Till Long Term Debt vs Non Current Liabilities Total Analysis

TIL Stock  CAD 1.08  0.06  5.26%   
Till Capital financial indicator trend analysis is much more than just breaking down Till Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Till Capital is a good investment. Please check the relationship between Till Capital Long Term Debt and its Non Current Liabilities Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Till Capital. 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.

Long Term Debt vs Non Current Liabilities Total

Long Term Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Till Capital Long Term Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Till Capital's Long Term Debt and Non Current Liabilities Total is -0.27. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Till Capital, assuming nothing else is changed. The correlation between historical values of Till Capital's Long Term Debt and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Till Capital are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Long Term Debt i.e., Till Capital's Long Term Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.27
Relationship DirectionNegative 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Till Capital has held for over one year. Long-term debt appears on Till Capital balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Till Capital balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Non Current Liabilities Total

Most indicators from Till Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Till Capital 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 Till Capital. 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, Till Capital's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 1.67 in 2024, despite the fact that Tax Provision is likely to grow to (189.5 K).
 2021 2022 2023 2024 (projected)
Interest Income5.070.1K93.0K68.7K
Reconciled Depreciation3.4K4.9K3.1K3.0K

Till Capital fundamental ratios Correlations

0.23-0.240.160.190.10.130.470.140.16-0.450.14-0.030.63-0.25-0.130.170.080.20.250.38-0.140.4-0.070.05-0.2
0.23-0.17-0.120.830.930.990.82-0.68-0.15-0.480.86-0.63-0.41-0.57-0.181.0-0.180.970.960.26-0.46-0.37-0.160.34-0.38
-0.24-0.17-0.83-0.06-0.04-0.12-0.13-0.05-0.84-0.02-0.20.050.2-0.14-0.56-0.13-0.53-0.19-0.19-0.19-0.51-0.31-0.450.21-0.28
0.16-0.12-0.830.07-0.06-0.15-0.290.211.00.390.11-0.18-0.240.50.61-0.130.45-0.19-0.090.050.740.150.510.140.18
0.190.83-0.060.070.940.840.51-0.620.03-0.220.95-0.92-0.55-0.28-0.080.85-0.150.690.770.24-0.27-0.55-0.010.74-0.42
0.10.93-0.04-0.060.940.950.6-0.78-0.11-0.330.94-0.85-0.57-0.36-0.060.95-0.290.820.850.17-0.34-0.63-0.170.62-0.51
0.130.99-0.12-0.150.840.950.78-0.71-0.18-0.420.86-0.65-0.48-0.53-0.191.0-0.240.960.960.22-0.45-0.48-0.190.38-0.41
0.470.82-0.13-0.290.510.60.78-0.37-0.3-0.750.59-0.260.03-0.81-0.410.790.060.880.840.39-0.68-0.01-0.110.0-0.09
0.14-0.68-0.050.21-0.62-0.78-0.71-0.370.270.48-0.70.680.530.19-0.29-0.70.33-0.58-0.5-0.130.20.590.32-0.340.48
0.16-0.15-0.841.00.03-0.11-0.18-0.30.270.410.07-0.13-0.210.490.58-0.170.47-0.2-0.10.050.730.20.520.10.22
-0.45-0.48-0.020.39-0.22-0.33-0.42-0.750.480.41-0.380.17-0.240.660.06-0.44-0.18-0.49-0.37-0.380.58-0.130.080.16-0.03
0.140.86-0.20.110.950.940.860.59-0.70.07-0.38-0.91-0.61-0.360.060.870.050.740.780.26-0.27-0.490.140.61-0.25
-0.03-0.630.05-0.18-0.92-0.85-0.65-0.260.68-0.130.17-0.910.650.07-0.19-0.660.05-0.44-0.52-0.150.080.63-0.12-0.810.35
0.63-0.410.2-0.24-0.55-0.57-0.480.030.53-0.21-0.24-0.610.65-0.15-0.3-0.46-0.06-0.34-0.350.01-0.180.62-0.25-0.440.04
-0.25-0.57-0.140.5-0.28-0.36-0.53-0.810.190.490.66-0.360.07-0.150.57-0.54-0.06-0.65-0.590.080.92-0.080.00.19-0.2
-0.13-0.18-0.560.61-0.08-0.06-0.19-0.41-0.290.580.060.06-0.19-0.30.57-0.180.27-0.26-0.340.040.740.060.3-0.070.05
0.171.0-0.13-0.130.850.951.00.79-0.7-0.17-0.440.87-0.66-0.46-0.54-0.18-0.230.960.960.23-0.45-0.46-0.180.39-0.41
0.08-0.18-0.530.45-0.15-0.29-0.240.060.330.47-0.180.050.05-0.06-0.060.27-0.23-0.14-0.160.30.160.510.81-0.270.84
0.20.97-0.19-0.190.690.820.960.88-0.58-0.2-0.490.74-0.44-0.34-0.65-0.260.96-0.140.960.25-0.52-0.28-0.170.14-0.27
0.250.96-0.19-0.090.770.850.960.84-0.5-0.1-0.370.78-0.52-0.35-0.59-0.340.96-0.160.960.25-0.48-0.35-0.160.33-0.33
0.380.26-0.190.050.240.170.220.39-0.130.05-0.380.26-0.150.010.080.040.230.30.250.250.110.19-0.060.1-0.11
-0.14-0.46-0.510.74-0.27-0.34-0.45-0.680.20.730.58-0.270.08-0.180.920.74-0.450.16-0.52-0.480.110.10.210.03-0.05
0.4-0.37-0.310.15-0.55-0.63-0.48-0.010.590.2-0.13-0.490.630.62-0.080.06-0.460.51-0.28-0.350.190.10.32-0.730.54
-0.07-0.16-0.450.51-0.01-0.17-0.19-0.110.320.520.080.14-0.12-0.250.00.3-0.180.81-0.17-0.16-0.060.210.32-0.070.7
0.050.340.210.140.740.620.380.0-0.340.10.160.61-0.81-0.440.19-0.070.39-0.270.140.330.10.03-0.73-0.07-0.53
-0.2-0.38-0.280.18-0.42-0.51-0.41-0.090.480.22-0.03-0.250.350.04-0.20.05-0.410.84-0.27-0.33-0.11-0.050.540.7-0.53
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Till Capital Account Relationship Matchups

