Tamilnadu Change In Working Capital vs Investments Analysis

TNTELE Stock

9.47 0.05 0.53%

Tamilnadu Telecommunicatio financial indicator trend analysis is much more than just breaking down Tamilnadu Telecommunicatio prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tamilnadu Telecommunicatio is a good investment. Please check the relationship between Tamilnadu Telecommunicatio Change In Working Capital and its Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tamilnadu Telecommunication 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 bureau of economic analysis.

Change In Working Capital vs Investments

Change In Working Capital vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tamilnadu Telecommunicatio Change In Working Capital account and Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Tamilnadu Telecommunicatio's Change In Working Capital and Investments is -0.64. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Investments in the same time period over historical financial statements of Tamilnadu Telecommunication Limited, assuming nothing else is changed. The correlation between historical values of Tamilnadu Telecommunicatio's Change In Working Capital and 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 Change In Working Capital of Tamilnadu Telecommunication Limited are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Change In Working Capital i.e., Tamilnadu Telecommunicatio's Change In Working Capital and Investments go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

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Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Tamilnadu Telecommunicatio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tamilnadu Telecommunicatio 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 Tamilnadu Telecommunication 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 bureau of economic analysis.

As of November 29, 2024, Selling General Administrative is expected to decline to about 837.9 K

	2021	2022	2023	2024 (projected)
Interest Expense	11.6M	92.1M	106.9M	112.2M
Depreciation And Amortization	2.8M	2.6M	2.6M	2.5M

