Tetragon Total Current Liabilities vs Total Revenue Analysis

TFG Stock   16.30  0.20  1.21%   
Tetragon Financial financial indicator trend analysis is much more than just breaking down Tetragon Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tetragon Financial is a good investment. Please check the relationship between Tetragon Financial Total Current Liabilities and its Total Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetragon Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Current Liabilities vs Total Revenue

Total Current Liabilities vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tetragon Financial Total Current Liabilities account and Total Revenue. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Tetragon Financial's Total Current Liabilities and Total Revenue is 0.13. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Tetragon Financial Group, assuming nothing else is changed. The correlation between historical values of Tetragon Financial's Total Current Liabilities and Total 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 Tetragon Financial Group are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Total Current Liabilities i.e., Tetragon Financial's Total Current Liabilities and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.13
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Current Liabilities

Total Current Liabilities is an item on Tetragon Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tetragon Financial Group 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.

Total Revenue

Total revenue comprises all receipts Tetragon Financial generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
Most indicators from Tetragon Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tetragon Financial 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 Tetragon Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
As of January 23, 2025, Selling General Administrative is expected to decline to about 7.1 M
 2022 2023 2024 2025 (projected)
Total Operating Expenses17.1M75.3M67.8M47.5M
Cost Of Revenue67.6M139.7M160.7M168.7M

Tetragon Financial fundamental ratios Correlations

-0.490.681.00.87-0.52-0.33-0.760.66-0.420.1-0.64-0.65-0.63-0.620.66-0.130.720.56-0.420.85-0.43-0.55-0.210.72-0.64
-0.49-0.08-0.46-0.660.530.030.62-0.90.470.070.530.210.50.51-0.870.31-0.43-0.840.68-0.660.680.3-0.04-0.430.43
0.68-0.080.670.580.04-0.19-0.730.37-0.350.07-0.64-0.32-0.27-0.260.410.120.430.45-0.470.67-0.47-0.420.070.43-0.25
1.0-0.460.670.87-0.54-0.36-0.730.63-0.410.12-0.62-0.67-0.65-0.640.63-0.120.730.53-0.380.82-0.39-0.55-0.220.73-0.64
0.87-0.660.580.87-0.66-0.18-0.850.85-0.390.03-0.7-0.68-0.81-0.810.85-0.220.830.72-0.530.81-0.54-0.62-0.190.83-0.74
-0.520.530.04-0.54-0.660.210.29-0.590.22-0.170.00.740.850.85-0.490.18-0.54-0.260.01-0.350.020.150.14-0.540.46
-0.330.03-0.19-0.36-0.180.21-0.07-0.080.63-0.43-0.090.190.320.320.01-0.30.05-0.060.07-0.060.07-0.09-0.10.05-0.03
-0.760.62-0.73-0.73-0.850.29-0.07-0.760.360.130.870.390.450.45-0.830.22-0.64-0.80.7-0.880.70.590.14-0.640.63
0.66-0.90.370.630.85-0.59-0.08-0.76-0.53-0.03-0.63-0.39-0.67-0.680.98-0.270.590.9-0.750.79-0.75-0.420.070.59-0.49
-0.420.47-0.35-0.41-0.390.220.630.36-0.53-0.470.270.120.340.34-0.46-0.280.1-0.610.67-0.530.67-0.25-0.350.1-0.03
0.10.070.070.120.03-0.17-0.430.13-0.03-0.470.33-0.45-0.37-0.36-0.120.83-0.170.0-0.080.02-0.080.340.18-0.170.22
-0.640.53-0.64-0.62-0.70.0-0.090.87-0.630.270.330.110.20.2-0.750.38-0.58-0.760.71-0.790.710.670.21-0.580.64
-0.650.21-0.32-0.67-0.680.740.190.39-0.390.12-0.450.110.840.83-0.34-0.15-0.67-0.15-0.03-0.36-0.020.360.33-0.670.5
-0.630.5-0.27-0.65-0.810.850.320.45-0.670.34-0.370.20.841.0-0.59-0.05-0.68-0.420.21-0.440.220.360.15-0.680.5
-0.620.51-0.26-0.64-0.810.850.320.45-0.680.34-0.360.20.831.0-0.6-0.05-0.68-0.430.22-0.440.220.360.14-0.680.5
0.66-0.870.410.630.85-0.490.01-0.830.98-0.46-0.12-0.75-0.34-0.59-0.6-0.330.620.93-0.80.83-0.8-0.53-0.040.62-0.6
-0.130.310.12-0.12-0.220.18-0.30.22-0.27-0.280.830.38-0.15-0.05-0.05-0.33-0.35-0.150.01-0.170.010.390.19-0.350.39
0.72-0.430.430.730.83-0.540.05-0.640.590.1-0.17-0.58-0.67-0.68-0.680.62-0.350.39-0.160.52-0.17-0.84-0.521.0-0.82
0.56-0.840.450.530.72-0.26-0.06-0.80.9-0.610.0-0.76-0.15-0.42-0.430.93-0.150.39-0.950.83-0.95-0.390.130.39-0.43
-0.420.68-0.47-0.38-0.530.010.070.7-0.750.67-0.080.71-0.030.210.22-0.80.01-0.16-0.95-0.761.00.24-0.25-0.160.24
0.85-0.660.670.820.81-0.35-0.06-0.880.79-0.530.02-0.79-0.36-0.44-0.440.83-0.170.520.83-0.76-0.77-0.420.050.52-0.51
-0.430.68-0.47-0.39-0.540.020.070.7-0.750.67-0.080.71-0.020.220.22-0.80.01-0.17-0.951.0-0.770.25-0.24-0.170.25
-0.550.3-0.42-0.55-0.620.15-0.090.59-0.42-0.250.340.670.360.360.36-0.530.39-0.84-0.390.24-0.420.250.54-0.840.78
-0.21-0.040.07-0.22-0.190.14-0.10.140.07-0.350.180.210.330.150.14-0.040.19-0.520.13-0.250.05-0.240.54-0.520.74
0.72-0.430.430.730.83-0.540.05-0.640.590.1-0.17-0.58-0.67-0.68-0.680.62-0.351.00.39-0.160.52-0.17-0.84-0.52-0.82
-0.640.43-0.25-0.64-0.740.46-0.030.63-0.49-0.030.220.640.50.50.5-0.60.39-0.82-0.430.24-0.510.250.780.74-0.82
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Tetragon Financial Account Relationship Matchups

