Telo Change In Cash vs End Period Cash Flow Analysis

TELO Stock  CAD 0.12  0.01  7.69%   
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 Change In Cash and its End Period Cash Flow 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.

Change In Cash vs End Period Cash Flow

Change In Cash vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telo Genomics Corp Change In Cash account and End Period Cash Flow. At this time, the significance of the direction appears to have very week relationship.
The correlation between Telo Genomics' Change In Cash and End Period Cash Flow is 0.29. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of End Period Cash Flow 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' Change In Cash and End Period 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 Change In Cash of Telo Genomics Corp are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Change In Cash i.e., Telo Genomics' Change In Cash and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.29
Relationship DirectionPositive 
Relationship StrengthVery Weak

Change In Cash

End Period Cash Flow

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 Revenue57.0K33.1K38.1K55.4K
Research Development1.1M1.4M1.6M834.8K

Telo Genomics fundamental ratios Correlations

0.080.97-0.93-0.730.95-0.310.950.680.110.990.350.820.97-0.13-0.660.430.430.590.790.09-0.11-0.49-0.69-0.57-0.49
0.08-0.190.16-0.47-0.1-0.13-0.10.631.0-0.020.280.31-0.070.91-0.530.230.230.540.350.720.77-0.04-0.26-0.39-0.04
0.97-0.19-0.96-0.60.96-0.260.960.5-0.150.980.280.730.97-0.36-0.510.360.360.430.68-0.1-0.31-0.48-0.61-0.45-0.48
-0.930.16-0.960.69-0.980.38-0.98-0.440.12-0.97-0.12-0.73-0.950.360.54-0.51-0.51-0.48-0.770.190.180.360.740.610.36
-0.73-0.47-0.60.69-0.730.62-0.73-0.66-0.51-0.73-0.06-0.88-0.69-0.230.86-0.82-0.82-0.81-0.96-0.16-0.470.370.940.940.37
0.95-0.10.96-0.98-0.73-0.421.00.44-0.060.980.10.780.96-0.34-0.580.590.590.490.79-0.21-0.12-0.53-0.78-0.64-0.53
-0.31-0.13-0.260.380.62-0.42-0.42-0.11-0.16-0.350.38-0.49-0.40.10.38-0.73-0.73-0.33-0.590.26-0.340.280.710.70.28
0.95-0.10.96-0.98-0.731.0-0.420.44-0.060.980.10.780.96-0.34-0.580.590.590.490.79-0.21-0.12-0.53-0.78-0.64-0.53
0.680.630.5-0.44-0.660.44-0.110.440.660.570.610.680.580.52-0.710.150.150.720.660.730.21-0.12-0.42-0.43-0.12
0.111.0-0.150.12-0.51-0.06-0.16-0.060.660.010.280.34-0.030.9-0.560.260.260.570.390.720.77-0.05-0.3-0.43-0.05
0.99-0.020.98-0.97-0.730.98-0.350.980.570.010.250.80.97-0.24-0.630.50.50.550.79-0.05-0.14-0.52-0.73-0.6-0.52
0.350.280.28-0.12-0.060.10.380.10.610.280.250.180.180.47-0.46-0.4-0.40.480.090.73-0.170.030.150.170.03
0.820.310.73-0.73-0.880.78-0.490.780.680.340.80.180.80.1-0.780.660.660.70.870.210.32-0.54-0.79-0.72-0.54
0.97-0.070.97-0.95-0.690.96-0.40.960.58-0.030.970.180.8-0.31-0.520.440.440.440.75-0.06-0.2-0.48-0.67-0.54-0.48
-0.130.91-0.360.36-0.23-0.340.1-0.340.520.9-0.240.470.1-0.31-0.47-0.01-0.010.520.120.830.690.18-0.01-0.160.18
-0.66-0.53-0.510.540.86-0.580.38-0.58-0.71-0.56-0.63-0.46-0.78-0.52-0.47-0.61-0.61-0.97-0.84-0.41-0.440.320.760.770.32
0.430.230.36-0.51-0.820.59-0.730.590.150.260.5-0.40.660.44-0.01-0.611.00.530.76-0.280.54-0.47-0.92-0.92-0.47
0.430.230.36-0.51-0.820.59-0.730.590.150.260.5-0.40.660.44-0.01-0.611.00.530.76-0.280.54-0.47-0.92-0.92-0.47
0.590.540.43-0.48-0.810.49-0.330.490.720.570.550.480.70.440.52-0.970.530.530.820.460.45-0.14-0.69-0.74-0.14
0.790.350.68-0.77-0.960.79-0.590.790.660.390.790.090.870.750.12-0.840.760.760.820.10.34-0.32-0.92-0.91-0.32
0.090.72-0.10.19-0.16-0.210.26-0.210.730.72-0.050.730.21-0.060.83-0.41-0.28-0.280.460.10.330.20.140.050.2
-0.110.77-0.310.18-0.47-0.12-0.34-0.120.210.77-0.14-0.170.32-0.20.69-0.440.540.540.450.340.33-0.04-0.38-0.52-0.04
-0.49-0.04-0.480.360.37-0.530.28-0.53-0.12-0.05-0.520.03-0.54-0.480.180.32-0.47-0.47-0.14-0.320.2-0.040.420.291.0
-0.69-0.26-0.610.740.94-0.780.71-0.78-0.42-0.3-0.730.15-0.79-0.67-0.010.76-0.92-0.92-0.69-0.920.14-0.380.420.970.42
-0.57-0.39-0.450.610.94-0.640.7-0.64-0.43-0.43-0.60.17-0.72-0.54-0.160.77-0.92-0.92-0.74-0.910.05-0.520.290.970.29
-0.49-0.04-0.480.360.37-0.530.28-0.53-0.12-0.05-0.520.03-0.54-0.480.180.32-0.47-0.47-0.14-0.320.2-0.041.00.420.29
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Telo Genomics Account Relationship Matchups

Telo Genomics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.2M3.8M2.8M2.9M3.4M3.5M
Total Current Liabilities353.4K113.7K190.1K280.4K322.4K362.7K
Total Stockholder Equity775.3K3.7M2.6M2.6M3.0M3.2M
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)
Cash921.0K3.6M2.7M2.7M3.1M3.2M
Non Current Assets Total131.4K78.4K46.7K82.6K74.4K70.6K
Cash And Short Term Investments921.0K3.6M2.7M2.7M3.1M3.2M
Liabilities And Stockholders Equity1.2M3.8M2.8M2.9M3.4M3.5M
Other Stockholder Equity5.6M5.6M5.8M6.0M6.9M4.6M
Total Liab393.4K153.7K230.1K312.9K359.8K378.2K
Total Current Assets1.0M3.8M2.8M2.8M3.3M3.4M
Net Receivables49.3K96.7K38.0K63.8K57.4K67.7K
Common Stock Shares Outstanding29.9M46.9M58.7M60.2M69.2M72.6M
Net Tangible Assets(1.0M)643.9K3.6M2.6M3.0M3.1M
Accounts Payable1.0M353.4K102.4K190.0K171.0K162.5K
Common Stock14.3M18.2M19.1M21.7M24.9M13.3M
Property Plant Equipment179.7K115.0K62.1K22.9K20.6K19.6K
Property Plant And Equipment Net115.0K62.1K30.3K66.3K59.6K56.7K
Other Current Assets67.1K27.5K55.6K105.9K121.8K127.9K
Net Invested Capital815.3K3.7M2.6M2.6M3.0M1.7M
Net Working Capital683.9K3.6M2.6M2.6M2.9M3.1M
Capital Stock14.3M18.2M19.1M21.7M24.9M18.7M

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