Tower Cash Per Share vs Ev To Operating Cash Flow Analysis

TWR Stock

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Tower Resources financial indicator trend analysis is much more than just breaking down Tower Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tower Resources is a good investment. Please check the relationship between Tower Resources Cash Per Share and its Ev To Operating Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower 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 board of governors.

Cash Per Share vs Ev To Operating Cash Flow

Cash Per Share vs Ev To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tower Resources Cash Per Share account and Ev To Operating Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Tower Resources' Cash Per Share and Ev To Operating Cash Flow is 0.46. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Ev To Operating Cash Flow in the same time period over historical financial statements of Tower Resources, assuming nothing else is changed. The correlation between historical values of Tower Resources' Cash Per Share and Ev To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of Tower Resources are associated (or correlated) with its Ev To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Operating Cash Flow has no effect on the direction of Cash Per Share i.e., Tower Resources' Cash Per Share and Ev To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash Per Share

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Most indicators from Tower Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tower 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 Tower 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 board of governors.

At this time, Tower Resources' Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 26.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 761.2 K in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	747.0K	664.1K	763.8K	487.9K
Depreciation And Amortization	302.0	241.0	277.15	263.29

Other Operating Expenses Depreciation And Amortization

Tower Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Short Long Term Debt Total	Short Term Debt	Non Currrent Assets Other	Current Deferred Revenue	Inventory	Common Stock	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.09	0.34	1.0	-0.1	-0.19	-0.73	0.32	0.24	0.98	0.25	0.93	0.32	-0.34	0.33	0.24	-0.16	-0.58	-0.58	0.78	-0.65	0.52	0.85	-0.71	0.77	-0.72
Other Current Liab	0.09		0.59	0.06	0.34	-0.4	-0.14	-0.13	0.39	0.0	0.4	0.06	0.06	0.01	0.59	0.41	-0.05	-0.16	-0.16	-0.19	0.14	0.14	0.1	-0.03	0.08	0.15
Total Current Liabilities	0.34	0.59		0.29	0.1	-0.4	-0.3	0.73	0.41	0.26	0.42	0.32	-0.09	-0.28	1.0	0.37	-0.22	-0.18	-0.18	0.14	-0.03	0.24	0.37	-0.11	0.36	-0.23
Total Stockholder Equity	1.0	0.06	0.29		-0.1	-0.17	-0.73	0.29	0.23	0.98	0.23	0.93	0.33	-0.33	0.29	0.22	-0.15	-0.58	-0.58	0.78	-0.65	0.52	0.85	-0.72	0.77	-0.71
Property Plant And Equipment Net	-0.1	0.34	0.1	-0.1		-0.22	-0.27	-0.15	0.18	-0.16	0.19	-0.05	0.46	0.11	0.11	0.26	0.23	-0.31	-0.31	-0.68	0.51	0.26	0.09	-0.14	-0.05	0.57
Net Debt	-0.19	-0.4	-0.4	-0.17	-0.22		0.26	-0.14	-1.0	0.02	-1.0	-0.09	-0.36	0.12	-0.4	-0.96	0.32	0.34	0.34	0.15	-0.12	-0.29	-0.21	0.18	-0.15	-0.26
