TDPOWERSYS Accounts Payable vs Property Plant And Equipment Net Analysis

TDPOWERSYS   758.80  3.40  0.45%   
TD Power financial indicator trend analysis is much more than just breaking down TD Power Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TD Power Systems is a good investment. Please check the relationship between TD Power Accounts Payable and its Property Plant And Equipment Net accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TD Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Accounts Payable vs Property Plant And Equipment Net

Accounts Payable vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TD Power Systems Accounts Payable account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between TD Power's Accounts Payable and Property Plant And Equipment Net is -0.42. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of TD Power Systems, assuming nothing else is changed. The correlation between historical values of TD Power's Accounts Payable and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of TD Power Systems are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Accounts Payable i.e., TD Power's Accounts Payable and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

-0.42
Relationship DirectionNegative 
Relationship StrengthVery Weak

Accounts Payable

An accounting item on the balance sheet that represents TD Power obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of TD Power Systems are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from TD Power's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TD Power Systems 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 TD Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
At this time, TD Power's Selling General Administrative is relatively stable compared to the past year. As of 11/20/2025, Tax Provision is likely to grow to about 599.3 M, while Issuance Of Capital Stock is likely to drop slightly above 25.6 K.
 2022 2023 2024 2025 (projected)
Interest Expense44.9M39.3M30.6M56.9M
Depreciation And Amortization207.0M210.9M197.0M196.6M

TD Power fundamental ratios Correlations

-0.230.270.830.960.5-0.350.120.530.180.370.740.64-0.40.63-0.010.30.810.960.65-0.090.350.580.13-0.220.1
-0.23-0.73-0.09-0.270.370.45-0.090.37-0.15-0.27-0.480.230.05-0.35-0.01-0.02-0.09-0.390.16-0.16-0.47-0.580.19-0.05-0.24
0.27-0.730.390.17-0.45-0.34-0.05-0.440.040.050.57-0.37-0.160.550.41-0.20.390.45-0.290.390.520.7-0.22-0.12-0.01
0.83-0.090.390.650.4-0.480.310.390.260.440.60.42-0.20.440.20.171.00.810.460.170.420.43-0.210.020.08
0.96-0.270.170.650.48-0.230.00.520.120.280.730.67-0.480.65-0.110.310.620.920.67-0.210.270.580.29-0.330.11
0.50.37-0.450.40.48-0.340.450.970.020.47-0.090.840.070.03-0.430.710.410.240.79-0.42-0.37-0.060.140.18-0.22
-0.350.45-0.34-0.48-0.23-0.34-0.87-0.28-0.08-0.85-0.06-0.22-0.470.020.2-0.5-0.53-0.3-0.3-0.04-0.25-0.20.61-0.61-0.13
0.12-0.09-0.050.310.00.45-0.870.390.010.9-0.320.290.55-0.43-0.360.550.360.010.37-0.10.05-0.27-0.650.790.24
0.530.37-0.440.390.520.97-0.280.390.040.43-0.050.87-0.010.05-0.460.670.390.260.84-0.49-0.35-0.050.220.11-0.18
0.18-0.150.040.260.120.02-0.080.010.040.140.190.040.030.12-0.030.070.270.190.040.010.390.140.00.090.16
0.37-0.270.050.440.280.47-0.850.90.430.14-0.120.490.31-0.15-0.50.580.470.280.57-0.310.18-0.04-0.450.580.28
0.74-0.480.570.60.73-0.09-0.06-0.32-0.050.19-0.120.07-0.470.720.42-0.20.570.860.080.350.530.760.1-0.440.12
0.640.23-0.370.420.670.84-0.220.290.870.040.490.07-0.280.21-0.660.660.40.430.99-0.7-0.280.010.36-0.14-0.18
-0.40.05-0.16-0.2-0.480.07-0.470.55-0.010.030.31-0.47-0.28-0.450.090.14-0.11-0.45-0.30.230.05-0.21-0.640.690.04
0.63-0.350.550.440.650.030.02-0.430.050.12-0.150.720.21-0.450.22-0.060.430.70.19-0.070.30.920.4-0.65-0.33
-0.01-0.010.410.2-0.11-0.430.2-0.36-0.46-0.03-0.50.42-0.660.090.22-0.680.210.14-0.680.840.460.35-0.34-0.050.13
0.3-0.02-0.20.170.310.71-0.50.550.670.070.58-0.20.660.14-0.06-0.680.190.110.67-0.48-0.23-0.10.140.31-0.1
0.81-0.090.391.00.620.41-0.530.360.390.270.470.570.4-0.110.430.210.190.780.440.190.420.43-0.260.080.07
0.96-0.390.450.810.920.24-0.30.010.260.190.280.860.43-0.450.70.140.110.780.460.060.520.680.08-0.290.18
0.650.16-0.290.460.670.79-0.30.370.840.040.570.080.99-0.30.19-0.680.670.440.46-0.7-0.220.010.3-0.1-0.12
-0.09-0.160.390.17-0.21-0.42-0.04-0.1-0.490.01-0.310.35-0.70.23-0.070.84-0.480.190.06-0.70.360.14-0.480.260.21
0.35-0.470.520.420.27-0.37-0.250.05-0.350.390.180.53-0.280.050.30.46-0.230.420.52-0.220.360.46-0.40.090.66
0.58-0.580.70.430.58-0.06-0.2-0.27-0.050.14-0.040.760.01-0.210.920.35-0.10.430.680.010.140.460.11-0.4-0.17
0.130.19-0.22-0.210.290.140.61-0.650.220.0-0.450.10.36-0.640.4-0.340.14-0.260.080.3-0.48-0.40.11-0.71-0.38
-0.22-0.05-0.120.02-0.330.18-0.610.790.110.090.58-0.44-0.140.69-0.65-0.050.310.08-0.29-0.10.260.09-0.4-0.710.42
0.1-0.24-0.010.080.11-0.22-0.130.24-0.180.160.280.12-0.180.04-0.330.13-0.10.070.18-0.120.210.66-0.17-0.380.42
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TD Power Account Relationship Matchups

