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 Direction	Negative
Relationship Strength	Significant

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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

	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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