Thesis Short Term Investments vs Cash Analysis

TAU Stock

CAD 0.62 0.02 3.13%

Thesis Gold financial indicator trend analysis is much more than just breaking down Thesis Gold prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Thesis Gold is a good investment. Please check the relationship between Thesis Gold Short Term Investments and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thesis Gold. 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.

Short Term Investments vs Cash

Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Thesis Gold Short Term Investments account and Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Thesis Gold's Short Term Investments and Cash is 0.17. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Thesis Gold, assuming nothing else is changed. The correlation between historical values of Thesis Gold's Short Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Thesis Gold are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Investments i.e., Thesis Gold's Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

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Short Term Investments

Short Term Investments is an item under the current assets section of Thesis Gold balance sheet. It contains any investments Thesis Gold undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Thesis Gold can easily liquidate in the marketplace.

Cash

Cash refers to the most liquid asset of Thesis Gold, which is listed under current asset account on Thesis Gold balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Thesis Gold customers. The amounts must be unrestricted with restricted cash listed in a different Thesis Gold account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Thesis Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Thesis Gold 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 Thesis Gold. 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, Thesis Gold's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 21 M in 2024, whereas Tax Provision is likely to drop slightly above 1 M in 2024.

	2021	2022	2023	2024 (projected)
Net Interest Income	149.9K	455.7K	1.1M	1.2M
Tax Provision	4.9M	5.3M	1.1M	1.0M

