Telo Begin Period Cash Flow vs Change In Working Capital Analysis

TELO Stock

CAD 0.11 0.01 8.33%

Telo Genomics financial indicator trend analysis is much more than just breaking down Telo Genomics Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telo Genomics Corp is a good investment. Please check the relationship between Telo Genomics Begin Period Cash Flow and its Change In Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telo Genomics Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Begin Period Cash Flow vs Change In Working Capital

Begin Period Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telo Genomics Corp Begin Period Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Telo Genomics' Begin Period Cash Flow and Change In Working Capital is 0.19. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Telo Genomics Corp, assuming nothing else is changed. The correlation between historical values of Telo Genomics' Begin Period Cash Flow and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Telo Genomics Corp are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Begin Period Cash Flow i.e., Telo Genomics' Begin Period Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Telo Genomics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telo Genomics Corp 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 Telo Genomics Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Issuance Of Capital Stock is likely to climb to about 3.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.6 M in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	57.0K	33.1K	38.1K	55.4K
Research Development	1.1M	1.4M	1.6M	834.8K

Cost Of Revenue Research Development

Telo Genomics fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Common Stock Shares Outstanding	Net Tangible Assets	Accounts Payable	Long Term Debt	Short Long Term Debt	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Property Plant And Equipment Net	Non Currrent Assets Other	Other Assets
Total Assets		0.08	0.97	-0.93	-0.73	0.95	-0.31	0.95	0.68	0.11	0.99	0.35	0.82	0.97	-0.13	-0.66	0.43	0.43	0.59	0.79	0.09	-0.11	-0.49	-0.69	-0.57	-0.49
Total Current Liabilities	0.08		-0.19	0.16	-0.47	-0.1	-0.13	-0.1	0.63	1.0	-0.02	0.28	0.31	-0.07	0.91	-0.53	0.23	0.23	0.54	0.35	0.72	0.77	-0.04	-0.26	-0.39	-0.04
Total Stockholder Equity	0.97	-0.19		-0.96	-0.6	0.96	-0.26	0.96	0.5	-0.15	0.98	0.28	0.73	0.97	-0.36	-0.51	0.36	0.36	0.43	0.68	-0.1	-0.31	-0.48	-0.61	-0.45	-0.48
Net Debt	-0.93	0.16	-0.96		0.69	-0.98	0.38	-0.98	-0.44	0.12	-0.97	-0.12	-0.73	-0.95	0.36	0.54	-0.51	-0.51	-0.48	-0.77	0.19	0.18	0.36	0.74	0.61	0.36
Retained Earnings	-0.73	-0.47	-0.6	0.69		-0.73	0.62	-0.73	-0.66	-0.51	-0.73	-0.06	-0.88	-0.69	-0.23	0.86	-0.82	-0.82	-0.81	-0.96	-0.16	-0.47	0.37	0.94	0.94	0.37
Cash	0.95	-0.1	0.96	-0.98	-0.73		-0.42	1.0	0.44	-0.06	0.98	0.1	0.78	0.96	-0.34	-0.58	0.59	0.59	0.49	0.79	-0.21	-0.12	-0.53	-0.78	-0.64	-0.53
Non Current Assets Total	-0.31	-0.13	-0.26	0.38	0.62	-0.42		-0.42	-0.11	-0.16	-0.35	0.38	-0.49	-0.4	0.1	0.38	-0.73	-0.73	-0.33	-0.59	0.26	-0.34	0.28	0.71	0.7	0.28
