Tree Intangible Assets vs Accounts Payable Analysis

TREEHOUSE   15.69  0.29  1.88%   
Tree House financial indicator trend analysis is much more than just breaking down Tree House Education prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tree House Education is a good investment. Please check the relationship between Tree House Intangible Assets and its Accounts Payable accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tree House Education. 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.

Intangible Assets vs Accounts Payable

Intangible Assets vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tree House Education Intangible Assets account and Accounts Payable. At this time, the significance of the direction appears to have no relationship.
The correlation between Tree House's Intangible Assets and Accounts Payable is 0.09. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Tree House Education, assuming nothing else is changed. The correlation between historical values of Tree House's Intangible Assets and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Tree House Education are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Intangible Assets i.e., Tree House's Intangible Assets and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.09
Relationship DirectionPositive 
Relationship StrengthInsignificant

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Accounts Payable

An accounting item on the balance sheet that represents Tree House obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Tree House Education are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Tree House's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tree House Education 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 Tree House Education. 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.
Tax Provision is likely to gain to about 40.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 8.4 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit37.8M59M33.3M31.6M
Total Revenue59.7M100.5M81.7M77.7M

Tree House fundamental ratios Correlations

0.870.270.790.990.870.270.550.980.270.540.850.490.680.730.150.490.880.740.490.56-0.070.330.090.540.54
0.870.050.860.850.840.490.440.880.180.410.690.350.680.720.220.340.930.610.320.66-0.210.380.170.610.66
0.270.050.380.230.41-0.430.490.170.10.60.12-0.190.30.56-0.25-0.190.410.55-0.12-0.030.340.580.170.550.47
0.790.860.380.750.750.30.50.780.030.540.470.30.410.70.290.280.930.670.310.73-0.250.40.110.60.68
0.990.850.230.750.860.270.530.980.290.520.880.550.650.670.150.570.840.730.550.57-0.060.250.060.480.49
0.870.840.410.750.860.290.50.860.10.510.80.140.810.830.050.20.90.70.140.540.020.60.10.810.8
0.270.49-0.430.30.270.29-0.570.44-0.09-0.580.320.310.130.050.380.330.28-0.370.270.61-0.35-0.15-0.40.010.24
0.550.440.490.50.530.5-0.570.380.270.980.320.020.50.63-0.18-0.020.590.950.03-0.010.160.510.570.570.38
0.980.880.170.780.980.860.440.380.250.380.860.540.650.670.20.550.850.610.540.63-0.110.25-0.010.480.53
0.270.180.10.030.290.1-0.090.270.250.190.310.470.360.18-0.480.40.180.250.47-0.310.4-0.140.45-0.11-0.19
0.540.410.60.540.520.51-0.580.980.380.190.28-0.010.450.66-0.1-0.040.60.950.020.050.190.550.470.590.43
0.850.690.120.470.880.80.320.320.860.310.280.490.670.49-0.020.610.630.540.480.39-0.030.140.020.380.35
0.490.35-0.190.30.550.140.310.020.540.47-0.010.490.060.020.130.930.250.161.00.28-0.21-0.58-0.12-0.4-0.32
0.680.680.30.410.650.810.130.50.650.360.450.670.060.86-0.230.00.730.60.040.080.20.660.350.730.64
0.730.720.560.70.670.830.050.630.670.180.660.490.020.860.0-0.10.890.740.030.30.150.790.260.850.82
0.150.22-0.250.290.150.050.38-0.180.2-0.48-0.1-0.020.13-0.230.00.10.13-0.070.10.74-0.06-0.06-0.640.00.26
0.490.34-0.190.280.570.20.33-0.020.550.4-0.040.610.930.0-0.10.10.210.160.920.35-0.21-0.62-0.18-0.37-0.3
0.880.930.410.930.840.90.280.590.850.180.60.630.250.730.890.130.210.750.250.58-0.10.570.230.760.78
0.740.610.550.670.730.7-0.370.950.610.250.950.540.160.60.74-0.070.160.750.180.210.090.520.440.640.51
0.490.32-0.120.310.550.140.270.030.540.470.020.481.00.040.030.10.920.250.180.26-0.2-0.57-0.12-0.4-0.32
0.560.66-0.030.730.570.540.61-0.010.63-0.310.050.390.280.080.30.740.350.580.210.26-0.250.09-0.470.330.55
-0.07-0.210.34-0.25-0.060.02-0.350.16-0.110.40.19-0.03-0.210.20.15-0.06-0.21-0.10.09-0.2-0.250.23-0.150.160.12
0.330.380.580.40.250.6-0.150.510.25-0.140.550.14-0.580.660.79-0.06-0.620.570.52-0.570.090.230.310.930.85
0.090.170.170.110.060.1-0.40.57-0.010.450.470.02-0.120.350.26-0.64-0.180.230.44-0.12-0.47-0.150.310.230.01
0.540.610.550.60.480.810.010.570.48-0.110.590.38-0.40.730.850.0-0.370.760.64-0.40.330.160.930.230.95
0.540.660.470.680.490.80.240.380.53-0.190.430.35-0.320.640.820.26-0.30.780.51-0.320.550.120.850.010.95
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Tree House Account Relationship Matchups