Retained Earnings	-0.73	-0.14	-0.3	-0.73	-0.27	0.26		-0.25	-0.28	-0.68	-0.29	-0.84	-0.58	0.56	-0.29	-0.34	-0.08	0.76	0.76	-0.35	0.23	-0.66	-0.88	0.81	-0.45	0.46
Accounts Payable	0.32	-0.13	0.73	0.29	-0.15	-0.14	-0.25		0.17	0.3	0.17	0.32	-0.17	-0.35	0.72	0.11	-0.22	-0.08	-0.08	0.31	-0.13	0.18	0.37	-0.1	0.37	-0.39
Cash	0.24	0.39	0.41	0.23	0.18	-1.0	-0.28	0.17		0.04	1.0	0.14	0.36	-0.14	0.41	0.96	-0.34	-0.35	-0.35	-0.08	0.04	0.32	0.25	-0.21	0.19	0.2
Non Current Assets Total	0.98	0.0	0.26	0.98	-0.16	0.02	-0.68	0.3	0.04		0.04	0.93	0.26	-0.32	0.26	0.02	-0.15	-0.5	-0.5	0.83	-0.68	0.45	0.81	-0.67	0.76	-0.8
Cash And Short Term Investments	0.25	0.4	0.42	0.23	0.19	-1.0	-0.29	0.17	1.0	0.04		0.15	0.36	-0.14	0.42	0.96	-0.34	-0.36	-0.36	-0.08	0.04	0.32	0.26	-0.22	0.2	0.2
Common Stock Shares Outstanding	0.93	0.06	0.32	0.93	-0.05	-0.09	-0.84	0.32	0.14	0.93	0.15		0.43	-0.61	0.3	0.15	-0.1	-0.49	-0.49	0.71	-0.59	0.44	0.91	-0.86	0.73	-0.73
Other Current Assets	0.32	0.06	-0.09	0.33	0.46	-0.36	-0.58	-0.17	0.36	0.26	0.36	0.43		-0.4	-0.11	0.32	-0.27	-0.39	-0.39	-0.07	-0.07	0.27	0.43	-0.62	0.16	0.01
Other Stockholder Equity	-0.34	0.01	-0.28	-0.33	0.11	0.12	0.56	-0.35	-0.14	-0.32	-0.14	-0.61	-0.4		-0.24	-0.14	0.04	-0.06	-0.06	-0.3	0.22	0.05	-0.57	0.75	-0.37	0.34
Total Liab	0.33	0.59	1.0	0.29	0.11	-0.4	-0.29	0.72	0.41	0.26	0.42	0.3	-0.11	-0.24		0.37	-0.22	-0.19	-0.19	0.13	-0.04	0.24	0.36	-0.09	0.35	-0.23
Total Current Assets	0.24	0.41	0.37	0.22	0.26	-0.96	-0.34	0.11	0.96	0.02	0.96	0.15	0.32	-0.14	0.37		-0.08	-0.43	-0.43	-0.13	0.07	0.38	0.27	-0.25	0.15	0.26
Net Receivables	-0.16	-0.05	-0.22	-0.15	0.23	0.32	-0.08	-0.22	-0.34	-0.15	-0.34	-0.1	-0.27	0.04	-0.22	-0.08		-0.15	-0.15	-0.24	0.18	0.13	-0.04	-0.06	-0.2	0.22
Short Long Term Debt Total	-0.58	-0.16	-0.18	-0.58	-0.31	0.34	0.76	-0.08	-0.35	-0.5	-0.36	-0.49	-0.39	-0.06	-0.19	-0.43	-0.15		1.0	-0.19	0.16	-0.89	-0.59	0.35	-0.15	0.27
Short Term Debt	-0.58	-0.16	-0.18	-0.58	-0.31	0.34	0.76	-0.08	-0.35	-0.5	-0.36	-0.49	-0.39	-0.06	-0.19	-0.43	-0.15	1.0		-0.19	0.16	-0.89	-0.59	0.35	-0.15	0.27
Non Currrent Assets Other	0.78	-0.19	0.14	0.78	-0.68	0.15	-0.35	0.31	-0.08	0.83	-0.08	0.71	-0.07	-0.3	0.13	-0.13	-0.24	-0.19	-0.19		-0.79	0.18	0.55	-0.42	0.59	-0.91
Current Deferred Revenue	-0.65	0.14	-0.03	-0.65	0.51	-0.12	0.23	-0.13	0.04	-0.68	0.04	-0.59	-0.07	0.22	-0.04	0.07	0.18	0.16	0.16	-0.79		-0.02	-0.3	0.31	-0.27	0.68
Inventory	0.52	0.14	0.24	0.52	0.26	-0.29	-0.66	0.18	0.32	0.45	0.32	0.44	0.27	0.05	0.24	0.38	0.13	-0.89	-0.89	0.18	-0.02		0.67	-0.32	0.32	-0.26
Common Stock	0.85	0.1	0.37	0.85	0.09	-0.21	-0.88	0.37	0.25	0.81	0.26	0.91	0.43	-0.57	0.36	0.27	-0.04	-0.59	-0.59	0.55	-0.3	0.67		-0.85	0.79	-0.59
Other Liab	-0.71	-0.03	-0.11	-0.72	-0.14	0.18	0.81	-0.1	-0.21	-0.67	-0.22	-0.86	-0.62	0.75	-0.09	-0.25	-0.06	0.35	0.35	-0.42	0.31	-0.32	-0.85		-0.66	0.38
Net Tangible Assets	0.77	0.08	0.36	0.77	-0.05	-0.15	-0.45	0.37	0.19	0.76	0.2	0.73	0.16	-0.37	0.35	0.15	-0.2	-0.15	-0.15	0.59	-0.27	0.32	0.79	-0.66		-0.48
Other Assets	-0.72	0.15	-0.23	-0.71	0.57	-0.26	0.46	-0.39	0.2	-0.8	0.2	-0.73	0.01	0.34	-0.23	0.26	0.22	0.27	0.27	-0.91	0.68	-0.26	-0.59	0.38	-0.48

