TDPOWERSYS Total Assets vs Current Deferred Revenue Analysis

TDPOWERSYS   762.20  3.85  0.50%   
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 Total Assets and its Current Deferred Revenue 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.

Total Assets vs Current Deferred Revenue

Total Assets vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TD Power Systems Total Assets account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak relationship.
The correlation between TD Power's Total Assets and Current Deferred Revenue is 0.35. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Current Deferred Revenue 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 Total Assets and Current Deferred Revenue 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 TD Power Systems are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Total Assets i.e., TD Power's Total Assets and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.35
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Assets

Total assets refers to the total amount of TD Power 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 TD Power Systems 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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
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
Click cells to compare fundamentals

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for TDPOWERSYS Stock Analysis

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