Tlou Non Current Liabilities Total vs Cash And Short Term Investments Analysis

TOU Stock   0.02  0  6.67%   
Tlou Energy financial indicator trend analysis is much more than just breaking down Tlou Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tlou Energy is a good investment. Please check the relationship between Tlou Energy Non Current Liabilities Total and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tlou Energy. 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.

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tlou Energy Non Current Liabilities Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Tlou Energy's Non Current Liabilities Total and Cash And Short Term Investments is -0.08. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Tlou Energy, assuming nothing else is changed. The correlation between historical values of Tlou Energy's Non Current Liabilities Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Tlou Energy are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Liabilities Total i.e., Tlou Energy's Non Current Liabilities Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.08
Relationship DirectionNegative 
Relationship StrengthInsignificant

Non Current Liabilities Total

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Tlou Energy balance sheet. This account contains Tlou Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tlou Energy fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Tlou Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tlou Energy 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 Tlou Energy. 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 gain to about 953.6 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 7.5 M in 2024.

Tlou Energy fundamental ratios Correlations

0.680.830.920.250.450.380.780.980.22-0.630.470.030.32-0.960.980.270.570.70.07-0.690.610.120.860.520.5
0.680.810.440.29-0.030.320.930.680.41-0.060.56-0.280.74-0.680.670.220.130.810.14-0.760.180.360.640.480.8
0.830.810.660.590.410.650.940.780.16-0.330.640.040.5-0.810.860.110.480.710.08-0.730.560.210.740.420.7
0.920.440.660.220.530.340.550.910.17-0.760.430.130.05-0.890.890.340.650.480.1-0.530.69-0.010.750.480.26
0.250.290.590.220.40.810.430.2-0.12-0.050.580.120.12-0.270.28-0.10.340.150.43-0.290.43-0.090.09-0.050.26
0.45-0.030.410.530.40.310.150.36-0.57-0.650.060.63-0.46-0.380.480.310.9-0.10.25-0.020.89-0.450.18-0.18-0.1
0.380.320.650.340.810.310.560.390.260.080.66-0.220.36-0.470.40.030.20.47-0.08-0.580.310.30.450.40.46
0.780.930.940.550.430.150.560.770.39-0.120.65-0.210.72-0.790.790.160.240.86-0.03-0.840.320.40.780.560.84
0.980.680.780.910.20.360.390.770.32-0.550.47-0.120.39-0.980.960.330.470.760.01-0.750.510.190.910.620.53
0.220.410.160.17-0.12-0.570.260.390.320.360.48-0.760.68-0.290.130.08-0.470.66-0.43-0.57-0.410.790.460.780.49
-0.63-0.06-0.33-0.76-0.05-0.650.08-0.12-0.550.36-0.08-0.630.490.5-0.61-0.23-0.840.09-0.28-0.03-0.820.5-0.290.090.23
0.470.560.640.430.580.060.660.650.470.48-0.08-0.170.37-0.480.430.10.230.510.04-0.520.320.410.410.470.35
0.03-0.280.040.130.120.63-0.22-0.21-0.12-0.76-0.63-0.17-0.70.160.06-0.220.69-0.570.340.540.66-0.64-0.35-0.66-0.44
0.320.740.50.050.12-0.460.360.720.390.680.490.37-0.7-0.410.33-0.07-0.480.86-0.23-0.75-0.410.710.560.650.83
-0.96-0.68-0.81-0.89-0.27-0.38-0.47-0.79-0.98-0.290.5-0.480.16-0.41-0.96-0.37-0.45-0.78-0.010.78-0.5-0.21-0.93-0.66-0.55
0.980.670.860.890.280.480.40.790.960.13-0.610.430.060.33-0.960.230.560.70.09-0.680.60.120.870.510.5
0.270.220.110.34-0.10.310.030.160.330.08-0.230.1-0.22-0.07-0.370.230.350.16-0.04-0.290.3-0.110.30.30.1
0.570.130.480.650.340.90.20.240.47-0.47-0.840.230.69-0.48-0.450.560.35-0.080.28-0.050.99-0.490.23-0.18-0.08
0.70.810.710.480.15-0.10.470.860.760.660.090.51-0.570.86-0.780.70.16-0.08-0.23-0.89-0.020.690.870.830.79
0.070.140.080.10.430.25-0.08-0.030.01-0.43-0.280.040.34-0.23-0.010.09-0.040.28-0.230.210.27-0.48-0.33-0.44-0.25
-0.69-0.76-0.73-0.53-0.29-0.02-0.58-0.84-0.75-0.57-0.03-0.520.54-0.750.78-0.68-0.29-0.05-0.890.21-0.11-0.45-0.84-0.7-0.8
0.610.180.560.690.430.890.310.320.51-0.41-0.820.320.66-0.41-0.50.60.30.99-0.020.27-0.11-0.440.28-0.13-0.01
0.120.360.21-0.01-0.09-0.450.30.40.190.790.50.41-0.640.71-0.210.12-0.11-0.490.69-0.48-0.45-0.440.420.780.43
0.860.640.740.750.090.180.450.780.910.46-0.290.41-0.350.56-0.930.870.30.230.87-0.33-0.840.280.420.80.66
0.520.480.420.48-0.05-0.180.40.560.620.780.090.47-0.660.65-0.660.510.3-0.180.83-0.44-0.7-0.130.780.80.49
0.50.80.70.260.26-0.10.460.840.530.490.230.35-0.440.83-0.550.50.1-0.080.79-0.25-0.8-0.010.430.660.49
Click cells to compare fundamentals

