Tootsie Total Assets vs Total Cash From Operating Activities Analysis

TR Stock

USD 30.59 0.34 1.12%

Tootsie Roll financial indicator trend analysis is much more than just breaking down Tootsie Roll Industries prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tootsie Roll Industries is a good investment. Please check the relationship between Tootsie Roll Total Assets and its Total Cash From Operating Activities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tootsie Roll Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Total Assets vs Total Cash From Operating Activities

Total Assets vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tootsie Roll Industries Total Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Tootsie Roll's Total Assets and Total Cash From Operating Activities is 0.66. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Tootsie Roll Industries, assuming nothing else is changed. The correlation between historical values of Tootsie Roll's Total Assets and Total Cash From Operating Activities 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 Assets of Tootsie Roll Industries are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Assets i.e., Tootsie Roll's Total Assets and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Assets

Total assets refers to the total amount of Tootsie Roll 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 Tootsie Roll Industries 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.

Total Cash From Operating Activities

Most indicators from Tootsie Roll's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tootsie Roll Industries 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 Tootsie Roll Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Tootsie Roll's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 05/23/2024, Enterprise Value is likely to grow to about 2.4 B, while Selling General Administrative is likely to drop slightly above 68.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	194.5M	227.2M	257.4M	181.3M
Total Revenue	566.0M	681.4M	769.4M	451.1M