Till Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets62.9M62.1M70.9M64.9M16.4M15.6M
Other Current Liab(161.4K)(132.9K)(43.2K)(549.4K)(71.8K)(75.4K)
Total Current Liabilities161.4K132.9K43.2K549.4K71.8K68.2K
Total Stockholder Equity20.6M19.4M25.2M17.6M15.3M20.4M
Net Debt(4.9M)(1.8M)600.6K(162.9K)(11.3M)(10.7M)
Retained Earnings(18.9M)(20.4M)(15.6M)(19.8M)(24.3M)(25.6M)
Accounts Payable161.4K132.9K43.2K44.4K71.8K68.2K
Cash4.9M1.8M611.4K667.9K11.3M11.9M
Non Current Assets Total1.6M3.0M13.0M5.9M1.8M1.7M
Non Currrent Assets Other(1.6M)(3.0M)(13.0M)(5.9M)(1.8M)(1.8M)
Other Assets56.0M57.3M46.4M54.8M1.0M991.9K
Cash And Short Term Investments4.9M1.8M11.5M4.2M12.8M8.6M
Net Receivables402.6K7.6K3.2K1.6K858.3K815.4K
Liabilities And Stockholders Equity62.9M62.1M70.9M64.9M16.4M15.6M
Total Liab161.4K132.9K45.6M549.4K71.8K68.2K
Total Current Assets5.3M1.8M11.5M4.2M13.6M8.7M
Accumulated Other Comprehensive Income(1.2M)(829.3K)(181.2K)(3.6M)(1.4M)(1.5M)
Other Liab43.8K7.5M43.7K1.6M1.4M1.4M
Net Tangible Assets20.3M20.6M19.4M25.2M22.6M19.5M
Long Term Investments1.6M3.0M13.0M5.9M1.8M1.7M
Property Plant Equipment550.6K504.4K382.8K298.8K268.9K255.4K
Other Current Assets15.0M55.2M56.7M56.7M65.2M38.8M
Net Invested Capital20.6M19.4M26.4M18.1M15.3M16.3M

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