Tombador Short Term Debt vs Other Current Liab Analysis

TI1 Stock

0.35 0.00 0.00%

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

Short Term Debt vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tombador Iron Short Term Debt account and Other Current Liab. At this time, the significance of the direction appears to have very week relationship.

The correlation between Tombador Iron's Short Term Debt and Other Current Liab is 0.29. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Tombador Iron, assuming nothing else is changed. The correlation between historical values of Tombador Iron's Short Term Debt and Other Current Liab 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 Debt of Tombador Iron are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Short Term Debt i.e., Tombador Iron's Short Term Debt and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Other Current Liab

Most indicators from Tombador Iron's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tombador Iron 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 Tombador Iron. 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, Tombador Iron's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 431.4 K in 2024, whereas Tax Provision is likely to drop 0.00 in 2024.

	2022	2023	2024 (projected)
Total Operating Expenses	1.8M	1.6M	1.5M
Cost Of Revenue	33.4M	38.5M	40.4M

Total Operating Expenses Cost Of Revenue

Tombador Iron fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Retained Earnings	Non Currrent Assets Other	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Short Term Debt	Other Stockholder Equity
Total Assets		0.32	0.12	0.86	0.71	-0.84	-0.12	0.94	0.92	0.89	0.38	0.71	0.06	0.46	0.99	0.38	-0.22	0.81	0.19	0.75	-0.21	-0.28	0.83	0.95	0.67	0.76
Other Current Liab	0.32		-0.89	0.73	0.22	-0.28	-0.97	0.31	0.27	0.34	0.21	0.31	0.16	-0.66	0.32	0.4	0.04	0.38	-0.05	0.55	0.19	-0.26	0.32	0.24	0.29	0.19
Total Current Liabilities	0.12	-0.89		-0.38	0.1	-0.12	0.97	0.14	0.14	0.06	-0.12	-0.04	-0.03	0.93	0.12	-0.17	-0.12	-0.06	0.16	-0.25	-0.21	0.15	0.02	0.19	0.0	0.12
Total Stockholder Equity	0.86	0.73	-0.38		0.63	-0.72	-0.59	0.81	0.8	0.77	0.36	0.63	0.06	-0.02	0.86	0.42	-0.15	0.75	0.14	0.83	-0.08	-0.3	0.72	0.8	0.56	0.6
Property Plant And Equipment Net	0.71	0.22	0.1	0.63		-0.63	-0.08	0.68	0.76	0.55	0.11	0.33	0.09	0.37	0.68	0.37	0.04	0.6	0.32	0.41	-0.23	-0.16	0.47	0.74	0.25	0.4
Net Debt	-0.84	-0.28	-0.12	-0.72	-0.63		0.09	-0.96	-0.81	-0.91	-0.02	-0.54	0.0	-0.41	-0.82	-0.24	0.26	-0.61	-0.23	-0.68	0.28	0.23	-0.68	-0.8	-0.4	-0.59
Accounts Payable	-0.12	-0.97	0.97	-0.59	-0.08	0.09		-0.1	-0.09	-0.14	-0.16	-0.17	-0.12	0.81	-0.11	-0.3	-0.09	-0.22	0.1	-0.41	-0.23	0.2	-0.15	-0.05	-0.15	-0.02
Cash	0.94	0.31	0.14	0.81	0.68	-0.96	-0.1		0.87	0.93	0.16	0.61	0.07	0.46	0.93	0.33	-0.21	0.73	0.22	0.71	-0.23	-0.24	0.76	0.91	0.54	0.69
Non Current Assets Total	0.92	0.27	0.14	0.8	0.76	-0.81	-0.09	0.87		0.72	0.13	0.45	-0.03	0.48	0.86	0.31	-0.2	0.56	0.23	0.67	-0.13	-0.09	0.59	0.94	0.37	0.46
Cash And Short Term Investments	0.89	0.34	0.06	0.77	0.55	-0.91	-0.14	0.93	0.72		0.41	0.82	0.06	0.35	0.9	0.35	-0.22	0.84	0.13	0.71	-0.28	-0.41	0.92	0.77	0.73	0.86
Net Receivables	0.38	0.21	-0.12	0.36	0.11	-0.02	-0.16	0.16	0.13	0.41		0.83	-0.08	-0.04	0.4	0.31	-0.02	0.67	-0.09	0.33	-0.17	-0.43	0.73	0.16	0.78	0.72
Inventory	0.71	0.31	-0.04	0.63	0.33	-0.54	-0.17	0.61	0.45	0.82	0.83		-0.03	0.15	0.72	0.36	-0.21	0.85	0.01	0.63	-0.28	-0.57	0.98	0.48	0.89	0.93
Other Current Assets	0.06	0.16	-0.03	0.06	0.09	0.0	-0.12	0.07	-0.03	0.06	-0.08	-0.03		0.01	0.11	0.35	0.32	0.18	0.1	-0.13	0.48	-0.22	0.03	0.08	0.36	0.06
Total Liab	0.46	-0.66	0.93	-0.02	0.37	-0.41	0.81	0.46	0.48	0.35	-0.04	0.15	0.01		0.46	-0.01	-0.16	0.21	0.21	0.03	-0.23	0.09	0.26	0.55	0.18	0.33
Total Current Assets	0.99	0.32	0.12	0.86	0.68	-0.82	-0.11	0.93	0.86	0.9	0.4	0.72	0.11	0.46		0.38	-0.21	0.85	0.21	0.74	-0.22	-0.29	0.84	0.94	0.7	0.8
Intangible Assets	0.38	0.4	-0.17	0.42	0.37	-0.24	-0.3	0.33	0.31	0.35	0.31	0.36	0.35	-0.01	0.38		-0.11	0.41	-0.17	0.39	0.35	-0.5	0.37	0.34	0.41	0.36
Common Stock	-0.22	0.04	-0.12	-0.15	0.04	0.26	-0.09	-0.21	-0.2	-0.22	-0.02	-0.21	0.32	-0.16	-0.21	-0.11		0.03	-0.16	-0.68	0.28	0.49	-0.18	-0.14	-0.04	-0.25
Short Long Term Debt Total	0.81	0.38	-0.06	0.75	0.6	-0.61	-0.22	0.73	0.56	0.84	0.67	0.85	0.18	0.21	0.85	0.41	0.03		0.12	0.55	-0.24	-0.42	0.91	0.67	0.84	0.91
Current Deferred Revenue	0.19	-0.05	0.16	0.14	0.32	-0.23	0.1	0.22	0.23	0.13	-0.09	0.01	0.1	0.21	0.21	-0.17	-0.16	0.12		0.18	-0.5	0.23	0.07	0.21	-0.02	0.08
Retained Earnings	0.75	0.55	-0.25	0.83	0.41	-0.68	-0.41	0.71	0.67	0.71	0.33	0.63	-0.13	0.03	0.74	0.39	-0.68	0.55	0.18		-0.22	-0.55	0.67	0.63	0.47	0.62
Non Currrent Assets Other	-0.21	0.19	-0.21	-0.08	-0.23	0.28	-0.23	-0.23	-0.13	-0.28	-0.17	-0.28	0.48	-0.23	-0.22	0.35	0.28	-0.24	-0.5	-0.22		-0.1	-0.29	-0.15	-0.04	-0.33
Good Will	-0.28	-0.26	0.15	-0.3	-0.16	0.23	0.2	-0.24	-0.09	-0.41	-0.43	-0.57	-0.22	0.09	-0.29	-0.5	0.49	-0.42	0.23	-0.55	-0.1		-0.51	-0.07	-0.53	-0.56
Common Stock Shares Outstanding	0.83	0.32	0.02	0.72	0.47	-0.68	-0.15	0.76	0.59	0.92	0.73	0.98	0.03	0.26	0.84	0.37	-0.18	0.91	0.07	0.67	-0.29	-0.51		0.64	0.89	0.95
Non Current Liabilities Total	0.95	0.24	0.19	0.8	0.74	-0.8	-0.05	0.91	0.94	0.77	0.16	0.48	0.08	0.55	0.94	0.34	-0.14	0.67	0.21	0.63	-0.15	-0.07	0.64		0.48	0.58
Short Term Debt	0.67	0.29	0.0	0.56	0.25	-0.4	-0.15	0.54	0.37	0.73	0.78	0.89	0.36	0.18	0.7	0.41	-0.04	0.84	-0.02	0.47	-0.04	-0.53	0.89	0.48		0.88
Other Stockholder Equity	0.76	0.19	0.12	0.6	0.4	-0.59	-0.02	0.69	0.46	0.86	0.72	0.93	0.06	0.33	0.8	0.36	-0.25	0.91	0.08	0.62	-0.33	-0.56	0.95	0.58	0.88

