Tempur Long Term Debt vs Net Receivables Analysis

TPX Stock

USD 55.81 0.22 0.39%

Tempur Sealy financial indicator trend analysis is much more than just breaking down Tempur Sealy Interna prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tempur Sealy Interna is a good investment. Please check the relationship between Tempur Sealy Long Term Debt and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tempur Sealy International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tempur Sealy Interna Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Tempur Sealy's Long Term Debt and Net Receivables is 0.59. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Tempur Sealy International, assuming nothing else is changed. The correlation between historical values of Tempur Sealy's Long Term Debt and Net Receivables 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 Tempur Sealy International are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., Tempur Sealy's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that Tempur Sealy Interna has held for over one year. Long-term debt appears on Tempur Sealy International 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 Tempur Sealy International 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 Receivables

Most indicators from Tempur Sealy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tempur Sealy Interna 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 Tempur Sealy International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Tempur Sealy's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 111.1 M in 2024, whereas Discontinued Operations is likely to drop (483 K) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.2B	2.0B	2.1B	2.2B
Total Revenue	4.9B	4.9B	4.9B	5.2B

Gross Profit Total Revenue

Tempur Sealy fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Other Stockholder Equity	Short Long Term Debt Total	Property Plant And Equipment Net	Non Current Assets Total
Total Assets		0.42	0.96	0.18	0.18	-0.85	0.76	0.59	0.76	0.94	0.81	0.16	0.95	0.85	0.95	0.48	0.99	-0.92	0.73	0.86	0.89	0.51	-0.91	0.96	0.9	0.98
Total Stockholder Equity	0.42		0.19	0.12	0.12	-0.37	0.43	0.75	0.67	0.34	0.53	0.43	0.14	0.42	0.3	0.62	0.32	-0.25	0.44	0.39	0.19	0.36	-0.21	0.18	0.32	0.4
Net Debt	0.96	0.19		0.09	0.09	-0.81	0.68	0.4	0.62	0.94	0.69	0.0	0.98	0.78	0.95	0.36	0.98	-0.94	0.63	0.84	0.94	0.4	-0.95	1.0	0.93	0.96
Cash	0.18	0.12	0.09		1.0	-0.22	0.49	0.28	0.22	0.15	0.35	-0.07	0.15	0.22	0.19	-0.14	0.18	-0.21	0.05	0.25	0.13	0.12	-0.18	0.13	0.09	0.07
Cash And Short Term Investments	0.18	0.12	0.09	1.0		-0.22	0.49	0.28	0.22	0.15	0.35	-0.07	0.15	0.22	0.19	-0.14	0.18	-0.21	0.05	0.25	0.13	0.12	-0.18	0.13	0.09	0.07
Common Stock Shares Outstanding	-0.85	-0.37	-0.81	-0.22	-0.22		-0.88	-0.63	-0.79	-0.79	-0.82	-0.29	-0.84	-0.86	-0.77	-0.61	-0.85	0.87	-0.71	-0.7	-0.66	-0.55	0.82	-0.78	-0.68	-0.77
