TDH Total Current Liabilities vs Current Deferred Revenue Analysis

PETZ Stock  USD 1.19  0.02  1.65%   
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 Current Liabilities and its Current Deferred Revenue 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 Current Liabilities vs Current Deferred Revenue

Total Current Liabilities vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TDH Holdings Total Current Liabilities account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between TDH Holdings' Total Current Liabilities and Current Deferred Revenue is -0.11. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Current Deferred Revenue 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 Current Liabilities and Current Deferred Revenue 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 Current Liabilities of TDH Holdings are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Total Current Liabilities i.e., TDH Holdings' Total Current Liabilities and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.11
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Current Liabilities

Total Current Liabilities is an item on TDH Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TDH Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
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 2.17 in 2025, despite the fact that Enterprise Value is likely to grow to (821.1 K).
 2022 2023 2024 2025 (projected)
Total Operating Expenses4.1M7.4M6.7M4.2M
Cost Of Revenue2.0M2.1M1.9M1.8M

TDH Holdings fundamental ratios Correlations

-0.040.630.070.790.77-0.28-0.69-0.83-0.84-0.570.96-0.160.730.91-0.760.790.810.790.83-0.510.50.890.18-0.05-0.12
-0.040.340.83-0.52-0.510.96-0.110.51-0.260.48-0.050.970.46-0.24-0.190.1-0.35-0.290.18-0.150.45-0.140.870.850.95
0.630.340.470.210.320.15-0.36-0.48-0.6-0.430.730.220.440.49-0.520.50.280.190.48-0.460.80.430.610.260.14
0.070.830.47-0.51-0.510.83-0.110.33-0.250.50.070.890.49-0.18-0.180.08-0.36-0.290.16-0.10.31-0.150.980.680.85
0.79-0.520.21-0.510.94-0.72-0.57-0.89-0.61-0.740.74-0.650.390.91-0.580.680.950.920.67-0.40.150.89-0.42-0.47-0.57
0.77-0.510.32-0.510.94-0.7-0.43-0.88-0.48-0.720.72-0.640.320.82-0.440.550.810.740.55-0.210.370.78-0.38-0.33-0.62
-0.280.960.150.83-0.72-0.70.060.710.00.69-0.30.990.29-0.490.07-0.15-0.58-0.51-0.060.070.27-0.390.810.860.96
-0.69-0.11-0.36-0.11-0.57-0.430.060.540.80.4-0.67-0.04-0.74-0.720.59-0.78-0.68-0.7-0.810.68-0.24-0.77-0.17-0.04-0.07
-0.830.51-0.480.33-0.89-0.880.710.540.640.84-0.870.62-0.34-0.910.61-0.68-0.86-0.79-0.630.49-0.27-0.830.240.50.6
-0.84-0.26-0.6-0.25-0.61-0.480.00.80.640.52-0.86-0.11-0.82-0.850.94-0.95-0.77-0.78-0.960.8-0.44-0.89-0.35-0.06-0.19
-0.570.48-0.430.5-0.74-0.720.690.40.840.52-0.710.66-0.01-0.770.55-0.61-0.76-0.65-0.460.65-0.27-0.70.370.580.65
0.96-0.050.730.070.740.72-0.3-0.67-0.87-0.86-0.71-0.190.630.91-0.80.820.790.740.8-0.640.550.870.19-0.11-0.17
-0.160.970.220.89-0.65-0.640.99-0.040.62-0.110.66-0.190.41-0.39-0.04-0.05-0.5-0.420.050.00.3-0.290.870.860.98
0.730.460.440.490.390.320.29-0.74-0.34-0.82-0.010.630.410.58-0.690.740.480.560.86-0.370.430.670.540.460.48
0.91-0.240.49-0.180.910.82-0.49-0.72-0.91-0.85-0.770.91-0.390.58-0.810.880.970.940.85-0.670.310.98-0.08-0.33-0.32
-0.76-0.19-0.52-0.18-0.58-0.440.070.590.610.940.55-0.8-0.04-0.69-0.81-0.94-0.75-0.77-0.910.76-0.35-0.85-0.270.05-0.15
0.790.10.50.080.680.55-0.15-0.78-0.68-0.95-0.610.82-0.050.740.88-0.940.820.830.98-0.770.350.920.17-0.050.05
0.81-0.350.28-0.360.950.81-0.58-0.68-0.86-0.77-0.760.79-0.50.480.97-0.750.820.980.8-0.630.130.96-0.27-0.45-0.4
0.79-0.290.19-0.290.920.74-0.51-0.7-0.79-0.78-0.650.74-0.420.560.94-0.770.830.980.83-0.620.040.96-0.23-0.41-0.3
0.830.180.480.160.670.55-0.06-0.81-0.63-0.96-0.460.80.050.860.85-0.910.980.80.83-0.670.370.920.240.070.15
-0.51-0.15-0.46-0.1-0.4-0.210.070.680.490.80.65-0.640.0-0.37-0.670.76-0.77-0.63-0.62-0.67-0.2-0.68-0.170.23-0.05
0.50.450.80.310.150.370.27-0.24-0.27-0.44-0.270.550.30.430.31-0.350.350.130.040.37-0.20.310.50.570.21
0.89-0.140.43-0.150.890.78-0.39-0.77-0.83-0.89-0.70.87-0.290.670.98-0.850.920.960.960.92-0.680.31-0.05-0.23-0.2
0.180.870.610.98-0.42-0.380.81-0.170.24-0.350.370.190.870.54-0.08-0.270.17-0.27-0.230.24-0.170.5-0.050.730.83
-0.050.850.260.68-0.47-0.330.86-0.040.5-0.060.58-0.110.860.46-0.330.05-0.05-0.45-0.410.070.230.57-0.230.730.8
-0.120.950.140.85-0.57-0.620.96-0.070.6-0.190.65-0.170.980.48-0.32-0.150.05-0.4-0.30.15-0.050.21-0.20.830.8
Click cells to compare fundamentals

