Total Long Term Debt vs Net Debt Analysis

TOTAL Stock

72.12 2.33 3.34%

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

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Total Transport Systems Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Total Transport's Long Term Debt and Net Debt is 0.09. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Total Transport Systems, assuming nothing else is changed. The correlation between historical values of Total Transport's Long Term Debt 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 Long Term Debt of Total Transport Systems 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 Long Term Debt i.e., Total Transport's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Total Transport Systems has held for over one year. Long-term debt appears on Total Transport Systems 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 Total Transport Systems 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.

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 Total Transport's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Total Transport Systems 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 Total Transport Systems. 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 the 30th of November 2024, Tax Provision is likely to grow to about 23.6 M, while Selling General Administrative is likely to drop about 24.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	21.6M	30.4M	39.5M	26.9M
Depreciation And Amortization	13.4M	21.6M	36.9M	19.6M

Interest Expense Depreciation And Amortization

Total Transport fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	Common Stock	Other Assets	Long Term Debt
Total Assets		0.83	-0.08	0.86	0.93	0.03	0.77	0.33	0.9	0.65	0.44	0.42	0.61	0.55	0.93	0.51	0.59	-0.18	0.4	0.35	0.88	0.98	0.89	0.87	0.22	-0.42
Short Long Term Debt Total	0.83		-0.06	0.79	0.68	0.26	0.6	0.49	0.68	0.49	0.46	0.53	0.72	0.39	0.73	0.59	0.68	-0.07	0.1	0.37	0.81	0.77	0.98	0.64	0.02	-0.07
Other Current Liab	-0.08	-0.06		-0.22	0.0	0.43	-0.4	-0.29	-0.09	-0.21	0.32	0.44	0.37	0.3	-0.25	0.38	0.04	0.72	-0.49	0.26	-0.21	-0.17	-0.07	-0.07	-0.21	-0.03
Total Current Liabilities	0.86	0.79	-0.22		0.62	0.0	0.76	0.42	0.64	0.91	0.34	0.3	0.54	0.31	0.88	0.45	0.5	-0.44	0.41	-0.03	1.0	0.87	0.81	0.62	0.27	-0.23
Total Stockholder Equity	0.93	0.68	0.0	0.62		-0.02	0.66	0.21	0.93	0.36	0.41	0.38	0.53	0.6	0.83	0.42	0.52	0.01	0.37	0.54	0.63	0.91	0.78	0.93	0.22	-0.53
Property Plant And Equipment Net	0.03	0.26	0.43	0.0	-0.02		-0.38	-0.23	0.04	-0.1	0.7	0.89	0.68	0.56	-0.22	0.7	0.06	0.47	-0.81	0.49	0.01	-0.11	0.22	-0.22	-0.46	-0.06
Current Deferred Revenue	0.77	0.6	-0.4	0.76	0.66	-0.38		0.67	0.67	0.6	-0.02	-0.03	0.27	0.09	0.92	0.08	0.48	-0.54	0.77	0.02	0.77	0.85	0.63	0.72	0.34	-0.12
