TDH Capital Surpluse vs Short Term Investments Analysis

PETZ Stock

USD 1.15 0.04 3.36%

TDH Holdings financial indicator trend analysis is much more than just breaking down TDH Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TDH Holdings is a good investment. Please check the relationship between TDH Holdings Capital Surpluse and its Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TDH Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.

Capital Surpluse vs Short Term Investments

Capital Surpluse vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TDH Holdings Capital Surpluse account and Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between TDH Holdings' Capital Surpluse and Short Term Investments is 0.84. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of TDH Holdings, assuming nothing else is changed. The correlation between historical values of TDH Holdings' Capital Surpluse and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of TDH Holdings are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Capital Surpluse i.e., TDH Holdings' Capital Surpluse and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Capital Surpluse

Short Term Investments

Short Term Investments is an item under the current assets section of TDH Holdings balance sheet. It contains any investments TDH Holdings undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that TDH Holdings can easily liquidate in the marketplace.

Most indicators from TDH Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TDH Holdings 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in TDH Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.At this time, TDH Holdings' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 2.42 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	4.0M	4.1M	7.4M	4.2M
Cost Of Revenue	1.1M	2.0M	2.1M	2.0M

Total Operating Expenses Cost Of Revenue

TDH Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.06	0.72	0.22	0.77	0.73	-0.16	-0.66	-0.81	-0.84	-0.51	0.96	-0.04	0.75	0.91	-0.74	0.77	0.8	0.77	0.81	-0.46	0.59	0.94	0.33	0.08	-0.03
Short Long Term Debt Total	0.06		0.34	0.82	-0.49	-0.49	0.96	-0.19	0.48	-0.33	0.44	0.03	0.97	0.51	-0.15	-0.27	0.16	-0.27	-0.2	0.25	-0.22	0.45	0.08	0.86	0.84	0.95
Other Current Liab	0.72	0.34		0.47	0.3	0.36	0.13	-0.39	-0.52	-0.64	-0.48	0.81	0.2	0.46	0.6	-0.57	0.54	0.39	0.28	0.51	-0.5	0.8	0.66	0.61	0.25	0.13
Total Current Liabilities	0.22	0.82	0.47		-0.43	-0.47	0.81	-0.21	0.28	-0.35	0.45	0.19	0.87	0.56	-0.05	-0.29	0.16	-0.24	-0.15	0.25	-0.18	0.3	0.16	0.98	0.65	0.84
Total Stockholder Equity	0.77	-0.49	0.3	-0.43		0.95	-0.68	-0.51	-0.92	-0.58	-0.72	0.72	-0.59	0.37	0.89	-0.53	0.65	0.93	0.88	0.64	-0.32	0.24	0.74	-0.33	-0.39	-0.55
Net Tangible Assets	0.73	-0.49	0.36	-0.47	0.95		-0.67	-0.38	-0.87	-0.44	-0.69	0.69	-0.6	0.29	0.79	-0.39	0.52	0.8	0.71	0.51	-0.15	0.41	0.66	-0.34	-0.27	-0.6
Property Plant And Equipment Net	-0.16	0.96	0.13	0.81	-0.68	-0.67		-0.03	0.68	-0.09	0.65	-0.21	0.99	0.37	-0.4	-0.04	-0.07	-0.5	-0.41	0.03	-0.01	0.26	-0.16	0.8	0.85	0.96
