Tc Biopharm Plc Stock Current Liabilities
TCBPW Stock | USD 0.02 0 31.30% |
TC BioPharm plc fundamentals help investors to digest information that contributes to TC BioPharm's financial success or failures. It also enables traders to predict the movement of TCBPW Stock. The fundamental analysis module provides a way to measure TC BioPharm's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TC BioPharm stock.
Total Current Liabilities is likely to climb to about 9.4 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 1.4 M in 2024. TCBPW | Current Liabilities |
TC BioPharm plc Company Current Liabilities Analysis
TC BioPharm's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
TCBPW Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for TC BioPharm is extremely important. It helps to project a fair market value of TCBPW Stock properly, considering its historical fundamentals such as Current Liabilities. Since TC BioPharm's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TC BioPharm's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TC BioPharm's interrelated accounts and indicators.
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TCBPW Current Liabilities Historical Pattern
Today, most investors in TC BioPharm Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TC BioPharm's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of TC BioPharm current liabilities as a starting point in their analysis.
TC BioPharm Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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TCBPW Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, TC BioPharm plc has a Current Liabilities of 0.0. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
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TCBPW Fundamentals
Return On Equity | -12.17 | ||||
Return On Asset | -1.09 | ||||
Number Of Shares Shorted | 1.19 K | ||||
EBITDA | (13.61 M) | ||||
Net Income | (5.91 M) | ||||
Cash And Equivalents | 1.55 M | ||||
Cash Per Share | 0.08 X | ||||
Total Debt | 1.8 M | ||||
Current Ratio | 0.18 X | ||||
Book Value Per Share | 26.11 X | ||||
Cash Flow From Operations | (10.54 M) | ||||
Earnings Per Share | (0.75) X | ||||
Number Of Employees | 41 | ||||
Beta | 0.25 | ||||
Total Asset | 8.93 M | ||||
Retained Earnings | (38.84 M) | ||||
Working Capital | 950.33 K | ||||
Net Asset | 8.93 M |
About TC BioPharm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TC BioPharm plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TC BioPharm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TC BioPharm plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running TC BioPharm's price analysis, check to measure TC BioPharm'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 TC BioPharm is operating at the current time. Most of TC BioPharm's value examination focuses on studying past and present price action to predict the probability of TC BioPharm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC BioPharm's price. Additionally, you may evaluate how the addition of TC BioPharm to your portfolios can decrease your overall portfolio volatility.