Tatton Net Debt vs Total Stockholder Equity Analysis

TAM Stock

694.00 10.00 1.42%

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

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tatton Asset Management Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have pay attention.

The correlation between Tatton Asset's Net Debt and Total Stockholder Equity is -0.95. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Tatton Asset Management, assuming nothing else is changed. The correlation between historical values of Tatton Asset's Net Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Tatton Asset Management are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., Tatton Asset's Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

As of November 29, 2024, Discontinued Operations is expected to decline to about (155 K). In addition to that, Selling General Administrative is expected to decline to about 13.2 M

	2021	2022	2023	2024 (projected)
Interest Expense	355K	620K	353K	182.2K
Depreciation And Amortization	913K	1.0M	918K	479.4K

Interest Expense Depreciation And Amortization

Tatton Asset fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		-0.75	0.96	0.88	1.0	0.91	0.74	-0.32	-0.94	0.97	0.41	0.98	0.9	0.06	0.98	-0.74	0.98	0.83	0.78	-0.23	-0.71	0.91	-0.47	0.97	0.99	-0.74
Short Long Term Debt Total	-0.75		-0.87	-0.72	-0.76	-0.77	-0.65	-0.05	0.85	-0.81	-0.23	-0.83	-0.7	-0.52	-0.83	0.98	-0.78	-0.85	-0.75	0.7	0.87	-0.71	0.55	-0.72	-0.76	0.97
Other Current Liab	0.96	-0.87		0.89	0.96	0.93	0.85	-0.23	-0.96	0.97	0.35	0.97	0.87	0.25	0.97	-0.85	0.96	0.89	0.8	-0.37	-0.84	0.89	-0.53	0.95	0.96	-0.88
Total Current Liabilities	0.88	-0.72	0.89		0.85	0.77	0.7	0.06	-0.81	0.79	0.34	0.81	0.88	0.02	0.81	-0.63	0.86	0.59	0.64	-0.04	-0.54	0.97	-0.31	0.91	0.84	-0.66
Total Stockholder Equity	1.0	-0.76	0.96	0.85		0.92	0.74	-0.35	-0.95	0.98	0.39	0.98	0.89	0.08	0.98	-0.76	0.98	0.85	0.8	-0.28	-0.74	0.88	-0.48	0.96	0.99	-0.76
Net Tangible Assets	0.91	-0.77	0.93	0.77	0.92		0.79	-0.4	-0.98	0.94	0.42	0.94	0.9	0.16	0.94	-0.78	0.92	0.87	0.93	-0.4	-0.84	0.79	-0.51	0.87	0.94	-0.84
Property Plant And Equipment Net	0.74	-0.65	0.85	0.7	0.74	0.79		-0.34	-0.76	0.81	0.27	0.78	0.62	0.32	0.78	-0.67	0.77	0.8	0.57	-0.24	-0.78	0.69	-0.48	0.8	0.77	-0.74
Current Deferred Revenue	-0.32	-0.05	-0.23	0.06	-0.35	-0.4	-0.34		0.34	-0.41	-0.37	-0.38	-0.18	0.12	-0.38	0.07	-0.36	-0.42	-0.31	0.05	0.32	-0.08	0.33	-0.33	-0.4	0.07
Net Debt	-0.94	0.85	-0.96	-0.81	-0.95	-0.98	-0.76	0.34		-0.97	-0.41	-0.97	-0.91	-0.18	-0.97	0.85	-0.95	-0.89	-0.92	0.46	0.86	-0.83	0.56	-0.9	-0.96	0.87
