TOMI Average Payables vs Roic Analysis

TOMZ Stock

USD 0.73 0.01 1.39%

TOMI Environmental financial indicator trend analysis is much more than just breaking down TOMI Environmental prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TOMI Environmental is a good investment. Please check the relationship between TOMI Environmental Average Payables and its Roic accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TOMI Environmental Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Average Payables vs Roic

Average Payables vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TOMI Environmental Average Payables account and Roic. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between TOMI Environmental's Average Payables and Roic is 0.5. Overlapping area represents the amount of variation of Average Payables that can explain the historical movement of Roic in the same time period over historical financial statements of TOMI Environmental Solutions, assuming nothing else is changed. The correlation between historical values of TOMI Environmental's Average Payables and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Average Payables of TOMI Environmental Solutions are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Average Payables i.e., TOMI Environmental's Average Payables and Roic go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from TOMI Environmental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TOMI Environmental 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 TOMI Environmental Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, TOMI Environmental's Selling General Administrative is fairly stable compared to the past year. Tax Provision is expected to grow at the current pace this year, whereas Sales General And Administrative To Revenue is likely to drop 0.70 in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	7.8M	8.3M	7.4M	5.6M
Depreciation And Amortization	493.9K	354.1K	381.7K	446.7K

Total Revenue Depreciation And Amortization

TOMI Environmental fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Other Current Assets	Property Plant And Equipment Gross	Intangible Assets
Total Assets		0.15	0.11	0.87	-0.41	-0.84	0.92	0.86	0.86	-0.11	0.84	0.34	0.95	0.36	0.99	-0.1	0.3	-0.15	0.75	0.76	0.45	0.93	-0.09	0.9	0.49	-0.13
Other Current Liab	0.15		-0.73	0.41	0.02	-0.23	0.24	0.2	0.2	-0.07	0.21	0.21	0.29	-0.47	0.26	-0.07	0.24	-1.0	0.28	-0.3	-0.39	0.18	-0.45	0.24	0.23	-0.46
Total Current Liabilities	0.11	-0.73		-0.26	0.23	-0.17	0.07	-0.12	-0.12	0.16	0.22	-0.11	0.07	0.73	-0.04	0.16	0.06	0.74	0.18	0.65	0.46	0.08	0.35	0.05	0.06	0.35
Total Stockholder Equity	0.87	0.41	-0.26		-0.67	-0.65	0.82	0.85	0.85	-0.28	0.67	0.06	0.83	-0.14	0.92	-0.27	0.07	-0.42	0.6	0.45	0.29	0.8	-0.19	0.85	0.39	-0.23
Net Debt	-0.41	0.02	0.23	-0.67		0.0	-0.36	-0.64	-0.64	0.35	-0.12	0.44	-0.23	0.45	-0.46	0.34	0.57	0.01	0.02	-0.1	-0.19	-0.29	-0.09	-0.48	0.14	-0.06
Retained Earnings	-0.84	-0.23	-0.17	-0.65	0.0		-0.83	-0.59	-0.59	0.01	-0.84	-0.49	-0.93	-0.47	-0.81	0.0	-0.52	0.22	-0.78	-0.71	-0.51	-0.82	0.1	-0.74	-0.77	0.13
