Tres Short Long Term Debt vs Retained Earnings Analysis

TRS Stock

CAD 0.08 0.00 0.00%

Tres Or financial indicator trend analysis is much more than just breaking down Tres Or Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tres Or Resources is a good investment. Please check the relationship between Tres Or Short Long Term Debt and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tres Or Resources. 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.

Short Long Term Debt vs Retained Earnings

Short Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tres Or Resources Short Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Tres Or's Short Long Term Debt and Retained Earnings is -0.8. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Tres Or Resources, assuming nothing else is changed. The correlation between historical values of Tres Or's Short Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Tres Or Resources are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Long Term Debt i.e., Tres Or's Short Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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.

Most indicators from Tres Or's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tres Or Resources 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 Tres Or Resources. 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 climb to about 317.8 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 95 K in 2024.

Tres Or fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt	Short Term Debt	Long Term Debt	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Net Debt	Net Invested Capital	Net Working Capital	Other Assets	Capital Stock
Total Assets		0.55	0.39	0.94	0.88	-0.43	-0.29	0.65	0.06	0.17	0.26	0.56	0.45	0.69	0.24	0.23	0.28	0.01	0.43	-0.34	0.4	0.29	0.79	0.32	0.07	0.46
Other Current Liab	0.55		0.63	0.39	0.22	0.07	-0.65	0.81	0.02	0.05	-0.02	0.62	0.42	0.07	0.34	0.25	0.31	0.39	0.55	-0.59	-0.06	0.0	0.68	0.2	0.63	-0.24
Total Current Liabilities	0.39	0.63		0.09	0.1	-0.36	-0.76	0.63	0.44	-0.11	0.28	0.89	0.2	0.34	0.14	0.62	0.62	-0.2	0.22	0.05	0.23	0.2	0.16	-0.12	-0.07	0.23
Total Stockholder Equity	0.94	0.39	0.09		0.92	-0.26	-0.04	0.48	-0.08	0.28	0.08	0.24	0.46	0.59	0.19	-0.02	0.03	0.04	0.36	-0.43	0.31	0.14	0.81	0.44	0.14	0.37
Net Tangible Assets	0.88	0.22	0.1	0.92		-0.48	0.03	0.48	-0.03	0.32	0.26	0.27	0.49	0.77	0.18	0.16	0.2	-0.19	0.24	-0.08	0.62	0.35	0.7	0.45	-0.09	0.64
Retained Earnings	-0.43	0.07	-0.36	-0.26	-0.48		0.21	-0.23	-0.43	-0.21	-0.91	-0.58	-0.3	-0.92	0.13	-0.8	-0.81	0.56	0.12	-0.48	-0.84	-0.87	-0.07	-0.16	0.57	-0.9
Accounts Payable	-0.29	-0.65	-0.76	-0.04	0.03	0.21		-0.76	-0.5	0.08	-0.26	-0.72	-0.28	-0.16	0.04	-0.64	-0.63	-0.15	-0.13	0.18	0.04	-0.02	-0.13	0.02	-0.07	0.02
Cash	0.65	0.81	0.63	0.48	0.48	-0.23	-0.76		0.2	0.09	0.2	0.68	0.53	0.37	0.27	0.51	0.54	0.24	0.38	-0.26	0.28	0.13	0.61	0.28	0.28	0.15
Net Receivables	0.06	0.02	0.44	-0.08	-0.03	-0.43	-0.5	0.2		-0.2	0.57	0.36	-0.05	0.26	0.11	0.57	0.55	-0.23	0.12	0.02	0.21	0.1	0.0	-0.24	-0.14	0.2
Short Term Investments	0.17	0.05	-0.11	0.28	0.32	-0.21	0.08	0.09	-0.2		0.08	-0.18	0.89	0.34	-0.66	0.23	0.19	-0.46	-0.58	-0.04	0.36	0.25	0.2	0.95	0.05	0.27
Other Stockholder Equity	0.26	-0.02	0.28	0.08	0.26	-0.91	-0.26	0.2	0.57	0.08		0.53	0.18	0.74	0.0	0.82	0.85	-0.36	0.04	0.32	0.72	0.85	0.09	0.04	-0.34	0.67