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Tower Resources Account Relationship Matchups

Tower Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2M	7.1M	8.1M	8.8M	10.1M	10.6M
Other Current Liab	22.6K	427.0K	28K	28.2K	32.4K	30.8K
Total Current Liabilities	194.6K	509.3K	434.6K	282.5K	324.8K	198.7K
Total Stockholder Equity	5.0M	6.6M	7.7M	8.5M	9.8M	10.3M
Property Plant And Equipment Net	4.6M	5.2M	6.6M	967.0	1.1K	1.1K
Net Debt	(275.5K)	(1.7M)	(1.4M)	(723.8K)	(651.4K)	(684.0K)
Retained Earnings	(14.3M)	(14.3M)	(14.6M)	(14.8M)	(13.3M)	(14.0M)
Accounts Payable	172.0K	82.3K	406.6K	254.3K	292.4K	150.2K
Cash	275.5K	1.7M	1.4M	723.8K	832.3K	806.2K
Non Current Assets Total	4.7M	5.3M	6.7M	8.0M	9.2M	9.7M
Cash And Short Term Investments	322.7K	1.7M	1.4M	734.7K	844.9K	810.8K
Common Stock Shares Outstanding	108.1M	123.4M	133.9M	142.6M	164.0M	172.2M
Liabilities And Stockholders Equity	5.2M	7.1M	8.1M	8.8M	10.1M	10.6M
Other Current Assets	18.1K	17.9K	19.3K	8.6K	9.9K	16.7K
Other Stockholder Equity	538.0K	699.4K	715.8K	926.2K	833.5K	791.9K
Total Liab	194.6K	509.3K	434.6K	282.5K	324.8K	205.8K
Total Current Assets	529.0K	1.8M	1.4M	769.3K	884.7K	933.8K
Net Receivables	188.2K	34.7K	24.5K	26.1K	30.0K	28.5K
Accumulated Other Comprehensive Income	699.4K	715.8K	926.2K	1.2M	1.4M	1.4M
Common Stock	18.6M	20.2M	21.3M	22.1M	25.4M	17.8M
Net Tangible Assets	4.8M	5.0M	6.6M	7.7M	8.8M	5.4M
Property Plant Equipment	4.0M	4.6M	5.2M	6.6M	7.6M	4.4M
Net Invested Capital	5.0M	6.6M	7.7M	8.5M	9.8M	6.7M
Net Working Capital	334.4K	1.3M	985.0K	486.9K	438.2K	783.3K
Capital Stock	18.6M	20.2M	21.3M	22.1M	25.4M	21.6M

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