Accounts Payable	0.92	0.24	0.07	0.82	-0.36	-0.83		0.73	0.73	-0.19	0.84	0.29	0.92	0.29	0.91	-0.18	0.21	-0.23	0.76	0.66	0.48	0.94	-0.16	0.94	0.54	-0.19
Cash	0.86	0.2	-0.12	0.85	-0.64	-0.59	0.73		1.0	-0.09	0.56	0.25	0.73	0.12	0.9	-0.08	0.04	-0.2	0.48	0.46	0.24	0.73	-0.08	0.82	0.25	-0.11
Cash And Short Term Investments	0.86	0.2	-0.12	0.85	-0.64	-0.59	0.73	1.0		-0.1	0.56	0.25	0.73	0.12	0.89	-0.09	0.03	-0.2	0.48	0.46	0.25	0.73	-0.08	0.82	0.26	-0.11
Common Stock Total Equity	-0.11	-0.07	0.16	-0.28	0.35	0.01	-0.19	-0.09	-0.1		0.06	0.21	-0.04	0.32	-0.16	1.0	0.57	0.1	-0.26	0.05	-0.61	-0.22	0.42	-0.3	-0.45	0.45
Common Stock Shares Outstanding	0.84	0.21	0.22	0.67	-0.12	-0.84	0.84	0.56	0.56	0.06		0.36	0.9	0.43	0.79	0.07	0.41	-0.2	0.69	0.76	0.37	0.81	0.09	0.7	0.48	0.06
Non Current Liabilities Total	0.34	0.21	-0.11	0.06	0.44	-0.49	0.29	0.25	0.25	0.21	0.36		0.36	0.57	0.34	0.21	0.58	-0.18	0.3	0.24	0.03	0.36	-0.1	0.17	0.4	-0.1
Other Stockholder Equity	0.95	0.29	0.07	0.83	-0.23	-0.93	0.92	0.73	0.73	-0.04	0.9	0.36		0.35	0.93	-0.03	0.44	-0.28	0.82	0.71	0.4	0.9	-0.14	0.84	0.59	-0.17
Total Liab	0.36	-0.47	0.73	-0.14	0.45	-0.47	0.29	0.12	0.12	0.32	0.43	0.57	0.35		0.25	0.32	0.48	0.5	0.39	0.69	0.35	0.36	0.18	0.2	0.25	0.17
Total Current Assets	0.99	0.26	-0.04	0.92	-0.46	-0.81	0.91	0.9	0.89	-0.16	0.79	0.34	0.93	0.25		-0.15	0.27	-0.25	0.74	0.64	0.39	0.93	-0.17	0.91	0.48	-0.21
Common Stock	-0.1	-0.07	0.16	-0.27	0.34	0.0	-0.18	-0.08	-0.09	1.0	0.07	0.21	-0.03	0.32	-0.15		0.57	0.1	-0.25	0.06	-0.6	-0.21	0.42	-0.29	-0.45	0.45
Short Long Term Debt Total	0.3	0.24	0.06	0.07	0.57	-0.52	0.21	0.04	0.03	0.57	0.41	0.58	0.44	0.48	0.27	0.57		-0.21	0.38	0.31	-0.21	0.3	-0.1	0.06	0.23	-0.08
Short Term Debt	-0.15	-1.0	0.74	-0.42	0.01	0.22	-0.23	-0.2	-0.2	0.1	-0.2	-0.18	-0.28	0.5	-0.25	0.1	-0.21		-0.27	0.31	0.38	-0.18	0.46	-0.24	-0.24	0.46
Property Plant And Equipment Net	0.75	0.28	0.18	0.6	0.02	-0.78	0.76	0.48	0.48	-0.26	0.69	0.3	0.82	0.39	0.74	-0.25	0.38	-0.27		0.61	0.43	0.81	-0.42	0.8	0.64	-0.44
Non Current Assets Total	0.76	-0.3	0.65	0.45	-0.1	-0.71	0.66	0.46	0.46	0.05	0.76	0.24	0.71	0.69	0.64	0.06	0.31	0.31	0.61		0.56	0.66	0.2	0.58	0.43	0.18
Non Currrent Assets Other	0.45	-0.39	0.46	0.29	-0.19	-0.51	0.48	0.24	0.25	-0.61	0.37	0.03	0.4	0.35	0.39	-0.6	-0.21	0.38	0.43	0.56		0.51	-0.01	0.46	0.7	-0.04
Net Receivables	0.93	0.18	0.08	0.8	-0.29	-0.82	0.94	0.73	0.73	-0.22	0.81	0.36	0.9	0.36	0.93	-0.21	0.3	-0.18	0.81	0.66	0.51		-0.19	0.91	0.58	-0.24
Good Will	-0.09	-0.45	0.35	-0.19	-0.09	0.1	-0.16	-0.08	-0.08	0.42	0.09	-0.1	-0.14	0.18	-0.17	0.42	-0.1	0.46	-0.42	0.2	-0.01	-0.19		-0.26	-0.29	1.0
Other Current Assets	0.9	0.24	0.05	0.85	-0.48	-0.74	0.94	0.82	0.82	-0.3	0.7	0.17	0.84	0.2	0.91	-0.29	0.06	-0.24	0.8	0.58	0.46	0.91	-0.26		0.48	-0.29
Property Plant And Equipment Gross	0.49	0.23	0.06	0.39	0.14	-0.77	0.54	0.25	0.26	-0.45	0.48	0.4	0.59	0.25	0.48	-0.45	0.23	-0.24	0.64	0.43	0.7	0.58	-0.29	0.48		-0.32
Intangible Assets	-0.13	-0.46	0.35	-0.23	-0.06	0.13	-0.19	-0.11	-0.11	0.45	0.06	-0.1	-0.17	0.17	-0.21	0.45	-0.08	0.46	-0.44	0.18	-0.04	-0.24	1.0	-0.29	-0.32

