TRY Net Debt vs Total Assets Analysis

TRY Stock

318.00 2.00 0.63%

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

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TR Property Investment Net Debt account and Total Assets. At this time, the significance of the direction appears to have weak relationship.

The correlation between TR Property's Net Debt and Total Assets is 0.37. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of TR Property Investment, assuming nothing else is changed. The correlation between historical values of TR Property's Net Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of TR Property Investment are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., TR Property's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Total Assets

Total assets refers to the total amount of TR Property assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TR Property Investment books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from TR Property's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TR Property Investment 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 TR Property Investment. 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.

The current year's Selling General Administrative is expected to grow to about 2.8 M, whereas Tax Provision is forecasted to decline to about 1.9 M.

TR Property fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Other Assets	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Accounts Payable	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Other Current Assets	Net Tangible Assets
Total Assets		1.0	-0.39	0.79	0.69	0.05	0.7	0.65	-0.3	0.06	-0.22	-0.15	0.49	0.41	-0.56	0.37	0.52	0.33	0.68	0.67	0.07	0.32	-0.13	0.69	-0.6	0.73
Total Stockholder Equity	1.0		-0.39	0.79	0.69	0.04	0.71	0.6	-0.31	0.06	-0.21	-0.16	0.44	0.37	-0.55	0.33	0.52	0.34	0.68	0.66	0.07	0.32	-0.14	0.71	-0.59	0.72
Other Liab	-0.39	-0.39		-0.1	-0.49	0.27	-0.56	-0.2	0.24	0.31	0.23	0.09	-0.41	-0.46	0.09	-0.03	-0.48	-0.2	-0.5	-0.59	-0.07	0.43	-0.05	-0.13	0.77	-0.47
Retained Earnings	0.79	0.79	-0.1		0.59	0.64	0.42	0.55	-0.06	0.58	-0.2	0.07	0.4	0.38	-0.33	0.34	-0.09	0.55	0.57	0.72	-0.33	0.39	-0.58	0.67	-0.32	0.49
Cash	0.69	0.69	-0.49	0.59		0.13	0.57	0.38	-0.15	0.07	-0.05	-0.05	0.37	0.37	-0.48	0.06	0.29	0.19	1.0	0.71	0.05	-0.04	-0.36	0.59	-0.79	0.47
Other Assets	0.05	0.04	0.27	0.64	0.13		-0.14	0.15	0.36	0.93	-0.06	0.4	0.1	0.19	0.13	0.16	-0.81	0.51	0.09	0.4	-0.57	0.19	-0.77	0.15	0.17	-0.1
Long Term Debt	0.7	0.71	-0.56	0.42	0.57	-0.14		0.37	0.06	-0.05	-0.02	0.23	0.21	0.21	-0.5	0.19	0.5	0.22	0.57	0.5	0.42	0.12	0.11	0.66	-0.52	0.42
Total Liab	0.65	0.6	-0.2	0.55	0.38	0.15	0.37		-0.02	0.07	-0.33	0.06	0.83	0.74	-0.48	0.77	0.28	0.2	0.38	0.51	0.07	0.2	0.1	0.21	-0.45	0.57
