Taylor Total Current Liabilities vs Long Term Debt Analysis

TMHC Stock  USD 74.13  0.12  0.16%   
Taylor Morn financial indicator trend analysis is much more than just breaking down Taylor Morn Home prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Taylor Morn Home is a good investment. Please check the relationship between Taylor Morn Total Current Liabilities and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taylor Morn Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Total Current Liabilities vs Long Term Debt

Total Current Liabilities vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Taylor Morn Home Total Current Liabilities account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Taylor Morn's Total Current Liabilities and Long Term Debt is 0.84. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Taylor Morn Home, assuming nothing else is changed. The correlation between historical values of Taylor Morn's Total Current Liabilities and Long Term 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 Total Current Liabilities of Taylor Morn Home are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Current Liabilities i.e., Taylor Morn's Total Current Liabilities and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

Total Current Liabilities

Total Current Liabilities is an item on Taylor Morn balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Taylor Morn Home are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Long Term Debt

Long-term debt is a debt that Taylor Morn Home has held for over one year. Long-term debt appears on Taylor Morn Home balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Taylor Morn Home balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Taylor Morn's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Taylor Morn Home 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 Taylor Morn Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
The current year's Sales General And Administrative To Revenue is expected to grow to 0.04, whereas Selling General Administrative is forecasted to decline to about 158.1 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.5B2.1B1.8B939.4M
Total Revenue7.5B8.2B7.4B4.5B

Taylor Morn fundamental ratios Correlations

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-0.580.91-0.490.870.840.790.80.750.810.630.990.840.830.120.920.840.05-0.380.950.980.50.960.771.00.28
-0.640.91-0.380.830.690.660.620.630.970.380.870.650.650.350.990.65-0.17-0.320.950.930.590.980.570.930.34
0.0-0.49-0.38-0.46-0.51-0.38-0.5-0.8-0.24-0.47-0.56-0.57-0.480.12-0.38-0.57-0.420.3-0.33-0.470.08-0.44-0.53-0.48-0.4
-0.490.870.83-0.460.720.790.710.690.770.570.870.730.70.240.840.730.14-0.230.760.820.620.880.770.870.36
-0.330.840.69-0.510.720.670.980.630.550.910.840.810.97-0.30.680.810.21-0.390.750.820.230.760.930.830.2
-0.270.790.66-0.380.790.670.710.740.580.610.780.680.710.080.680.680.4-0.160.750.710.550.770.720.770.08
-0.260.80.62-0.50.710.980.710.640.490.940.810.760.99-0.370.620.760.31-0.370.710.770.250.710.970.790.14
-0.230.750.63-0.80.690.630.740.640.480.570.770.790.660.070.650.790.39-0.220.650.670.330.710.680.730.05
-0.660.810.97-0.240.770.550.580.490.480.230.760.460.530.470.960.46-0.26-0.260.890.850.620.920.430.840.36
-0.150.630.38-0.470.570.910.610.940.570.230.670.690.93-0.460.380.690.41-0.30.480.570.110.50.940.60.02
-0.570.990.87-0.560.870.840.780.810.770.760.670.830.840.080.870.840.09-0.420.90.970.460.920.80.980.31
-0.250.840.65-0.570.730.810.680.760.790.460.690.830.78-0.170.671.00.27-0.370.720.770.240.750.780.820.02
-0.320.830.65-0.480.70.970.710.990.660.530.930.840.78-0.310.660.780.26-0.390.750.790.280.740.940.810.06
-0.580.120.350.120.24-0.30.08-0.370.070.47-0.460.08-0.17-0.310.33-0.17-0.450.340.190.120.550.26-0.340.130.19
-0.610.920.99-0.380.840.680.680.620.650.960.380.870.670.660.330.67-0.14-0.330.950.930.60.980.570.930.29
-0.260.840.65-0.570.730.810.680.760.790.460.690.841.00.78-0.170.670.27-0.370.720.770.240.750.780.820.02
0.630.05-0.17-0.420.140.210.40.310.39-0.260.410.090.270.26-0.45-0.140.270.06-0.08-0.05-0.34-0.010.370.01-0.09
0.02-0.38-0.320.3-0.23-0.39-0.16-0.37-0.22-0.26-0.3-0.42-0.37-0.390.34-0.33-0.370.06-0.37-0.440.11-0.33-0.34-0.39-0.14
-0.580.950.95-0.330.760.750.750.710.650.890.480.90.720.750.190.950.72-0.08-0.370.950.510.960.620.950.19
-0.610.980.93-0.470.820.820.710.770.670.850.570.970.770.790.120.930.77-0.05-0.440.950.450.950.710.990.35
-0.710.50.590.080.620.230.550.250.330.620.110.460.240.280.550.60.24-0.340.110.510.450.550.30.52-0.02
-0.560.960.98-0.440.880.760.770.710.710.920.50.920.750.740.260.980.75-0.01-0.330.960.950.550.670.960.29
-0.240.770.57-0.530.770.930.720.970.680.430.940.80.780.94-0.340.570.780.37-0.340.620.710.30.670.750.11
-0.591.00.93-0.480.870.830.770.790.730.840.60.980.820.810.130.930.820.01-0.390.950.990.520.960.750.29
-0.210.280.34-0.40.360.20.080.140.050.360.020.310.020.060.190.290.02-0.09-0.140.190.35-0.020.290.110.29
Click cells to compare fundamentals

