Tree Total Liab vs Net Debt 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 Total Liab and its Net Debt 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.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tree House Education Total Liab account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Tree House's Total Liab and Net Debt is 0.28. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt 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 Total Liab 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 Total Liab of Tree House Education 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 Total Liab i.e., Tree House's Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 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 Profit	37.8M	59M	33.3M	31.6M
Total Revenue	59.7M	100.5M	81.7M	77.7M

Gross Profit Total Revenue

Tree House fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	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	Common Stock	Accounts Payable	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings	Good Will
Total Assets		0.87	0.27	0.79	0.99	0.87	0.27	0.55	0.98	0.27	0.54	0.85	0.49	0.68	0.73	0.15	0.49	0.88	0.74	0.49	0.56	-0.07	0.33	0.09	0.54	0.54
Short Long Term Debt Total	0.87		0.05	0.86	0.85	0.84	0.49	0.44	0.88	0.18	0.41	0.69	0.35	0.68	0.72	0.22	0.34	0.93	0.61	0.32	0.66	-0.21	0.38	0.17	0.61	0.66
Other Current Liab	0.27	0.05		0.38	0.23	0.41	-0.43	0.49	0.17	0.1	0.6	0.12	-0.19	0.3	0.56	-0.25	-0.19	0.41	0.55	-0.12	-0.03	0.34	0.58	0.17	0.55	0.47
Total Current Liabilities	0.79	0.86	0.38		0.75	0.75	0.3	0.5	0.78	0.03	0.54	0.47	0.3	0.41	0.7	0.29	0.28	0.93	0.67	0.31	0.73	-0.25	0.4	0.11	0.6	0.68
Total Stockholder Equity	0.99	0.85	0.23	0.75		0.86	0.27	0.53	0.98	0.29	0.52	0.88	0.55	0.65	0.67	0.15	0.57	0.84	0.73	0.55	0.57	-0.06	0.25	0.06	0.48	0.49
Property Plant And Equipment Net	0.87	0.84	0.41	0.75	0.86		0.29	0.5	0.86	0.1	0.51	0.8	0.14	0.81	0.83	0.05	0.2	0.9	0.7	0.14	0.54	0.02	0.6	0.1	0.81	0.8
Net Debt	0.27	0.49	-0.43	0.3	0.27	0.29		-0.57	0.44	-0.09	-0.58	0.32	0.31	0.13	0.05	0.38	0.33	0.28	-0.37	0.27	0.61	-0.35	-0.15	-0.4	0.01	0.24
Cash	0.55	0.44	0.49	0.5	0.53	0.5	-0.57		0.38	0.27	0.98	0.32	0.02	0.5	0.63	-0.18	-0.02	0.59	0.95	0.03	-0.01	0.16	0.51	0.57	0.57	0.38
Non Current Assets Total	0.98	0.88	0.17	0.78	0.98	0.86	0.44	0.38		0.25	0.38	0.86	0.54	0.65	0.67	0.2	0.55	0.85	0.61	0.54	0.63	-0.11	0.25	-0.01	0.48	0.53
Non Currrent Assets Other	0.27	0.18	0.1	0.03	0.29	0.1	-0.09	0.27	0.25		0.19	0.31	0.47	0.36	0.18	-0.48	0.4	0.18	0.25	0.47	-0.31	0.4	-0.14	0.45	-0.11	-0.19
Cash And Short Term Investments	0.54	0.41	0.6	0.54	0.52	0.51	-0.58	0.98	0.38	0.19		0.28	-0.01	0.45	0.66	-0.1	-0.04	0.6	0.95	0.02	0.05	0.19	0.55	0.47	0.59	0.43
Net Receivables	0.85	0.69	0.12	0.47	0.88	0.8	0.32	0.32	0.86	0.31	0.28		0.49	0.67	0.49	-0.02	0.61	0.63	0.54	0.48	0.39	-0.03	0.14	0.02	0.38	0.35
Common Stock Shares Outstanding	0.49	0.35	-0.19	0.3	0.55	0.14	0.31	0.02	0.54	0.47	-0.01	0.49		0.06	0.02	0.13	0.93	0.25	0.16	1.0	0.28	-0.21	-0.58	-0.12	-0.4	-0.32
Non Current Liabilities Total	0.68	0.68	0.3	0.41	0.65	0.81	0.13	0.5	0.65	0.36	0.45	0.67	0.06		0.86	-0.23	0.0	0.73	0.6	0.04	0.08	0.2	0.66	0.35	0.73	0.64
Inventory	0.73	0.72	0.56	0.7	0.67	0.83	0.05	0.63	0.67	0.18	0.66	0.49	0.02	0.86		0.0	-0.1	0.89	0.74	0.03	0.3	0.15	0.79	0.26	0.85	0.82
Other Current Assets	0.15	0.22	-0.25	0.29	0.15	0.05	0.38	-0.18	0.2	-0.48	-0.1	-0.02	0.13	-0.23	0.0		0.1	0.13	-0.07	0.1	0.74	-0.06	-0.06	-0.64	0.0	0.26
Other Stockholder Equity	0.49	0.34	-0.19	0.28	0.57	0.2	0.33	-0.02	0.55	0.4	-0.04	0.61	0.93	0.0	-0.1	0.1		0.21	0.16	0.92	0.35	-0.21	-0.62	-0.18	-0.37	-0.3
Total Liab	0.88	0.93	0.41	0.93	0.84	0.9	0.28	0.59	0.85	0.18	0.6	0.63	0.25	0.73	0.89	0.13	0.21		0.75	0.25	0.58	-0.1	0.57	0.23	0.76	0.78
Total Current Assets	0.74	0.61	0.55	0.67	0.73	0.7	-0.37	0.95	0.61	0.25	0.95	0.54	0.16	0.6	0.74	-0.07	0.16	0.75		0.18	0.21	0.09	0.52	0.44	0.64	0.51
Common Stock	0.49	0.32	-0.12	0.31	0.55	0.14	0.27	0.03	0.54	0.47	0.02	0.48	1.0	0.04	0.03	0.1	0.92	0.25	0.18		0.26	-0.2	-0.57	-0.12	-0.4	-0.32
Accounts Payable	0.56	0.66	-0.03	0.73	0.57	0.54	0.61	-0.01	0.63	-0.31	0.05	0.39	0.28	0.08	0.3	0.74	0.35	0.58	0.21	0.26		-0.25	0.09	-0.47	0.33	0.55
Short Term Investments	-0.07	-0.21	0.34	-0.25	-0.06	0.02	-0.35	0.16	-0.11	0.4	0.19	-0.03	-0.21	0.2	0.15	-0.06	-0.21	-0.1	0.09	-0.2	-0.25		0.23	-0.15	0.16	0.12
Intangible Assets	0.33	0.38	0.58	0.4	0.25	0.6	-0.15	0.51	0.25	-0.14	0.55	0.14	-0.58	0.66	0.79	-0.06	-0.62	0.57	0.52	-0.57	0.09	0.23		0.31	0.93	0.85
Current Deferred Revenue	0.09	0.17	0.17	0.11	0.06	0.1	-0.4	0.57	-0.01	0.45	0.47	0.02	-0.12	0.35	0.26	-0.64	-0.18	0.23	0.44	-0.12	-0.47	-0.15	0.31		0.23	0.01
Retained Earnings	0.54	0.61	0.55	0.6	0.48	0.81	0.01	0.57	0.48	-0.11	0.59	0.38	-0.4	0.73	0.85	0.0	-0.37	0.76	0.64	-0.4	0.33	0.16	0.93	0.23		0.95
Good Will	0.54	0.66	0.47	0.68	0.49	0.8	0.24	0.38	0.53	-0.19	0.43	0.35	-0.32	0.64	0.82	0.26	-0.3	0.78	0.51	-0.32	0.55	0.12	0.85	0.01	0.95