Total Liab	0.56	0.62	0.89	0.24	0.27	-0.58	-0.72	0.68	0.36	-0.18	0.53		0.16	0.55	0.24	0.69	0.73	-0.06	0.36	0.06	0.38	0.48	0.28	-0.14	-0.13	0.4
Total Current Assets	0.45	0.42	0.2	0.46	0.49	-0.3	-0.28	0.53	-0.05	0.89	0.18	0.16		0.47	-0.43	0.44	0.42	-0.28	-0.31	-0.16	0.44	0.28	0.47	0.94	0.18	0.3
Common Stock	0.69	0.07	0.34	0.59	0.77	-0.92	-0.16	0.37	0.26	0.34	0.74	0.55	0.47		-0.08	0.65	0.67	-0.52	-0.03	0.31	0.87	0.77	0.34	0.36	-0.46	0.93
Property Plant Equipment	0.24	0.34	0.14	0.19	0.18	0.13	0.04	0.27	0.11	-0.66	0.0	0.24	-0.43	-0.08		-0.18	-0.09	0.44	0.93	-0.22	0.04	-0.04	0.48	-0.5	0.42	-0.16
Short Long Term Debt	0.23	0.25	0.62	-0.02	0.16	-0.8	-0.64	0.51	0.57	0.23	0.82	0.69	0.44	0.65	-0.18		0.99	-0.41	-0.14	0.35	0.65	0.7	0.02	0.19	-0.29	0.57
Short Term Debt	0.28	0.31	0.62	0.03	0.2	-0.81	-0.63	0.54	0.55	0.19	0.85	0.73	0.42	0.67	-0.09	0.99		-0.35	-0.03	0.3	0.66	0.74	0.1	0.17	-0.23	0.57
Long Term Debt	0.01	0.39	-0.2	0.04	-0.19	0.56	-0.15	0.24	-0.23	-0.46	-0.36	-0.06	-0.28	-0.52	0.44	-0.41	-0.35		0.55	-0.61	-0.61	-0.45	0.3	-0.22	0.6	-0.66
Non Current Assets Total	0.43	0.55	0.22	0.36	0.24	0.12	-0.13	0.38	0.12	-0.58	0.04	0.36	-0.31	-0.03	0.93	-0.14	-0.03	0.55		-0.49	-0.07	-0.03	0.64	-0.42	0.54	-0.23
Non Currrent Assets Other	-0.34	-0.59	0.05	-0.43	-0.08	-0.48	0.18	-0.26	0.02	-0.04	0.32	0.06	-0.16	0.31	-0.22	0.35	0.3	-0.61	-0.49		0.53	0.45	-0.66	-0.18	-0.8	0.61
Common Stock Shares Outstanding	0.4	-0.06	0.23	0.31	0.62	-0.84	0.04	0.28	0.21	0.36	0.72	0.38	0.44	0.87	0.04	0.65	0.66	-0.61	-0.07	0.53		0.82	0.23	0.35	-0.38	0.89
Net Debt	0.29	0.0	0.2	0.14	0.35	-0.87	-0.02	0.13	0.1	0.25	0.85	0.48	0.28	0.77	-0.04	0.7	0.74	-0.45	-0.03	0.45	0.82		0.1	0.19	-0.34	0.74
Net Invested Capital	0.79	0.68	0.16	0.81	0.7	-0.07	-0.13	0.61	0.0	0.2	0.09	0.28	0.47	0.34	0.48	0.02	0.1	0.3	0.64	-0.66	0.23	0.1		0.41	0.62	0.03
Net Working Capital	0.32	0.2	-0.12	0.44	0.45	-0.16	0.02	0.28	-0.24	0.95	0.04	-0.14	0.94	0.36	-0.5	0.19	0.17	-0.22	-0.42	-0.18	0.35	0.19	0.41		0.18	0.23
Other Assets	0.07	0.63	-0.07	0.14	-0.09	0.57	-0.07	0.28	-0.14	0.05	-0.34	-0.13	0.18	-0.46	0.42	-0.29	-0.23	0.6	0.54	-0.8	-0.38	-0.34	0.62	0.18		-0.71
Capital Stock	0.46	-0.24	0.23	0.37	0.64	-0.9	0.02	0.15	0.2	0.27	0.67	0.4	0.3	0.93	-0.16	0.57	0.57	-0.66	-0.23	0.61	0.89	0.74	0.03	0.23	-0.71

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Tres Short Long Term Debt vs Retained Earnings Analysis

Short Long Term Debt vs Retained Earnings

Short Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Retained Earnings

Tres Or fundamental ratios Correlations

Tres Or Account Relationship Matchups

High Positive Relationship

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Short Term Debt	+ 0.99	Short Long Term Debt
Net Working Capital	+ 0.95	Short Term Investments
Total Stockholder Equity	+ 0.94	Total Assets
Net Working Capital	+ 0.94	Total Current Assets
Capital Stock	+ 0.93	Common Stock
Non Current Assets Total	+ 0.93	Property Plant Equipment

Common Stock	- 0.92	Retained Earnings
Other Stockholder Equity	- 0.91	Retained Earnings
Capital Stock	- 0.9	Retained Earnings
Net Debt	- 0.87	Retained Earnings
Common Stock Shares Outstanding	- 0.84	Retained Earnings
Short Term Debt	- 0.81	Retained Earnings