Tinybeans Retained Earnings vs Net Receivables 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 Net Receivables 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 Net Receivables

Retained Earnings vs Net Receivables 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 Net Receivables. At this time, the significance of the direction appears to have pay attention.
The correlation between Tinybeans' Retained Earnings and Net Receivables is -0.85. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Receivables 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 Net Receivables 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 Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Retained Earnings i.e., Tinybeans' Retained Earnings and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.85
Relationship DirectionNegative 
Relationship StrengthSignificant

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.

Net Receivables

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
Click cells to compare fundamentals

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.