Click cells to compare fundamentals

TOMI Environmental Account Relationship Matchups

TOMI Environmental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.2M	16.8M	16.3M	15.5M	13.4M	8.0M
Other Current Liab	516.8K	390.7K	605.5K	647.4K	675.5K	709.3K
Total Current Liabilities	6.3M	2.2M	1.8M	3.3M	2.1M	2.2M
Total Stockholder Equity	889.5K	13.2M	13.6M	11.4M	8.4M	4.6M
Net Debt	5.2M	(3.8M)	(4.4M)	(3.0M)	717.1K	753.0K
Retained Earnings	(43.5M)	(39.1M)	(43.5M)	(46.4M)	(49.8M)	(47.3M)
Accounts Payable	713.2K	1.5M	1.1M	1.8M	1.3M	783.2K
Cash	897.2K	5.2M	5.3M	3.9M	2.3M	2.0M
Cash And Short Term Investments	897.2K	5.2M	5.3M	3.9M	2.3M	2.2M
Common Stock Total Equity	1.2M	1.2M	1.2M	167.6K	192.8K	183.1K
Common Stock Shares Outstanding	15.6M	18.8M	17.5M	19.7M	19.8M	11.9M
Liabilities And Stockholders Equity	8.2M	16.8M	16.3M	15.5M	13.4M	8.0M
Non Current Liabilities Total	1.0M	1.4M	861.4K	761.1K	2.9M	3.1M
Other Stockholder Equity	43.1M	52.1M	56.9M	57.7M	58.0M	33.0M
Total Liab	7.3M	3.6M	2.7M	4.1M	5.0M	3.2M
Total Current Assets	5.0M	13.7M	12.9M	12.1M	10.0M	5.9M
Common Stock	1.2M	167.6K	196.8K	197.6K	199.2K	189.3K
Short Long Term Debt Total	6.1M	1.4M	953.2K	861.4K	3.1M	1.7M
Property Plant And Equipment Net	2.0M	1.9M	2.1M	1.9M	1.5M	959.1K
Non Current Assets Total	3.2M	3.1M	3.4M	3.4M	3.4M	2.4M
Non Currrent Assets Other	114.0K	358.9K	341.0K	475.1K	550.7K	578.2K
Net Receivables	1.5M	3.9M	2.2M	2.9M	2.6M	1.6M
Other Current Assets	328.7K	810.0K	632.2K	835.4K	371.3K	339.7K
Property Plant And Equipment Gross	2.0M	1.9M	2.1M	1.9M	4.3M	4.5M
Intangible Assets	1.0M	775.3K	966.8K	1.0M	1.1M	1.3M
Inventory	2.3M	3.8M	4.7M	4.5M	4.7M	2.8M
Property Plant Equipment	2.0M	1.9M	2.1M	1.9M	2.1M	1.2M
Net Tangible Assets	(148.8K)	12.4M	12.6M	10.4M	12.0M	6.6M
Net Invested Capital	5.9M	13.6M	13.6M	11.4M	10.7M	11.7M
Net Working Capital	(1.3M)	11.5M	11.1M	8.8M	7.9M	8.3M
Capital Stock	1.3M	168.3K	197.4K	198.3K	199.9K	189.9K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for TOMI Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

TOMI Average Payables vs Roic Analysis

Average Payables vs Roic

Average Payables vs Roic Correlation Analysis

Correlation Coefficient

Average Payables

Roic

TOMI Environmental fundamental ratios Correlations

TOMI Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TOMI Environmental fundamental ratios Accounts

Also Currently Popular

Additional Tools for TOMI Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Intangible Assets	+ 1.0	Good Will
Total Current Assets	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.95	Total Assets
Net Receivables	+ 0.94	Accounts Payable

Short Term Debt	- 1.0	Other Current Liab
Other Stockholder Equity	- 0.93	Retained Earnings
Common Stock Shares Outstanding	- 0.84	Retained Earnings
Retained Earnings	- 0.84	Total Assets
Accounts Payable	- 0.83	Retained Earnings
Net Receivables	- 0.82	Retained Earnings