Retained Earnings	0.97	-0.81	0.97	0.79	0.98	0.94	0.81	-0.41	-0.97		0.38	0.99	0.84	0.21	0.99	-0.83	0.97	0.94	0.82	-0.41	-0.85	0.82	-0.55	0.93	0.98	-0.84
Accounts Payable	0.41	-0.23	0.35	0.34	0.39	0.42	0.27	-0.37	-0.41	0.38		0.43	0.33	0.11	0.43	-0.24	0.51	0.32	0.41	-0.03	-0.25	0.53	-0.23	0.52	0.45	-0.2
Cash	0.98	-0.83	0.97	0.81	0.98	0.94	0.78	-0.38	-0.97	0.99	0.43		0.85	0.22	1.0	-0.84	0.98	0.92	0.83	-0.41	-0.83	0.85	-0.55	0.94	0.99	-0.84
Non Current Assets Total	0.9	-0.7	0.87	0.88	0.89	0.9	0.62	-0.18	-0.91	0.84	0.33	0.85		-0.11	0.85	-0.66	0.88	0.65	0.87	-0.2	-0.65	0.86	-0.44	0.86	0.87	-0.7
Non Currrent Assets Other	0.06	-0.52	0.25	0.02	0.08	0.16	0.32	0.12	-0.18	0.21	0.11	0.22	-0.11		0.22	-0.56	0.16	0.47	0.08	-0.63	-0.53	0.06	-0.34	0.08	0.12	-0.53
Cash And Short Term Investments	0.98	-0.83	0.97	0.81	0.98	0.94	0.78	-0.38	-0.97	0.99	0.43	1.0	0.85	0.22		-0.84	0.98	0.92	0.83	-0.41	-0.83	0.85	-0.55	0.94	0.99	-0.84
Net Receivables	-0.74	0.98	-0.85	-0.63	-0.76	-0.78	-0.67	0.07	0.85	-0.83	-0.24	-0.84	-0.66	-0.56	-0.84		-0.77	-0.9	-0.77	0.78	0.94	-0.64	0.68	-0.69	-0.76	0.98
Good Will	0.98	-0.78	0.96	0.86	0.98	0.92	0.77	-0.36	-0.95	0.97	0.51	0.98	0.88	0.16	0.98	-0.77		0.86	0.8	-0.29	-0.77	0.91	-0.51	0.98	0.99	-0.78
Common Stock Total Equity	0.83	-0.85	0.89	0.59	0.85	0.87	0.8	-0.42	-0.89	0.94	0.32	0.92	0.65	0.47	0.92	-0.9	0.86		0.77	-0.63	-0.95	0.63	-0.6	0.78	0.87	-0.91
Common Stock Shares Outstanding	0.78	-0.75	0.8	0.64	0.8	0.93	0.57	-0.31	-0.92	0.82	0.41	0.83	0.87	0.08	0.83	-0.77	0.8	0.77		-0.55	-0.81	0.65	-0.52	0.71	0.81	-0.81
Other Current Assets	-0.23	0.7	-0.37	-0.04	-0.28	-0.4	-0.24	0.05	0.46	-0.41	-0.03	-0.41	-0.2	-0.63	-0.41	0.78	-0.29	-0.63	-0.55		0.76	-0.06	0.61	-0.14	-0.28	0.73
Other Stockholder Equity	-0.71	0.87	-0.84	-0.54	-0.74	-0.84	-0.78	0.32	0.86	-0.85	-0.25	-0.83	-0.65	-0.53	-0.83	0.94	-0.77	-0.95	-0.81	0.76		-0.55	0.73	-0.68	-0.76	0.95
Total Liab	0.91	-0.71	0.89	0.97	0.88	0.79	0.69	-0.08	-0.83	0.82	0.53	0.85	0.86	0.06	0.85	-0.64	0.91	0.63	0.65	-0.06	-0.55		-0.35	0.95	0.88	-0.65
Long Term Investments	-0.47	0.55	-0.53	-0.31	-0.48	-0.51	-0.48	0.33	0.56	-0.55	-0.23	-0.55	-0.44	-0.34	-0.55	0.68	-0.51	-0.6	-0.52	0.61	0.73	-0.35		-0.46	-0.48	0.59
Property Plant And Equipment Gross	0.97	-0.72	0.95	0.91	0.96	0.87	0.8	-0.33	-0.9	0.93	0.52	0.94	0.86	0.08	0.94	-0.69	0.98	0.78	0.71	-0.14	-0.68	0.95	-0.46		0.96	-0.7
Total Current Assets	0.99	-0.76	0.96	0.84	0.99	0.94	0.77	-0.4	-0.96	0.98	0.45	0.99	0.87	0.12	0.99	-0.76	0.99	0.87	0.81	-0.28	-0.76	0.88	-0.48	0.96		-0.77
Short Term Debt	-0.74	0.97	-0.88	-0.66	-0.76	-0.84	-0.74	0.07	0.87	-0.84	-0.2	-0.84	-0.7	-0.53	-0.84	0.98	-0.78	-0.91	-0.81	0.73	0.95	-0.65	0.59	-0.7	-0.77