Gross Profit Total Revenue

Tootsie Roll 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	Retained Earnings	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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Short Term Investments
Total Assets		0.68	0.94	0.92	1.0	0.96	-0.5	0.02	0.57	0.98	0.15	0.73	0.91	-0.86	0.97	0.83	0.43	0.99	0.99	0.36	0.91	0.04	0.97	0.58	0.77	0.05
Short Long Term Debt Total	0.68		0.79	0.85	0.66	0.66	-0.05	0.01	0.16	0.67	-0.35	0.43	0.68	-0.83	0.64	0.67	0.56	0.66	0.73	0.9	0.63	0.67	0.65	0.73	0.88	0.27
Other Current Liab	0.94	0.79		0.97	0.93	0.91	-0.38	0.01	0.47	0.91	0.01	0.7	0.86	-0.82	0.91	0.83	0.36	0.92	0.96	0.51	0.88	0.24	0.9	0.66	0.83	0.18
Total Current Liabilities	0.92	0.85	0.97		0.91	0.87	-0.31	-0.03	0.4	0.88	-0.1	0.69	0.88	-0.87	0.86	0.87	0.46	0.91	0.94	0.61	0.89	0.32	0.87	0.76	0.89	0.28
Total Stockholder Equity	1.0	0.66	0.93	0.91		0.95	-0.51	0.01	0.58	0.98	0.16	0.74	0.91	-0.86	0.96	0.81	0.44	0.99	0.98	0.34	0.91	0.03	0.97	0.57	0.76	0.05
Property Plant And Equipment Net	0.96	0.66	0.91	0.87	0.95		-0.33	0.27	0.4	0.98	0.33	0.54	0.87	-0.77	0.96	0.88	0.38	0.9	0.96	0.38	0.77	-0.02	0.97	0.53	0.67	-0.12
Net Debt	-0.5	-0.05	-0.38	-0.31	-0.51	-0.33		0.37	-0.99	-0.41	-0.04	-0.8	-0.25	0.4	-0.48	-0.08	-0.06	-0.55	-0.44	0.31	-0.63	0.11	-0.44	0.07	-0.22	0.07
Retained Earnings	0.02	0.01	0.01	-0.03	0.01	0.27	0.37		-0.37	0.13	0.7	-0.48	0.02	0.04	0.07	0.32	0.12	-0.14	0.04	0.11	-0.25	-0.1	0.21	-0.16	-0.17	-0.57
Cash	0.57	0.16	0.47	0.4	0.58	0.4	-0.99	-0.37		0.48	0.0	0.83	0.33	-0.49	0.55	0.15	0.12	0.61	0.51	-0.21	0.69	-0.04	0.51	0.01	0.31	-0.04
Non Current Assets Total	0.98	0.67	0.91	0.88	0.98	0.98	-0.41	0.13	0.48		0.24	0.6	0.91	-0.81	0.98	0.83	0.4	0.95	0.98	0.36	0.82	-0.02	0.97	0.55	0.71	-0.09
Non Currrent Assets Other	0.15	-0.35	0.01	-0.1	0.16	0.33	-0.04	0.7	0.0	0.24		-0.17	0.09	0.11	0.2	0.19	-0.13	0.06	0.11	-0.45	-0.07	-0.62	0.31	-0.42	-0.32	-0.58
Cash And Short Term Investments	0.73	0.43	0.7	0.69	0.74	0.54	-0.8	-0.48	0.83	0.6	-0.17		0.56	-0.69	0.65	0.43	0.28	0.8	0.68	0.09	0.93	0.15	0.64	0.4	0.65	0.44
Net Receivables	0.91	0.68	0.86	0.88	0.91	0.87	-0.25	0.02	0.33	0.91	0.09	0.56		-0.8	0.86	0.79	0.48	0.91	0.89	0.43	0.8	0.03	0.88	0.65	0.77	0.09
Common Stock Shares Outstanding	-0.86	-0.83	-0.82	-0.87	-0.86	-0.77	0.4	0.04	-0.49	-0.81	0.11	-0.69	-0.8		-0.77	-0.67	-0.76	-0.85	-0.83	-0.63	-0.85	-0.45	-0.85	-0.64	-0.83	-0.19
Non Current Liabilities Total	0.97	0.64	0.91	0.86	0.96	0.96	-0.48	0.07	0.55	0.98	0.2	0.65	0.86	-0.77		0.81	0.33	0.94	0.99	0.31	0.83	-0.06	0.95	0.48	0.69	-0.09
Inventory	0.83	0.67	0.83	0.87	0.81	0.88	-0.08	0.32	0.15	0.83	0.19	0.43	0.79	-0.67	0.81		0.35	0.76	0.85	0.5	0.71	0.09	0.85	0.66	0.75	0.11
Other Current Assets	0.43	0.56	0.36	0.46	0.44	0.38	-0.06	0.12	0.12	0.4	-0.13	0.28	0.48	-0.76	0.33	0.35		0.4	0.38	0.59	0.44	0.48	0.47	0.46	0.46	0.11
Other Stockholder Equity	0.99	0.66	0.92	0.91	0.99	0.9	-0.55	-0.14	0.61	0.95	0.06	0.8	0.91	-0.85	0.94	0.76	0.4		0.96	0.33	0.94	0.04	0.92	0.6	0.78	0.15
Total Liab	0.99	0.73	0.96	0.94	0.98	0.96	-0.44	0.04	0.51	0.98	0.11	0.68	0.89	-0.83	0.99	0.85	0.38	0.96		0.42	0.87	0.07	0.96	0.59	0.78	0.03
Property Plant And Equipment Gross	0.36	0.9	0.51	0.61	0.34	0.38	0.31	0.11	-0.21	0.36	-0.45	0.09	0.43	-0.63	0.31	0.5	0.59	0.33	0.42		0.31	0.79	0.35	0.7	0.7	0.3
Total Current Assets	0.91	0.63	0.88	0.89	0.91	0.77	-0.63	-0.25	0.69	0.82	-0.07	0.93	0.8	-0.85	0.83	0.71	0.44	0.94	0.87	0.31		0.18	0.84	0.59	0.81	0.36
Short Term Debt	0.04	0.67	0.24	0.32	0.03	-0.02	0.11	-0.1	-0.04	-0.02	-0.62	0.15	0.03	-0.45	-0.06	0.09	0.48	0.04	0.07	0.79	0.18		0.02	0.44	0.51	0.43
Intangible Assets	0.97	0.65	0.9	0.87	0.97	0.97	-0.44	0.21	0.51	0.97	0.31	0.64	0.88	-0.85	0.95	0.85	0.47	0.92	0.96	0.35	0.84	0.02		0.47	0.72	-0.07
Accounts Payable	0.58	0.73	0.66	0.76	0.57	0.53	0.07	-0.16	0.01	0.55	-0.42	0.4	0.65	-0.64	0.48	0.66	0.46	0.6	0.59	0.7	0.59	0.44	0.47		0.71	0.47
Common Stock Total Equity	0.77	0.88	0.83	0.89	0.76	0.67	-0.22	-0.17	0.31	0.71	-0.32	0.65	0.77	-0.83	0.69	0.75	0.46	0.78	0.78	0.7	0.81	0.51	0.72	0.71		0.47
Short Term Investments	0.05	0.27	0.18	0.28	0.05	-0.12	0.07	-0.57	-0.04	-0.09	-0.58	0.44	0.09	-0.19	-0.09	0.11	0.11	0.15	0.03	0.3	0.36	0.43	-0.07	0.47	0.47