Tree House fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.7B3.3B2.9B2.2B2.1B4.3B
Short Long Term Debt Total287.1M334.0M198.7M3.4M243K230.9K
Other Current Liab46.7M40.2M42.1M29.0M5.7M5.4M
Total Current Liabilities436.7M478.9M294.5M83.1M45.0M42.7M
Total Stockholder Equity3.2B2.9B2.6B2.1B2.1B3.5B
Property Plant And Equipment Net927.1M5.9M2.7M44.1M39.4M37.4M
Net Debt287.0M333.5M198.5M(5.1M)218K207.1K
Cash71.4K466.0K111.2K8.5M25K23.8K
Non Current Assets Total3.4B3.1B2.5B2.0B1.9B3.7B
Non Currrent Assets Other2.1B2.7B2.2B1.5B1.5B1.5B
Cash And Short Term Investments71.4K466.0K111.2K24.1M25K23.8K
Net Receivables203.5M196.2M250.8M189.4M188.5M255.9M
Liabilities And Stockholders Equity3.7B3.3B2.9B2.2B2.1B4.3B
Non Current Liabilities Total487.3K667.4K352.4K1.1M1.1M1.0M
Inventory5.8M6.8M4.6M3.7K116K110.2K
Other Current Assets58.2M58.1M68.2M44.6M26.6M48.4M
Total Liab436.7M479.6M294.9M84.2M46.0M43.7M
Total Current Assets280.1M266.8M323.7M242.5M215.3M204.5M
Accumulated Other Comprehensive Income(1.6B)(1.9B)50.7M11.9M1.7B1.7B
Accounts Payable70.6M71.4M23.2M14.8M6.2M5.9M
Short Term Investments13.0M21.7M22.6M15.6M1.6M1.7M
Intangible Assets149.3M140.6M132.0M115.2M108.8M157.2M
Current Deferred Revenue50.6M42.2M46.1M6M2.3M2.2M
Retained Earnings(1.8B)(2.2B)(2.5B)(2.9B)(3.0B)(2.8B)
Good Will3.9M3.2M2.7M0.017K16.2K
Short Term Debt287.1M333.6M198.7M3.3M243K230.9K
Net Tangible Assets3.1B2.7B2.4B2.0B1.8B3.1B
Other Assets2.2B2.8B2.3B174.8M40.0K38.0K
Short Long Term Debt798.5M727.3M287.1M334M198.7M0.0
Property Plant Equipment927.1M5.9M2.7M44.1M39.7M37.7M
Net Invested Capital3.5B3.2B2.8B2.1B2.1B2.6B
Net Working Capital(156.5M)(211.9M)29.2M159.4M170.4M178.9M

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