Thrive Cash And Equivalents vs Short Term Debt Analysis

1TT Stock

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Thrive Tribe financial indicator trend analysis is much more than just breaking down Thrive Tribe Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Thrive Tribe Technologies is a good investment. Please check the relationship between Thrive Tribe Cash And Equivalents and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Thrive Tribe Technologies. 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 And Equivalents vs Short Term Debt

Cash And Equivalents vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Thrive Tribe Technologies Cash And Equivalents account and Short Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Thrive Tribe's Cash And Equivalents and Short Term Debt is -0.78. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Thrive Tribe Technologies, assuming nothing else is changed. The correlation between historical values of Thrive Tribe's Cash And Equivalents and Short 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 Cash And Equivalents of Thrive Tribe Technologies are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Equivalents i.e., Thrive Tribe's Cash And Equivalents and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.78

Relationship Direction	Negative
Relationship Strength	Weak

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Cash And Equivalents

Short Term Debt

Most indicators from Thrive Tribe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Thrive Tribe Technologies 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Thrive Tribe Technologies. 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 about 931.6 K in 2024

	2021	2023	2024 (projected)
Interest Expense	3.0K	148.4K	155.9K
Depreciation And Amortization	16.8K	8.6K	8.1K

Interest Expense Depreciation And Amortization

Thrive Tribe 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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Cash And Equivalents	Property Plant Equipment	Short Long Term Debt Total
Total Assets		-0.01	0.22	0.55	0.09	-0.29	-0.33	0.41	0.74	0.16	0.06	0.74	0.09	0.28	0.39	-0.22	0.16	0.73	0.81	-0.16	0.33	-0.28	-0.08	-0.1	-0.29	-0.08
Other Current Liab	-0.01		0.76	0.1	0.61	-0.37	0.31	0.11	0.1	-0.29	0.11	0.1	0.27	-0.15	-0.25	0.21	0.58	-0.08	0.17	0.27	-0.33	0.63	0.25	0.02	0.11	-0.04
Total Current Liabilities	0.22	0.76		0.02	0.37	-0.14	-0.1	0.67	0.1	-0.3	0.44	0.1	0.74	0.38	-0.02	0.12	0.65	0.21	0.36	0.35	-0.02	0.28	0.59	-0.57	-0.33	-0.59
Total Stockholder Equity	0.55	0.1	0.02		0.23	-0.57	-0.03	-0.2	0.34	0.36	-0.29	0.34	-0.21	-0.14	0.29	-0.3	-0.16	-0.16	0.28	-0.32	0.1	-0.17	0.16	0.06	0.26	0.03
Property Plant And Equipment Net	0.09	0.61	0.37	0.23		-0.68	0.3	-0.21	0.43	-0.44	-0.46	0.43	-0.21	-0.42	0.03	0.01	-0.04	-0.06	0.35	-0.22	-0.29	0.57	0.0	0.24	0.37	0.25
Net Debt	-0.29	-0.37	-0.14	-0.57	-0.68		0.1	0.3	-0.69	0.5	0.48	-0.69	0.39	0.2	-0.43	0.48	0.07	0.11	-0.57	0.62	-0.17	-0.06	0.22	-0.23	-0.3	-0.25
Retained Earnings	-0.33	0.31	-0.1	-0.03	0.3	0.1		-0.39	-0.34	0.35	-0.15	-0.34	-0.36	-0.87	-0.87	0.75	0.05	-0.34	-0.49	0.48	-0.97	0.81	-0.14	0.54	0.78	0.58
Accounts Payable	0.41	0.11	0.67	-0.2	-0.21	0.3	-0.39		0.11	-0.09	0.7	0.11	0.81	0.69	0.06	0.15	0.53	0.61	0.4	0.46	0.26	-0.16	0.42	-0.69	-0.61	-0.73
Cash	0.74	0.1	0.1	0.34	0.43	-0.69	-0.34	0.11		-0.41	-0.25	1.0	-0.27	0.08	0.51	-0.41	0.06	0.63	0.94	-0.49	0.39	-0.15	-0.48	0.23	-0.11	0.25
Non Current Assets Total	0.16	-0.29	-0.3	0.36	-0.44	0.5	0.35	-0.09	-0.41		0.03	-0.41	-0.06	-0.23	-0.35	0.33	-0.18	-0.09	-0.44	0.35	-0.31	-0.08	0.18	0.09	0.21	0.07
Non Currrent Assets Other	0.06	0.11	0.44	-0.29	-0.46	0.48	-0.15	0.7	-0.25	0.03		-0.25	0.78	0.57	-0.32	0.46	0.8	0.27	0.01	0.73	0.02	0.09	0.4	-0.51	-0.55	-0.54
Cash And Short Term Investments	0.74	0.1	0.1	0.34	0.43	-0.69	-0.34	0.11	1.0	-0.41	-0.25		-0.27	0.08	0.51	-0.41	0.06	0.63	0.94	-0.49	0.39	-0.15	-0.48	0.23	-0.11	0.25
Net Receivables	0.09	0.27	0.74	-0.21	-0.21	0.39	-0.36	0.81	-0.27	-0.06	0.78	-0.27		0.75	0.01	0.17	0.58	0.22	0.08	0.52	0.2	-0.04	0.78	-0.84	-0.71	-0.88
Common Stock Shares Outstanding	0.28	-0.15	0.38	-0.14	-0.42	0.2	-0.87	0.69	0.08	-0.23	0.57	0.08	0.75		0.56	-0.39	0.31	0.4	0.37	-0.02	0.77	-0.6	0.42	-0.77	-0.93	-0.81
Inventory	0.39	-0.25	-0.02	0.29	0.03	-0.43	-0.87	0.06	0.51	-0.35	-0.32	0.51	0.01	0.56		-0.93	-0.36	0.21	0.55	-0.8	0.9	-0.76	0.02	-0.3	-0.49	-0.32
Other Current Assets	-0.22	0.21	0.12	-0.3	0.01	0.48	0.75	0.15	-0.41	0.33	0.46	-0.41	0.17	-0.39	-0.93		0.43	0.0	-0.39	0.89	-0.8	0.76	0.1	0.17	0.29	0.16
Other Stockholder Equity	0.16	0.58	0.65	-0.16	-0.04	0.07	0.05	0.53	0.06	-0.18	0.8	0.06	0.58	0.31	-0.36	0.43		0.31	0.25	0.61	-0.14	0.4	0.17	-0.21	-0.35	-0.23
Total Liab	0.73	-0.08	0.21	-0.16	-0.06	0.11	-0.34	0.61	0.63	-0.09	0.27	0.63	0.22	0.4	0.21	0.0	0.31		0.72	0.08	0.32	-0.17	-0.29	-0.05	-0.52	-0.05
Total Current Assets	0.81	0.17	0.36	0.28	0.35	-0.57	-0.49	0.4	0.94	-0.44	0.01	0.94	0.08	0.37	0.55	-0.39	0.25	0.72		-0.35	0.48	-0.19	-0.21	-0.09	-0.37	-0.07
Intangible Assets	-0.16	0.27	0.35	-0.32	-0.22	0.62	0.48	0.46	-0.49	0.35	0.73	-0.49	0.52	-0.02	-0.8	0.89	0.61	0.08	-0.35		-0.55	0.54	0.34	-0.13	-0.03	-0.2
Common Stock	0.33	-0.33	-0.02	0.1	-0.29	-0.17	-0.97	0.26	0.39	-0.31	0.02	0.39	0.2	0.77	0.9	-0.8	-0.14	0.32	0.48	-0.55		-0.84	0.01	-0.36	-0.69	-0.45
Current Deferred Revenue	-0.28	0.63	0.28	-0.17	0.57	-0.06	0.81	-0.16	-0.15	-0.08	0.09	-0.15	-0.04	-0.6	-0.76	0.76	0.4	-0.17	-0.19	0.54	-0.84		0.01	0.36	0.46	0.38
Short Term Debt	-0.08	0.25	0.59	0.16	0.0	0.22	-0.14	0.42	-0.48	0.18	0.4	-0.48	0.78	0.42	0.02	0.1	0.17	-0.29	-0.21	0.34	0.01	0.01		-0.78	-0.32	-0.82
Cash And Equivalents	-0.1	0.02	-0.57	0.06	0.24	-0.23	0.54	-0.69	0.23	0.09	-0.51	0.23	-0.84	-0.77	-0.3	0.17	-0.21	-0.05	-0.09	-0.13	-0.36	0.36	-0.78		0.61	0.94
Property Plant Equipment	-0.29	0.11	-0.33	0.26	0.37	-0.3	0.78	-0.61	-0.11	0.21	-0.55	-0.11	-0.71	-0.93	-0.49	0.29	-0.35	-0.52	-0.37	-0.03	-0.69	0.46	-0.32	0.61		0.65
Short Long Term Debt Total	-0.08	-0.04	-0.59	0.03	0.25	-0.25	0.58	-0.73	0.25	0.07	-0.54	0.25	-0.88	-0.81	-0.32	0.16	-0.23	-0.05	-0.07	-0.2	-0.45	0.38	-0.82	0.94	0.65