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Tree House Account Relationship Matchups

Tree House fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.7B	3.3B	2.9B	2.2B	2.1B	4.3B
Short Long Term Debt Total	287.1M	334.0M	198.7M	3.4M	243K	230.9K
Other Current Liab	46.7M	40.2M	42.1M	29.0M	5.7M	5.4M
Total Current Liabilities	436.7M	478.9M	294.5M	83.1M	45.0M	42.7M
Total Stockholder Equity	3.2B	2.9B	2.6B	2.1B	2.1B	3.5B
Property Plant And Equipment Net	927.1M	5.9M	2.7M	44.1M	39.4M	37.4M
Net Debt	287.0M	333.5M	198.5M	(5.1M)	218K	207.1K
Cash	71.4K	466.0K	111.2K	8.5M	25K	23.8K
Non Current Assets Total	3.4B	3.1B	2.5B	2.0B	1.9B	3.7B
Non Currrent Assets Other	2.1B	2.7B	2.2B	1.5B	1.5B	1.5B
Cash And Short Term Investments	71.4K	466.0K	111.2K	24.1M	25K	23.8K
Net Receivables	203.5M	196.2M	250.8M	189.4M	188.5M	255.9M
Liabilities And Stockholders Equity	3.7B	3.3B	2.9B	2.2B	2.1B	4.3B
Non Current Liabilities Total	487.3K	667.4K	352.4K	1.1M	1.1M	1.0M
Inventory	5.8M	6.8M	4.6M	3.7K	116K	110.2K
Other Current Assets	58.2M	58.1M	68.2M	44.6M	26.6M	48.4M
Total Liab	436.7M	479.6M	294.9M	84.2M	46.0M	43.7M
Total Current Assets	280.1M	266.8M	323.7M	242.5M	215.3M	204.5M
Accumulated Other Comprehensive Income	(1.6B)	(1.9B)	50.7M	11.9M	1.7B	1.7B
Accounts Payable	70.6M	71.4M	23.2M	14.8M	6.2M	5.9M
Short Term Investments	13.0M	21.7M	22.6M	15.6M	1.6M	1.7M
Intangible Assets	149.3M	140.6M	132.0M	115.2M	108.8M	157.2M
Current Deferred Revenue	50.6M	42.2M	46.1M	6M	2.3M	2.2M
Retained Earnings	(1.8B)	(2.2B)	(2.5B)	(2.9B)	(3.0B)	(2.8B)
Good Will	3.9M	3.2M	2.7M	0.0	17K	16.2K
Short Term Debt	287.1M	333.6M	198.7M	3.3M	243K	230.9K
Net Tangible Assets	3.1B	2.7B	2.4B	2.0B	1.8B	3.1B
Other Assets	2.2B	2.8B	2.3B	174.8M	40.0K	38.0K
Short Long Term Debt	798.5M	727.3M	287.1M	334M	198.7M	0.0
Property Plant Equipment	927.1M	5.9M	2.7M	44.1M	39.7M	37.7M
Net Invested Capital	3.5B	3.2B	2.8B	2.1B	2.1B	2.6B
Net Working Capital	(156.5M)	(211.9M)	29.2M	159.4M	170.4M	178.9M

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Tree Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

Tree House fundamental ratios Correlations

Tree House Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tree House fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Cash And Short Term Investments	+ 0.98	Cash
Total Current Assets	+ 0.95	Cash

Current Deferred Revenue	- 0.64	Other Current Assets
Intangible Assets	- 0.62	Other Stockholder Equity
Intangible Assets	- 0.58	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.58	Net Debt
Intangible Assets	- 0.57	Common Stock
Cash	- 0.57	Net Debt