Net Debt	0.33	0.49	-0.29	0.42	0.21	-0.23	0.67		0.26	0.23	-0.36	-0.09	0.15	-0.39	0.56	-0.06	0.12	-0.5	0.5	-0.24	0.41	0.39	0.47	0.29	0.4	0.09
Retained Earnings	0.9	0.68	-0.09	0.64	0.93	0.04	0.67	0.26		0.4	0.38	0.39	0.5	0.56	0.82	0.48	0.51	-0.03	0.4	0.46	0.66	0.88	0.75	0.78	0.12	-0.4
Accounts Payable	0.65	0.49	-0.21	0.91	0.36	-0.1	0.6	0.23	0.4		0.26	0.13	0.34	0.21	0.7	0.32	0.3	-0.5	0.41	-0.28	0.89	0.68	0.52	0.4	0.31	-0.22
Cash	0.44	0.46	0.32	0.34	0.41	0.7	-0.02	-0.36	0.38	0.26		0.88	0.84	0.9	0.18	0.78	0.51	0.48	-0.54	0.73	0.37	0.35	0.45	0.32	-0.38	-0.22
Non Current Assets Total	0.42	0.53	0.44	0.3	0.38	0.89	-0.03	-0.09	0.39	0.13	0.88		0.92	0.79	0.17	0.84	0.36	0.45	-0.59	0.68	0.32	0.3	0.52	0.22	-0.35	-0.23
Non Currrent Assets Other	0.61	0.72	0.37	0.54	0.53	0.68	0.27	0.15	0.5	0.34	0.84	0.92		0.72	0.45	0.78	0.55	0.29	-0.36	0.63	0.56	0.53	0.71	0.45	-0.2	-0.18
Cash And Short Term Investments	0.55	0.39	0.3	0.31	0.6	0.56	0.09	-0.39	0.56	0.21	0.9	0.79	0.72		0.28	0.77	0.52	0.44	-0.32	0.78	0.35	0.47	0.43	0.44	-0.37	-0.37
Net Receivables	0.93	0.73	-0.25	0.88	0.83	-0.22	0.92	0.56	0.82	0.7	0.18	0.17	0.45	0.28		0.28	0.46	-0.41	0.64	0.11	0.88	0.97	0.8	0.85	0.44	-0.38
Common Stock Shares Outstanding	0.51	0.59	0.38	0.45	0.42	0.7	0.08	-0.06	0.48	0.32	0.78	0.84	0.78	0.77	0.28		0.45	0.42	-0.37	0.53	0.47	0.41	0.58	0.22	-0.29	-0.19
Non Current Liabilities Total	0.59	0.68	0.04	0.5	0.52	0.06	0.48	0.12	0.51	0.3	0.51	0.36	0.55	0.52	0.46	0.45		0.17	0.07	0.53	0.56	0.56	0.59	0.51	-0.47	0.32
Inventory	-0.18	-0.07	0.72	-0.44	0.01	0.47	-0.54	-0.5	-0.03	-0.5	0.48	0.45	0.29	0.44	-0.41	0.42	0.17		-0.65	0.63	-0.4	-0.27	-0.11	-0.08	-0.41	0.07
Other Current Assets	0.4	0.1	-0.49	0.41	0.37	-0.81	0.77	0.5	0.4	0.41	-0.54	-0.59	-0.36	-0.32	0.64	-0.37	0.07	-0.65		-0.41	0.4	0.53	0.15	0.45	0.53	-0.12
Other Stockholder Equity	0.35	0.37	0.26	-0.03	0.54	0.49	0.02	-0.24	0.46	-0.28	0.73	0.68	0.63	0.78	0.11	0.53	0.53	0.63	-0.41		0.03	0.27	0.37	0.43	-0.43	-0.14
Total Liab	0.88	0.81	-0.21	1.0	0.63	0.01	0.77	0.41	0.66	0.89	0.37	0.32	0.56	0.35	0.88	0.47	0.56	-0.4	0.4	0.03		0.88	0.83	0.64	0.21	-0.19
Total Current Assets	0.98	0.77	-0.17	0.87	0.91	-0.11	0.85	0.39	0.88	0.68	0.35	0.3	0.53	0.47	0.97	0.41	0.56	-0.27	0.53	0.27	0.88		0.84	0.89	0.31	-0.42
Short Term Debt	0.89	0.98	-0.07	0.81	0.78	0.22	0.63	0.47	0.75	0.52	0.45	0.52	0.71	0.43	0.8	0.58	0.59	-0.11	0.15	0.37	0.83	0.84		0.74	0.15	-0.27
Common Stock	0.87	0.64	-0.07	0.62	0.93	-0.22	0.72	0.29	0.78	0.4	0.32	0.22	0.45	0.44	0.85	0.22	0.51	-0.08	0.45	0.43	0.64	0.89	0.74		0.39	-0.51
Other Assets	0.22	0.02	-0.21	0.27	0.22	-0.46	0.34	0.4	0.12	0.31	-0.38	-0.35	-0.2	-0.37	0.44	-0.29	-0.47	-0.41	0.53	-0.43	0.21	0.31	0.15	0.39		-0.62
Long Term Debt	-0.42	-0.07	-0.03	-0.23	-0.53	-0.06	-0.12	0.09	-0.4	-0.22	-0.22	-0.23	-0.18	-0.37	-0.38	-0.19	0.32	0.07	-0.12	-0.14	-0.19	-0.42	-0.27	-0.51	-0.62

