	74.9B	98.8B	103.7B
Property Plant Equipment	22.3B	21.5B	22.6B	27.6B	31.8B	16.5B
Long Term Debt Total	10.7B	10.7B	11.4B	16.1B	18.5B	19.4B
Net Invested Capital	89.9B	118.7B	152.2B	193.5B	225.7B	146.5B
Net Working Capital	44.9B	54.8B	69.4B	91.4B	90.8B	66.9B
Long Term Debt	169.7M	90M	20M	0.0	33.0B	34.7B

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Other Information on Investing in Titan Stock

Balance Sheet is a snapshot of the financial position of Titan Limited at a specified time, usually calculated after every quarter, six months, or one year. Titan Company Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Titan Company and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Titan currently owns. An asset can also be divided into two categories, current and non-current.

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Titan Short Term Debt vs Cash And Short Term Investments Analysis

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash And Short Term Investments

Titan Company fundamental ratios Correlations

Titan Company Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Titan Company fundamental ratios Accounts

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Other Information on Investing in Titan Stock

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COMPANY

Inventory	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Inventory

Current Deferred Revenue	- 0.62	Non Currrent Assets Other
Current Deferred Revenue	- 0.57	Total Stockholder Equity
Current Deferred Revenue	- 0.52	Property Plant And Equipment Net
Current Deferred Revenue	- 0.5	Non Current Assets Total
Current Deferred Revenue	- 0.49	Other Current Liab
Other Liab	- 0.47	Current Deferred Revenue