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Thrive Tribe Account Relationship Matchups

Thrive Tribe fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	360.5K	3.9M	1.7M	7.2M	3.3M	3.9M
Other Current Liab	97.4K	170.4K	300.3K	55.1K	400.6K	201.8K
Total Current Liabilities	242.0K	352.2K	333.0K	492.2K	1.0M	1.1M
Total Stockholder Equity	118.6K	3.5M	1.4M	1.7M	2.5M	2.0M
Net Debt	(72.6K)	(3.5M)	(652.7K)	(136.5K)	(6.3K)	(6.6K)
Retained Earnings	(14.2M)	(20.5M)	(22.6M)	(24.1M)	(27.6M)	(26.2M)
Accounts Payable	144.6K	181.8K	32.7K	437.1K	450.5K	473.0K
Cash	72.6K	3.5M	652.7K	5.1M	156.3K	148.5K
Non Current Assets Total	250K	311.2K	407.1K	1.3M	1.5M	978.2K
Non Currrent Assets Other	(3.5M)	(311.2K)	(407.1K)	75.0K	1.4M	1.5M
Cash And Short Term Investments	72.6K	3.5M	652.7K	5.1M	156.3K	148.5K
Net Receivables	86.9K	112.8K	630.2K	624.7K	1.6M	1.7M
Common Stock Shares Outstanding	38.9M	112.3M	191.1M	216.3M	313.7M	329.4M
Liabilities And Stockholders Equity	360.5K	3.9M	1.7M	7.2M	3.3M	3.9M
Other Current Assets	1.7K	1.4K	7.4K	111.0K	97.1K	54.0K
Total Liab	242.0K	352.2K	333.0K	5.5M	1.0M	1.1M
Total Current Assets	110.5K	3.6M	1.3M	5.9M	1.8M	2.5M

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