Tinybeans Net Debt vs Inventory Analysis

TNY Stock   0.07  0.01  6.67%   
Tinybeans financial indicator trend analysis is much more than just breaking down Tinybeans Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tinybeans Group is a good investment. Please check the relationship between Tinybeans Net Debt and its Inventory accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tinybeans Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tinybeans Group Net Debt account and Inventory. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Tinybeans' Net Debt and Inventory is -0.01. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of Tinybeans Group, assuming nothing else is changed. The correlation between historical values of Tinybeans' Net Debt and Inventory 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 Tinybeans Group are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Debt i.e., Tinybeans' Net Debt and Inventory go up and down completely randomly.

Correlation Coefficient

-0.01
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Inventory

Most indicators from Tinybeans' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tinybeans Group 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 Tinybeans Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to drop to about 4.2 M in 2024. Tax Provision is expected to grow at the current pace this year

Tinybeans fundamental ratios Correlations

0.850.80.980.010.66-0.81-0.71-0.490.75-0.53-0.040.90.90.50.48-0.20.51-0.60.82-0.580.91-0.570.560.84-0.48
0.850.860.780.050.45-0.62-0.9-0.480.45-0.520.080.710.950.340.5-0.170.59-0.40.88-0.560.69-0.550.560.91-0.47
0.80.860.68-0.060.19-0.41-0.77-0.620.38-0.660.130.620.830.550.37-0.350.72-0.530.99-0.650.63-0.640.390.77-0.63
0.980.780.680.010.75-0.88-0.65-0.420.81-0.45-0.10.920.850.440.49-0.130.41-0.580.71-0.510.93-0.510.550.8-0.41
0.010.05-0.060.010.110.170.320.12-0.230.130.52-0.10.030.52-0.54-0.50.050.270.040.13-0.20.150.48-0.310.2
0.660.450.190.750.11-0.9-0.39-0.330.83-0.35-0.060.850.480.270.33-0.15-0.07-0.230.23-0.430.79-0.430.220.51-0.31
-0.81-0.62-0.41-0.880.17-0.90.640.43-0.90.470.27-0.94-0.67-0.19-0.63-0.01-0.140.47-0.430.55-0.930.55-0.29-0.770.44
-0.71-0.9-0.77-0.650.32-0.390.640.49-0.450.530.04-0.67-0.85-0.07-0.65-0.07-0.460.46-0.750.57-0.670.57-0.32-0.950.51
-0.49-0.48-0.62-0.420.12-0.330.430.49-0.591.00.22-0.6-0.37-0.46-0.480.63-0.290.15-0.620.99-0.630.990.2-0.520.99
0.750.450.380.81-0.230.83-0.9-0.45-0.59-0.61-0.440.910.470.240.62-0.170.03-0.320.39-0.670.95-0.660.050.63-0.59
-0.53-0.52-0.66-0.450.13-0.350.470.531.0-0.610.22-0.63-0.42-0.47-0.510.62-0.330.19-0.650.99-0.660.990.16-0.561.0
-0.040.080.13-0.10.52-0.060.270.040.22-0.440.22-0.170.120.5-0.78-0.290.23-0.120.150.25-0.290.250.32-0.210.24
0.90.710.620.92-0.10.85-0.94-0.67-0.60.91-0.63-0.170.720.40.57-0.20.23-0.470.64-0.690.96-0.680.260.79-0.6
0.90.950.830.850.030.48-0.67-0.85-0.370.47-0.420.120.720.420.44-0.120.7-0.630.85-0.470.72-0.470.670.88-0.38
0.50.340.550.440.520.27-0.19-0.07-0.460.24-0.470.50.40.42-0.3-0.80.57-0.420.59-0.450.35-0.450.360.11-0.44
0.480.50.370.49-0.540.33-0.63-0.65-0.480.62-0.51-0.780.570.44-0.30.250.1-0.20.35-0.560.64-0.560.00.76-0.51
-0.2-0.17-0.35-0.13-0.5-0.15-0.01-0.070.63-0.170.62-0.29-0.2-0.12-0.80.25-0.36-0.09-0.390.58-0.180.580.060.070.59
0.510.590.720.410.05-0.07-0.14-0.46-0.290.03-0.330.230.230.70.570.1-0.36-0.660.72-0.320.28-0.330.480.43-0.32
-0.6-0.4-0.53-0.580.27-0.230.470.460.15-0.320.19-0.12-0.47-0.63-0.42-0.2-0.09-0.66-0.510.21-0.510.22-0.47-0.50.21
0.820.880.990.710.040.23-0.43-0.75-0.620.39-0.650.150.640.850.590.35-0.390.72-0.51-0.650.64-0.640.450.76-0.61
-0.58-0.56-0.65-0.510.13-0.430.550.570.99-0.670.990.25-0.69-0.47-0.45-0.560.58-0.320.21-0.65-0.721.00.12-0.620.99
0.910.690.630.93-0.20.79-0.93-0.67-0.630.95-0.66-0.290.960.720.350.64-0.180.28-0.510.64-0.72-0.710.260.82-0.63
-0.57-0.55-0.64-0.510.15-0.430.550.570.99-0.660.990.25-0.68-0.47-0.45-0.560.58-0.330.22-0.641.0-0.710.13-0.610.99
0.560.560.390.550.480.22-0.29-0.320.20.050.160.320.260.670.360.00.060.48-0.470.450.120.260.130.380.22
0.840.910.770.8-0.310.51-0.77-0.95-0.520.63-0.56-0.210.790.880.110.760.070.43-0.50.76-0.620.82-0.610.38-0.54
-0.48-0.47-0.63-0.410.2-0.310.440.510.99-0.591.00.24-0.6-0.38-0.44-0.510.59-0.320.21-0.610.99-0.630.990.22-0.54
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Tinybeans Account Relationship Matchups