Click cells to compare fundamentals

Tootsie Roll Account Relationship Matchups

Tootsie Roll fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	977.9M	984.6M	1.0B	1.0B	1.1B	688.6M
Short Long Term Debt Total	9.8M	9.2M	15.9M	13.3M	15.9M	13.1M
Other Current Liab	65.0M	55.4M	63.0M	63.0M	68.6M	43.2M
Total Current Liabilities	79.5M	70.0M	80.0M	90.1M	94.9M	60.6M
Total Stockholder Equity	759.9M	763.3M	769.0M	783.2M	823.4M	535.9M
Property Plant And Equipment Net	188.5M	187.3M	208.9M	212.0M	223.0M	149.8M
Net Debt	(129.1M)	(157.7M)	(90.0M)	(40.0M)	(60.4M)	(63.4M)
Retained Earnings	40.8M	32.3M	39.5M	48.3M	62.9M	79.8M
Cash	139.0M	166.8M	105.8M	53.3M	76.3M	75.6M
Non Current Assets Total	624.5M	663.7M	750.3M	709.8M	743.7M	465.7M
Non Currrent Assets Other	34.1M	7.0M	603K	465K	15.2M	14.4M
Cash And Short Term Investments	239.4M	208.9M	145.8M	149.4M	171.8M	110.3M
Net Receivables	48.5M	45.1M	58.8M	62.9M	64.7M	36.7M
Common Stock Shares Outstanding	75.9M	74.9M	73.7M	73.0M	71.9M	71.0M
Liabilities And Stockholders Equity	977.9M	984.6M	1.0B	1.0B	1.1B	688.6M
Non Current Liabilities Total	138.7M	151.4M	169.9M	145.8M	166.4M	92.0M
Inventory	59.1M	59.6M	55.5M	84.3M	94.9M	50.8M
Other Current Assets	6.4M	7.3M	8.1M	12.5M	9.2M	18.2M
Other Stockholder Equity	694.1M	704.9M	707.9M	717.6M	735.5M	427.1M
Total Liab	218.2M	221.5M	249.8M	235.9M	261.3M	152.7M
Property Plant And Equipment Gross	188.5M	187.3M	621.4M	641.2M	670.5M	704.0M
Total Current Assets	353.3M	320.9M	268.3M	309.0M	340.7M	222.9M
Accumulated Other Comprehensive Income	(20.2M)	(19.8M)	(25.0M)	(30.2M)	(23.2M)	(24.4M)
Short Term Debt	1.8M	1.6M	2.0M	1.8M	2.4M	4.1M
Accounts Payable	12.7M	13.0M	15.0M	25.2M	15.8M	12.3M
Common Stock Total Equity	45.2M	45.9M	46.6M	47.5M	54.6M	44.0M
Short Term Investments	100.4M	42.1M	40.0M	96.1M	95.5M	54.1M
Common Stock	45.2M	45.9M	46.6M	47.5M	48.2M	44.4M
Other Liab	130.7M	143.9M	156.0M	134.3M	154.5M	95.2M
Other Assets	34.8M	403.1M	2.0M	1.9M	2.2M	2.1M
Property Plant Equipment	188.5M	187.3M	208.9M	212.0M	243.8M	204.0M
Net Tangible Assets	511.6M	515.1M	520.8M	534.9M	615.1M	516.0M
Noncontrolling Interest In Consolidated Entity	(205K)	(227K)	(245K)	(289K)	(260.1K)	(247.1K)
Retained Earnings Total Equity	40.8M	32.3M	39.5M	48.3M	43.4M	50.3M
Capital Surpluse	696.1M	706.9M	709.9M	719.6M	827.5M	695.0M

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When determining whether Tootsie Roll Industries is a strong investment it is important to analyze Tootsie Roll's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tootsie Roll's future performance. For an informed investment choice regarding Tootsie Stock, refer to the following important reports:

How To Invest In Tootsie

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Is Tootsie Stock a good investment?

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What is Tootsie Roll's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tootsie Roll Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Tootsie Roll's price analysis, check to measure Tootsie Roll'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 Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.

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Is Tootsie Roll'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 Tootsie Roll. If investors know Tootsie 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 Tootsie Roll 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

0.196

Dividend Share

0.352

Earnings Share

1.31

Revenue Per Share

10.606

Quarterly Revenue Growth

(0.06)

The market value of Tootsie Roll Industries is measured differently than its book value, which is the value of Tootsie that is recorded on the company's balance sheet. Investors also form their own opinion of Tootsie Roll's value that differs from its market value or its book value, called intrinsic value, which is Tootsie Roll'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 Tootsie Roll's market value can be influenced by many factors that don't directly affect Tootsie Roll'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 Tootsie Roll's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tootsie Roll is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tootsie Roll'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.

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Tootsie Total Assets vs Total Cash From Operating Activities Analysis

Total Assets vs Total Cash From Operating Activities

Total Assets vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Total Assets

Total Cash From Operating Activities

Tootsie Roll fundamental ratios Correlations

Tootsie Roll Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tootsie Roll fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Tootsie Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets

Cash	- 0.99	Net Debt
Common Stock Shares Outstanding	- 0.87	Total Current Liabilities
Common Stock Shares Outstanding	- 0.86	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.86	Total Assets
Intangible Assets	- 0.85	Common Stock Shares Outstanding
Total Current Assets	- 0.85	Common Stock Shares Outstanding