Interest Expense Depreciation And Amortization

Tamilnadu Telecommunicatio fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Other Liab	Net Tangible Assets
Common Stock Shares Outstanding		-0.55	-0.45	0.22	0.46	-0.33	-0.84	-0.44	-0.46	0.64	-0.48	-0.84	-0.59	-0.22	-0.37	-0.72	-0.5	-0.13	-0.05	0.25	-0.46	0.96	0.15	0.24	0.28	-0.33
Total Assets	-0.55		-0.45	-0.63	-0.91	0.88	0.88	-0.45	0.91	-0.75	0.05	0.88	0.83	-0.2	0.88	-0.12	0.94	0.07	0.19	-0.87	0.99	-0.59	-0.46	-0.66	-0.81	0.89
Short Long Term Debt Total	-0.45	-0.45		0.53	0.54	-0.66	-0.07	1.0	-0.55	-0.01	0.28	-0.08	-0.23	0.41	-0.56	0.93	-0.43	0.19	-0.12	0.72	-0.52	-0.34	0.57	0.62	0.68	-0.67
Other Current Liab	0.22	-0.63	0.53		0.67	-0.83	-0.55	0.53	-0.81	0.32	-0.12	-0.55	-0.38	-0.11	-0.8	0.28	-0.66	0.29	0.04	0.7	-0.63	0.37	0.69	0.64	0.75	-0.78
Total Current Liabilities	0.46	-0.91	0.54	0.67		-0.92	-0.84	0.54	-0.94	0.58	-0.16	-0.84	-0.73	0.24	-0.81	0.21	-0.87	0.11	-0.06	0.97	-0.9	0.57	0.66	0.85	0.96	-0.91
Total Stockholder Equity	-0.33	0.88	-0.66	-0.83	-0.92		0.77	-0.66	0.99	-0.53	0.06	0.77	0.69	-0.28	0.92	-0.34	0.89	-0.1	0.06	-0.94	0.88	-0.44	-0.75	-0.82	-0.93	0.99
Property Plant And Equipment Net	-0.84	0.88	-0.07	-0.55	-0.84	0.77		-0.08	0.85	-0.78	0.34	1.0	0.83	-0.03	0.74	0.28	0.86	0.05	0.09	-0.71	0.82	-0.86	-0.48	-0.62	-0.7	0.76
Net Debt	-0.44	-0.45	1.0	0.53	0.54	-0.66	-0.08		-0.56	-0.01	0.26	-0.08	-0.24	0.39	-0.56	0.92	-0.43	0.2	-0.12	0.73	-0.52	-0.33	0.59	0.63	0.68	-0.67
Retained Earnings	-0.46	0.91	-0.55	-0.81	-0.94	0.99	0.85	-0.56		-0.6	0.13	0.85	0.74	-0.23	0.92	-0.22	0.91	-0.08	0.07	-0.92	0.9	-0.55	-0.73	-0.81	-0.92	0.98
Accounts Payable	0.64	-0.75	-0.01	0.32	0.58	-0.53	-0.78	-0.01	-0.6		0.0	-0.78	-0.66	0.02	-0.51	-0.27	-0.85	-0.34	-0.2	0.47	-0.72	0.61	0.06	0.23	0.38	-0.52
Cash	-0.48	0.05	0.28	-0.12	-0.16	0.06	0.34	0.26	0.13	0.0		0.34	0.28	0.63	-0.08	0.34	0.02	-0.23	0.03	-0.06	-0.03	-0.42	-0.44	-0.37	-0.18	0.1
Non Current Assets Total	-0.84	0.88	-0.08	-0.55	-0.84	0.77	1.0	-0.08	0.85	-0.78	0.34		0.84	-0.03	0.74	0.27	0.86	0.05	0.09	-0.71	0.83	-0.86	-0.48	-0.62	-0.7	0.76
Non Currrent Assets Other	-0.59	0.83	-0.23	-0.38	-0.73	0.69	0.83	-0.24	0.74	-0.66	0.28	0.84		-0.12	0.66	0.05	0.79	0.04	0.18	-0.66	0.81	-0.54	-0.4	-0.58	-0.63	0.74
Cash And Short Term Investments	-0.22	-0.2	0.41	-0.11	0.24	-0.28	-0.03	0.39	-0.23	0.02	0.63	-0.03	-0.12		-0.28	0.33	-0.19	-0.19	0.08	0.31	-0.23	-0.18	0.04	0.14	0.22	-0.29
Net Receivables	-0.37	0.88	-0.56	-0.8	-0.81	0.92	0.74	-0.56	0.92	-0.51	-0.08	0.74	0.66	-0.28		-0.25	0.81	-0.03	0.14	-0.82	0.89	-0.47	-0.57	-0.61	-0.8	0.9
Non Current Liabilities Total	-0.72	-0.12	0.93	0.28	0.21	-0.34	0.28	0.92	-0.22	-0.27	0.34	0.27	0.05	0.33	-0.25		-0.1	0.19	-0.11	0.44	-0.21	-0.63	0.4	0.38	0.39	-0.35
Inventory	-0.5	0.94	-0.43	-0.66	-0.87	0.89	0.86	-0.43	0.91	-0.85	0.02	0.86	0.79	-0.19	0.81	-0.1		0.08	0.13	-0.83	0.92	-0.55	-0.48	-0.63	-0.76	0.88
Other Current Assets	-0.13	0.07	0.19	0.29	0.11	-0.1	0.05	0.2	-0.08	-0.34	-0.23	0.05	0.04	-0.19	-0.03	0.19	0.08		0.21	0.15	0.08	-0.1	0.27	0.24	0.26	-0.12
Other Stockholder Equity	-0.05	0.19	-0.12	0.04	-0.06	0.06	0.09	-0.12	0.07	-0.2	0.03	0.09	0.18	0.08	0.14	-0.11	0.13	0.21		-0.08	0.21	-0.01	-0.01	-0.05	0.03	0.08
Total Liab	0.25	-0.87	0.72	0.7	0.97	-0.94	-0.71	0.73	-0.92	0.47	-0.06	-0.71	-0.66	0.31	-0.82	0.44	-0.83	0.15	-0.08		-0.87	0.37	0.71	0.87	0.98	-0.93
Total Current Assets	-0.46	0.99	-0.52	-0.63	-0.9	0.88	0.82	-0.52	0.9	-0.72	-0.03	0.83	0.81	-0.23	0.89	-0.21	0.92	0.08	0.21	-0.87		-0.51	-0.44	-0.64	-0.81	0.88
Common Stock	0.96	-0.59	-0.34	0.37	0.57	-0.44	-0.86	-0.33	-0.55	0.61	-0.42	-0.86	-0.54	-0.18	-0.47	-0.63	-0.55	-0.1	-0.01	0.37	-0.51		0.26	0.36	0.41	-0.41
Current Deferred Revenue	0.15	-0.46	0.57	0.69	0.66	-0.75	-0.48	0.59	-0.73	0.06	-0.44	-0.48	-0.4	0.04	-0.57	0.4	-0.48	0.27	-0.01	0.71	-0.44	0.26		0.91	0.76	-0.75
Short Term Debt	0.24	-0.66	0.62	0.64	0.85	-0.82	-0.62	0.63	-0.81	0.23	-0.37	-0.62	-0.58	0.14	-0.61	0.38	-0.63	0.24	-0.05	0.87	-0.64	0.36	0.91		0.89	-0.83
Other Liab	0.28	-0.81	0.68	0.75	0.96	-0.93	-0.7	0.68	-0.92	0.38	-0.18	-0.7	-0.63	0.22	-0.8	0.39	-0.76	0.26	0.03	0.98	-0.81	0.41	0.76	0.89		-0.92
Net Tangible Assets	-0.33	0.89	-0.67	-0.78	-0.91	0.99	0.76	-0.67	0.98	-0.52	0.1	0.76	0.74	-0.29	0.9	-0.35	0.88	-0.12	0.08	-0.93	0.88	-0.41	-0.75	-0.83	-0.92