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Tombador Iron Account Relationship Matchups

Tombador Iron fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3M	44.3M	55.4M	52.0M	14.4M	19.9M
Other Current Liab	(668.6K)	2.8M	3.8M	2.0M	2.3M	2.4M
Total Current Liabilities	1.6M	8.1M	9.8M	6.6M	1.2M	1.1M
Total Stockholder Equity	(312.1K)	28.8M	35.0M	36.3M	13.2M	6.8M
Net Debt	(240.9K)	(19.6M)	(18.7M)	(4.9M)	(4.4M)	(4.1M)
Accounts Payable	1.1M	2.2M	3.2M	1.7M	92.4K	87.8K
Cash	240.9K	24.7M	29.4M	14.2M	8.6M	5.2M
Non Current Assets Total	103.8K	19.3M	14.8M	17.8M	13.6K	12.9K
Cash And Short Term Investments	240.9K	24.7M	29.4M	14.2M	16.3M	17.1M
Net Receivables	759.3K	193.9K	368.0K	6.0M	5.4M	5.7M
Liabilities And Stockholders Equity	1.3M	44.3M	55.4M	52.0M	59.8M	62.8M
Inventory	(96.0K)	(399.1K)	9.8M	13.9M	16.0M	16.8M
Other Current Assets	612.6K	110.7K	946.1K	175.5K	201.8K	399.5K
Total Liab	1.6M	15.6M	20.4M	15.8M	1.2M	1.1M
Total Current Assets	1.2M	25.0M	40.6M	34.3M	14.4M	11.0M
Common Stock	53.4M	55.9M	36.5M	36.5M	41.9M	37.1M
Retained Earnings	(56.1M)	(8.6M)	(5.1M)	(4.0M)	(24.5M)	(25.7M)
Common Stock Shares Outstanding	50.3M	1.8B	2.1B	2.2B	2.2B	2.3B
Non Current Liabilities Total	1.1M	98.7K	0.0	7.4M	10.6M	9.1M
Other Stockholder Equity	(288.2K)	917.0K	3.7M	2.7M	3.1M	3.3M
Accumulated Other Comprehensive Income	198.3K	917.0K	3.7M	3.8M	4.4M	4.6M
Cash And Equivalents	1.2M	277.6K	241.3K	24.7M	28.4M	29.8M
Property Plant Equipment	240.0	19.2M	14.7M	17.8M	20.4M	21.5M
Net Invested Capital	(312.1K)	28.8M	35.0M	13.2M	15.2M	13.0M
Net Working Capital	(416.0K)	16.9M	30.9M	13.2M	15.1M	9.3M

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