TCBPW Net Debt vs Capital Lease Obligations Analysis

TCBPW Stock

USD 0.02 0 24.67%

TC BioPharm financial indicator trend analysis is much more than just breaking down TC BioPharm plc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TC BioPharm plc is a good investment. Please check the relationship between TC BioPharm Net Debt and its Capital Lease Obligations accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TC BioPharm plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Net Debt vs Capital Lease Obligations

Net Debt vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TC BioPharm plc Net Debt account and Capital Lease Obligations. At this time, the significance of the direction appears to have weak relationship.

The correlation between TC BioPharm's Net Debt and Capital Lease Obligations is 0.32. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of TC BioPharm plc, assuming nothing else is changed. The correlation between historical values of TC BioPharm's Net Debt and Capital Lease Obligations is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of TC BioPharm plc are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Net Debt i.e., TC BioPharm's Net Debt and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Lease Obligations

TC BioPharm plc capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to TC BioPharm asset purchases. For example, TC BioPharm can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as TC BioPharm control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most indicators from TC BioPharm's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TC BioPharm plc 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 TC BioPharm plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Tax Provision is likely to drop to about (1.1 M) in 2024. Selling General Administrative is likely to drop to about 5.1 M in 2024

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	812.0K	762.5K	630.1K	638.0K
Interest Income	33.0	2.2K	2.0K	1.9K

