Thomson Cash And Equivalents vs Long Term Debt Analysis
TRI Stock | USD 172.11 2.58 1.52% |
Thomson Reuters financial indicator trend analysis is much more than just breaking down Thomson Reuters Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Thomson Reuters Corp is a good investment. Please check the relationship between Thomson Reuters Cash And Equivalents and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thomson Reuters Corp. 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.
Cash And Equivalents vs Long Term Debt
Cash And Equivalents vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Thomson Reuters Corp Cash And Equivalents account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Thomson Reuters' Cash And Equivalents and Long Term Debt is -0.01. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Thomson Reuters Corp, assuming nothing else is changed. The correlation between historical values of Thomson Reuters' Cash And Equivalents and Long Term 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 Cash And Equivalents of Thomson Reuters Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Equivalents i.e., Thomson Reuters' Cash And Equivalents and Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.01 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash And Equivalents
Long Term Debt
Long-term debt is a debt that Thomson Reuters Corp has held for over one year. Long-term debt appears on Thomson Reuters Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Thomson Reuters Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from Thomson Reuters' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Thomson Reuters Corp 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 Thomson Reuters Corp. 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. As of now, Thomson Reuters' Enterprise Value Over EBITDA is increasing as compared to previous years. The Thomson Reuters' current Enterprise Value Multiple is estimated to increase to 27.10, while Selling General Administrative is projected to decrease to under 225.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.9B | 4.2B | 2.0B | 2.8B | Total Revenue | 6.3B | 6.6B | 6.9B | 9.8B |
Thomson Reuters fundamental ratios Correlations
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Thomson Reuters Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thomson Reuters fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 17.3B | 17.9B | 22.1B | 21.7B | 18.6B | 24.5B | |
Short Long Term Debt Total | 3.3B | 3.8B | 3.8B | 4.8B | 3.5B | 5.7B | |
Other Current Liab | 434M | 293M | 175M | 1.1B | 1.6B | 1.7B | |
Total Current Liabilities | 3.2B | 2.7B | 2.6B | 4.9B | 3.2B | 4.0B | |
Total Stockholder Equity | 9.6B | 10.0B | 13.8B | 11.9B | 11.0B | 12.6B | |
Property Plant And Equipment Net | 615M | 545M | 502M | 414M | 444.7M | 422.5M | |
Net Debt | 2.4B | 2.0B | 3.0B | 3.7B | 2.2B | 2.1B | |
Retained Earnings | 5.0B | 5.2B | 9.1B | 7.7B | 8.6B | 7.6B | |
Accounts Payable | 1.4B | 1.4B | 1.4B | 1.2B | 180.1M | 171.1M | |
Cash | 825M | 1.8B | 778M | 1.1B | 1.3B | 1.2B | |
Non Current Assets Total | 14.2B | 13.9B | 19.7B | 18.9B | 15.7B | 20.8B | |
Non Currrent Assets Other | 611M | 788M | 1.2B | 619M | 557.9M | 1.1B | |
Cash And Short Term Investments | 1.4B | 2.4B | 886M | 1.3B | 1.3B | 1.3B | |
Net Receivables | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | |
Common Stock Shares Outstanding | 502.5M | 498.0M | 494.5M | 484.9M | 464.0M | 652.9M | |
Liabilities And Stockholders Equity | 17.3B | 17.9B | 22.1B | 21.7B | 18.6B | 24.5B | |
Non Current Liabilities Total | 4.5B | 5.2B | 5.7B | 4.9B | 4.4B | 7.8B | |
Inventory | 23M | 26M | 28M | 29M | 19.9M | 18.9M | |
Other Current Assets | 204M | 81M | 104M | 469M | 406.9M | 249.4M | |
Total Liab | 7.7B | 7.9B | 8.3B | 9.8B | 7.6B | 11.8B | |
Total Current Assets | 3.1B | 4.0B | 2.5B | 2.8B | 2.9B | 3.8B | |
Accumulated Other Comprehensive Income | (782M) | (689M) | (811M) | (1.2B) | (1.0B) | (1.1B) | |
Short Term Debt | 579M | 83M | 169M | 1.6B | 425.8M | 677.6M | |
Intangible Assets | 4.4B | 4.3B | 4.2B | 4.1B | 4.4B | 5.5B | |
Good Will | 5.9B | 6.0B | 5.9B | 5.9B | 6.7B | 11.1B | |
Common Stock Total Equity | 9.2B | 3.3B | 3.5B | 3.6B | 4.2B | 5.8B | |
Short Term Investments | 533M | 612M | 108M | 204M | 66M | 62.7M | |
Property Plant And Equipment Gross | 615M | 545M | 1.5B | 1.4B | 1.3B | 965.8M | |
Common Stock | 5.4B | 5.5B | 5.5B | 5.4B | 1.8B | 1.7B | |
Other Liab | 1.6B | 1.3B | 1.9B | 1.6B | 1.9B | 2.0B | |
Other Assets | 1.7B | 1.8B | 2.4B | 1.7B | 1.6B | 980.3M | |
Long Term Debt | 2.7B | 3.8B | 3.8B | 3.1B | 2.9B | 5.3B | |
Property Plant Equipment | 615M | 545M | 502M | 414M | 372.6M | 354.0M | |
Current Deferred Revenue | 833M | 866M | 874M | 886M | 986.9M | 846.8M | |
Long Term Investments | 1.6B | 1.1B | 6.7B | 6.7B | 2.4B | 2.2B | |
Short Long Term Debt | 1.6B | 3M | 579M | 1.6B | 372M | 353.4M | |
Net Tangible Assets | (821M) | (363M) | 3.7B | 1.8B | 2.0B | 2.1B |
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When determining whether Thomson Reuters Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thomson Reuters' 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 Thomson Reuters Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thomson Reuters Corp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thomson Reuters Corp. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Thomson Reuters' price analysis, check to measure Thomson Reuters' 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 Thomson Reuters is operating at the current time. Most of Thomson Reuters' value examination focuses on studying past and present price action to predict the probability of Thomson Reuters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thomson Reuters' price. Additionally, you may evaluate how the addition of Thomson Reuters to your portfolios can decrease your overall portfolio volatility.
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Is Thomson Reuters' 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 Thomson Reuters. If investors know Thomson 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 Thomson Reuters 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 (0.36) | Dividend Share 1.992 | Earnings Share 5.16 | Revenue Per Share 15.019 | Quarterly Revenue Growth 0.085 |
The market value of Thomson Reuters Corp is measured differently than its book value, which is the value of Thomson that is recorded on the company's balance sheet. Investors also form their own opinion of Thomson Reuters' value that differs from its market value or its book value, called intrinsic value, which is Thomson Reuters' 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 Thomson Reuters' market value can be influenced by many factors that don't directly affect Thomson Reuters' 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 Thomson Reuters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thomson Reuters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thomson Reuters' 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.