Theriva Average Payables vs Cash Per Share Analysis

TOVX Stock

USD 1.47 0.15 9.26%

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

For more information on how to buy Theriva Stock please use our How to Invest in Theriva Biologics guide.

Average Payables vs Cash Per Share

Average Payables vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Theriva Biologics Average Payables account and Cash Per Share. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Theriva Biologics' Average Payables and Cash Per Share is 0.8. Overlapping area represents the amount of variation of Average Payables that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Theriva Biologics, assuming nothing else is changed. The correlation between historical values of Theriva Biologics' Average Payables and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Average Payables of Theriva Biologics are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Average Payables i.e., Theriva Biologics' Average Payables and Cash Per Share go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

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Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Cash Per Share

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

For more information on how to buy Theriva Stock please use our How to Invest in Theriva Biologics guide.At this time, Theriva Biologics' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 0.86 in 2025, whereas Selling General Administrative is likely to drop slightly above 7.1 M in 2025.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	21.6M	21.4M	24.6M	13.9M
Cost Of Revenue	268K	135K	155.3K	183.7K

Total Operating Expenses Cost Of Revenue

Theriva Biologics fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Property Plant And Equipment Net	Non Currrent Assets Other	Inventory	Other Current Assets	Short Long Term Debt Total	Short Term Debt	Net Receivables	Non Current Liabilities Total	Short Term Investments	Intangible Assets	Common Stock	Common Stock Shares Outstanding	Good Will
Total Assets		0.15	0.95	-0.73	-0.77	-0.02	0.83	0.79	0.83	0.88	0.53	0.87	0.2	0.86	-0.43	-0.79	0.64	0.92	0.62	0.59	0.62	-0.36	0.46	-0.33	0.44	0.77
Total Current Liabilities	0.15		-0.11	-0.14	-0.23	0.73	0.13	0.03	0.13	0.16	0.76	0.19	0.97	0.15	-0.12	0.03	0.3	0.07	0.07	-0.02	0.12	-0.3	0.26	0.07	-0.14	0.02
Total Stockholder Equity	0.95	-0.11		-0.77	-0.7	-0.19	0.86	0.68	0.86	0.81	0.23	0.87	-0.06	0.75	-0.38	-0.78	0.51	0.85	0.49	0.51	0.43	-0.3	0.38	-0.35	0.57	0.67
Net Debt	-0.73	-0.14	-0.77		0.54	-0.01	-0.98	-0.16	-0.98	-0.54	-0.2	-0.96	-0.13	-0.38	0.39	0.5	-0.19	-0.49	0.04	0.04	-0.15	0.31	-0.29	0.05	-0.79	-0.15
Retained Earnings	-0.77	-0.23	-0.7	0.54		-0.14	-0.62	-0.63	-0.62	-0.95	-0.54	-0.64	-0.22	-0.79	0.34	0.84	-0.63	-0.74	-0.58	-0.5	-0.56	0.51	-0.57	0.51	-0.36	-0.61
Accounts Payable	-0.02	0.73	-0.19	-0.01	-0.14		-0.01	-0.14	-0.01	0.05	0.5	0.08	0.62	-0.02	0.0	0.18	0.16	-0.14	-0.09	-0.16	-0.02	-0.23	0.2	0.0	-0.14	-0.15
