Texas Total Stockholder Equity vs Net Receivables Analysis
TCBI Stock | USD 62.36 0.01 0.02% |
Texas Capital financial indicator trend analysis is much more than just breaking down Texas Capital Bancshares prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Texas Capital Bancshares is a good investment. Please check the relationship between Texas Capital Total Stockholder Equity and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Total Stockholder Equity vs Net Receivables
Total Stockholder Equity vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Texas Capital Bancshares Total Stockholder Equity account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Texas Capital's Total Stockholder Equity and Net Receivables is 0.95. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Texas Capital Bancshares, assuming nothing else is changed. The correlation between historical values of Texas Capital's Total Stockholder Equity 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 Total Stockholder Equity of Texas Capital Bancshares 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 Total Stockholder Equity i.e., Texas Capital's Total Stockholder Equity and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.95 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Receivables
Most indicators from Texas Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Texas Capital Bancshares 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 Texas Capital Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. As of now, Texas Capital's Selling General Administrative is increasing as compared to previous years. The Texas Capital's current Enterprise Value Over EBITDA is estimated to increase to 11.48, while Tax Provision is projected to decrease to under 95.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 107.7M | 268.5M | 715.8M | 751.6M | Depreciation And Amortization | 93.4M | 45.3M | 40.5M | 21.4M |
Texas Capital fundamental ratios Correlations
Click cells to compare fundamentals
Texas Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Texas Capital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 32.5B | 37.7B | 34.7B | 28.4B | 28.4B | 14.9B | |
Short Long Term Debt Total | 2.8B | 3.4B | 3.1B | 2.1B | 2.4B | 1.5B | |
Total Current Liabilities | 12.8M | 11.2M | 7.7M | 1.8B | 1.5B | 1.6B | |
Total Stockholder Equity | 2.8B | 2.9B | 3.2B | 3.1B | 3.2B | 3.4B | |
Property Plant And Equipment Net | 31.2M | 24.5M | 20.9M | 26.4M | 32.4M | 18.8M | |
Net Debt | (1.6B) | (5.8B) | (4.8B) | (2.9B) | (883.7M) | (839.5M) | |
Retained Earnings | 1.7B | 1.7B | 1.9B | 2.3B | 2.4B | 2.6B | |
Cash | 4.4B | 9.2B | 7.9B | 5.0B | 3.2B | 1.9B | |
Non Current Assets Total | 354.1M | 3.3B | 3.6B | 3.6B | 33.9M | 32.2M | |
Non Currrent Assets Other | (88.4M) | (102.5M) | (106.1M) | (227.6M) | (4.4B) | (4.2B) | |
Other Assets | 26.8B | 21.3B | 19.0B | 15.3B | 24.9B | 12.7B | |
Cash And Short Term Investments | 4.6B | 12.4B | 11.5B | 9.5B | 3.4B | 2.4B | |
Good Will | 18.1M | 17.7M | 17.3M | 1.5M | 1.7M | 1.6M | |
Common Stock Total Equity | 503K | 504K | 506K | 509K | 585.4K | 385.5K | |
Common Stock Shares Outstanding | 50.4M | 50.6M | 51.1M | 51.0M | 48.6M | 39.3M | |
Liabilities And Stockholders Equity | 32.5B | 37.7B | 34.7B | 28.4B | 28.4B | 14.9B | |
Other Stockholder Equity | 978.2M | 991.9M | 1.0B | 910.3M | 825.2M | 551.2M | |
Total Liab | 29.7B | 34.9B | 31.5B | 25.4B | 25.2B | 13.6B | |
Property Plant And Equipment Gross | 31.2M | 24.5M | 76.5M | 89.5M | 102.9M | 108.1M | |
Total Current Assets | 5.4B | 13.1B | 12.1B | 9.5B | 3.4B | 3.3B | |
Accumulated Other Comprehensive Income | 9.0M | 15.8M | (47.7M) | (418.9M) | (362.0M) | (343.9M) | |
Short Term Debt | 2.5B | 3.1B | 2.2B | 1.2B | 1.5B | 1.3B | |
Common Stock | 503K | 504K | 506K | 509K | 511K | 392.6K | |
Other Liab | 167.3M | 339.5M | 273.5M | 147.4M | 169.5M | 102.5M | |
Accounts Payable | 12.8M | 11.2M | 7.7M | 24M | 33.2M | 61.8M | |
Long Term Debt | 2.8B | 3.4B | 3.1B | 931.4M | 859.1M | 1.3B | |
Short Term Investments | 239.9M | 3.2B | 3.6B | 2.6B | 3.2B | 3.4B | |
Non Current Liabilities Total | 2.8B | 3.4B | 3.1B | 13.9B | 23.7B | 24.8B | |
Other Current Assets | 4.5B | 9.3B | 8.0B | 5.1B | 3.4B | 3.2B | |
Intangible Assets | 64.9M | 105.4M | 2.2M | 1.5M | 1.7M | 1.6M | |
Property Plant Equipment | 111.2M | 24.5M | 20.9M | 26.4M | 30.3M | 22.5M | |
Other Current Liab | (12.8M) | (11.2M) | (7.7M) | 604.6M | (33.2M) | (31.6M) | |
Inventory | (4.5B) | (9.3B) | (8.0B) | (5.8B) | (4.2B) | (4.0B) | |
Net Receivables | 740.1M | 715.7M | 559.9M | 719.2M | 801.7M | 841.8M | |
Net Tangible Assets | 2.6B | 2.7B | 2.9B | 2.8B | 3.2B | 2.3B | |
Long Term Debt Total | 395.5M | 3.4B | 3.1B | 2.1B | 2.5B | 2.7B | |
Capital Surpluse | 978.2M | 991.9M | 1.0B | 1.0B | 1.2B | 964.0M |
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When determining whether Texas Capital Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Capital Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Capital Bancshares Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Texas Capital Bancshares information on this page should be used as a complementary analysis to other Texas Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Texas Capital's price analysis, check to measure Texas Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Capital is operating at the current time. Most of Texas Capital's value examination focuses on studying past and present price action to predict the probability of Texas Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Capital's price. Additionally, you may evaluate how the addition of Texas Capital to your portfolios can decrease your overall portfolio volatility.
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Is Texas Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Capital. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 3.3 | Revenue Per Share 20.836 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0061 |
The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.