Total Current Assets	0.76	0.43	0.68	0.49	0.49	-0.88		0.71	0.84	0.67	0.89	0.25	0.71	0.86	0.72	0.57	0.75	-0.76	0.68	0.64	0.55	0.48	-0.7	0.67	0.58	0.66
Other Current Liab	0.59	0.75	0.4	0.28	0.28	-0.63	0.71		0.87	0.47	0.79	0.64	0.4	0.67	0.49	0.72	0.54	-0.51	0.63	0.47	0.27	0.55	-0.42	0.38	0.4	0.54
Total Current Liabilities	0.76	0.67	0.62	0.22	0.22	-0.79	0.84	0.87		0.67	0.95	0.58	0.61	0.86	0.72	0.73	0.73	-0.72	0.75	0.67	0.52	0.64	-0.65	0.61	0.61	0.73
Retained Earnings	0.94	0.34	0.94	0.15	0.15	-0.79	0.67	0.47	0.67		0.67	0.05	0.89	0.69	0.97	0.44	0.93	-0.97	0.47	0.94	0.96	0.35	-0.98	0.95	0.98	0.92
Accounts Payable	0.81	0.53	0.69	0.35	0.35	-0.82	0.89	0.79	0.95	0.67		0.44	0.71	0.95	0.74	0.6	0.8	-0.75	0.84	0.62	0.56	0.7	-0.67	0.69	0.6	0.77
Other Assets	0.16	0.43	0.0	-0.07	-0.07	-0.29	0.25	0.64	0.58	0.05	0.44		0.02	0.3	0.04	0.45	0.12	-0.12	0.38	0.15	-0.14	0.49	-0.02	-0.03	-0.03	0.14
Long Term Debt	0.95	0.14	0.98	0.15	0.15	-0.84	0.71	0.4	0.61	0.89	0.71	0.02		0.82	0.91	0.33	0.98	-0.91	0.69	0.77	0.88	0.45	-0.91	0.98	0.85	0.93
Good Will	0.85	0.42	0.78	0.22	0.22	-0.86	0.86	0.67	0.86	0.69	0.95	0.3	0.82		0.76	0.52	0.85	-0.77	0.92	0.6	0.63	0.67	-0.71	0.77	0.63	0.83
Inventory	0.95	0.3	0.95	0.19	0.19	-0.77	0.72	0.49	0.72	0.97	0.74	0.04	0.91	0.76		0.42	0.95	-0.96	0.56	0.92	0.95	0.34	-0.96	0.96	0.96	0.94
Other Current Assets	0.48	0.62	0.36	-0.14	-0.14	-0.61	0.57	0.72	0.73	0.44	0.6	0.45	0.33	0.52	0.42		0.43	-0.48	0.49	0.36	0.24	0.41	-0.4	0.32	0.36	0.43
Total Liab	0.99	0.32	0.98	0.18	0.18	-0.85	0.75	0.54	0.73	0.93	0.8	0.12	0.98	0.85	0.95	0.43		-0.94	0.73	0.84	0.9	0.5	-0.93	0.98	0.9	0.98
Treasury Stock	-0.92	-0.25	-0.94	-0.21	-0.21	0.87	-0.76	-0.51	-0.72	-0.97	-0.75	-0.12	-0.91	-0.77	-0.96	-0.48	-0.94		-0.53	-0.9	-0.91	-0.4	0.99	-0.94	-0.92	-0.89
Intangible Assets	0.73	0.44	0.63	0.05	0.05	-0.71	0.68	0.63	0.75	0.47	0.84	0.38	0.69	0.92	0.56	0.49	0.73	-0.53		0.36	0.4	0.74	-0.47	0.6	0.42	0.73
Common Stock	0.86	0.39	0.84	0.25	0.25	-0.7	0.64	0.47	0.67	0.94	0.62	0.15	0.77	0.6	0.92	0.36	0.84	-0.9	0.36		0.91	0.21	-0.92	0.85	0.94	0.83
Property Plant Equipment	0.89	0.19	0.94	0.13	0.13	-0.66	0.55	0.27	0.52	0.96	0.56	-0.14	0.88	0.63	0.95	0.24	0.9	-0.91	0.4	0.91		0.24	-0.95	0.96	0.98	0.9
Other Liab	0.51	0.36	0.4	0.12	0.12	-0.55	0.48	0.55	0.64	0.35	0.7	0.49	0.45	0.67	0.34	0.41	0.5	-0.4	0.74	0.21	0.24		-0.33	0.39	0.25	0.51
Other Stockholder Equity	-0.91	-0.21	-0.95	-0.18	-0.18	0.82	-0.7	-0.42	-0.65	-0.98	-0.67	-0.02	-0.91	-0.71	-0.96	-0.4	-0.93	0.99	-0.47	-0.92	-0.95	-0.33		-0.95	-0.95	-0.89
Short Long Term Debt Total	0.96	0.18	1.0	0.13	0.13	-0.78	0.67	0.38	0.61	0.95	0.69	-0.03	0.98	0.77	0.96	0.32	0.98	-0.94	0.6	0.85	0.96	0.39	-0.95		0.94	0.96
Property Plant And Equipment Net	0.9	0.32	0.93	0.09	0.09	-0.68	0.58	0.4	0.61	0.98	0.6	-0.03	0.85	0.63	0.96	0.36	0.9	-0.92	0.42	0.94	0.98	0.25	-0.95	0.94		0.92
Non Current Assets Total	0.98	0.4	0.96	0.07	0.07	-0.77	0.66	0.54	0.73	0.92	0.77	0.14	0.93	0.83	0.94	0.43	0.98	-0.89	0.73	0.83	0.9	0.51	-0.89	0.96	0.92