Tetragon Financial fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.7B3.1B3.0B3.1B3.6B2.1B
Other Current Liab(5.9M)37.1M(14.3M)(219.6M)(197.6M)(187.8M)
Total Current Liabilities94.1M112.1M100.7M52.5M60.4M46.6M
Total Stockholder Equity2.5B2.9B2.8B2.8B3.2B2.0B
Retained Earnings1.6B2.0B1.9B2.0B2.3B2.5B
Common Stock Shares Outstanding100.8M102.6M100.4M92.2M83.0M84.2M
Liabilities And Stockholders Equity2.7B3.1B3.0B3.1B3.6B2.1B
Other Current Assets59.1M14.9M37.3M21.3M19.2M18.2M
Other Stockholder Equity(1.6B)(2.0B)(1.9B)(2.0B)(1.8B)(1.7B)
Total Liab100M75M215.7M280.4M322.5M338.6M
Total Current Assets236.4M205.1M29.3M44.4M40.0M38.0M
Non Currrent Assets Other(2.7B)(3.1B)(3.0B)(3.1B)(2.8B)(2.6B)
Other Assets2.9M2.2M4M(9.4M)(8.5M)(8.0M)
Non Current Liabilities Total100M75M215.7M250M287.5M301.9M
Net Receivables44.8M6.3M7.6M400K360K342K
Net Debt(91.6M)(123.8M)93.3M226.9M260.9M274.0M
Cash191.6M198.8M21.7M23.1M20.8M19.8M
Non Current Assets Total2.4B2.9B2.9B3.1B3.5B2.3B
Cash And Short Term Investments191.6M198.8M21.7M23.1M20.8M19.8M
Inventory(56.2M)(12.7M)(33.3M)(17M)(15.3M)(16.1M)
Accumulated Other Comprehensive Income854.2M874.8M830.4M793.3M912.3M714M
Net Tangible Assets2.4B2.5B2.9B2.8B3.2B2.6B
Long Term Investments2.4B2.9B2.9B3.1B3.5B2.5B
Short Long Term Debt Total100M75M115M250M287.5M301.9M
Net Invested Capital2.6B3.0B2.9B3.1B3.5B2.9B
Short Term Debt100M75M115M250M287.5M151.8M

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Other Information on Investing in Tetragon Stock

Balance Sheet is a snapshot of the financial position of Tetragon Financial at a specified time, usually calculated after every quarter, six months, or one year. Tetragon Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tetragon Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tetragon currently owns. An asset can also be divided into two categories, current and non-current.