Titan Retained Earnings vs Cash And Short Term Investments Analysis

TI Stock

CAD 0.31 0.03 10.71%

Titan Mining financial indicator trend analysis is much more than just breaking down Titan Mining Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Titan Mining Corp is a good investment. Please check the relationship between Titan Mining Retained Earnings 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 Titan Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings 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 Titan Mining Corp Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Titan Mining's Retained Earnings and Cash And Short Term Investments is -0.23. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Titan Mining Corp, assuming nothing else is changed. The correlation between historical values of Titan Mining's Retained Earnings 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 Retained Earnings of Titan Mining Corp 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 Retained Earnings i.e., Titan Mining's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Titan Mining Corp balance sheet. This account contains Titan Mining investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Titan Mining Corp 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 Titan Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Titan Mining Corp 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 Titan Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Titan Mining's Selling General Administrative is very stable compared to the past year. As of the 22nd of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Tax Provision is likely to drop about 13.3 K.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	11.9M	12.3M	13.0M	6.8M
Interest Income	10K	155K	234K	312.6K

Depreciation And Amortization Interest Income

Titan Mining fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Other Stockholder Equity	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab
Total Assets		0.68	0.56	0.5	0.51	0.67	0.78	0.96	0.7	-0.11	0.15	0.67	0.66	0.85	0.91	-0.78	0.86	0.85	0.04	0.59	0.72	0.5	0.7	0.65	0.63	0.76
Total Stockholder Equity	0.68		0.17	0.69	0.69	0.08	0.61	0.58	0.42	-0.62	-0.4	0.02	0.89	0.5	0.42	-0.12	0.63	0.51	0.49	0.04	0.19	-0.24	0.39	0.02	0.18	0.11
Net Debt	0.56	0.17		-0.29	-0.31	0.52	0.06	0.48	0.93	-0.35	-0.01	0.42	-0.08	0.76	0.72	-0.48	0.49	0.76	0.35	0.15	0.61	0.65	0.82	0.46	0.57	0.79
Cash	0.5	0.69	-0.29		0.95	0.07	0.85	0.56	0.05	-0.11	-0.2	0.25	0.83	0.15	0.25	-0.29	0.38	0.15	0.06	0.35	0.24	-0.13	0.18	0.17	0.18	0.03
Cash And Short Term Investments	0.51	0.69	-0.31	0.95		0.22	0.86	0.51	-0.01	-0.09	-0.2	0.19	0.77	0.09	0.17	-0.23	0.31	0.09	0.04	0.29	0.18	-0.17	0.12	0.11	0.13	-0.04
Other Stockholder Equity	0.67	0.08	0.52	0.07	0.22		0.56	0.64	0.47	0.26	0.33	0.75	0.01	0.43	0.62	-0.72	0.36	0.42	-0.21	0.64	0.67	0.74	0.51	0.74	0.58	0.71
