TOMI Capital Expenditures vs Other Non Cash Items Analysis

TOMZ Stock  USD 0.72  0.01  1.37%   
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 Capital Expenditures and its Other Non Cash Items 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.

Capital Expenditures vs Other Non Cash Items

Capital Expenditures vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TOMI Environmental Capital Expenditures account and Other Non Cash Items. At this time, the significance of the direction appears to have weak relationship.
The correlation between TOMI Environmental's Capital Expenditures and Other Non Cash Items is 0.33. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Other Non Cash Items 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 Capital Expenditures and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of TOMI Environmental Solutions are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Capital Expenditures i.e., TOMI Environmental's Capital Expenditures and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.33
Relationship DirectionPositive 
Relationship StrengthVery Weak

Capital Expenditures

Capital Expenditures are funds used by TOMI Environmental to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TOMI Environmental operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Other Non Cash Items

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 Revenue7.8M8.3M7.4M5.6M
Depreciation And Amortization493.9K354.1K381.7K446.7K

TOMI Environmental fundamental ratios Correlations

0.150.110.87-0.41-0.840.920.860.86-0.110.840.340.950.360.99-0.10.3-0.150.750.760.450.93-0.090.90.49-0.13
0.15-0.730.410.02-0.230.240.20.2-0.070.210.210.29-0.470.26-0.070.24-1.00.28-0.3-0.390.18-0.450.240.23-0.46
0.11-0.73-0.260.23-0.170.07-0.12-0.120.160.22-0.110.070.73-0.040.160.060.740.180.650.460.080.350.050.060.35
0.870.41-0.26-0.67-0.650.820.850.85-0.280.670.060.83-0.140.92-0.270.07-0.420.60.450.290.8-0.190.850.39-0.23
-0.410.020.23-0.670.0-0.36-0.64-0.640.35-0.120.44-0.230.45-0.460.340.570.010.02-0.1-0.19-0.29-0.09-0.480.14-0.06
-0.84-0.23-0.17-0.650.0-0.83-0.59-0.590.01-0.84-0.49-0.93-0.47-0.810.0-0.520.22-0.78-0.71-0.51-0.820.1-0.74-0.770.13
0.920.240.070.82-0.36-0.830.730.73-0.190.840.290.920.290.91-0.180.21-0.230.760.660.480.94-0.160.940.54-0.19
0.860.2-0.120.85-0.64-0.590.731.0-0.090.560.250.730.120.9-0.080.04-0.20.480.460.240.73-0.080.820.25-0.11
0.860.2-0.120.85-0.64-0.590.731.0-0.10.560.250.730.120.89-0.090.03-0.20.480.460.250.73-0.080.820.26-0.11
-0.11-0.070.16-0.280.350.01-0.19-0.09-0.10.060.21-0.040.32-0.161.00.570.1-0.260.05-0.61-0.220.42-0.3-0.450.45
0.840.210.220.67-0.12-0.840.840.560.560.060.360.90.430.790.070.41-0.20.690.760.370.810.090.70.480.06
0.340.21-0.110.060.44-0.490.290.250.250.210.360.360.570.340.210.58-0.180.30.240.030.36-0.10.170.4-0.1
0.950.290.070.83-0.23-0.930.920.730.73-0.040.90.360.350.93-0.030.44-0.280.820.710.40.9-0.140.840.59-0.17
0.36-0.470.73-0.140.45-0.470.290.120.120.320.430.570.350.250.320.480.50.390.690.350.360.180.20.250.17
0.990.26-0.040.92-0.46-0.810.910.90.89-0.160.790.340.930.25-0.150.27-0.250.740.640.390.93-0.170.910.48-0.21
-0.1-0.070.16-0.270.340.0-0.18-0.08-0.091.00.070.21-0.030.32-0.150.570.1-0.250.06-0.6-0.210.42-0.29-0.450.45
0.30.240.060.070.57-0.520.210.040.030.570.410.580.440.480.270.57-0.210.380.31-0.210.3-0.10.060.23-0.08
-0.15-1.00.74-0.420.010.22-0.23-0.2-0.20.1-0.2-0.18-0.280.5-0.250.1-0.21-0.270.310.38-0.180.46-0.24-0.240.46
0.750.280.180.60.02-0.780.760.480.48-0.260.690.30.820.390.74-0.250.38-0.270.610.430.81-0.420.80.64-0.44
0.76-0.30.650.45-0.1-0.710.660.460.460.050.760.240.710.690.640.060.310.310.610.560.660.20.580.430.18
0.45-0.390.460.29-0.19-0.510.480.240.25-0.610.370.030.40.350.39-0.6-0.210.380.430.560.51-0.010.460.7-0.04
0.930.180.080.8-0.29-0.820.940.730.73-0.220.810.360.90.360.93-0.210.3-0.180.810.660.51-0.190.910.58-0.24
-0.09-0.450.35-0.19-0.090.1-0.16-0.08-0.080.420.09-0.1-0.140.18-0.170.42-0.10.46-0.420.2-0.01-0.19-0.26-0.291.0
0.90.240.050.85-0.48-0.740.940.820.82-0.30.70.170.840.20.91-0.290.06-0.240.80.580.460.91-0.260.48-0.29
0.490.230.060.390.14-0.770.540.250.26-0.450.480.40.590.250.48-0.450.23-0.240.640.430.70.58-0.290.48-0.32
-0.13-0.460.35-0.23-0.060.13-0.19-0.11-0.110.450.06-0.1-0.170.17-0.210.45-0.080.46-0.440.18-0.04-0.241.0-0.29-0.32
Click cells to compare fundamentals