Tlou Energy Account Relationship Matchups

Tlou Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets52.0M57.0M59.6M71.6M77.5M81.4M
Other Current Liab310.4K385.4K1.1M994.1K1.5M1.6M
Total Current Liabilities397.5K445.9K1.6M2.8M2.4M2.6M
Total Stockholder Equity51.5M56.3M50.5M58.4M62.6M32.7M
Accounts Payable87.0K47.3K446.0K1.8M462.1K391.3K
Cash1.6M6.4M7.9M6.8M2.5M3.4M
Net Receivables206.8K267.3K424.2K1.3M497.7K366.2K
Total Liab511.5K633.1K9.1M13.2M14.9M15.7M
Common Stock99.8K99.8M106.8M121.5M130.0M136.5M
Property Plant Equipment49.4M49.7M49.6M61.8M71.1M47.7M
Other Current Assets294.5K269.5K603.1K1.1M660.4K474.1K
Property Plant And Equipment Net1.3M844.3K366.5K1.4M1.3M1.2M
Net Debt(1.6M)(6.3M)(541.1K)3.3M10.2M10.7M
Retained Earnings(43.1M)(45.2M)(49.5M)(53.8M)(58.0M)(55.1M)
Non Current Assets Total50.1M50.3M51.1M62.3M73.9M77.6M
Other Assets0.0626.4K1.6M1.01.151.09
Cash And Short Term Investments1.6M6.4M7.9M6.8M2.5M3.8M
Common Stock Shares Outstanding450.2M538.3M600.2M803.5M1.1B1.2B
Liabilities And Stockholders Equity52.0M57.0M59.6M71.6M77.5M81.4M
Other Stockholder Equity(2.3M)(5.2M)(6.7M)(9.3M)(9.4M)(8.9M)
Total Current Assets1.9M6.7M8.5M9.3M3.7M4.4M
Accumulated Other Comprehensive Income(5.1M)(5.2M)(6.7M)(9.3M)(9.4M)(8.9M)
Net Tangible Assets51.5M56.3M50.5M58.4M67.2M60.3M
Non Currrent Assets Other48.9M49.5M49.8M60.9M72.6M76.2M
Non Current Liabilities Total114.0K187.2K7.5M10.4M12.5M13.1M
Property Plant And Equipment Gross49.4M53.1M53.4M5.2M5.1M4.9M
Net Invested Capital51.5M56.3M57.8M68.5M75.3M68.0M
Net Working Capital1.5M6.2M6.9M6.5M1.2M1.2M

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