TinOne Retained Earnings vs Short Long Term Debt Analysis

TORC Stock

0.11 0.04 57.14%

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

Retained Earnings vs Short Long Term Debt

Retained Earnings vs Short Long Term Debt Correlation Analysis

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

The correlation between TinOne Resources' Retained Earnings and Short Long Term Debt is 0.52. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of TinOne Resources, assuming nothing else is changed. The correlation between historical values of TinOne Resources' Retained Earnings and Short Long Term Debt 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 TinOne Resources are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Retained Earnings i.e., TinOne Resources' Retained Earnings and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Short Long Term Debt

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

Most indicators from TinOne Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TinOne 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 TinOne 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 main economic indicators.

Selling General Administrative is likely to climb to about 2.3 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 2 M in 2025.

TinOne Resources fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Property Plant And Equipment Net	Other Assets	Long Term Debt	Other Stockholder Equity	Short Long Term Debt	Non Current Liabilities Other	Net Receivables
Total Assets		0.83	1.0	1.0	-0.97	0.98	-0.87	0.64	1.0	0.76	0.99	0.73	1.0	1.0	-0.42	-0.91	0.97	1.0	-0.62	1.0	-0.62	-0.91	-0.62
Total Current Liabilities	0.83		0.81	0.83	-0.75	0.74	-0.48	0.85	0.81	0.95	0.77	0.91	0.84	0.86	-0.21	-0.74	0.69	0.82	-0.31	0.83	-0.31	-0.74	-0.31
Total Stockholder Equity	1.0	0.81		1.0	-0.98	0.99	-0.89	0.59	1.0	0.75	1.0	0.72	1.0	0.99	-0.44	-0.91	0.98	1.0	-0.62	1.0	-0.62	-0.91	-0.62
Net Tangible Assets	1.0	0.83	1.0		-0.97	0.98	-0.86	0.61	1.0	0.78	0.99	0.75	1.0	0.99	-0.44	-0.9	0.97	1.0	-0.61	1.0	-0.61	-0.9	-0.61
Retained Earnings	-0.97	-0.75	-0.98	-0.97		-0.98	0.93	-0.55	-0.98	-0.67	-0.98	-0.63	-0.97	-0.97	0.42	0.86	-0.98	-0.97	0.52	-0.97	0.52	0.86	0.52
Non Current Assets Total	0.98	0.74	0.99	0.98	-0.98		-0.94	0.58	0.99	0.64	1.0	0.6	0.98	0.98	-0.39	-0.92	1.0	0.98	-0.66	0.98	-0.66	-0.92	-0.66
Common Stock Shares Outstanding	-0.87	-0.48	-0.89	-0.86	0.93	-0.94		-0.34	-0.89	-0.37	-0.92	-0.33	-0.86	-0.85	0.4	0.81	-0.96	-0.87	0.63	-0.87	0.63	0.81	0.63
Total Liab	0.64	0.85	0.59	0.61	-0.55	0.58	-0.34		0.6	0.66	0.58	0.6	0.63	0.7	0.15	-0.67	0.51	0.59	-0.32	0.6	-0.32	-0.67	-0.32
Net Invested Capital	1.0	0.81	1.0	1.0	-0.98	0.99	-0.89	0.6		0.75	1.0	0.72	1.0	0.99	-0.44	-0.91	0.98	1.0	-0.62	1.0	-0.62	-0.91	-0.62