Net Interest Income Tax Provision

Thesis Gold fundamental ratios Correlations

	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Other Stockholder Equity	Total Current Assets	Common Stock	Other Current Liab	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Capital Stock	Net Working Capital	Property Plant Equipment
Total Current Liabilities		0.45	0.66	-0.67	0.91	0.66	0.67	0.78	0.67	0.91	0.26	0.26	0.45	0.49	0.24	0.18	0.33	0.15	0.2	0.44	0.22	0.26	0.45	0.26	0.29	0.29
Other Liab	0.45		0.92	-0.61	0.53	0.95	0.96	0.69	0.89	0.41	0.21	0.21	0.3	0.9	0.15	0.18	0.96	0.6	-0.2	0.49	0.22	0.21	0.3	0.23	0.87	0.92
Net Tangible Assets	0.66	0.92		-0.75	0.64	0.9	0.97	0.92	0.99	0.7	0.27	0.27	0.37	0.8	0.22	0.23	0.79	0.52	-0.04	0.51	0.27	0.27	0.37	0.29	0.74	0.73
Retained Earnings	-0.67	-0.61	-0.75		-0.41	-0.63	-0.7	-0.73	-0.82	-0.6	-0.82	-0.83	-0.83	-0.76	-0.8	-0.79	-0.53	-0.79	-0.57	-0.88	-0.81	-0.83	-0.83	-0.83	-0.73	-0.29
Accounts Payable	0.91	0.53	0.64	-0.41		0.75	0.72	0.68	0.61	0.83	-0.07	-0.07	0.15	0.49	-0.1	-0.15	0.44	-0.05	-0.13	0.18	-0.11	-0.07	0.15	-0.07	0.26	0.51
Net Receivables	0.66	0.95	0.9	-0.63	0.75		0.98	0.72	0.87	0.57	0.18	0.18	0.32	0.89	0.11	0.12	0.91	0.48	-0.17	0.48	0.17	0.18	0.32	0.19	0.79	0.89
Other Stockholder Equity	0.67	0.96	0.97	-0.7	0.72	0.98		0.82	0.94	0.63	0.23	0.23	0.36	0.88	0.17	0.18	0.89	0.52	-0.11	0.51	0.22	0.23	0.36	0.24	0.8	0.85
Total Current Assets	0.78	0.69	0.92	-0.73	0.68	0.72	0.82		0.92	0.89	0.25	0.26	0.32	0.57	0.22	0.21	0.48	0.31	0.11	0.39	0.24	0.26	0.32	0.26	0.47	0.43
Common Stock	0.67	0.89	0.99	-0.82	0.61	0.87	0.94	0.92		0.72	0.4	0.4	0.43	0.83	0.35	0.36	0.76	0.57	0.12	0.56	0.39	0.4	0.43	0.41	0.77	0.66
Other Current Liab	0.91	0.41	0.7	-0.6	0.83	0.57	0.63	0.89	0.72		0.14	0.15	0.22	0.37	0.13	0.08	0.21	0.01	0.19	0.22	0.11	0.15	0.22	0.14	0.18	0.21
Total Assets	0.26	0.21	0.27	-0.82	-0.07	0.18	0.23	0.25	0.4	0.14		1.0	0.88	0.52	1.0	1.0	0.22	0.83	0.84	0.88	1.0	1.0	0.88	1.0	0.58	-0.09
Total Stockholder Equity	0.26	0.21	0.27	-0.83	-0.07	0.18	0.23	0.26	0.4	0.15	1.0		0.88	0.52	1.0	1.0	0.22	0.83	0.84	0.88	1.0	1.0	0.88	1.0	0.58	-0.09
Property Plant And Equipment Net	0.45	0.3	0.37	-0.83	0.15	0.32	0.36	0.32	0.43	0.22	0.88	0.88		0.53	0.87	0.86	0.31	0.81	0.58	0.97	0.87	0.88	1.0	0.88	0.55	0.04
Cash	0.49	0.9	0.8	-0.76	0.49	0.89	0.88	0.57	0.83	0.37	0.52	0.52	0.53		0.46	0.48	0.92	0.76	0.17	0.7	0.52	0.52	0.53	0.54	0.97	0.78
Non Current Assets Total	0.24	0.15	0.22	-0.8	-0.1	0.11	0.17	0.22	0.35	0.13	1.0	1.0	0.87	0.46		1.0	0.15	0.8	0.87	0.86	1.0	1.0	0.87	1.0	0.52	-0.16
Non Currrent Assets Other	0.18	0.18	0.23	-0.79	-0.15	0.12	0.18	0.21	0.36	0.08	1.0	1.0	0.86	0.48	1.0		0.19	0.83	0.84	0.86	1.0	1.0	0.86	1.0	0.56	-0.13
Other Assets	0.33	0.96	0.79	-0.53	0.44	0.91	0.89	0.48	0.76	0.21	0.22	0.22	0.31	0.92	0.15	0.19		0.64	-0.21	0.5	0.23	0.22	0.31	0.24	0.91	0.95
Common Stock Shares Outstanding	0.15	0.6	0.52	-0.79	-0.05	0.48	0.52	0.31	0.57	0.01	0.83	0.83	0.81	0.76	0.8	0.83	0.64		0.42	0.91	0.85	0.83	0.81	0.84	0.86	0.38
Short Term Investments	0.2	-0.2	-0.04	-0.57	-0.13	-0.17	-0.11	0.11	0.12	0.19	0.84	0.84	0.58	0.17	0.87	0.84	-0.21	0.42		0.52	0.83	0.84	0.58	0.83	0.18	-0.48
Non Current Liabilities Total	0.44	0.49	0.51	-0.88	0.18	0.48	0.51	0.39	0.56	0.22	0.88	0.88	0.97	0.7	0.86	0.86	0.5	0.91	0.52		0.88	0.88	0.97	0.89	0.73	0.23
Total Liab	0.22	0.22	0.27	-0.81	-0.11	0.17	0.22	0.24	0.39	0.11	1.0	1.0	0.87	0.52	1.0	1.0	0.23	0.85	0.83	0.88		1.0	0.87	1.0	0.59	-0.08
Net Invested Capital	0.26	0.21	0.27	-0.83	-0.07	0.18	0.23	0.26	0.4	0.15	1.0	1.0	0.88	0.52	1.0	1.0	0.22	0.83	0.84	0.88	1.0		0.88	1.0	0.58	-0.09
Property Plant And Equipment Gross	0.45	0.3	0.37	-0.83	0.15	0.32	0.36	0.32	0.43	0.22	0.88	0.88	1.0	0.53	0.87	0.86	0.31	0.81	0.58	0.97	0.87	0.88		0.88	0.55	0.04
Capital Stock	0.26	0.23	0.29	-0.83	-0.07	0.19	0.24	0.26	0.41	0.14	1.0	1.0	0.88	0.54	1.0	1.0	0.24	0.84	0.83	0.89	1.0	1.0	0.88		0.6	-0.08
Net Working Capital	0.29	0.87	0.74	-0.73	0.26	0.79	0.8	0.47	0.77	0.18	0.58	0.58	0.55	0.97	0.52	0.56	0.91	0.86	0.18	0.73	0.59	0.58	0.55	0.6		0.74
Property Plant Equipment	0.29	0.92	0.73	-0.29	0.51	0.89	0.85	0.43	0.66	0.21	-0.09	-0.09	0.04	0.78	-0.16	-0.13	0.95	0.38	-0.48	0.23	-0.08	-0.09	0.04	-0.08	0.74

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Thesis Gold Account Relationship Matchups

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Thesis Short Term Investments vs Cash Analysis

Short Term Investments vs Cash

Short Term Investments vs Cash Correlation Analysis

Correlation Coefficient

Short Term Investments

Cash

Thesis Gold fundamental ratios Correlations

Thesis Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Thesis Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets

Non Current Liabilities Total	- 0.88	Retained Earnings
Capital Stock	- 0.83	Retained Earnings
Property Plant And Equipment Gross	- 0.83	Retained Earnings
Net Invested Capital	- 0.83	Retained Earnings
Property Plant And Equipment Net	- 0.83	Retained Earnings
Total Stockholder Equity	- 0.83	Retained Earnings