Taylor Morn Account Relationship Matchups

Taylor Morn fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding108.3M129.2M128.0M116.2M110.1M164.8M
Total Assets5.2B7.7B8.7B8.5B8.7B5.8B
Short Long Term Debt Total2.2B3.0B3.4B2.6B2.1B2.1B
Other Current Liab(28.0M)79.9M35.3M(235.9M)160.7M154.2M
Total Current Liabilities596.3M746.3M1.2B1.2B805.1M762.0M
Total Stockholder Equity2.5B3.5B3.9B4.6B5.3B5.6B
Other Liab243.8M474.7M579.9M533.0M612.9M355.6M
Property Plant And Equipment Net122.5M171.1M241.0M292.8M370.3M388.8M
Current Deferred Revenue167.3M311.3M485.7M412.1M326.1M178.8M
Net Debt1.7B2.5B2.6B1.9B1.3B1.6B
Retained Earnings782.4M1.0B1.7B2.7B3.5B3.7B
Accounts Payable164.6M215.0M253.3M269.8M263.5M180.6M
Cash326.4M532.8M832.8M724.5M798.6M469.8M
Non Current Assets Total400.7M962.3M1.1B1.2B1.7B1.7B
Other Assets175.7M308.2M271.0M210.2M(1K)(950.0)
Long Term Debt1.9B2.9B3.3B2.5B2.0B2.0B
Cash And Short Term Investments328.5M538.1M834.9M725.6M798.6M471.2M
Net Receivables(2.1M)96.2M150.9M191.5M184.5M97.2M
Short Term Investments2.1M5.3M2.1M1.1M981K932.0K
Liabilities And Stockholders Equity5.2B7.7B8.7B8.5B8.7B5.8B
Non Current Liabilities Total1.8B2.8B2.9B2.0B2.5B1.9B
Inventory4.0B5.3B5.5B5.4B5.5B3.9B
Other Current Assets356.3M445.2M786.0M613.9M492.8M541.3M
Total Liab2.7B4.1B4.8B3.8B3.3B2.9B
Property Plant And Equipment Gross122.5M97.9M470.6M556.2M573.5M602.2M
Total Current Assets4.7B6.5B7.4B7.0B7.0B5.0B
Accumulated Other Comprehensive Income884K(1.2M)689K359K896K851.2K
Short Term Debt292.4M127.3M31.5M306.1M24.0M22.8M
Property Plant Equipment85.9M97.9M241.0M202.4M232.8M244.4M
Non Currrent Assets Other(140.5M)(238.1M)(151.2M)(67.7M)203.2M213.4M
Other Stockholder Equity1.8B2.5B2.2B1.9B1.8B1.3B
Net Tangible Assets2.4B2.8B3.3B4.0B4.6B4.8B
Noncontrolling Interest In Consolidated Entity8.0M89.2M45.1M16.5M14.9M14.1M
Retained Earnings Total Equity782.4M1.0B1.7B2.7B3.2B3.3B
Long Term Debt Total1.9B2.9B3.3B2.5B2.9B2.2B
Capital Surpluse2.1B2.9B3.0B3.0B3.5B1.8B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Taylor Morn Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Taylor Morn's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Taylor Morn Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Taylor Morn Home Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taylor Morn Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Household Durables space 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 Taylor Morn. If investors know Taylor 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 Taylor Morn 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
0.539
Earnings Share
7.55
Revenue Per Share
74.006
Quarterly Revenue Growth
0.266
Return On Assets
0.0794
The market value of Taylor Morn Home is measured differently than its book value, which is the value of Taylor that is recorded on the company's balance sheet. Investors also form their own opinion of Taylor Morn's value that differs from its market value or its book value, called intrinsic value, which is Taylor Morn'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 Taylor Morn's market value can be influenced by many factors that don't directly affect Taylor Morn'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 Taylor Morn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Morn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taylor Morn'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.