Total Current Assets	0.76	0.95	0.75	0.78	-0.67	0.64	-0.37	0.66	0.75		0.7	1.0	0.78	0.77	-0.4	-0.6	0.6	0.77	-0.24	0.78	-0.24	-0.6	-0.24
Capital Stock	0.99	0.77	1.0	0.99	-0.98	1.0	-0.92	0.58	1.0	0.7		0.66	0.99	0.99	-0.43	-0.92	0.99	0.99	-0.64	0.99	-0.64	-0.92	-0.64
Net Working Capital	0.73	0.91	0.72	0.75	-0.63	0.6	-0.33	0.6	0.72	1.0	0.66		0.75	0.73	-0.45	-0.55	0.57	0.75	-0.21	0.75	-0.21	-0.55	-0.21
Common Stock	1.0	0.84	1.0	1.0	-0.97	0.98	-0.86	0.63	1.0	0.78	0.99	0.75		0.99	-0.42	-0.91	0.97	1.0	-0.61	1.0	-0.61	-0.91	-0.61
Property Plant Equipment	1.0	0.86	0.99	0.99	-0.97	0.98	-0.85	0.7	0.99	0.77	0.99	0.73	0.99		-0.35	-0.93	0.96	0.99	-0.6	0.99	-0.6	-0.93	-0.6
Other Current Liab	-0.42	-0.21	-0.44	-0.44	0.42	-0.39	0.4	0.15	-0.44	-0.4	-0.43	-0.45	-0.42	-0.35		0.1	-0.42	-0.47	0.18	-0.45	0.18	0.1	0.18
Other Liab	-0.91	-0.74	-0.91	-0.9	0.86	-0.92	0.81	-0.67	-0.91	-0.6	-0.92	-0.55	-0.91	-0.93	0.1		-0.91	-0.9	0.78	-0.9	0.78	1.0	0.78
Property Plant And Equipment Net	0.97	0.69	0.98	0.97	-0.98	1.0	-0.96	0.51	0.98	0.6	0.99	0.57	0.97	0.96	-0.42	-0.91		0.97	-0.68	0.97	-0.68	-0.91	-0.68
Other Assets	1.0	0.82	1.0	1.0	-0.97	0.98	-0.87	0.59	1.0	0.77	0.99	0.75	1.0	0.99	-0.47	-0.9	0.97		-0.62	1.0	-0.62	-0.9	-0.62
Long Term Debt	-0.62	-0.31	-0.62	-0.61	0.52	-0.66	0.63	-0.32	-0.62	-0.24	-0.64	-0.21	-0.61	-0.6	0.18	0.78	-0.68	-0.62		-0.62	1.0	0.78	1.0
Other Stockholder Equity	1.0	0.83	1.0	1.0	-0.97	0.98	-0.87	0.6	1.0	0.78	0.99	0.75	1.0	0.99	-0.45	-0.9	0.97	1.0	-0.62		-0.62	-0.9	-0.62
Short Long Term Debt	-0.62	-0.31	-0.62	-0.61	0.52	-0.66	0.63	-0.32	-0.62	-0.24	-0.64	-0.21	-0.61	-0.6	0.18	0.78	-0.68	-0.62	1.0	-0.62		0.78	1.0
Non Current Liabilities Other	-0.91	-0.74	-0.91	-0.9	0.86	-0.92	0.81	-0.67	-0.91	-0.6	-0.92	-0.55	-0.91	-0.93	0.1	1.0	-0.91	-0.9	0.78	-0.9	0.78		0.78
Net Receivables	-0.62	-0.31	-0.62	-0.61	0.52	-0.66	0.63	-0.32	-0.62	-0.24	-0.64	-0.21	-0.61	-0.6	0.18	0.78	-0.68	-0.62	1.0	-0.62	1.0	0.78

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TinOne Resources Account Relationship Matchups

TinOne Resources fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	691.6K	921.2K	5.6M	5.9M	6.7M	7.1M
Total Current Liabilities	118.1K	168.7K	548.8K	238.0K	273.7K	237.2K
Total Stockholder Equity	238.6K	471.5K	5.0M	5.6M	6.5M	6.8M
Retained Earnings	(375.6K)	(869.7K)	(3.8M)	(6.6M)	(6.0M)	(5.7M)
Accounts Payable	616.0	37.2K	480.4K	176.7K	203.2K	152.9K
Cash	89.3K	43.6K	2.0M	574.7K	660.9K	599.2K
Non Current Assets Total	599.6K	874.3K	3.0M	5.0M	5.8M	6.1M
Total Liab	453.0K	449.7K	548.8K	238.0K	273.7K	372.7K
Net Invested Capital	313.8K	471.5K	5.0M	5.6M	6.5M	6.8M
Total Current Assets	92.0K	47.0K	2.6M	838.7K	964.5K	797.7K
Capital Stock	554.2K	1.2M	8.1M	10.8M	12.5M	13.1M
Net Working Capital	(26.0K)	(121.7K)	2.1M	600.7K	690.8K	560.5K

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