TD Power fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets7.8B9.1B9.0B10.4B13.6B8.5B
Short Long Term Debt Total676.7M520.0M709.7M95K122.2M116.1M
Other Current Liab915.4M1.0B1.6B1.8B2.5B2.6B
Total Current Liabilities3.0B3.7B2.9B3.3B4.9B3.5B
Total Stockholder Equity4.7B5.3B6.0B7.1B8.6B4.8B
Property Plant And Equipment Net1.8B1.7B1.6B1.8B2.1B2.0B
Net Debt45.5M155.7M(420.9M)(761.5M)(1.9B)(2.0B)
Cash474.5M553.9M420.9M761.6M749.6M1.1B
Non Current Assets Total2.1B2.1B2.0B2.2B2.5B2.3B
Non Currrent Assets Other1.2B185.4M200.9M42.3M276.0M289.8M
Cash And Short Term Investments1.5B1.4B1.9B1.7B1.4B1.9B
Net Receivables1.8B2.4B2.7B3.1B4.4B2.4B
Common Stock Shares Outstanding154.7M154.6M155.6M156.2M156.3M150.1M
Liabilities And Stockholders Equity7.8B9.1B9.0B10.4B13.6B8.5B
Non Current Liabilities Total108.0M129.2M90.4M74.6M116.4M193.5M
Inventory1.9B2.1B2.0B2.5B3.8B4.0B
Other Current Assets508.7M1.1B426.8M943.4M1.5B829.7M
Other Stockholder Equity1.7B1.7B1.8B1.8B1.8B2.0B
Total Liab3.1B3.8B3.0B3.3B5.0B3.7B
Total Current Assets5.7B7.0B7.0B8.2B11.1B6.2B
Accumulated Other Comprehensive Income451.4M348.5M306.3M408.8M410.8M431.3M
Accounts Payable1.1B1.5B1.3B1.4B2.3B1.3B
Current Deferred Revenue499.0M968.6M569.7M737.1M847.7M447.7M
Retained Earnings2.3B2.9B3.7B4.6B6.1B6.4B
Short Term Debt520.0M148.4M569.7M6K122.1M131.2M
Other Liab126.9M110.1M108.0M129.2M116.2M120.8M
Net Tangible Assets4.1B4.2B4.7B5.2B4.7B3.7B
Other Assets187.3M197.7M119.3M1K98.8M147.0M
Short Long Term Debt676.7M520.0M709.7M0.0122.1M116.0M
Property Plant Equipment1.7B1.6B1.6B1.8B2.1B1.7B
Intangible Assets43.1M58.7M82.0M93.1M94.1M57.3M
Short Term Investments1.0B801.3M1.5B931.3M694.6M937.2M
Net Invested Capital5.2B6.0B6.0B7.1B8.7B6.6B
Net Working Capital2.7B3.3B4.1B5.0B6.2B3.7B
Cash And Equivalents68M171.0M80.3M380M90M168.2M

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