Cash	0.83	0.13	0.86	-0.98	-0.62	-0.01		0.32	1.0	0.66	0.28	0.99	0.14	0.53	-0.37	-0.59	0.32	0.61	0.1	0.13	0.27	-0.33	0.35	-0.11	0.77	0.3
Non Current Assets Total	0.79	0.03	0.68	-0.16	-0.63	-0.14	0.32		0.32	0.79	0.56	0.37	0.12	0.9	-0.33	-0.7	0.72	0.89	0.95	0.87	0.79	-0.21	0.36	-0.43	-0.08	1.0
Cash And Short Term Investments	0.83	0.13	0.86	-0.98	-0.62	-0.01	1.0	0.32		0.66	0.28	0.99	0.14	0.53	-0.37	-0.59	0.32	0.61	0.1	0.13	0.27	-0.33	0.35	-0.11	0.77	0.3
Other Stockholder Equity	0.88	0.16	0.81	-0.54	-0.95	0.05	0.66	0.79	0.66		0.57	0.69	0.2	0.92	-0.29	-0.87	0.74	0.86	0.69	0.68	0.65	-0.47	0.58	-0.5	0.36	0.77
Total Liab	0.53	0.76	0.23	-0.2	-0.54	0.5	0.28	0.56	0.28	0.57		0.35	0.79	0.63	-0.28	-0.34	0.63	0.52	0.55	0.43	0.73	-0.33	0.41	-0.12	-0.14	0.55
Total Current Assets	0.87	0.19	0.87	-0.96	-0.64	0.08	0.99	0.37	0.99	0.69	0.35		0.21	0.57	-0.37	-0.62	0.39	0.65	0.17	0.19	0.29	-0.37	0.4	-0.15	0.73	0.35
Other Current Liab	0.2	0.97	-0.06	-0.13	-0.22	0.62	0.14	0.12	0.14	0.2	0.79	0.21		0.23	-0.09	-0.01	0.37	0.14	0.14	0.09	0.18	-0.27	0.28	0.07	-0.14	0.11
Property Plant And Equipment Net	0.86	0.15	0.75	-0.38	-0.79	-0.02	0.53	0.9	0.53	0.92	0.63	0.57	0.23		-0.17	-0.76	0.76	0.92	0.78	0.84	0.76	-0.31	0.46	-0.36	0.23	0.89
Non Currrent Assets Other	-0.43	-0.12	-0.38	0.39	0.34	0.0	-0.37	-0.33	-0.37	-0.29	-0.28	-0.37	-0.09	-0.17		0.34	0.08	-0.27	-0.33	0.14	-0.35	0.08	-0.05	0.18	0.02	-0.34
Inventory	-0.79	0.03	-0.78	0.5	0.84	0.18	-0.59	-0.7	-0.59	-0.87	-0.34	-0.62	-0.01	-0.76	0.34		-0.51	-0.8	-0.63	-0.61	-0.51	0.41	-0.49	0.46	-0.44	-0.69
Other Current Assets	0.64	0.3	0.51	-0.19	-0.63	0.16	0.32	0.72	0.32	0.74	0.63	0.39	0.37	0.76	0.08	-0.51		0.74	0.7	0.74	0.57	-0.54	0.67	-0.53	-0.04	0.7
Short Long Term Debt Total	0.92	0.07	0.85	-0.49	-0.74	-0.14	0.61	0.89	0.61	0.86	0.52	0.65	0.14	0.92	-0.27	-0.8	0.74		0.79	0.79	0.69	-0.41	0.52	-0.46	0.26	0.88
Short Term Debt	0.62	0.07	0.49	0.04	-0.58	-0.09	0.1	0.95	0.1	0.69	0.55	0.17	0.14	0.78	-0.33	-0.63	0.7	0.79		0.83	0.74	-0.25	0.39	-0.54	-0.32	0.95
Net Receivables	0.59	-0.02	0.51	0.04	-0.5	-0.16	0.13	0.87	0.13	0.68	0.43	0.19	0.09	0.84	0.14	-0.61	0.74	0.79	0.83		0.61	-0.2	0.38	-0.39	-0.06	0.87
Non Current Liabilities Total	0.62	0.12	0.43	-0.15	-0.56	-0.02	0.27	0.79	0.27	0.65	0.73	0.29	0.18	0.76	-0.35	-0.51	0.57	0.69	0.74	0.61		-0.15	0.27	-0.17	-0.1	0.78
Short Term Investments	-0.36	-0.3	-0.3	0.31	0.51	-0.23	-0.33	-0.21	-0.33	-0.47	-0.33	-0.37	-0.27	-0.31	0.08	0.41	-0.54	-0.41	-0.25	-0.2	-0.15		-0.96	0.79	-0.11	-0.18
Intangible Assets	0.46	0.26	0.38	-0.29	-0.57	0.2	0.35	0.36	0.35	0.58	0.41	0.4	0.28	0.46	-0.05	-0.49	0.67	0.52	0.39	0.38	0.27	-0.96		-0.82	0.09	0.34
Common Stock	-0.33	0.07	-0.35	0.05	0.51	0.0	-0.11	-0.43	-0.11	-0.5	-0.12	-0.15	0.07	-0.36	0.18	0.46	-0.53	-0.46	-0.54	-0.39	-0.17	0.79	-0.82		0.16	-0.42
Common Stock Shares Outstanding	0.44	-0.14	0.57	-0.79	-0.36	-0.14	0.77	-0.08	0.77	0.36	-0.14	0.73	-0.14	0.23	0.02	-0.44	-0.04	0.26	-0.32	-0.06	-0.1	-0.11	0.09	0.16		-0.1
Good Will	0.77	0.02	0.67	-0.15	-0.61	-0.15	0.3	1.0	0.3	0.77	0.55	0.35	0.11	0.89	-0.34	-0.69	0.7	0.88	0.95	0.87	0.78	-0.18	0.34	-0.42	-0.1

