Technology Cash And Short Term Investments vs Capital Stock Analysis

TM1 Stock

0.20 0.05 20.00%

Technology Minerals financial indicator trend analysis is much more than just breaking down Technology Minerals PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Technology Minerals PLC is a good investment. Please check the relationship between Technology Minerals Cash And Short Term Investments and its Capital Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Technology Minerals 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 bureau of economic analysis.

Cash And Short Term Investments vs Capital Stock

Cash And Short Term Investments vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Technology Minerals PLC Cash And Short Term Investments account and Capital Stock. At this time, the significance of the direction appears to have pay attention.

The correlation between Technology Minerals' Cash And Short Term Investments and Capital Stock is -0.83. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Technology Minerals PLC, assuming nothing else is changed. The correlation between historical values of Technology Minerals' Cash And Short Term Investments and Capital Stock 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 Short Term Investments of Technology Minerals PLC are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Cash And Short Term Investments i.e., Technology Minerals' Cash And Short Term Investments and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Technology Minerals PLC balance sheet. This account contains Technology Minerals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Technology Minerals PLC fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most indicators from Technology Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Technology Minerals 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 Technology Minerals 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 bureau of economic analysis.

The current year's Issuance Of Capital Stock is expected to grow to about 1.5 M, whereas Selling General Administrative is forecasted to decline to about 2.1 M.

	2010	2022	2023	2024 (projected)
Total Operating Expenses	1.7M	3.9M	4.4M	3.1M
Cost Of Revenue	3K	1K	900.0	1.6K