Current Deferred Revenue	-0.66	-0.19	-0.39	-0.21	-0.51	-0.38	-0.03		0.5	0.79	0.34	-0.64	-0.14	-0.73	-0.69	0.56	-0.76	-0.66	-0.69	-0.8	0.66	-0.27	-0.73	-0.26	-0.13	-0.14
Net Debt	-0.81	0.48	-0.52	0.28	-0.92	-0.87	0.68	0.5		0.61	0.83	-0.85	0.58	-0.31	-0.92	0.58	-0.66	-0.88	-0.8	-0.61	0.45	-0.3	-0.79	0.18	0.45	0.57
Retained Earnings	-0.84	-0.33	-0.64	-0.35	-0.58	-0.44	-0.09	0.79	0.61		0.48	-0.85	-0.21	-0.81	-0.86	0.94	-0.96	-0.78	-0.81	-0.96	0.78	-0.48	-0.92	-0.44	-0.15	-0.26
Accounts Payable	-0.51	0.44	-0.48	0.45	-0.72	-0.69	0.65	0.34	0.83	0.48		-0.67	0.62	0.04	-0.74	0.5	-0.57	-0.74	-0.6	-0.42	0.62	-0.32	-0.6	0.32	0.54	0.62
Cash	0.96	0.03	0.81	0.19	0.72	0.69	-0.21	-0.64	-0.85	-0.85	-0.67		-0.09	0.62	0.92	-0.78	0.8	0.79	0.73	0.78	-0.61	0.62	0.95	0.32	-0.01	-0.1
Non Current Assets Total	-0.04	0.97	0.2	0.87	-0.59	-0.6	0.99	-0.14	0.58	-0.21	0.62	-0.09		0.49	-0.28	-0.14	0.04	-0.4	-0.3	0.15	-0.08	0.28	-0.04	0.86	0.84	0.98
Non Currrent Assets Other	0.75	0.51	0.46	0.56	0.37	0.29	0.37	-0.73	-0.31	-0.81	0.04	0.62	0.49		0.59	-0.69	0.73	0.49	0.58	0.86	-0.35	0.45	0.72	0.61	0.53	0.53
Cash And Short Term Investments	0.91	-0.15	0.6	-0.05	0.89	0.79	-0.4	-0.69	-0.92	-0.86	-0.74	0.92	-0.28	0.59		-0.8	0.87	0.96	0.92	0.84	-0.65	0.4	0.92	0.06	-0.23	-0.24
Net Receivables	-0.74	-0.27	-0.57	-0.29	-0.53	-0.39	-0.04	0.56	0.58	0.94	0.5	-0.78	-0.14	-0.69	-0.8		-0.94	-0.74	-0.77	-0.91	0.75	-0.39	-0.84	-0.37	-0.04	-0.23
Common Stock Total Equity	0.77	0.16	0.54	0.16	0.65	0.52	-0.07	-0.76	-0.66	-0.96	-0.57	0.8	0.04	0.73	0.87	-0.94		0.83	0.84	0.97	-0.76	0.39	0.88	0.24	0.03	0.11
Common Stock Shares Outstanding	0.8	-0.27	0.39	-0.24	0.93	0.8	-0.5	-0.66	-0.88	-0.78	-0.74	0.79	-0.4	0.49	0.96	-0.74	0.83		0.97	0.8	-0.62	0.22	0.84	-0.15	-0.36	-0.33
Short Term Investments	0.77	-0.2	0.28	-0.15	0.88	0.71	-0.41	-0.69	-0.8	-0.81	-0.6	0.73	-0.3	0.58	0.92	-0.77	0.84	0.97		0.84	-0.6	0.12	0.83	-0.09	-0.31	-0.2
Capital Surpluse	0.81	0.25	0.51	0.25	0.64	0.51	0.03	-0.8	-0.61	-0.96	-0.42	0.78	0.15	0.86	0.84	-0.91	0.97	0.8	0.84		-0.65	0.4	0.88	0.32	0.16	0.22
Inventory	-0.46	-0.22	-0.5	-0.18	-0.32	-0.15	-0.01	0.66	0.45	0.78	0.62	-0.61	-0.08	-0.35	-0.65	0.75	-0.76	-0.62	-0.6	-0.65		-0.22	-0.64	-0.25	0.17	-0.11
Other Current Assets	0.59	0.45	0.8	0.3	0.24	0.41	0.26	-0.27	-0.3	-0.48	-0.32	0.62	0.28	0.45	0.4	-0.39	0.39	0.22	0.12	0.4	-0.22		0.51	0.49	0.57	0.2
Other Stockholder Equity	0.94	0.08	0.66	0.16	0.74	0.66	-0.16	-0.73	-0.79	-0.92	-0.6	0.95	-0.04	0.72	0.92	-0.84	0.88	0.84	0.83	0.88	-0.64	0.51		0.27	0.02	-0.01
Total Liab	0.33	0.86	0.61	0.98	-0.33	-0.34	0.8	-0.26	0.18	-0.44	0.32	0.32	0.86	0.61	0.06	-0.37	0.24	-0.15	-0.09	0.32	-0.25	0.49	0.27		0.71	0.82
Property Plant And Equipment Gross	0.08	0.84	0.25	0.65	-0.39	-0.27	0.85	-0.13	0.45	-0.15	0.54	-0.01	0.84	0.53	-0.23	-0.04	0.03	-0.36	-0.31	0.16	0.17	0.57	0.02	0.71		0.79
Short Long Term Debt	-0.03	0.95	0.13	0.84	-0.55	-0.6	0.96	-0.14	0.57	-0.26	0.62	-0.1	0.98	0.53	-0.24	-0.23	0.11	-0.33	-0.2	0.22	-0.11	0.2	-0.01	0.82	0.79