TDH Holdings Account Relationship Matchups

TDH Holdings fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets18.5M32.0M36.5M28.9M33.2M23.4M
Short Long Term Debt Total9.9M11.2M1.2M1.0M1.2M1.1M
Other Current Liab9.7M18.4M13.6M2.2M2.5M2.4M
Total Current Liabilities19.1M13.8M14.7M3.4M3.9M3.7M
Total Stockholder Equity(892.8K)13.0M20.7M24.6M28.3M29.7M
Net Tangible Assets(3.0M)(635.8K)(1.9M)12.3M14.2M14.9M
Property Plant And Equipment Net6.9M6.1M1.5M1.3M1.1M1.1M
Current Deferred Revenue90.8K110.0K11.0K4.0K3.6K3.5K
Net Debt3.4M(6.8M)(20.6M)(12.6M)(11.4M)(10.8M)
Retained Earnings(22.8M)(29.0M)(28.2M)(26.6M)(24.0M)(25.2M)
Accounts Payable3.3M506.9K492.9K460.8K414.7K394.0K
Cash6.6M18.0M21.9M13.7M15.7M8.6M
Non Current Assets Total7.9M6.8M2.7M1.7M1.5M1.4M
Cash And Short Term Investments9.7M22.5M31.8M27.0M31.0M32.6M
Net Receivables168.5K36.8K29.3K5.0K4.5K4.2K
Common Stock Shares Outstanding2.3M5.2M8.0M10.3M11.9M12.5M
Liabilities And Stockholders Equity18.5M32.0M36.5M28.9M33.2M23.4M
Inventory3.0M473.2K247.2K51.4K987.00.0
Other Current Assets396.1K8.5M2.0M237.1K272.6K259.0K
Other Stockholder Equity22.0M42.2M48.1M51.1M58.8M61.7M
Total Liab19.3M18.7M15.4M3.9M4.4M4.2M
Property Plant And Equipment Gross6.9M11.1M1.6M1.3M1.2M1.1M
Short Long Term Debt9.5M6.1M340.9K354.9K319.4K303.4K
Total Current Assets10.5M25.2M33.8M27.2M31.3M17.6M
Accumulated Other Comprehensive Income(52.9K)(300.7K)588.3K(95.1K)(85.6K)(81.3K)
Short Term Debt9.7M634.1K553.7K574.8K517.3K491.5K
Intangible Assets1.0M653.1K481.8K426.3K490.3K611.3K
Property Plant Equipment8.4M6.8M6.9M6.1M7.1M6.1M
Non Current Liabilities Total274.8K4.8M684.2K463.2K532.7K933.1K
Net Invested Capital8.6M19.1M21.1M25.0M28.7M16.9M
Net Working Capital(8.6M)11.4M19.1M23.8M27.4M28.8M
Capital Lease Obligations479.9K5.1M895.9K683.1K785.6K746.3K

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