Total Operating Expenses Cost Of Revenue

Technology Minerals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Other Assets
Total Assets		-0.9	-0.67	0.9	0.94	-0.88	-0.8	-0.93	0.98	0.96	-0.93	0.94	0.26	-0.91	0.88	0.87	0.91	-0.93	0.92	-0.92	0.92	0.86	-0.74	-0.74	0.9	-0.85
Other Current Liab	-0.9		0.4	-0.66	-0.91	0.77	0.57	0.95	-0.92	-0.86	0.95	-0.76	0.14	0.93	-0.61	-0.96	-0.66	0.95	-0.7	0.95	-0.7	-0.73	0.7	0.7	-0.67	0.71
Total Current Liabilities	-0.67	0.4		-0.85	-0.69	0.83	0.94	0.54	-0.6	-0.68	0.54	-0.81	-0.83	0.49	-0.9	-0.31	-0.89	0.55	-0.86	0.52	-0.86	-0.91	0.7	0.7	-0.83	0.91
Total Stockholder Equity	0.9	-0.66	-0.85		0.79	-0.8	-0.85	-0.7	0.82	0.83	-0.7	0.9	0.6	-0.67	0.98	0.58	0.98	-0.7	0.93	-0.69	0.93	0.87	-0.81	-0.81	1.0	-0.84
Net Debt	0.94	-0.91	-0.69	0.79		-0.97	-0.85	-0.98	0.97	0.97	-0.98	0.93	0.22	-0.96	0.8	0.89	0.84	-0.98	0.9	-0.98	0.9	0.92	-0.7	-0.7	0.78	-0.92
Retained Earnings	-0.88	0.77	0.83	-0.8	-0.97		0.95	0.9	-0.9	-0.94	0.9	-0.95	-0.43	0.88	-0.85	-0.75	-0.88	0.91	-0.93	0.89	-0.93	-0.97	0.67	0.67	-0.79	0.98
Accounts Payable	-0.8	0.57	0.94	-0.85	-0.85	0.95		0.75	-0.79	-0.86	0.75	-0.94	-0.69	0.73	-0.92	-0.55	-0.93	0.75	-0.96	0.73	-0.96	-0.96	0.61	0.61	-0.83	0.97
Cash	-0.93	0.95	0.54	-0.7	-0.98	0.9	0.75		-0.97	-0.96	1.0	-0.88	-0.04	0.99	-0.7	-0.96	-0.76	1.0	-0.83	1.0	-0.83	-0.83	0.62	0.62	-0.69	0.83
Non Current Assets Total	0.98	-0.92	-0.6	0.82	0.97	-0.9	-0.79	-0.97		0.99	-0.97	0.94	0.17	-0.97	0.81	0.94	0.86	-0.97	0.9	-0.97	0.9	0.84	-0.64	-0.64	0.81	-0.84
Non Currrent Assets Other	0.96	-0.86	-0.68	0.83	0.97	-0.94	-0.86	-0.96	0.99		-0.96	0.98	0.29	-0.96	0.85	0.89	0.89	-0.96	0.95	-0.95	0.95	0.88	-0.59	-0.59	0.81	-0.89
Cash And Short Term Investments	-0.93	0.95	0.54	-0.7	-0.98	0.9	0.75	1.0	-0.97	-0.96		-0.88	-0.04	0.99	-0.7	-0.96	-0.76	1.0	-0.83	1.0	-0.83	-0.83	0.62	0.62	-0.69	0.83
Net Receivables	0.94	-0.76	-0.81	0.9	0.93	-0.95	-0.94	-0.88	0.94	0.98	-0.88		0.49	-0.88	0.94	0.77	0.96	-0.88	0.99	-0.87	0.99	0.92	-0.62	-0.62	0.88	-0.93
Common Stock Shares Outstanding	0.26	0.14	-0.83	0.6	0.22	-0.43	-0.69	-0.04	0.17	0.29	-0.04	0.49		-0.03	0.68	-0.18	0.64	-0.05	0.58	-0.02	0.58	0.54	-0.3	-0.3	0.58	-0.54
Other Current Assets	-0.91	0.93	0.49	-0.67	-0.96	0.88	0.73	0.99	-0.97	-0.96	0.99	-0.88	-0.03		-0.68	-0.97	-0.74	0.99	-0.82	0.99	-0.82	-0.78	0.53	0.53	-0.66	0.79
Other Stockholder Equity	0.88	-0.61	-0.9	0.98	0.8	-0.85	-0.92	-0.7	0.81	0.85	-0.7	0.94	0.68	-0.68		0.56	1.0	-0.71	0.97	-0.69	0.97	0.91	-0.73	-0.73	0.97	-0.89
Total Liab	0.87	-0.96	-0.31	0.58	0.89	-0.75	-0.55	-0.96	0.94	0.89	-0.96	0.77	-0.18	-0.97	0.56		0.62	-0.96	0.7	-0.97	0.7	0.65	-0.49	-0.49	0.57	-0.65
Net Invested Capital	0.91	-0.66	-0.89	0.98	0.84	-0.88	-0.93	-0.76	0.86	0.89	-0.76	0.96	0.64	-0.74	1.0	0.62		-0.76	0.98	-0.74	0.98	0.92	-0.72	-0.72	0.97	-0.91
Total Current Assets	-0.93	0.95	0.55	-0.7	-0.98	0.91	0.75	1.0	-0.97	-0.96	1.0	-0.88	-0.05	0.99	-0.71	-0.96	-0.76		-0.83	1.0	-0.83	-0.83	0.62	0.62	-0.7	0.84
Capital Stock	0.92	-0.7	-0.86	0.93	0.9	-0.93	-0.96	-0.83	0.9	0.95	-0.83	0.99	0.58	-0.82	0.97	0.7	0.98	-0.83		-0.82	1.0	0.93	-0.65	-0.65	0.91	-0.93
Net Working Capital	-0.92	0.95	0.52	-0.69	-0.98	0.89	0.73	1.0	-0.97	-0.95	1.0	-0.87	-0.02	0.99	-0.69	-0.97	-0.74	1.0	-0.82		-0.82	-0.81	0.6	0.6	-0.68	0.82
Common Stock	0.92	-0.7	-0.86	0.93	0.9	-0.93	-0.96	-0.83	0.9	0.95	-0.83	0.99	0.58	-0.82	0.97	0.7	0.98	-0.83	1.0	-0.82		0.93	-0.65	-0.65	0.91	-0.93
Short Long Term Debt Total	0.86	-0.73	-0.91	0.87	0.92	-0.97	-0.96	-0.83	0.84	0.88	-0.83	0.92	0.54	-0.78	0.91	0.65	0.92	-0.83	0.93	-0.81	0.93		-0.79	-0.79	0.87	-1.0
Other Liab	-0.74	0.7	0.7	-0.81	-0.7	0.67	0.61	0.62	-0.64	-0.59	0.62	-0.62	-0.3	0.53	-0.73	-0.49	-0.72	0.62	-0.65	0.6	-0.65	-0.79		1.0	-0.83	0.74
Net Tangible Assets	-0.74	0.7	0.7	-0.81	-0.7	0.67	0.61	0.62	-0.64	-0.59	0.62	-0.62	-0.3	0.53	-0.73	-0.49	-0.72	0.62	-0.65	0.6	-0.65	-0.79	1.0		-0.83	0.74
Property Plant And Equipment Net	0.9	-0.67	-0.83	1.0	0.78	-0.79	-0.83	-0.69	0.81	0.81	-0.69	0.88	0.58	-0.66	0.97	0.57	0.97	-0.7	0.91	-0.68	0.91	0.87	-0.83	-0.83		-0.83
Other Assets	-0.85	0.71	0.91	-0.84	-0.92	0.98	0.97	0.83	-0.84	-0.89	0.83	-0.93	-0.54	0.79	-0.89	-0.65	-0.91	0.84	-0.93	0.82	-0.93	-1.0	0.74	0.74	-0.83

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Technology Minerals Account Relationship Matchups

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C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in Technology Stock

Balance Sheet is a snapshot of the financial position of Technology Minerals PLC at a specified time, usually calculated after every quarter, six months, or one year. Technology Minerals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Technology Minerals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Technology currently owns. An asset can also be divided into two categories, current and non-current.

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Technology Cash And Short Term Investments vs Capital Stock Analysis

Cash And Short Term Investments vs Capital Stock

Cash And Short Term Investments vs Capital Stock Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Capital Stock

Technology Minerals fundamental ratios Correlations

Technology Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Technology Stock

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Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Net Working Capital	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Net Working Capital	+ 1.0	Cash And Short Term Investments

Other Assets	- 1.0	Short Long Term Debt Total
Net Working Capital	- 0.98	Net Debt
Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Working Capital	- 0.97	Total Liab