Total Current Assets	0.78	0.61	0.06	0.85	0.86	0.56		0.82	0.32	0.03	-0.04	0.63	0.7	0.38	0.56	-0.64	0.56	0.38	-0.02	0.68	0.63	0.33	0.48	0.57	0.54	0.43
Common Stock	0.96	0.58	0.48	0.56	0.51	0.64	0.82		0.64	0.03	0.24	0.8	0.65	0.8	0.92	-0.88	0.85	0.79	-0.09	0.74	0.78	0.59	0.68	0.78	0.67	0.8
Short Long Term Debt Total	0.7	0.42	0.93	0.05	-0.01	0.47	0.32	0.64		-0.48	-0.17	0.47	0.19	0.8	0.78	-0.54	0.59	0.81	0.47	0.2	0.69	0.59	0.93	0.48	0.63	0.78
Other Current Liab	-0.11	-0.62	-0.35	-0.11	-0.09	0.26	0.03	0.03	-0.48		0.84	0.43	-0.26	-0.17	0.02	-0.4	-0.12	-0.18	-0.96	0.55	0.08	0.37	-0.4	0.38	0.04	0.16
Total Current Liabilities	0.15	-0.4	-0.01	-0.2	-0.2	0.33	-0.04	0.24	-0.17	0.84		0.47	-0.1	0.24	0.32	-0.52	0.13	0.23	-0.91	0.47	0.09	0.41	-0.27	0.44	0.03	0.4
Other Liab	0.67	0.02	0.42	0.25	0.19	0.75	0.63	0.8	0.47	0.43	0.47		0.16	0.51	0.78	-0.95	0.52	0.5	-0.39	0.93	0.84	0.88	0.57	0.95	0.73	0.86
Net Tangible Assets	0.66	0.89	-0.08	0.83	0.77	0.01	0.7	0.65	0.19	-0.26	-0.1	0.16		0.46	0.44	-0.28	0.67	0.46	0.13	0.27	0.19	-0.21	0.2	0.15	0.15	0.11
Property Plant And Equipment Net	0.85	0.5	0.76	0.15	0.09	0.43	0.38	0.8	0.8	-0.17	0.24	0.51	0.46		0.93	-0.69	0.86	1.0	0.07	0.35	0.63	0.5	0.7	0.51	0.57	0.82
Current Deferred Revenue	0.91	0.42	0.72	0.25	0.17	0.62	0.56	0.92	0.78	0.02	0.32	0.78	0.44	0.93		-0.89	0.86	0.93	-0.07	0.65	0.81	0.71	0.76	0.77	0.72	0.94
Retained Earnings	-0.78	-0.12	-0.48	-0.29	-0.23	-0.72	-0.64	-0.88	-0.54	-0.4	-0.52	-0.95	-0.28	-0.69	-0.89		-0.67	-0.68	0.39	-0.87	-0.84	-0.85	-0.6	-0.92	-0.72	-0.91
Accounts Payable	0.86	0.63	0.49	0.38	0.31	0.36	0.56	0.85	0.59	-0.12	0.13	0.52	0.67	0.86	0.86	-0.67		0.86	0.05	0.5	0.62	0.38	0.62	0.58	0.51	0.67
Non Current Assets Total	0.85	0.51	0.76	0.15	0.09	0.42	0.38	0.79	0.81	-0.18	0.23	0.5	0.46	1.0	0.93	-0.68	0.86		0.08	0.35	0.63	0.5	0.7	0.5	0.57	0.81
Non Currrent Assets Other	0.04	0.49	0.35	0.06	0.04	-0.21	-0.02	-0.09	0.47	-0.96	-0.91	-0.39	0.13	0.07	-0.07	0.39	0.05	0.08		-0.48	0.02	-0.26	0.46	-0.31	0.06	-0.16
Other Assets	0.59	0.04	0.15	0.35	0.29	0.64	0.68	0.74	0.2	0.55	0.47	0.93	0.27	0.35	0.65	-0.87	0.5	0.35	-0.48		0.77	0.73	0.37	0.89	0.69	0.67
Net Receivables	0.72	0.19	0.61	0.24	0.18	0.67	0.63	0.78	0.69	0.08	0.09	0.84	0.19	0.63	0.81	-0.84	0.62	0.63	0.02	0.77		0.85	0.84	0.81	0.96	0.85
Common Stock Shares Outstanding	0.5	-0.24	0.65	-0.13	-0.17	0.74	0.33	0.59	0.59	0.37	0.41	0.88	-0.21	0.5	0.71	-0.85	0.38	0.5	-0.26	0.73	0.85		0.66	0.87	0.76	0.9
Non Current Liabilities Total	0.7	0.39	0.82	0.18	0.12	0.51	0.48	0.68	0.93	-0.4	-0.27	0.57	0.2	0.7	0.76	-0.6	0.62	0.7	0.46	0.37	0.84	0.66		0.57	0.79	0.77
Inventory	0.65	0.02	0.46	0.17	0.11	0.74	0.57	0.78	0.48	0.38	0.44	0.95	0.15	0.51	0.77	-0.92	0.58	0.5	-0.31	0.89	0.81	0.87	0.57		0.65	0.84
Other Current Assets	0.63	0.18	0.57	0.18	0.13	0.58	0.54	0.67	0.63	0.04	0.03	0.73	0.15	0.57	0.72	-0.72	0.51	0.57	0.06	0.69	0.96	0.76	0.79	0.65		0.76
Total Liab	0.76	0.11	0.79	0.03	-0.04	0.71	0.43	0.8	0.78	0.16	0.4	0.86	0.11	0.82	0.94	-0.91	0.67	0.81	-0.16	0.67	0.85	0.9	0.77	0.84	0.76

