TDH Total Assets vs Short Long Term Debt Total Analysis

PETZ Stock  USD 1.20  0.03  2.44%   
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 Total Assets and its Short Long Term Debt Total 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.

Total Assets vs Short Long Term Debt Total

Total Assets vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TDH Holdings Total Assets account and Short Long Term Debt Total. At this time, the significance of the direction appears to have no relationship.
The correlation between TDH Holdings' Total Assets and Short Long Term Debt Total is 0.06. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Long Term Debt Total 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' Total Assets and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of TDH Holdings are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Total Assets i.e., TDH Holdings' Total Assets and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.06
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Assets

Total assets refers to the total amount of TDH Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TDH Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Short Long Term Debt Total

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
Click cells to compare fundamentals

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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