Tinybeans Net Debt vs Total Current Liabilities 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 Total Current Liabilities 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 Total Current Liabilities

Net Debt vs Total Current Liabilities 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 Total Current Liabilities. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Tinybeans' Net Debt and Total Current Liabilities is -0.41. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities 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 Total Current Liabilities 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 Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Tinybeans' Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
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.

Total Current Liabilities

Total Current Liabilities is an item on Tinybeans balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tinybeans Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.85	0.8	0.98	0.01	0.66	-0.81	-0.71	-0.49	0.75	-0.53	-0.04	0.9	0.9	0.5	0.48	-0.2	0.51	-0.6	0.82	-0.58	0.91	-0.57	0.56	0.84	-0.48
Other Current Liab	0.85		0.86	0.78	0.05	0.45	-0.62	-0.9	-0.48	0.45	-0.52	0.08	0.71	0.95	0.34	0.5	-0.17	0.59	-0.4	0.88	-0.56	0.69	-0.55	0.56	0.91	-0.47
Total Current Liabilities	0.8	0.86		0.68	-0.06	0.19	-0.41	-0.77	-0.62	0.38	-0.66	0.13	0.62	0.83	0.55	0.37	-0.35	0.72	-0.53	0.99	-0.65	0.63	-0.64	0.39	0.77	-0.63
Total Stockholder Equity	0.98	0.78	0.68		0.01	0.75	-0.88	-0.65	-0.42	0.81	-0.45	-0.1	0.92	0.85	0.44	0.49	-0.13	0.41	-0.58	0.71	-0.51	0.93	-0.51	0.55	0.8	-0.41
Other Liab	0.01	0.05	-0.06	0.01		0.11	0.17	0.32	0.12	-0.23	0.13	0.52	-0.1	0.03	0.52	-0.54	-0.5	0.05	0.27	0.04	0.13	-0.2	0.15	0.48	-0.31	0.2
Net Tangible Assets	0.66	0.45	0.19	0.75	0.11		-0.9	-0.39	-0.33	0.83	-0.35	-0.06	0.85	0.48	0.27	0.33	-0.15	-0.07	-0.23	0.23	-0.43	0.79	-0.43	0.22	0.51	-0.31
Net Debt	-0.81	-0.62	-0.41	-0.88	0.17	-0.9		0.64	0.43	-0.9	0.47	0.27	-0.94	-0.67	-0.19	-0.63	-0.01	-0.14	0.47	-0.43	0.55	-0.93	0.55	-0.29	-0.77	0.44
Retained Earnings	-0.71	-0.9	-0.77	-0.65	0.32	-0.39	0.64		0.49	-0.45	0.53	0.04	-0.67	-0.85	-0.07	-0.65	-0.07	-0.46	0.46	-0.75	0.57	-0.67	0.57	-0.32	-0.95	0.51
Accounts Payable	-0.49	-0.48	-0.62	-0.42	0.12	-0.33	0.43	0.49		-0.59	1.0	0.22	-0.6	-0.37	-0.46	-0.48	0.63	-0.29	0.15	-0.62	0.99	-0.63	0.99	0.2	-0.52	0.99
Cash	0.75	0.45	0.38	0.81	-0.23	0.83	-0.9	-0.45	-0.59		-0.61	-0.44	0.91	0.47	0.24	0.62	-0.17	0.03	-0.32	0.39	-0.67	0.95	-0.66	0.05	0.63	-0.59
Other Assets	-0.53	-0.52	-0.66	-0.45	0.13	-0.35	0.47	0.53	1.0	-0.61		0.22	-0.63	-0.42	-0.47	-0.51	0.62	-0.33	0.19	-0.65	0.99	-0.66	0.99	0.16	-0.56	1.0
Long Term Debt	-0.04	0.08	0.13	-0.1	0.52	-0.06	0.27	0.04	0.22	-0.44	0.22		-0.17	0.12	0.5	-0.78	-0.29	0.23	-0.12	0.15	0.25	-0.29	0.25	0.32	-0.21	0.24
Cash And Short Term Investments	0.9	0.71	0.62	0.92	-0.1	0.85	-0.94	-0.67	-0.6	0.91	-0.63	-0.17		0.72	0.4	0.57	-0.2	0.23	-0.47	0.64	-0.69	0.96	-0.68	0.26	0.79	-0.6
Net Receivables	0.9	0.95	0.83	0.85	0.03	0.48	-0.67	-0.85	-0.37	0.47	-0.42	0.12	0.72		0.42	0.44	-0.12	0.7	-0.63	0.85	-0.47	0.72	-0.47	0.67	0.88	-0.38
Good Will	0.5	0.34	0.55	0.44	0.52	0.27	-0.19	-0.07	-0.46	0.24	-0.47	0.5	0.4	0.42		-0.3	-0.8	0.57	-0.42	0.59	-0.45	0.35	-0.45	0.36	0.11	-0.44
Common Stock Shares Outstanding	0.48	0.5	0.37	0.49	-0.54	0.33	-0.63	-0.65	-0.48	0.62	-0.51	-0.78	0.57	0.44	-0.3		0.25	0.1	-0.2	0.35	-0.56	0.64	-0.56	0.0	0.76	-0.51
Inventory	-0.2	-0.17	-0.35	-0.13	-0.5	-0.15	-0.01	-0.07	0.63	-0.17	0.62	-0.29	-0.2	-0.12	-0.8	0.25		-0.36	-0.09	-0.39	0.58	-0.18	0.58	0.06	0.07	0.59
Other Current Assets	0.51	0.59	0.72	0.41	0.05	-0.07	-0.14	-0.46	-0.29	0.03	-0.33	0.23	0.23	0.7	0.57	0.1	-0.36		-0.66	0.72	-0.32	0.28	-0.33	0.48	0.43	-0.32
Other Stockholder Equity	-0.6	-0.4	-0.53	-0.58	0.27	-0.23	0.47	0.46	0.15	-0.32	0.19	-0.12	-0.47	-0.63	-0.42	-0.2	-0.09	-0.66		-0.51	0.21	-0.51	0.22	-0.47	-0.5	0.21
Total Liab	0.82	0.88	0.99	0.71	0.04	0.23	-0.43	-0.75	-0.62	0.39	-0.65	0.15	0.64	0.85	0.59	0.35	-0.39	0.72	-0.51		-0.65	0.64	-0.64	0.45	0.76	-0.61
Short Long Term Debt	-0.58	-0.56	-0.65	-0.51	0.13	-0.43	0.55	0.57	0.99	-0.67	0.99	0.25	-0.69	-0.47	-0.45	-0.56	0.58	-0.32	0.21	-0.65		-0.72	1.0	0.12	-0.62	0.99
Total Current Assets	0.91	0.69	0.63	0.93	-0.2	0.79	-0.93	-0.67	-0.63	0.95	-0.66	-0.29	0.96	0.72	0.35	0.64	-0.18	0.28	-0.51	0.64	-0.72		-0.71	0.26	0.82	-0.63
Short Term Debt	-0.57	-0.55	-0.64	-0.51	0.15	-0.43	0.55	0.57	0.99	-0.66	0.99	0.25	-0.68	-0.47	-0.45	-0.56	0.58	-0.33	0.22	-0.64	1.0	-0.71		0.13	-0.61	0.99
Intangible Assets	0.56	0.56	0.39	0.55	0.48	0.22	-0.29	-0.32	0.2	0.05	0.16	0.32	0.26	0.67	0.36	0.0	0.06	0.48	-0.47	0.45	0.12	0.26	0.13		0.38	0.22
Common Stock	0.84	0.91	0.77	0.8	-0.31	0.51	-0.77	-0.95	-0.52	0.63	-0.56	-0.21	0.79	0.88	0.11	0.76	0.07	0.43	-0.5	0.76	-0.62	0.82	-0.61	0.38		-0.54
Property Plant Equipment	-0.48	-0.47	-0.63	-0.41	0.2	-0.31	0.44	0.51	0.99	-0.59	1.0	0.24	-0.6	-0.38	-0.44	-0.51	0.59	-0.32	0.21	-0.61	0.99	-0.63	0.99	0.22	-0.54

