Tinybeans Retained Earnings vs Cash 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 Retained Earnings and its Cash 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.
Retained Earnings vs Cash
Retained Earnings vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tinybeans Group Retained Earnings account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Tinybeans' Retained Earnings and Cash is -0.45. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Tinybeans Group, assuming nothing else is changed. The correlation between historical values of Tinybeans' Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Tinybeans Group are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., Tinybeans' Retained Earnings and Cash go up and down completely randomly.
Correlation Coefficient | -0.45 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Cash
Cash refers to the most liquid asset of Tinybeans Group, which is listed under current asset account on Tinybeans Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tinybeans customers. The amounts must be unrestricted with restricted cash listed in a different Tinybeans account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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
Click cells to compare fundamentals
Tinybeans Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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