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Theriva Biologics Account Relationship Matchups

Theriva Biologics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.4M	70.4M	71.9M	55.2M	63.5M	66.7M
Total Current Liabilities	3.0M	3.6M	7.1M	6.7M	7.7M	4.2M
Total Stockholder Equity	8.0M	65.4M	54.6M	39.7M	45.7M	47.9M
Net Debt	(5.8M)	(65.8M)	(40.1M)	(21.0M)	(18.9M)	(18.0M)
Retained Earnings	(248.1M)	(271.3M)	(291.0M)	(309.3M)	(278.4M)	(264.5M)
Accounts Payable	886K	524K	915K	770K	885.5K	1.1M
Cash	6.2M	67.3M	41.8M	23.2M	26.7M	28.0M
Non Current Assets Total	476K	1.5M	26.3M	27.8M	32.0M	33.6M
Cash And Short Term Investments	6.2M	67.3M	41.8M	23.2M	26.7M	28.0M
Liabilities And Stockholders Equity	8.4M	70.4M	71.9M	55.2M	63.5M	66.7M
Other Stockholder Equity	240.8M	336.6M	343.5M	346.2M	398.2M	418.1M
Total Liab	3.2M	5.0M	17.3M	15.5M	17.9M	18.7M
Total Current Assets	7.9M	68.9M	45.5M	27.4M	31.5M	33.1M
Other Current Liab	1.8M	2.9M	5.7M	5.4M	6.2M	6.5M
Property Plant And Equipment Net	453K	1.5M	1.5M	2.2M	2.5M	2.6M
Other Current Assets	768K	1.1M	1.2M	2.3M	2.6M	2.8M
Short Long Term Debt Total	473K	1.5M	1.7M	2.2M	1.9M	1.9M
Short Term Debt	287K	124K	489K	550K	495K	529.4K
Non Current Liabilities Total	186K	1.4M	10.2M	8.8M	10.1M	10.6M
Common Stock	29K	132K	16K	18K	16.2K	15.4K
Common Stock Shares Outstanding	1.9M	12.2M	613.1K	644.3K	740.9K	1.1M
Net Tangible Assets	(2.9M)	(7.2M)	65.4M	46.3M	53.3M	55.9M
Net Invested Capital	(7.2M)	65.4M	52.1M	37.2M	42.8M	28.6M
Capital Stock	15.3M	132K	2.8M	2.8M	2.5M	2.4M
Net Working Capital	5.0M	65.3M	38.5M	20.7M	23.8M	30.6M
Property Plant Equipment	786K	453K	1.5M	1.5M	1.8M	1.1M
Capital Lease Obligations	473K	1.5M	1.4M	1.9M	2.2M	1.3M
Property Plant And Equipment Gross	1.5M	1.5M	2.4M	3.2M	3.7M	2.3M

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Theriva Average Payables vs Cash Per Share Analysis

Average Payables vs Cash Per Share

Average Payables vs Cash Per Share Correlation Analysis

Correlation Coefficient

Average Payables

Cash Per Share

Theriva Biologics fundamental ratios Correlations

Theriva Biologics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Theriva Biologics fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Other Current Liab	+ 0.97	Total Current Liabilities
Total Stockholder Equity	+ 0.95	Total Assets

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Intangible Assets	- 0.96	Short Term Investments
Total Current Assets	- 0.96	Net Debt
Other Stockholder Equity	- 0.95	Retained Earnings
Inventory	- 0.87	Other Stockholder Equity