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Total Transport Account Relationship Matchups

Total Transport fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.0B	1.3B	1.2B	1.6B	1.0B
Short Long Term Debt Total	218.7M	232.9M	265.4M	165.7M	337.8M	213.0M
Other Current Liab	7.5M	86.5M	(107.5M)	53.9M	59.8M	62.8M
Total Current Liabilities	822.2M	493.0M	704.3M	411.8M	732.0M	517.3M
Total Stockholder Equity	471.0M	460.1M	546.0M	773.2M	760.6M	411.1M
Property Plant And Equipment Net	82.5M	80.5M	95.8M	120.9M	218.9M	229.8M
Current Deferred Revenue	100.4M	86.4M	125.8M	47.6M	36.6M	44.9M
Net Debt	214.9M	197.8M	204.3M	56.0M	114.1M	138.9M
Retained Earnings	194.7M	183.2M	268.3M	294.1M	281.4M	178.2M
Accounts Payable	498.9M	213.3M	326.2M	195.1M	312.8M	264.7M
Cash	3.8M	35.1M	61.1M	109.7M	223.7M	234.9M
Non Current Assets Total	120.3M	136.6M	137.9M	208.4M	373.5M	392.2M
Non Currrent Assets Other	26.0M	42.8M	26.7M	23.2M	109.5M	115.0M
Cash And Short Term Investments	6.5M	39.4M	93.4M	278.0M	251.3M	263.8M
Net Receivables	1.1B	781.8M	1.0B	705.6M	856.8M	662.0M
Liabilities And Stockholders Equity	1.3B	1.0B	1.3B	1.2B	1.6B	1.0B
Non Current Liabilities Total	37.1M	83.7M	77.3M	60.9M	79.5M	60.0M
Other Current Assets	1.2B	863.7M	1.1B	779.6M	36.0M	34.2M
Other Stockholder Equity	(337.7M)	132.8M	133.1M	316.2M	363.6M	381.8M
Total Liab	859.3M	576.7M	781.6M	472.6M	811.5M	577.3M
Total Current Assets	1.2B	901.3M	1.2B	1.0B	1.2B	831.7M
Accumulated Other Comprehensive Income	454.4K	997.5K	269.6M	1.6M	1.7M	1.6M
Short Term Debt	215.3M	189.8M	234.0M	162.8M	322.9M	187.9M
Other Assets	30.3M	34.8M	200K	(4K)	1.0	0.95
Long Term Debt	3.4M	43.1M	31.4M	2.6M	13.2M	14.0M
Short Term Investments	2.7M	4.3M	32.3M	168.4M	27.6M	37.1M
Long Term Debt Total	3.4M	43.1M	31.4M	2.9M	2.6M	2.5M
Property Plant Equipment	82.5M	80.5M	95.8M	120.9M	139.1M	103.3M
Other Liab	26.6M	33.7M	40.6M	45.9M	52.7M	38.7M
Net Tangible Assets	453.1M	469.7M	458.6M	545.9M	627.8M	507.0M
Net Invested Capital	689.7M	693.0M	810.6M	938.5M	1.1B	845.8M
Short Long Term Debt	215.3M	189.8M	233.2M	162.7M	321.7M	224.1M
Net Working Capital	388.9M	408.3M	482.6M	628.8M	467.6M	482.9M

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

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Total Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Total Transport fundamental ratios Correlations

Total Transport Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Total Transport fundamental ratios Accounts

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Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 0.98	Total Assets
Short Term Debt	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.97	Net Receivables
Total Stockholder Equity	+ 0.93	Total Assets
Net Receivables	+ 0.93	Total Assets

Other Current Assets	- 0.81	Property Plant And Equipment Net
Other Current Assets	- 0.65	Inventory
Long Term Debt	- 0.62	Other Assets
Other Current Assets	- 0.59	Non Current Assets Total
Other Current Assets	- 0.54	Cash
Inventory	- 0.54	Current Deferred Revenue