Common Stock	-0.3	-0.31	0.24	-0.06	-0.15	0.36	0.06	-0.02		0.4	0.13	0.96	-0.18	-0.04	-0.26	0.2	-0.46	0.19	-0.17	0.03	0.44	-0.17	-0.05	-0.18	0.19	-0.18
Property Plant Equipment	0.06	0.06	0.31	0.58	0.07	0.93	-0.05	0.07	0.4		-0.04	0.45	-0.01	0.14	0.12	0.17	-0.8	0.46	0.02	0.32	-0.44	0.23	-0.72	0.1	0.22	-0.22
Accounts Payable	-0.22	-0.21	0.23	-0.2	-0.05	-0.06	-0.02	-0.33	0.13	-0.04		0.01	-0.2	-0.21	-0.1	-0.02	-0.1	-0.45	-0.05	-0.02	0.24	-0.33	0.31	0.03	0.13	-0.44
Common Stock Shares Outstanding	-0.15	-0.16	0.09	0.07	-0.05	0.4	0.23	0.06	0.96	0.45	0.01		-0.11	0.03	-0.3	0.23	-0.41	0.25	-0.07	0.15	0.4	-0.08	-0.11	-0.04	0.11	-0.11
Short Long Term Debt Total	0.49	0.44	-0.41	0.4	0.37	0.1	0.21	0.83	-0.18	-0.01	-0.2	-0.11		0.95	-0.37	0.81	0.24	0.07	0.37	0.57	-0.07	-0.23	0.05	0.03	-0.52	0.42
Other Current Liab	0.41	0.37	-0.46	0.38	0.37	0.19	0.21	0.74	-0.04	0.14	-0.21	0.03	0.95		-0.29	0.77	0.1	0.15	0.36	0.63	-0.09	-0.38	-0.08	-0.08	-0.54	0.37
Total Current Liabilities	-0.56	-0.55	0.09	-0.33	-0.48	0.13	-0.5	-0.48	-0.26	0.12	-0.1	-0.3	-0.37	-0.29		-0.56	-0.44	-0.05	-0.49	-0.37	-0.68	-0.01	-0.2	-0.43	0.41	-0.37
Net Debt	0.37	0.33	-0.03	0.34	0.06	0.16	0.19	0.77	0.2	0.17	-0.02	0.23	0.81	0.77	-0.56		0.08	0.06	0.05	0.37	0.22	-0.08	0.21	-0.02	-0.17	0.2
Non Current Assets Total	0.52	0.52	-0.48	-0.09	0.29	-0.81	0.5	0.28	-0.46	-0.8	-0.1	-0.41	0.24	0.1	-0.44	0.08		-0.22	0.33	0.07	0.51	-0.01	0.59	0.26	-0.51	0.57
Non Currrent Assets Other	0.33	0.34	-0.2	0.55	0.19	0.51	0.22	0.2	0.19	0.46	-0.45	0.25	0.07	0.15	-0.05	0.06	-0.22		0.17	0.49	-0.24	0.16	-0.51	0.17	-0.22	0.38
Cash And Short Term Investments	0.68	0.68	-0.5	0.57	1.0	0.09	0.57	0.38	-0.17	0.02	-0.05	-0.07	0.37	0.36	-0.49	0.05	0.33	0.17		0.7	0.06	-0.05	-0.33	0.59	-0.8	0.48
Net Receivables	0.67	0.66	-0.59	0.72	0.71	0.4	0.5	0.51	0.03	0.32	-0.02	0.15	0.57	0.63	-0.37	0.37	0.07	0.49	0.7		-0.11	-0.23	-0.34	0.33	-0.77	0.55
Common Stock Total Equity	0.07	0.07	-0.07	-0.33	0.05	-0.57	0.42	0.07	0.44	-0.44	0.24	0.4	-0.07	-0.09	-0.68	0.22	0.51	-0.24	0.06	-0.11		-0.17	0.65	0.01	-0.19	0.09
Non Current Liabilities Total	0.32	0.32	0.43	0.39	-0.04	0.19	0.12	0.2	-0.17	0.23	-0.33	-0.08	-0.23	-0.38	-0.01	-0.08	-0.01	0.16	-0.05	-0.23	-0.17		-0.12	0.49	0.35	0.04
Other Stockholder Equity	-0.13	-0.14	-0.05	-0.58	-0.36	-0.77	0.11	0.1	-0.05	-0.72	0.31	-0.11	0.05	-0.08	-0.2	0.21	0.59	-0.51	-0.33	-0.34	0.65	-0.12		-0.26	0.0	-0.04
Total Current Assets	0.69	0.71	-0.13	0.67	0.59	0.15	0.66	0.21	-0.18	0.1	0.03	-0.04	0.03	-0.08	-0.43	-0.02	0.26	0.17	0.59	0.33	0.01	0.49	-0.26		-0.17	0.31
Other Current Assets	-0.6	-0.59	0.77	-0.32	-0.79	0.17	-0.52	-0.45	0.19	0.22	0.13	0.11	-0.52	-0.54	0.41	-0.17	-0.51	-0.22	-0.8	-0.77	-0.19	0.35	0.0	-0.17		-0.63
Net Tangible Assets	0.73	0.72	-0.47	0.49	0.47	-0.1	0.42	0.57	-0.18	-0.22	-0.44	-0.11	0.42	0.37	-0.37	0.2	0.57	0.38	0.48	0.55	0.09	0.04	-0.04	0.31	-0.63