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Tamilnadu Telecommunicatio Account Relationship Matchups

Tamilnadu Telecommunicatio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	187.7M	186.7M	187.8M	179.8M	166.8M	256.7M
Short Long Term Debt Total	277.5M	289.7M	303.7M	317.6M	325.2M	255.5M
Other Current Liab	412.4M	493.4M	645.6M	88.8M	862.2M	905.3M
Total Current Liabilities	1.2B	1.3B	1.4B	1.5B	1.6B	992.8M
Total Stockholder Equity	(1.2B)	(1.3B)	(1.4B)	(1.5B)	(1.6B)	(1.6B)
Property Plant And Equipment Net	86.3M	82.8M	79.8M	77.2M	76.8M	84.0M
Net Debt	277.1M	289.4M	303.4M	314.9M	321.8M	252.6M
Retained Earnings	(1.7B)	(1.8B)	(1.9B)	(2.1B)	(2.2B)	(2.1B)
Accounts Payable	622.9M	622.8M	556.3M	556.9M	558.6M	571.8M
Cash	397K	279.1K	270.6K	2.7M	3.3M	2.1M
Non Current Assets Total	86.7M	83.0M	80.0M	77.2M	77.5M	84.6M
Non Currrent Assets Other	426.1K	135.6K	135.5K	(18K)	1M	626.6K
Cash And Short Term Investments	397K	279.1K	270.6K	13.9M	4.3M	3.8M
Net Receivables	78.7M	81.2M	70.7M	68.1M	46.7M	44.4M
Liabilities And Stockholders Equity	187.7M	186.7M	187.8M	179.8M	166.8M	256.7M
Non Current Liabilities Total	159.8M	163.8M	170.1M	169.3M	173.0M	106.3M
Inventory	28.1M	27.9M	10.8M	10.8M	9.0M	8.5M
Other Current Assets	7.6M	7.7M	96.7M	16.9M	29.4M	26.8M
Other Stockholder Equity	(1.4B)	9.8M	9.8M	9.8M	106.1M	111.4M
Total Liab	1.4B	1.5B	1.6B	1.7B	1.8B	1.1B
Total Current Assets	100.9M	103.7M	107.8M	102.6M	89.3M	172.0M
Current Deferred Revenue	407.4M	489.1M	573.5M	653.4M	751.4M	789.0M
Short Term Debt	161.0M	173.1M	187.1M	201.1M	208.6M	155.1M
Other Liab	43.3M	47.2M	53.6M	52.7M	60.7M	37.6M
Net Tangible Assets	(1.2B)	(1.3B)	(1.4B)	(1.5B)	(1.3B)	(1.4B)
Short Long Term Debt	161.0M	173.1M	187.1M	201.1M	208.6M	176.3M
Property Plant Equipment	86.3M	82.8M	79.8M	77.2M	69.5M	72.4M
Cash And Equivalents	4.0M	4.1M	4.3M	6.9M	6.2M	4.7M
Net Invested Capital	(890.8M)	(976.7M)	(1.1B)	(1.2B)	(1.3B)	(1.4B)
Net Working Capital	(1.1B)	(1.2B)	(1.3B)	(1.4B)	(1.5B)	(1.6B)

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Other Information on Investing in Tamilnadu Stock

Balance Sheet is a snapshot of the financial position of Tamilnadu Telecommunicatio at a specified time, usually calculated after every quarter, six months, or one year. Tamilnadu Telecommunicatio Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tamilnadu Telecommunicatio 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 Tamilnadu currently owns. An asset can also be divided into two categories, current and non-current.

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Tamilnadu Change In Working Capital vs Investments Analysis

Change In Working Capital vs Investments

Change In Working Capital vs Investments Correlation Analysis

Correlation Coefficient

Change In Working Capital

Investments

Tamilnadu Telecommunicatio fundamental ratios Correlations

Tamilnadu Telecommunicatio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tamilnadu Telecommunicatio fundamental ratios Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.98	Retained Earnings

Total Liab	- 0.94	Total Stockholder Equity
Retained Earnings	- 0.94	Total Current Liabilities
Net Tangible Assets	- 0.93	Total Liab
Other Liab	- 0.93	Total Stockholder Equity
Net Tangible Assets	- 0.92	Other Liab
Other Liab	- 0.92	Retained Earnings