TDH End Period Cash Flow vs Free Cash Flow Analysis

PETZ Stock  USD 1.16  0.04  3.33%   
TDH Holdings financial indicator trend analysis is much more than just breaking down TDH Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TDH Holdings is a good investment. Please check the relationship between TDH Holdings End Period Cash Flow and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TDH Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TDH Holdings End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between TDH Holdings' End Period Cash Flow and Free Cash Flow is -0.12. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of TDH Holdings, assuming nothing else is changed. The correlation between historical values of TDH Holdings' End Period Cash Flow and Free 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 End Period Cash Flow of TDH Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., TDH Holdings' End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.12
Relationship DirectionNegative 
Relationship StrengthInsignificant

End Period Cash Flow

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from TDH Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TDH Holdings 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in TDH Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.At this time, TDH Holdings' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 2.42 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Total Operating Expenses4.0M4.1M7.4M4.2M
Cost Of Revenue1.1M2.0M2.1M2.0M

TDH Holdings fundamental ratios Correlations

0.060.80.220.770.73-0.16-0.66-0.81-0.84-0.510.96-0.040.750.91-0.740.770.80.770.81-0.460.590.940.330.08-0.03
0.060.250.82-0.49-0.490.96-0.190.48-0.330.440.030.970.51-0.15-0.270.16-0.27-0.20.25-0.220.450.080.860.840.95
0.80.250.350.470.490.02-0.49-0.64-0.74-0.60.870.10.510.75-0.670.670.570.470.64-0.580.770.750.50.150.05
0.220.820.35-0.43-0.470.81-0.210.28-0.350.450.190.870.56-0.05-0.290.16-0.24-0.150.25-0.180.30.160.980.650.84
0.77-0.490.47-0.430.95-0.68-0.51-0.92-0.58-0.720.72-0.590.370.89-0.530.650.930.880.64-0.320.240.74-0.33-0.39-0.55
0.73-0.490.49-0.470.95-0.67-0.38-0.87-0.44-0.690.69-0.60.290.79-0.390.520.80.710.51-0.150.410.66-0.34-0.27-0.6
-0.160.960.020.81-0.68-0.67-0.030.68-0.090.65-0.210.990.37-0.4-0.04-0.07-0.5-0.410.03-0.010.26-0.160.80.850.96
-0.66-0.19-0.49-0.21-0.51-0.38-0.030.50.790.34-0.64-0.14-0.73-0.690.56-0.76-0.66-0.69-0.80.66-0.27-0.73-0.26-0.13-0.14
-0.810.48-0.640.28-0.92-0.870.680.50.610.83-0.850.58-0.31-0.920.58-0.66-0.88-0.8-0.610.45-0.3-0.790.180.450.57
-0.84-0.33-0.74-0.35-0.58-0.44-0.090.790.610.48-0.85-0.21-0.81-0.860.94-0.96-0.78-0.81-0.960.78-0.48-0.92-0.44-0.15-0.26
-0.510.44-0.60.45-0.72-0.690.650.340.830.48-0.670.620.04-0.740.5-0.57-0.74-0.6-0.420.62-0.32-0.60.320.540.62
0.960.030.870.190.720.69-0.21-0.64-0.85-0.85-0.67-0.090.620.92-0.780.80.790.730.78-0.610.620.950.32-0.01-0.1
-0.040.970.10.87-0.59-0.60.99-0.140.58-0.210.62-0.090.49-0.28-0.140.04-0.4-0.30.15-0.080.28-0.040.860.840.98
0.750.510.510.560.370.290.37-0.73-0.31-0.810.040.620.490.59-0.690.730.490.580.86-0.350.450.720.610.530.53
0.91-0.150.75-0.050.890.79-0.4-0.69-0.92-0.86-0.740.92-0.280.59-0.80.870.960.920.84-0.650.40.920.06-0.23-0.24
-0.74-0.27-0.67-0.29-0.53-0.39-0.040.560.580.940.5-0.78-0.14-0.69-0.8-0.94-0.74-0.77-0.910.75-0.39-0.84-0.37-0.04-0.23
0.770.160.670.160.650.52-0.07-0.76-0.66-0.96-0.570.80.040.730.87-0.940.830.840.97-0.760.390.880.240.030.11
0.8-0.270.57-0.240.930.8-0.5-0.66-0.88-0.78-0.740.79-0.40.490.96-0.740.830.970.8-0.620.220.84-0.15-0.36-0.33
0.77-0.20.47-0.150.880.71-0.41-0.69-0.8-0.81-0.60.73-0.30.580.92-0.770.840.970.84-0.60.120.83-0.09-0.31-0.2
0.810.250.640.250.640.510.03-0.8-0.61-0.96-0.420.780.150.860.84-0.910.970.80.84-0.650.40.880.320.160.22
-0.46-0.22-0.58-0.18-0.32-0.15-0.010.660.450.780.62-0.61-0.08-0.35-0.650.75-0.76-0.62-0.6-0.65-0.22-0.64-0.250.17-0.11
0.590.450.770.30.240.410.26-0.27-0.3-0.48-0.320.620.280.450.4-0.390.390.220.120.4-0.220.510.490.570.2
0.940.080.750.160.740.66-0.16-0.73-0.79-0.92-0.60.95-0.040.720.92-0.840.880.840.830.88-0.640.510.270.02-0.01
0.330.860.50.98-0.33-0.340.8-0.260.18-0.440.320.320.860.610.06-0.370.24-0.15-0.090.32-0.250.490.270.710.82
0.080.840.150.65-0.39-0.270.85-0.130.45-0.150.54-0.010.840.53-0.23-0.040.03-0.36-0.310.160.170.570.020.710.79
-0.030.950.050.84-0.55-0.60.96-0.140.57-0.260.62-0.10.980.53-0.24-0.230.11-0.33-0.20.22-0.110.2-0.010.820.79
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TDH Holdings Account Relationship Matchups

