Till Short Term Debt vs Cash 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 Short Term Debt and its Cash 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.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Till Capital Short Term Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Till Capital's Short Term Debt and Cash is -0.13. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash 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 Short Term Debt and Cash 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 Till Capital are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Debt i.e., Till Capital's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Cash

Cash refers to the most liquid asset of Till Capital, which is listed under current asset account on Till Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Till Capital customers. The amounts must be unrestricted with restricted cash listed in a different Till Capital account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 Income	5.0	70.1K	93.0K	68.7K
Reconciled Depreciation	3.4K	4.9K	3.1K	3.0K

Interest Income Reconciled Depreciation

Till Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.23	-0.24	0.16	0.19	0.1	0.13	0.47	0.14	0.16	-0.45	0.14	-0.03	0.63	-0.25	-0.13	0.17	0.08	0.2	0.25	0.38	-0.14	0.4	-0.07	0.05	-0.2
Short Long Term Debt Total	0.23		-0.17	-0.12	0.83	0.93	0.99	0.82	-0.68	-0.15	-0.48	0.86	-0.63	-0.41	-0.57	-0.18	1.0	-0.18	0.97	0.96	0.26	-0.46	-0.37	-0.16	0.34	-0.38
Other Current Liab	-0.24	-0.17		-0.83	-0.06	-0.04	-0.12	-0.13	-0.05	-0.84	-0.02	-0.2	0.05	0.2	-0.14	-0.56	-0.13	-0.53	-0.19	-0.19	-0.19	-0.51	-0.31	-0.45	0.21	-0.28
Total Current Liabilities	0.16	-0.12	-0.83		0.07	-0.06	-0.15	-0.29	0.21	1.0	0.39	0.11	-0.18	-0.24	0.5	0.61	-0.13	0.45	-0.19	-0.09	0.05	0.74	0.15	0.51	0.14	0.18
Total Stockholder Equity	0.19	0.83	-0.06	0.07		0.94	0.84	0.51	-0.62	0.03	-0.22	0.95	-0.92	-0.55	-0.28	-0.08	0.85	-0.15	0.69	0.77	0.24	-0.27	-0.55	-0.01	0.74	-0.42
Property Plant And Equipment Net	0.1	0.93	-0.04	-0.06	0.94		0.95	0.6	-0.78	-0.11	-0.33	0.94	-0.85	-0.57	-0.36	-0.06	0.95	-0.29	0.82	0.85	0.17	-0.34	-0.63	-0.17	0.62	-0.51
Current Deferred Revenue	0.13	0.99	-0.12	-0.15	0.84	0.95		0.78	-0.71	-0.18	-0.42	0.86	-0.65	-0.48	-0.53	-0.19	1.0	-0.24	0.96	0.96	0.22	-0.45	-0.48	-0.19	0.38	-0.41
Net Debt	0.47	0.82	-0.13	-0.29	0.51	0.6	0.78		-0.37	-0.3	-0.75	0.59	-0.26	0.03	-0.81	-0.41	0.79	0.06	0.88	0.84	0.39	-0.68	-0.01	-0.11	0.0	-0.09
Retained Earnings	0.14	-0.68	-0.05	0.21	-0.62	-0.78	-0.71	-0.37		0.27	0.48	-0.7	0.68	0.53	0.19	-0.29	-0.7	0.33	-0.58	-0.5	-0.13	0.2	0.59	0.32	-0.34	0.48
Accounts Payable	0.16	-0.15	-0.84	1.0	0.03	-0.11	-0.18	-0.3	0.27		0.41	0.07	-0.13	-0.21	0.49	0.58	-0.17	0.47	-0.2	-0.1	0.05	0.73	0.2	0.52	0.1	0.22
Cash	-0.45	-0.48	-0.02	0.39	-0.22	-0.33	-0.42	-0.75	0.48	0.41		-0.38	0.17	-0.24	0.66	0.06	-0.44	-0.18	-0.49	-0.37	-0.38	0.58	-0.13	0.08	0.16	-0.03
Non Current Assets Total	0.14	0.86	-0.2	0.11	0.95	0.94	0.86	0.59	-0.7	0.07	-0.38		-0.91	-0.61	-0.36	0.06	0.87	0.05	0.74	0.78	0.26	-0.27	-0.49	0.14	0.61	-0.25
Non Currrent Assets Other	-0.03	-0.63	0.05	-0.18	-0.92	-0.85	-0.65	-0.26	0.68	-0.13	0.17	-0.91		0.65	0.07	-0.19	-0.66	0.05	-0.44	-0.52	-0.15	0.08	0.63	-0.12	-0.81	0.35
Other Assets	0.63	-0.41	0.2	-0.24	-0.55	-0.57	-0.48	0.03	0.53	-0.21	-0.24	-0.61	0.65		-0.15	-0.3	-0.46	-0.06	-0.34	-0.35	0.01	-0.18	0.62	-0.25	-0.44	0.04
Cash And Short Term Investments	-0.25	-0.57	-0.14	0.5	-0.28	-0.36	-0.53	-0.81	0.19	0.49	0.66	-0.36	0.07	-0.15		0.57	-0.54	-0.06	-0.65	-0.59	0.08	0.92	-0.08	0.0	0.19	-0.2
Net Receivables	-0.13	-0.18	-0.56	0.61	-0.08	-0.06	-0.19	-0.41	-0.29	0.58	0.06	0.06	-0.19	-0.3	0.57		-0.18	0.27	-0.26	-0.34	0.04	0.74	0.06	0.3	-0.07	0.05
Common Stock Shares Outstanding	0.17	1.0	-0.13	-0.13	0.85	0.95	1.0	0.79	-0.7	-0.17	-0.44	0.87	-0.66	-0.46	-0.54	-0.18		-0.23	0.96	0.96	0.23	-0.45	-0.46	-0.18	0.39	-0.41
Short Term Investments	0.08	-0.18	-0.53	0.45	-0.15	-0.29	-0.24	0.06	0.33	0.47	-0.18	0.05	0.05	-0.06	-0.06	0.27	-0.23		-0.14	-0.16	0.3	0.16	0.51	0.81	-0.27	0.84
Non Current Liabilities Total	0.2	0.97	-0.19	-0.19	0.69	0.82	0.96	0.88	-0.58	-0.2	-0.49	0.74	-0.44	-0.34	-0.65	-0.26	0.96	-0.14		0.96	0.25	-0.52	-0.28	-0.17	0.14	-0.27
Other Stockholder Equity	0.25	0.96	-0.19	-0.09	0.77	0.85	0.96	0.84	-0.5	-0.1	-0.37	0.78	-0.52	-0.35	-0.59	-0.34	0.96	-0.16	0.96		0.25	-0.48	-0.35	-0.16	0.33	-0.33
Total Liab	0.38	0.26	-0.19	0.05	0.24	0.17	0.22	0.39	-0.13	0.05	-0.38	0.26	-0.15	0.01	0.08	0.04	0.23	0.3	0.25	0.25		0.11	0.19	-0.06	0.1	-0.11
Total Current Assets	-0.14	-0.46	-0.51	0.74	-0.27	-0.34	-0.45	-0.68	0.2	0.73	0.58	-0.27	0.08	-0.18	0.92	0.74	-0.45	0.16	-0.52	-0.48	0.11		0.1	0.21	0.03	-0.05
Short Term Debt	0.4	-0.37	-0.31	0.15	-0.55	-0.63	-0.48	-0.01	0.59	0.2	-0.13	-0.49	0.63	0.62	-0.08	0.06	-0.46	0.51	-0.28	-0.35	0.19	0.1		0.32	-0.73	0.54
Other Liab	-0.07	-0.16	-0.45	0.51	-0.01	-0.17	-0.19	-0.11	0.32	0.52	0.08	0.14	-0.12	-0.25	0.0	0.3	-0.18	0.81	-0.17	-0.16	-0.06	0.21	0.32		-0.07	0.7
Net Tangible Assets	0.05	0.34	0.21	0.14	0.74	0.62	0.38	0.0	-0.34	0.1	0.16	0.61	-0.81	-0.44	0.19	-0.07	0.39	-0.27	0.14	0.33	0.1	0.03	-0.73	-0.07		-0.53
Long Term Debt	-0.2	-0.38	-0.28	0.18	-0.42	-0.51	-0.41	-0.09	0.48	0.22	-0.03	-0.25	0.35	0.04	-0.2	0.05	-0.41	0.84	-0.27	-0.33	-0.11	-0.05	0.54	0.7	-0.53