Click cells to compare fundamentals

Titan Mining Account Relationship Matchups

Titan Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	78.5M	78.9M	77.6M	66.0M	52.8M	58.0M
Total Stockholder Equity	25.2M	17.6M	17.0M	10.5M	(2.3M)	(2.2M)
Net Debt	30.0M	30.2M	29.3M	23.5M	(831K)	(789.5K)
Cash	1.7M	7.5M	6.0M	6.7M	5.0M	6.0M
Cash And Short Term Investments	1.7M	7.5M	6.0M	6.7M	5.0M	6.9M
Liabilities And Stockholders Equity	78.5M	78.9M	77.6M	66.0M	52.8M	58.0M
Other Stockholder Equity	5.0M	6.7M	7.8M	8.8M	9.8M	5.6M
Total Current Assets	5.8M	13.0M	17.5M	17.6M	15.2M	12.2M
Common Stock	51.8M	51.9M	56.7M	61.1M	59.8M	50.6M
Short Long Term Debt Total	31.7M	37.7M	35.3M	30.2M	4.2M	4.0M
Total Current Liabilities	27.0M	16.1M	6.7M	10.3M	38.7M	40.7M
Other Liab	15.7M	16.1M	18.1M	19.1M	22.0M	17.9M
Net Tangible Assets	27.2M	25.2M	17.6M	17.0M	15.3M	18.5M
Property Plant And Equipment Net	71.0M	64.2M	58.1M	46.4M	36.9M	55.4M
Current Deferred Revenue	(4.7M)	436K	1.1M	(492K)	(565.8K)	(594.1K)
Retained Earnings	(36.5M)	(50.2M)	(51.9M)	(57.1M)	(68.3M)	(64.9M)
Accounts Payable	4.4M	4.4M	4.1M	4.6M	2.9M	4.5M
Non Current Assets Total	72.7M	65.9M	60.1M	48.4M	37.5M	57.2M
Non Currrent Assets Other	1.7M	1.8M	2.1M	2.0M	672K	638.4K
Other Assets	1.7M	1.8M	2.1M	2.0M	2.3M	2.0M
Net Receivables	653K	1.3M	3.2M	2.2M	1.5M	1.4M
Common Stock Shares Outstanding	102.0M	107.7M	127.3M	139.0M	137.6M	126.6M
Long Term Debt Total	10.2M	27.0M	34.8M	30.0M	34.4M	18.5M
Non Current Liabilities Total	26.3M	45.1M	53.9M	45.2M	16.3M	15.5M
Inventory	2.6M	3.1M	3.9M	6.9M	7.2M	3.7M
Other Current Assets	791K	1.1M	4.3M	1.7M	1.5M	1.5M
Total Liab	53.3M	61.3M	60.6M	55.5M	55.0M	52.2M
Property Plant And Equipment Gross	71.0M	64.2M	87.8M	88.0M	91.4M	72.7M
Short Long Term Debt	21.3M	10.2M	95K	8K	4.1M	4.6M
Accumulated Other Comprehensive Income	5.0M	6.7M	7.8M	6.5M	(3.5M)	(3.4M)
Short Term Debt	21.5M	10.7M	425K	104K	4.2M	4.9M
Property Plant Equipment	71.0M	64.2M	58.1M	46.4M	53.3M	57.5M
Net Invested Capital	56.5M	54.5M	51.7M	40.4M	1.9M	1.8M
Net Working Capital	(21.2M)	(3.2M)	10.8M	7.3M	(23.5M)	(22.3M)
Long Term Debt	10.0M	26.7M	34.6M	29.9M	34.3M	25.7M

Pair Trading with Titan Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Titan Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Titan Mining will appreciate offsetting losses from the drop in the long position's value.

Moving against Titan Stock

0.54

PGDC

Patagonia Gold Corp

Pair Corr

The ability to find closely correlated positions to Titan Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Titan Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Titan Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Titan Mining Corp to buy it.

The correlation of Titan Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Titan Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Titan Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Titan Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Titan Stock

Balance Sheet is a snapshot of the financial position of Titan Mining Corp at a specified time, usually calculated after every quarter, six months, or one year. Titan Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Titan Mining 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 Titan currently owns. An asset can also be divided into two categories, current and non-current.

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Titan Retained Earnings vs Cash And Short Term Investments Analysis

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Short Term Investments

Titan Mining fundamental ratios Correlations

Titan Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Titan Mining fundamental ratios Accounts

Pair Trading with Titan Mining

Moving against Titan Stock

Other Information on Investing in Titan Stock

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 0.96	Total Assets
Other Current Assets	+ 0.96	Net Receivables
Cash And Short Term Investments	+ 0.95	Cash
Inventory	+ 0.95	Other Liab
Total Liab	+ 0.94	Current Deferred Revenue

Non Currrent Assets Other	- 0.96	Other Current Liab
Retained Earnings	- 0.95	Other Liab
Inventory	- 0.92	Retained Earnings
Total Liab	- 0.91	Retained Earnings
Non Currrent Assets Other	- 0.91	Total Current Liabilities
Retained Earnings	- 0.89	Current Deferred Revenue