Tinybeans fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.8M17.0M18.0M17.5M7.2M5.6M
Other Current Liab954.2K3.0M3.2M2.1M2.6M1.8M
Total Current Liabilities1.0M3.5M4.5M3.6M2.8M2.1M
Total Stockholder Equity462.7K12.8M12.9M13.7M4.3M3.5M
Other Liab560.7K257.1K119.8K35.8K32.2K30.6K
Net Tangible Assets4.1M1.7M3.9M1.2M1.4M1.8M
Net Debt(4.0M)(3.6M)(6.1M)(2.3M)(3.4M)(3.6M)
Retained Earnings(9.0M)(20.4M)(30.3M)(30.8M)(41.1M)(31.5M)
Accounts Payable57.4K112.6K394.4K228.1K88.7K315.8K
Cash689.4K5.2M3.8M6.1M2.3M3.4M
Cash And Short Term Investments5.2M3.8M6.1M2.3M3.4M2.9M
Net Receivables577.7K1.5M2.3M1.6M1.3M831.4K
Common Stock Shares Outstanding42.6M48.4M57.2M61.2M91.6M96.2M
Liabilities And Stockholders Equity17.0M18.0M17.5M7.2M5.6M7.7M
Other Current Assets513.4K261.5K1.8M606.8K314.3K433.0K
Other Stockholder Equity1.1M(3.2M)(4.3M)(1.0)(0.9)(0.94)
Total Liab1.4M4.2M5.1M3.8M2.9M2.1M
Total Current Assets1.8M7.3M7.5M9.4M4.7M4.7M
Accumulated Other Comprehensive Income1.1M3.1M2.7M1.9M1.0M1.1M
Short Term Debt754.0K89.1K173.6K173.3K155.9K148.1K
Intangible Assets8.8M10.1M8.0M2.4M958.7K910.8K
Common Stock32.2M40.2M41.9M43.5M33.9M21.8M
Property Plant Equipment433.8K131.7K47.9K26.1K23.5K22.3K
Property Plant And Equipment Net434.8K233.8K69.7K39.2K23.2K22.0K
Current Deferred Revenue894.4K1.0M1.5M1.6M1.8M1.9M
Non Current Assets Total39.1K9.7M10.5M8.1M2.5M981.9K
Non Currrent Assets Other163.4K(7.4M)(5.0M)(6.4M)(5.4M)(0.31)
Non Current Liabilities Total344.5K740.6K525.2K174.2K53.8K1.8K
Net Invested Capital15.8M7.3M9.4M2.8M3.5M6.6M
Property Plant And Equipment Gross433.8K541.6K150.3K100.6K72.0K68.4K
Net Working Capital4.5M1.8M4.0M1.3M2.5M2.4M
Cash And Equivalents3.6M2.2M4.2M1.5M1.8M2.7M

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Additional Tools for Tinybeans Stock Analysis

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