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TDH Holdings Account Relationship Matchups

TDH Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.1M	18.5M	32.0M	36.5M	28.9M	23.4M
Short Long Term Debt Total	9.9M	9.9M	11.2M	1.2M	1.0M	986.1K
Other Current Liab	1.3M	9.7M	18.4M	13.6M	2.3M	2.2M
Total Current Liabilities	14.5M	19.1M	13.8M	14.7M	3.4M	3.2M
Total Stockholder Equity	337.4K	(892.8K)	13.0M	20.7M	24.6M	25.8M
Net Tangible Assets	(3.0M)	(635.8K)	(1.9M)	12.3M	14.2M	14.9M
Property Plant And Equipment Net	6.8M	6.9M	6.1M	1.5M	1.3M	1.2M
Current Deferred Revenue	116.2K	90.8K	110.0K	11.0K	4.0K	3.8K
Net Debt	4.8M	3.4M	(6.8M)	(20.6M)	(12.6M)	(12.0M)
Retained Earnings	(22.0M)	(22.8M)	(29.0M)	(28.2M)	(26.6M)	(25.3M)
Accounts Payable	3.4M	3.3M	506.9K	492.9K	460.8K	437.7K
Cash	5.1M	6.6M	18.0M	21.9M	13.7M	8.6M
Non Current Assets Total	7.9M	7.9M	6.8M	2.7M	1.7M	1.6M
Non Currrent Assets Other	1.2M	1.0M	879.3K	768.1K	(1.0)	(1.05)
Cash And Short Term Investments	5.1M	9.7M	22.5M	31.8M	27.0M	28.3M
Net Receivables	21.7K	168.5K	36.8K	29.3K	5.0K	4.7K
Common Stock Shares Outstanding	1.1M	2.3M	5.2M	8.0M	10.3M	10.8M
Liabilities And Stockholders Equity	15.1M	18.5M	32.0M	36.5M	28.9M	23.4M
Inventory	3.0M	473.2K	247.2K	51.4K	987.0	0.0
Other Current Assets	1.6M	396.1K	8.5M	2.0M	237.1K	225.2K
Other Stockholder Equity	22.0M	22.0M	42.2M	48.1M	51.1M	25.9M
Total Liab	14.7M	19.3M	18.7M	15.4M	3.9M	3.7M
Short Long Term Debt	9.5M	9.5M	6.1M	340.9K	354.9K	337.1K
Total Current Assets	7.2M	10.5M	25.2M	33.8M	27.2M	17.6M
Accumulated Other Comprehensive Income	302.5K	(52.9K)	(300.7K)	588.3K	(95.1K)	(90.3K)
Short Term Debt	9.6M	9.7M	634.1K	553.7K	574.8K	546.1K
Intangible Assets	973.2K	1.0M	653.1K	481.8K	426.3K	611.3K
Property Plant Equipment	8.4M	6.8M	6.9M	6.1M	7.1M	6.1M
Other Liab	5.8K	4.9K	1.0K	1.1K	1.0K	967.86
Non Current Liabilities Total	287.9K	274.8K	4.8M	684.2K	463.2K	440.0K
Net Invested Capital	9.8M	8.6M	19.1M	21.1M	25.0M	16.9M
Net Working Capital	(7.3M)	(8.6M)	11.4M	19.1M	23.8M	25.0M

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TDH Capital Surpluse vs Short Term Investments Analysis

Capital Surpluse vs Short Term Investments

Capital Surpluse vs Short Term Investments Correlation Analysis

Correlation Coefficient

Capital Surpluse

Short Term Investments

TDH Holdings fundamental ratios Correlations

TDH Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TDH Holdings fundamental ratios Accounts

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Additional Tools for TDH Stock Analysis

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Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Total Current Liabilities
Short Long Term Debt	+ 0.98	Non Current Assets Total
Non Current Assets Total	+ 0.97	Short Long Term Debt Total
Capital Surpluse	+ 0.97	Common Stock Total Equity
Short Term Investments	+ 0.97	Common Stock Shares Outstanding

Capital Surpluse	- 0.96	Retained Earnings
Common Stock Total Equity	- 0.96	Retained Earnings
Common Stock Total Equity	- 0.94	Net Receivables
Other Stockholder Equity	- 0.92	Retained Earnings
Cash And Short Term Investments	- 0.92	Net Debt
Net Debt	- 0.92	Total Stockholder Equity