Cash And Short Term Investments	0.95	-0.1	0.96	-0.98	-0.73	1.0	-0.42		0.44	-0.06	0.98	0.1	0.78	0.96	-0.34	-0.58	0.59	0.59	0.49	0.79	-0.21	-0.12	-0.53	-0.78	-0.64	-0.53
Other Stockholder Equity	0.68	0.63	0.5	-0.44	-0.66	0.44	-0.11	0.44		0.66	0.57	0.61	0.68	0.58	0.52	-0.71	0.15	0.15	0.72	0.66	0.73	0.21	-0.12	-0.42	-0.43	-0.12
Total Liab	0.11	1.0	-0.15	0.12	-0.51	-0.06	-0.16	-0.06	0.66		0.01	0.28	0.34	-0.03	0.9	-0.56	0.26	0.26	0.57	0.39	0.72	0.77	-0.05	-0.3	-0.43	-0.05
Total Current Assets	0.99	-0.02	0.98	-0.97	-0.73	0.98	-0.35	0.98	0.57	0.01		0.25	0.8	0.97	-0.24	-0.63	0.5	0.5	0.55	0.79	-0.05	-0.14	-0.52	-0.73	-0.6	-0.52
Net Receivables	0.35	0.28	0.28	-0.12	-0.06	0.1	0.38	0.1	0.61	0.28	0.25		0.18	0.18	0.47	-0.46	-0.4	-0.4	0.48	0.09	0.73	-0.17	0.03	0.15	0.17	0.03
Common Stock Shares Outstanding	0.82	0.31	0.73	-0.73	-0.88	0.78	-0.49	0.78	0.68	0.34	0.8	0.18		0.8	0.1	-0.78	0.66	0.66	0.7	0.87	0.21	0.32	-0.54	-0.79	-0.72	-0.54
Net Tangible Assets	0.97	-0.07	0.97	-0.95	-0.69	0.96	-0.4	0.96	0.58	-0.03	0.97	0.18	0.8		-0.31	-0.52	0.44	0.44	0.44	0.75	-0.06	-0.2	-0.48	-0.67	-0.54	-0.48
Accounts Payable	-0.13	0.91	-0.36	0.36	-0.23	-0.34	0.1	-0.34	0.52	0.9	-0.24	0.47	0.1	-0.31		-0.47	-0.01	-0.01	0.52	0.12	0.83	0.69	0.18	-0.01	-0.16	0.18
Long Term Debt	-0.66	-0.53	-0.51	0.54	0.86	-0.58	0.38	-0.58	-0.71	-0.56	-0.63	-0.46	-0.78	-0.52	-0.47		-0.61	-0.61	-0.97	-0.84	-0.41	-0.44	0.32	0.76	0.77	0.32
Short Long Term Debt	0.43	0.23	0.36	-0.51	-0.82	0.59	-0.73	0.59	0.15	0.26	0.5	-0.4	0.66	0.44	-0.01	-0.61		1.0	0.53	0.76	-0.28	0.54	-0.47	-0.92	-0.92	-0.47
Short Term Debt	0.43	0.23	0.36	-0.51	-0.82	0.59	-0.73	0.59	0.15	0.26	0.5	-0.4	0.66	0.44	-0.01	-0.61	1.0		0.53	0.76	-0.28	0.54	-0.47	-0.92	-0.92	-0.47
Intangible Assets	0.59	0.54	0.43	-0.48	-0.81	0.49	-0.33	0.49	0.72	0.57	0.55	0.48	0.7	0.44	0.52	-0.97	0.53	0.53		0.82	0.46	0.45	-0.14	-0.69	-0.74	-0.14
Common Stock	0.79	0.35	0.68	-0.77	-0.96	0.79	-0.59	0.79	0.66	0.39	0.79	0.09	0.87	0.75	0.12	-0.84	0.76	0.76	0.82		0.1	0.34	-0.32	-0.92	-0.91	-0.32
Property Plant Equipment	0.09	0.72	-0.1	0.19	-0.16	-0.21	0.26	-0.21	0.73	0.72	-0.05	0.73	0.21	-0.06	0.83	-0.41	-0.28	-0.28	0.46	0.1		0.33	0.2	0.14	0.05	0.2
Other Current Liab	-0.11	0.77	-0.31	0.18	-0.47	-0.12	-0.34	-0.12	0.21	0.77	-0.14	-0.17	0.32	-0.2	0.69	-0.44	0.54	0.54	0.45	0.34	0.33		-0.04	-0.38	-0.52	-0.04
Other Liab	-0.49	-0.04	-0.48	0.36	0.37	-0.53	0.28	-0.53	-0.12	-0.05	-0.52	0.03	-0.54	-0.48	0.18	0.32	-0.47	-0.47	-0.14	-0.32	0.2	-0.04		0.42	0.29	1.0
Property Plant And Equipment Net	-0.69	-0.26	-0.61	0.74	0.94	-0.78	0.71	-0.78	-0.42	-0.3	-0.73	0.15	-0.79	-0.67	-0.01	0.76	-0.92	-0.92	-0.69	-0.92	0.14	-0.38	0.42		0.97	0.42
Non Currrent Assets Other	-0.57	-0.39	-0.45	0.61	0.94	-0.64	0.7	-0.64	-0.43	-0.43	-0.6	0.17	-0.72	-0.54	-0.16	0.77	-0.92	-0.92	-0.74	-0.91	0.05	-0.52	0.29	0.97		0.29
Other Assets	-0.49	-0.04	-0.48	0.36	0.37	-0.53	0.28	-0.53	-0.12	-0.05	-0.52	0.03	-0.54	-0.48	0.18	0.32	-0.47	-0.47	-0.14	-0.32	0.2	-0.04	1.0	0.42	0.29