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Tatton Asset Account Relationship Matchups

Tatton Asset fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.0M	31.5M	41.3M	51.9M	52.5M	29.9M
Other Current Liab	5.9M	6.3M	6.7M	7.3M	7.7M	5.8M
Total Current Liabilities	6.4M	6.6M	7.6M	7.9M	8.1M	7.0M
Total Stockholder Equity	17.8M	24.4M	31.0M	41.8M	43.3M	21.8M
Net Tangible Assets	10.1M	10.0M	16.8M	17.7M	20.3M	21.3M
Property Plant And Equipment Net	1.0M	992K	749K	454K	816K	517K
Current Deferred Revenue	131K	132K	98K	138K	238K	334.9K
Net Debt	(12.1M)	(16.2M)	(21.2M)	(26.2M)	(24.2M)	(23.0M)
Retained Earnings	25.8M	30.2M	34.6M	41.5M	45.9M	25.1M
Accounts Payable	275K	294K	855K	397K	328K	403.0K
Cash	12.8M	16.9M	21.7M	26.5M	24.8M	14.0M
Non Current Assets Total	8.8M	10.1M	15.0M	21.4M	22.4M	23.5M
Cash And Short Term Investments	12.8M	17.1M	21.9M	26.6M	24.9M	14.0M
Net Receivables	1.5M	1.3M	1.1M	446K	1.1M	1.5M
Common Stock Shares Outstanding	57.5M	59.3M	60.9M	61.6M	61.8M	64.8M
Liabilities And Stockholders Equity	25.0M	31.5M	41.3M	51.9M	52.5M	29.9M
Other Current Assets	3.4M	4.4M	4.5M	3.9M	5.1M	3.1M
Other Stockholder Equity	(19.2M)	(17.4M)	(15.3M)	(13.7M)	(16.8M)	(17.6M)
Total Liab	7.2M	7.1M	10.3M	10.2M	9.1M	7.8M
Property Plant And Equipment Gross	1.0M	992K	1.8M	1.8M	1.8M	889.7K
Total Current Assets	16.2M	21.4M	26.4M	30.5M	30.1M	18.7M
Accumulated Other Comprehensive Income	(636K)	(934K)	(848K)	2.0M	2.0M	2.1M
Short Term Debt	165K	121K	227K	270K	92K	87.4K
Property Plant Equipment	349K	1.0M	992K	749K	861.4K	471.5K
Non Current Liabilities Total	808K	516K	2.7M	2.3M	1.0M	1.5M
Inventory	1.7M	(1.5M)	(1.3M)	(1.1M)	(1.2M)	(1.3M)
Intangible Assets	1.5M	1.4M	4.0M	3.6M	3.7M	2.4M
Net Invested Capital	17.8M	24.4M	31.0M	41.8M	43.3M	29.4M
Net Working Capital	9.8M	14.9M	18.8M	22.6M	21.9M	16.7M

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Balance Sheet is a snapshot of the financial position of Tatton Asset Management at a specified time, usually calculated after every quarter, six months, or one year. Tatton Asset Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tatton Asset and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tatton currently owns. An asset can also be divided into two categories, current and non-current.

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Tatton Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

Tatton Asset fundamental ratios Correlations

Tatton Asset Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tatton Asset fundamental ratios Accounts

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Other Information on Investing in Tatton Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Cash	+ 0.99	Retained Earnings
Cash And Short Term Investments	+ 0.99	Retained Earnings

Net Debt	- 0.98	Net Tangible Assets
Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Retained Earnings	- 0.97	Net Debt
Total Current Assets	- 0.96	Net Debt
Net Debt	- 0.96	Other Current Liab