TDH Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets15.1M18.5M32.0M36.5M28.9M23.4M
Short Long Term Debt Total9.9M9.9M11.2M1.2M1.0M986.1K
Other Current Liab1.3M9.7M18.4M13.6M4.6M6.4M
Total Current Liabilities14.5M19.1M13.8M14.7M3.4M3.2M
Total Stockholder Equity337.4K(892.8K)13.0M20.7M24.6M25.8M
Net Tangible Assets(3.0M)(635.8K)(1.9M)12.3M14.2M14.9M
Property Plant And Equipment Net6.8M6.9M6.1M1.5M1.3M1.2M
Current Deferred Revenue116.2K90.8K110.0K11.0K4.0K3.8K
Net Debt4.8M3.4M(6.8M)(20.6M)(12.6M)(12.0M)
Retained Earnings(22.0M)(22.8M)(29.0M)(28.2M)(26.6M)(25.3M)
Accounts Payable3.4M3.3M506.9K492.9K460.8K437.7K
Cash5.1M6.6M18.0M21.9M13.7M8.6M
Non Current Assets Total7.9M7.9M6.8M2.7M1.7M1.6M
Non Currrent Assets Other1.2M1.0M879.3K768.1K(1.0)(1.05)
Cash And Short Term Investments5.1M9.7M22.5M31.8M27.0M28.3M
Net Receivables21.7K168.5K36.8K29.3K5.0K4.7K
Common Stock Shares Outstanding1.1M2.3M5.2M8.0M10.3M10.8M
Liabilities And Stockholders Equity15.1M18.5M32.0M36.5M28.9M23.4M
Inventory3.0M473.2K247.2K51.4K987.00.0
Other Current Assets1.6M396.1K8.5M2.0M237.1K225.2K
Other Stockholder Equity22.0M22.0M42.2M48.1M51.1M25.9M
Total Liab14.7M19.3M18.7M15.4M3.9M3.7M
Short Long Term Debt9.5M9.5M6.1M340.9K354.9K337.1K
Total Current Assets7.2M10.5M25.2M33.8M27.2M17.6M
Accumulated Other Comprehensive Income302.5K(52.9K)(300.7K)588.3K(95.1K)(90.3K)
Short Term Debt9.6M9.7M634.1K553.7K574.8K546.1K
Intangible Assets973.2K1.0M653.1K481.8K426.3K611.3K
Property Plant Equipment8.4M6.8M6.9M6.1M7.1M6.1M
Other Liab5.8K4.9K1.0K1.1K1.0K967.86
Non Current Liabilities Total287.9K274.8K4.8M684.2K463.2K440.0K
Net Invested Capital9.8M8.6M19.1M21.1M25.0M16.9M
Net Working Capital(7.3M)(8.6M)11.4M19.1M23.8M25.0M

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