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Tempur Sealy Account Relationship Matchups

Tempur Sealy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1B	3.3B	4.3B	4.4B	4.6B	4.8B
Total Stockholder Equity	359.5M	503.6M	285.8M	(22.1M)	323.4M	177.3M
Net Debt	1.7B	1.6B	2.5B	3.3B	3.2B	3.4B
Cash	64.9M	65M	300.7M	69.4M	74.9M	70.9M
Cash And Short Term Investments	64.9M	65M	300.7M	69.4M	74.9M	70.9M
Common Stock Shares Outstanding	221.6M	212.3M	204.3M	180.3M	177.3M	227.9M
Liabilities And Stockholders Equity	3.1B	3.3B	4.3B	4.4B	4.6B	4.8B
Total Current Assets	900.2M	968.4M	1.3B	1.2B	1.1B	591.1M
Other Current Liab	484.2M	524.1M	456.8M	278.7M	254.2M	200.5M
Total Current Liabilities	773.3M	1.2B	1.1B	981.2M	908.2M	473.5M
Retained Earnings	1.7B	2.0B	2.6B	3.0B	3.3B	3.4B
Accounts Payable	251.7M	324.1M	432M	359.8M	311.3M	172.2M
Other Assets	84.2M	437M	125.4M	88.6M	1.0	0.95
Long Term Debt	1.5B	1.3B	2.3B	2.7B	2.5B	2.7B
Good Will	732.3M	766.3M	1.1B	1.1B	1.1B	542.8M
Inventory	260.5M	312.1M	463.9M	555M	483.1M	507.3M
Other Current Assets	202.8M	207.6M	91.5M	148.2M	113.8M	74.4M
Total Liab	2.7B	2.8B	4.0B	4.4B	4.2B	4.4B
Treasury Stock	(1.8B)	(2.1B)	(2.8B)	(3.4B)	(3.1B)	(2.9B)
Intangible Assets	641.4M	630.1M	750.9M	715.8M	714.8M	439.9M
Property Plant Equipment	435.8M	507.9M	1.1B	1.3B	1.5B	1.6B
Other Liab	220.1M	222.2M	269.5M	197.5M	227.1M	127.3M
Other Stockholder Equity	(1.3B)	(1.5B)	(2.2B)	(2.8B)	(2.8B)	(2.7B)
Short Long Term Debt Total	1.7B	1.6B	2.8B	3.4B	3.3B	3.4B
Property Plant And Equipment Net	681.2M	812.2M	1.1B	1.3B	1.5B	1.6B
Non Current Assets Total	2.2B	2.3B	3.0B	3.2B	3.5B	3.6B
Non Currrent Assets Other	70.1M	94.5M	63.2M	54.5M	122.2M	128.3M
Net Receivables	372M	383.7M	419.5M	422.6M	431.4M	296.9M
Non Current Liabilities Total	1.9B	1.6B	3.0B	3.4B	3.3B	3.5B
Property Plant And Equipment Gross	681.2M	507M	1.1B	1.3B	2.4B	2.5B
Accumulated Other Comprehensive Income	(87.7M)	(65.5M)	(99.2M)	(176.9M)	(136.7M)	(129.9M)
Short Term Debt	37.4M	104.9M	154.7M	281.4M	284.1M	298.3M
Net Tangible Assets	(1.0B)	512.5M	295M	(12.3M)	(14.1M)	(14.9M)
Retained Earnings Total Equity	1.7B	2.0B	2.6B	3.0B	3.4B	3.6B
Long Term Debt Total	205.4M	1.3B	2.3B	2.7B	3.2B	1.6B

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Tempur Long Term Debt vs Net Receivables Analysis

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

Tempur Sealy fundamental ratios Correlations

Tempur Sealy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tempur Sealy fundamental ratios Accounts

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Additional Tools for Tempur Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Treasury Stock
Non Current Assets Total	+ 0.98	Total Assets
Long Term Debt	+ 0.98	Net Debt

Other Stockholder Equity	- 0.98	Retained Earnings
Treasury Stock	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.96	Inventory
Treasury Stock	- 0.96	Inventory
Property Plant And Equipment Net	- 0.95	Other Stockholder Equity
Short Long Term Debt Total	- 0.95	Other Stockholder Equity