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Till Capital Account Relationship Matchups

Till Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	62.9M	62.1M	70.9M	64.9M	16.4M	15.6M
Other Current Liab	(161.4K)	(132.9K)	(43.2K)	(549.4K)	(71.8K)	(75.4K)
Total Current Liabilities	161.4K	132.9K	43.2K	549.4K	71.8K	68.2K
Total Stockholder Equity	20.6M	19.4M	25.2M	17.6M	15.3M	20.4M
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 Payable	161.4K	132.9K	43.2K	44.4K	71.8K	68.2K
Cash	4.9M	1.8M	611.4K	667.9K	11.3M	11.9M
Non Current Assets Total	1.6M	3.0M	13.0M	5.9M	1.8M	1.7M
Non Currrent Assets Other	(1.6M)	(3.0M)	(13.0M)	(5.9M)	(1.8M)	(1.8M)
Other Assets	56.0M	57.3M	46.4M	54.8M	1.0M	991.9K
Cash And Short Term Investments	4.9M	1.8M	11.5M	4.2M	12.8M	8.6M
Net Receivables	402.6K	7.6K	3.2K	1.6K	858.3K	815.4K
Liabilities And Stockholders Equity	62.9M	62.1M	70.9M	64.9M	16.4M	15.6M
Total Liab	161.4K	132.9K	45.6M	549.4K	71.8K	68.2K
Total Current Assets	5.3M	1.8M	11.5M	4.2M	13.6M	8.7M
Accumulated Other Comprehensive Income	(1.2M)	(829.3K)	(181.2K)	(3.6M)	(1.4M)	(1.5M)
Other Liab	43.8K	7.5M	43.7K	1.6M	1.4M	1.4M
Net Tangible Assets	20.3M	20.6M	19.4M	25.2M	22.6M	19.5M
Long Term Investments	1.6M	3.0M	13.0M	5.9M	1.8M	1.7M
Property Plant Equipment	550.6K	504.4K	382.8K	298.8K	268.9K	255.4K
Other Current Assets	15.0M	55.2M	56.7M	56.7M	65.2M	38.8M
Net Invested Capital	20.6M	19.4M	26.4M	18.1M	15.3M	16.3M

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