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

TLOU Stock   0.80  0.00  0.00%   
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 Assets 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 Assets Total vs Cash And Short Term Investments

Non Current Assets 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 Assets Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Tlou Energy's Non Current Assets Total and Cash And Short Term Investments is 0.52. Overlapping area represents the amount of variation of Non Current Assets 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 Assets 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 Assets 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 Assets Total i.e., Tlou Energy's Non Current Assets Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.52
Relationship DirectionPositive 
Relationship StrengthWeak

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

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 drop to 310.04 in 2024. Issuance Of Capital Stock is likely to drop to about 7.5 M in 2024
 2022 2023 2024 (projected)
Reconciled Depreciation209.3K108.3K102.9K
Interest Income21.7K13.3K24.0K

Tlou Energy fundamental ratios Correlations

0.530.961.01.00.04-0.960.020.61.0-0.490.6-0.140.320.87-0.530.810.710.99-0.010.040.370.480.010.010.77
0.530.670.480.590.81-0.680.41-0.190.590.16-0.19-0.35-0.290.59-0.510.8-0.070.61-0.430.390.170.880.540.570.8
0.960.670.930.980.27-0.990.050.360.98-0.290.36-0.230.20.9-0.50.930.50.98-0.110.230.320.640.220.190.9
1.00.480.930.98-0.03-0.930.020.660.98-0.540.66-0.110.350.85-0.530.760.770.980.03-0.020.380.42-0.05-0.050.72
1.00.590.980.980.13-0.980.030.521.0-0.420.52-0.170.250.89-0.520.860.641.0-0.050.110.360.540.090.080.83
0.040.810.27-0.030.13-0.290.35-0.690.130.5-0.69-0.44-0.630.22-0.130.56-0.60.17-0.540.650.050.850.830.810.59
-0.96-0.68-0.99-0.93-0.98-0.29-0.03-0.36-0.980.28-0.360.23-0.1-0.910.49-0.94-0.49-0.990.13-0.25-0.32-0.65-0.26-0.23-0.92
0.020.410.050.020.030.35-0.030.00.03-0.040.0-0.140.12-0.01-0.380.030.010.02-0.07-0.020.070.450.160.080.01
0.6-0.190.360.660.52-0.69-0.360.00.52-0.861.00.170.730.3-0.370.010.990.480.34-0.550.33-0.28-0.63-0.56-0.04
1.00.590.980.981.00.13-0.980.030.52-0.410.52-0.170.250.89-0.520.860.641.0-0.050.120.360.550.090.080.83
-0.490.16-0.29-0.54-0.420.50.28-0.04-0.86-0.41-0.860.1-0.69-0.110.30.02-0.84-0.38-0.080.39-0.580.160.430.250.08
0.6-0.190.360.660.52-0.69-0.360.01.00.52-0.860.170.730.3-0.370.010.990.480.34-0.550.33-0.28-0.63-0.56-0.04
-0.14-0.35-0.23-0.11-0.17-0.440.23-0.140.17-0.170.10.170.11-0.250.32-0.30.12-0.180.61-0.48-0.85-0.48-0.49-0.7-0.29
0.32-0.290.20.350.25-0.63-0.10.120.730.25-0.690.730.110.05-0.23-0.160.720.20.33-0.570.23-0.37-0.65-0.58-0.21
0.870.590.90.850.890.22-0.91-0.010.30.89-0.110.3-0.250.05-0.440.870.430.9-0.040.320.290.590.270.170.86
-0.53-0.51-0.5-0.53-0.52-0.130.49-0.38-0.37-0.520.3-0.370.32-0.23-0.44-0.39-0.42-0.520.580.3-0.41-0.340.15-0.15-0.35
0.810.80.930.760.860.56-0.940.030.010.860.020.01-0.3-0.160.87-0.390.160.88-0.260.470.220.810.50.441.0
0.71-0.070.50.770.64-0.6-0.490.010.990.64-0.840.990.120.720.43-0.420.160.610.3-0.490.36-0.15-0.57-0.510.11
0.990.610.980.981.00.17-0.990.020.481.0-0.380.48-0.180.20.9-0.520.880.61-0.070.150.350.570.130.110.86
-0.01-0.43-0.110.03-0.05-0.540.13-0.070.34-0.05-0.080.340.610.33-0.040.58-0.260.3-0.07-0.16-0.43-0.41-0.35-0.74-0.25
0.040.390.23-0.020.110.65-0.25-0.02-0.550.120.39-0.55-0.48-0.570.320.30.47-0.490.15-0.160.180.620.920.740.51
0.370.170.320.380.360.05-0.320.070.330.36-0.580.33-0.850.230.29-0.410.220.360.35-0.430.180.270.150.410.18
0.480.880.640.420.540.85-0.650.45-0.280.550.16-0.28-0.48-0.370.59-0.340.81-0.150.57-0.410.620.270.760.680.81
0.010.540.22-0.050.090.83-0.260.16-0.630.090.43-0.63-0.49-0.650.270.150.5-0.570.13-0.350.920.150.760.860.53
0.010.570.19-0.050.080.81-0.230.08-0.560.080.25-0.56-0.7-0.580.17-0.150.44-0.510.11-0.740.740.410.680.860.45
0.770.80.90.720.830.59-0.920.01-0.040.830.08-0.04-0.29-0.210.86-0.351.00.110.86-0.250.510.180.810.530.45
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Tlou Energy Account Relationship Matchups

Tlou Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets52.0K57.0K59.6K71.6K77.5M81.4M
Other Current Liab310.4K385.4K1.1M994.1K1.5M1.6M
Total Current Liabilities397.47445.931.6K2.8K2.4M2.6M
Total Stockholder Equity51.5K56.3K50.5K58.4K62.6M65.7M
Property Plant And Equipment Net49.4K49.7K50.5K61.8K73.3M76.9M
Net Debt(1.6K)79.9K7.3M10.1M10.2M10.7M
Retained Earnings(43.1K)(45.2K)(49.5K)(53.8K)(58.0M)(55.1M)
Accounts Payable87.0K47.3K446.0K1.8M462.1K454.6K
Cash1.6K6.4K7.9K6.8K2.5M1.3M
Non Current Assets Total49.4K49.7K50.5K61.8K73.9M77.6M
Other Assets709.05626.16601.87484.05556.66686.39
Cash And Short Term Investments1.6K6.4K7.9K6.8K2.5M1.3M
Common Stock Shares Outstanding450.2K538.3K600.2K803.5K1.1M1.0M
Liabilities And Stockholders Equity52.0K57.0K59.6M71.6M77.5M81.4M
Other Current Assets294.5K269.46603.112.5K1.2M1.2M
Other Stockholder Equity98.5M(10.2M)927.0325.0(18.8M)(17.9M)
Total Liab511.47633.089.1K13.2K14.9M15.7M
Total Current Assets1.9K6.7K8.5K9.3K3.7M3.9M
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 Other708.9K626.4K1.6M483.8K578.9K607.9K
Net Receivables206.8K267.3K424.2K1.3M1.5M1.6M
Property Plant Equipment49.4M49.7M49.6M61.8M71.1M55.5M
Non Current Liabilities Total114K187.2K7.3K10.1K12.5M13.1M
Property Plant And Equipment Gross49.4M49.7M53.4M5.2M5.1M4.9M
Net Invested Capital51.5M56.3M57.8M68.5M75.3M68.0M
Net Working Capital1.5M6.2M6.9M6.5M1.2M1.2M

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