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TR Property Account Relationship Matchups

TR Property fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.5B	1.7B	1.1B	1.2B	957.3M
Total Stockholder Equity	1.1B	1.3B	1.6B	968.3M	1.1B	864.7M
Retained Earnings	970.0M	1.2B	1.4B	801.9M	61.8M	58.7M
Cash	40.1M	29.1M	32.1M	36.1M	19.1M	18.8M
Other Assets	60.1M	61.7M	98.6M	66.2M	(1.1B)	(1.1B)
Long Term Debt	58.9M	58.1M	59.2M	57.6M	66.2M	41.6M
Total Liab	119.1M	164.9M	123.4M	82.6M	74.9M	92.6M
Accounts Payable	6.0M	194K	5.4M	8.5M	5.6M	5.3M
Short Long Term Debt Total	99.2M	152.6M	92.3M	68.9M	57.7M	80.1M
Other Current Liab	33.8M	94.8M	29.6M	762K	(6.0M)	(6.3M)
Total Current Liabilities	6.0M	194K	5.4M	8.5M	6.0M	5.7M
Net Debt	59.1M	123.5M	60.1M	32.9M	38.6M	27.5M
Non Current Assets Total	1.2B	1.4B	1.6B	948.7M	2.3B	2.4B
Cash And Short Term Investments	40.1M	29.1M	32.1M	36.1M	19.1M	22.1M
Net Receivables	60.1M	61.0M	97.7M	65.3M	4.1M	3.9M
Liabilities And Stockholders Equity	1.3B	1.5B	1.7B	1.1B	1.2B	1.1B
Non Current Liabilities Total	59.2M	57.6M	57.3M	58.9M	57.7M	51.5M
Total Current Assets	40.1M	29.1M	32.1M	36.1M	23.3M	31.9M
Other Current Assets	(95.1M)	(84.9M)	(121.9M)	(95.2M)	(72.1M)	(68.5M)
Net Tangible Assets	1.1B	1.3B	1.6B	968.3M	1.1B	1.3B
Long Term Investments	1.2B	1.4B	1.6B	948.7M	1.1B	1.3B
Inventory	35.0M	23.9M	24.2M	29.9M	72.1M	43.4M
Net Invested Capital	1.2B	1.5B	1.7B	1.0B	1.2B	1.1B

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Other Information on Investing in TRY Stock

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

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TRY Net Debt vs Total Assets Analysis

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

TR Property fundamental ratios Correlations

TR Property Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TR Property fundamental ratios Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 0.96	Common Stock
Other Current Liab	+ 0.95	Short Long Term Debt Total
Property Plant Equipment	+ 0.93	Other Assets
Short Long Term Debt Total	+ 0.83	Total Liab

Non Current Assets Total	- 0.81	Other Assets
Other Current Assets	- 0.8	Cash And Short Term Investments
Non Current Assets Total	- 0.8	Property Plant Equipment
Other Current Assets	- 0.79	Cash
Other Current Assets	- 0.77	Net Receivables
Other Stockholder Equity	- 0.77	Other Assets