Depreciation And Amortization Interest Income

TC BioPharm fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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 Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock
Total Assets		-0.44	-0.34	-0.35	0.47	0.29	0.05	-0.49	0.23	-0.38	0.29	0.28	-0.46	0.29	0.6	0.33	0.2	0.14	-0.6	0.46	0.02	-0.26	0.41	0.01	0.62	0.18
Short Long Term Debt Total	-0.44		0.68	0.84	-0.95	-0.13	0.28	0.96	-0.17	0.3	-0.09	-0.12	0.76	-0.09	-0.19	-0.5	-0.08	0.09	0.17	-0.45	0.3	0.94	-0.83	0.05	-0.22	-0.26
Other Current Liab	-0.34	0.68		0.9	-0.54	-0.67	-0.17	0.45	-0.65	0.54	0.61	-0.66	0.94	0.61	-0.68	-0.61	-0.67	-0.53	0.66	-0.71	0.64	0.54	-0.33	-0.35	0.3	-0.69
Total Current Liabilities	-0.35	0.84	0.9		-0.67	-0.57	-0.18	0.67	-0.63	0.57	0.38	-0.58	0.96	0.38	-0.57	-0.4	-0.57	-0.4	0.56	-0.47	0.61	0.73	-0.45	-0.45	0.15	-0.69
Total Stockholder Equity	0.47	-0.95	-0.54	-0.67		-0.13	-0.54	-0.97	-0.1	-0.03	0.29	-0.13	-0.57	0.29	0.02	0.64	-0.17	-0.34	0.0	0.54	-0.02	-0.96	0.96	-0.27	0.44	-0.03
Property Plant And Equipment Net	0.29	-0.13	-0.67	-0.57	-0.13		0.83	0.11	0.98	-0.88	-0.76	1.0	-0.73	-0.76	0.91	-0.06	0.99	0.98	-0.91	0.18	-0.83	0.13	-0.38	0.71	-0.54	0.96
Current Deferred Revenue	0.05	0.28	-0.17	-0.18	-0.54	0.83		0.43	0.85	-0.78	-0.57	0.84	-0.31	-0.57	0.68	-0.58	0.84	0.9	-0.69	-0.35	-0.67	0.49	-0.74	0.76	-0.53	0.81
Net Debt	-0.49	0.96	0.45	0.67	-0.97	0.11	0.43		0.06	0.13	-0.38	0.11	0.56	-0.38	-0.01	-0.44	0.16	0.32	0.0	-0.35	0.05	0.94	-0.91	0.21	-0.47	-0.02
Retained Earnings	0.23	-0.17	-0.65	-0.63	-0.1	0.98	0.85	0.06		-0.88	-0.73	0.99	-0.74	-0.73	0.87	-0.14	0.99	0.95	-0.88	0.09	-0.84	0.06	-0.37	0.79	-0.54	0.99
Accounts Payable	-0.38	0.3	0.54	0.57	-0.03	-0.88	-0.78	0.13	-0.88		0.49	-0.88	0.72	0.49	-0.76	0.24	-0.83	-0.82	0.76	0.05	0.88	0.0	0.22	-0.49	0.39	-0.9
Cash	0.29	-0.09	0.61	0.38	0.29	-0.76	-0.57	-0.38	-0.73	0.49		-0.75	0.48	1.0	-0.54	-0.11	-0.81	-0.81	0.54	-0.24	0.75	-0.2	0.47	-0.54	0.89	-0.74
Non Current Assets Total	0.28	-0.12	-0.66	-0.58	-0.13	1.0	0.84	0.11	0.99	-0.88	-0.75		-0.73	-0.75	0.91	-0.08	0.99	0.97	-0.91	0.16	-0.83	0.13	-0.39	0.73	-0.53	0.97
Non Currrent Assets Other	-0.46	0.76	0.94	0.96	-0.57	-0.73	-0.31	0.56	-0.74	0.72	0.48	-0.73		0.48	-0.72	-0.39	-0.71	-0.57	0.71	-0.51	0.72	0.58	-0.33	-0.43	0.22	-0.79
Cash And Short Term Investments	0.29	-0.09	0.61	0.38	0.29	-0.76	-0.57	-0.38	-0.73	0.49	1.0	-0.75	0.48		-0.54	-0.11	-0.81	-0.81	0.54	-0.24	0.75	-0.2	0.47	-0.54	0.89	-0.74
Net Receivables	0.6	-0.19	-0.68	-0.57	0.02	0.91	0.68	-0.01	0.87	-0.76	-0.54	0.91	-0.72	-0.54		0.15	0.89	0.85	-1.0	0.41	-0.58	0.06	-0.2	0.64	-0.18	0.81
Common Stock Shares Outstanding	0.33	-0.5	-0.61	-0.4	0.64	-0.06	-0.58	-0.44	-0.14	0.24	-0.11	-0.08	-0.39	-0.11	0.15		-0.06	-0.18	-0.12	0.96	0.13	-0.54	0.66	-0.29	0.21	-0.13
Non Current Liabilities Total	0.2	-0.08	-0.67	-0.57	-0.17	0.99	0.84	0.16	0.99	-0.83	-0.81	0.99	-0.71	-0.81	0.89	-0.06		0.98	-0.89	0.18	-0.82	0.14	-0.43	0.77	-0.59	0.96
Capital Lease Obligations	0.14	0.09	-0.53	-0.4	-0.34	0.98	0.9	0.32	0.95	-0.82	-0.81	0.97	-0.57	-0.81	0.85	-0.18	0.98		-0.85	0.06	-0.8	0.33	-0.57	0.71	-0.63	0.92
Inventory	-0.6	0.17	0.66	0.56	0.0	-0.91	-0.69	0.0	-0.88	0.76	0.54	-0.91	0.71	0.54	-1.0	-0.12	-0.89	-0.85		-0.38	0.58	-0.06	0.21	-0.66	0.18	-0.82
Other Current Assets	0.46	-0.45	-0.71	-0.47	0.54	0.18	-0.35	-0.35	0.09	0.05	-0.24	0.16	-0.51	-0.24	0.41	0.96	0.18	0.06	-0.38		0.0	-0.43	0.52	-0.09	0.16	0.07
Other Stockholder Equity	0.02	0.3	0.64	0.61	-0.02	-0.83	-0.67	0.05	-0.84	0.88	0.75	-0.83	0.72	0.75	-0.58	0.13	-0.82	-0.8	0.58	0.0		0.06	0.24	-0.44	0.73	-0.9
Total Liab	-0.26	0.94	0.54	0.73	-0.96	0.13	0.49	0.94	0.06	0.0	-0.2	0.13	0.58	-0.2	0.06	-0.54	0.14	0.33	-0.06	-0.43	0.06		-0.9	0.11	-0.3	-0.03
Net Invested Capital	0.41	-0.83	-0.33	-0.45	0.96	-0.38	-0.74	-0.91	-0.37	0.22	0.47	-0.39	-0.33	0.47	-0.2	0.66	-0.43	-0.57	0.21	0.52	0.24	-0.9		-0.47	0.58	-0.31
Property Plant And Equipment Gross	0.01	0.05	-0.35	-0.45	-0.27	0.71	0.76	0.21	0.79	-0.49	-0.54	0.73	-0.43	-0.54	0.64	-0.29	0.77	0.71	-0.66	-0.09	-0.44	0.11	-0.47		-0.38	0.75
Total Current Assets	0.62	-0.22	0.3	0.15	0.44	-0.54	-0.53	-0.47	-0.54	0.39	0.89	-0.53	0.22	0.89	-0.18	0.21	-0.59	-0.63	0.18	0.16	0.73	-0.3	0.58	-0.38		-0.58
Capital Stock	0.18	-0.26	-0.69	-0.69	-0.03	0.96	0.81	-0.02	0.99	-0.9	-0.74	0.97	-0.79	-0.74	0.81	-0.13	0.96	0.92	-0.82	0.07	-0.9	-0.03	-0.31	0.75	-0.58

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TCBPW Net Debt vs Capital Lease Obligations Analysis

Net Debt vs Capital Lease Obligations

Net Debt vs Capital Lease Obligations Correlation Analysis

Correlation Coefficient

Net Debt

Capital Lease Obligations

TC BioPharm fundamental ratios Correlations

TC BioPharm Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for TCBPW Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Retained Earnings
Non Current Liabilities Total	+ 0.99	Retained Earnings
Capital Stock	+ 0.99	Retained Earnings

Inventory	- 1.0	Net Receivables
Net Debt	- 0.97	Total Stockholder Equity
Total Liab	- 0.96	Total Stockholder Equity
Total Stockholder Equity	- 0.95	Short Long Term Debt Total
Inventory	- 0.91	Non Current Assets Total
Net Invested Capital	- 0.91	Net Debt