TOMI Environmental Account Relationship Matchups

TOMI Environmental fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.2M16.8M16.3M15.5M13.4M8.0M
Other Current Liab516.8K390.7K605.5K647.4K675.5K709.3K
Total Current Liabilities6.3M2.2M1.8M3.3M2.1M2.2M
Total Stockholder Equity889.5K13.2M13.6M11.4M8.4M4.6M
Net Debt5.2M(3.8M)(4.4M)(3.0M)717.1K753.0K
Retained Earnings(43.5M)(39.1M)(43.5M)(46.4M)(49.8M)(47.3M)
Accounts Payable713.2K1.5M1.1M1.8M1.3M783.2K
Cash897.2K5.2M5.3M3.9M2.3M2.0M
Cash And Short Term Investments897.2K5.2M5.3M3.9M2.3M2.2M
Common Stock Total Equity1.2M1.2M1.2M167.6K192.8K183.1K
Common Stock Shares Outstanding15.6M18.8M17.5M19.7M19.8M11.9M
Liabilities And Stockholders Equity8.2M16.8M16.3M15.5M13.4M8.0M
Non Current Liabilities Total1.0M1.4M861.4K761.1K2.9M3.1M
Other Stockholder Equity43.1M52.1M56.9M57.7M58.0M33.0M
Total Liab7.3M3.6M2.7M4.1M5.0M3.2M
Total Current Assets5.0M13.7M12.9M12.1M10.0M5.9M
Common Stock1.2M167.6K196.8K197.6K199.2K189.3K
Short Long Term Debt Total6.1M1.4M953.2K861.4K3.1M1.7M
Property Plant And Equipment Net2.0M1.9M2.1M1.9M1.5M959.1K
Non Current Assets Total3.2M3.1M3.4M3.4M3.4M2.4M
Non Currrent Assets Other114.0K358.9K341.0K475.1K550.7K578.2K
Net Receivables1.5M3.9M2.2M2.9M2.6M1.6M
Other Current Assets328.7K810.0K632.2K835.4K371.3K339.7K
Property Plant And Equipment Gross2.0M1.9M2.1M1.9M4.3M4.5M
Intangible Assets1.0M775.3K966.8K1.0M1.1M1.3M
Inventory2.3M3.8M4.7M4.5M4.7M2.8M
Property Plant Equipment2.0M1.9M2.1M1.9M2.1M1.2M
Net Tangible Assets(148.8K)12.4M12.6M10.4M12.0M6.6M
Net Invested Capital5.9M13.6M13.6M11.4M10.7M11.7M
Net Working Capital(1.3M)11.5M11.1M8.8M7.9M8.3M
Capital Stock1.3M168.3K197.4K198.3K199.9K189.9K

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