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Telo Genomics Account Relationship Matchups

Telo Genomics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2M	3.8M	2.8M	2.9M	3.4M	3.5M
Total Current Liabilities	353.4K	113.7K	190.1K	280.4K	322.4K	362.7K
Total Stockholder Equity	775.3K	3.7M	2.6M	2.6M	3.0M	3.2M
Net Debt	(881.0K)	(3.6M)	(2.7M)	(2.6M)	(2.4M)	(2.3M)
Retained Earnings	(19.1M)	(20.2M)	(22.3M)	(25.1M)	(22.6M)	(21.5M)
Cash	921.0K	3.6M	2.7M	2.7M	3.1M	3.2M
Non Current Assets Total	131.4K	78.4K	46.7K	82.6K	74.4K	70.6K
Cash And Short Term Investments	921.0K	3.6M	2.7M	2.7M	3.1M	3.2M
Liabilities And Stockholders Equity	1.2M	3.8M	2.8M	2.9M	3.4M	3.5M
Other Stockholder Equity	5.6M	5.6M	5.8M	6.0M	6.9M	4.6M
Total Liab	393.4K	153.7K	230.1K	312.9K	359.8K	378.2K
Total Current Assets	1.0M	3.8M	2.8M	2.8M	3.3M	3.4M
Net Receivables	49.3K	96.7K	38.0K	63.8K	57.4K	67.7K
Common Stock Shares Outstanding	29.9M	46.9M	58.7M	60.2M	69.2M	72.6M
Net Tangible Assets	(1.0M)	643.9K	3.6M	2.6M	3.0M	3.1M
Accounts Payable	1.0M	353.4K	102.4K	190.0K	171.0K	162.5K
Common Stock	14.3M	18.2M	19.1M	21.7M	24.9M	13.3M
Property Plant Equipment	179.7K	115.0K	62.1K	22.9K	20.6K	19.6K
Property Plant And Equipment Net	115.0K	62.1K	30.3K	66.3K	59.6K	56.7K
Other Current Assets	67.1K	27.5K	55.6K	105.9K	121.8K	127.9K
Net Invested Capital	815.3K	3.7M	2.6M	2.6M	3.0M	1.7M
Net Working Capital	683.9K	3.6M	2.6M	2.6M	2.9M	3.1M
Capital Stock	14.3M	18.2M	19.1M	21.7M	24.9M	18.7M

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