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Tinybeans Account Relationship Matchups

Tinybeans fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8M	17.0M	18.0M	17.5M	7.2M	5.6M
Other Current Liab	954.2K	3.0M	3.2M	2.1M	2.6M	1.8M
Total Current Liabilities	1.0M	3.5M	4.5M	3.6M	2.8M	2.1M
Total Stockholder Equity	462.7K	12.8M	12.9M	13.7M	4.3M	3.5M
Other Liab	560.7K	257.1K	119.8K	35.8K	32.2K	30.6K
Net Tangible Assets	4.1M	1.7M	3.9M	1.2M	1.4M	1.8M
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 Payable	57.4K	112.6K	394.4K	228.1K	88.7K	315.8K
Cash	689.4K	5.2M	3.8M	6.1M	2.3M	3.4M
Cash And Short Term Investments	5.2M	3.8M	6.1M	2.3M	3.4M	2.9M
Net Receivables	577.7K	1.5M	2.3M	1.6M	1.3M	831.4K
Common Stock Shares Outstanding	42.6M	48.4M	57.2M	61.2M	91.6M	96.2M
Liabilities And Stockholders Equity	17.0M	18.0M	17.5M	7.2M	5.6M	7.7M
Other Current Assets	513.4K	261.5K	1.8M	606.8K	314.3K	433.0K
Other Stockholder Equity	1.1M	(3.2M)	(4.3M)	(1.0)	(0.9)	(0.94)
Total Liab	1.4M	4.2M	5.1M	3.8M	2.9M	2.1M
Total Current Assets	1.8M	7.3M	7.5M	9.4M	4.7M	4.7M
Accumulated Other Comprehensive Income	1.1M	3.1M	2.7M	1.9M	1.0M	1.1M
Short Term Debt	754.0K	89.1K	173.6K	173.3K	155.9K	148.1K
Intangible Assets	8.8M	10.1M	8.0M	2.4M	958.7K	910.8K
Common Stock	32.2M	40.2M	41.9M	43.5M	33.9M	21.8M
Property Plant Equipment	433.8K	131.7K	47.9K	26.1K	23.5K	22.3K
Property Plant And Equipment Net	434.8K	233.8K	69.7K	39.2K	23.2K	22.0K
Current Deferred Revenue	894.4K	1.0M	1.5M	1.6M	1.8M	1.9M
Non Current Assets Total	39.1K	9.7M	10.5M	8.1M	2.5M	981.9K
Non Currrent Assets Other	163.4K	(7.4M)	(5.0M)	(6.4M)	(5.4M)	(0.31)
Non Current Liabilities Total	344.5K	740.6K	525.2K	174.2K	53.8K	1.8K
Net Invested Capital	15.8M	7.3M	9.4M	2.8M	3.5M	6.6M
Property Plant And Equipment Gross	433.8K	541.6K	150.3K	100.6K	72.0K	68.4K
Net Working Capital	4.5M	1.8M	4.0M	1.3M	2.5M	2.4M
Cash And Equivalents	3.6M	2.2M	4.2M	1.5M	1.8M	2.7M

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