Tarku Net Invested Capital vs Net Receivables Analysis

TKU Stock

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Tarku Resources financial indicator trend analysis is much more than just breaking down Tarku Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tarku Resources is a good investment. Please check the relationship between Tarku Resources Net Invested Capital and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tarku Resources. 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.

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tarku Resources Net Invested Capital account and Net Receivables. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Tarku Resources' Net Invested Capital and Net Receivables is 0.1. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Tarku Resources, assuming nothing else is changed. The correlation between historical values of Tarku Resources' Net Invested Capital and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Tarku Resources are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Invested Capital i.e., Tarku Resources' Net Invested Capital and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Receivables

Most indicators from Tarku Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tarku Resources 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 Tarku Resources. 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.

Issuance Of Capital Stock is likely to climb to about 1.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 542.3 K in 2024.

Tarku Resources fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other	Other Current Liab	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net	Long Term Debt	Other Stockholder Equity	Net Debt
Total Assets		0.95	1.0	0.99	-0.93	0.89	-0.18	0.07	0.93	-0.17	0.97	0.99	0.75	-0.68	0.99	0.48	0.98	0.98	0.95	-0.81	0.91	0.94	-0.81	-0.68	-0.68
Total Current Liabilities	0.95		0.93	0.92	-0.86	0.88	-0.19	-0.03	0.98	-0.2	0.9	0.95	0.65	-0.68	0.95	0.32	0.98	0.94	0.93	-0.81	0.86	0.91	-0.8	-0.68	-0.68
Total Stockholder Equity	1.0	0.93		1.0	-0.93	0.89	-0.2	0.08	0.9	-0.19	0.97	0.99	0.77	-0.69	0.99	0.51	0.96	0.98	0.94	-0.81	0.9	0.93	-0.82	-0.69	-0.69
Net Tangible Assets	0.99	0.92	1.0		-0.94	0.86	-0.16	0.09	0.9	-0.14	0.98	0.99	0.77	-0.65	0.98	0.53	0.95	0.97	0.93	-0.79	0.9	0.93	-0.78	-0.65	-0.65
Retained Earnings	-0.93	-0.86	-0.93	-0.94		-0.78	0.25	-0.09	-0.84	0.23	-0.98	-0.94	-0.74	0.49	-0.93	-0.49	-0.88	-0.93	-0.82	0.85	-0.92	-0.92	0.74	0.49	0.49
Accounts Payable	0.89	0.88	0.89	0.86	-0.78		-0.45	-0.08	0.8	-0.44	0.84	0.88	0.74	-0.79	0.92	0.36	0.9	0.92	0.88	-0.84	0.79	0.84	-0.96	-0.79	-0.79
Cash	-0.18	-0.19	-0.2	-0.16	0.25	-0.45		-0.09	-0.08	0.99	-0.24	-0.25	-0.24	0.35	-0.29	0.0	-0.23	-0.3	-0.19	0.61	-0.23	-0.26	0.47	0.35	0.35
Net Receivables	0.07	-0.03	0.08	0.09	-0.09	-0.08	-0.09		0.04	-0.05	0.08	0.1	-0.12	0.1	0.07	0.12	0.08	0.06	0.1	0.07	0.1	0.1	0.03	0.1	0.1
Total Liab	0.93	0.98	0.9	0.9	-0.84	0.8	-0.08	0.04		-0.1	0.88	0.93	0.61	-0.6	0.92	0.3	0.97	0.91	0.92	-0.75	0.85	0.9	-0.71	-0.6	-0.6
Total Current Assets	-0.17	-0.2	-0.19	-0.14	0.23	-0.44	0.99	-0.05	-0.1		-0.21	-0.25	-0.21	0.34	-0.29	-0.01	-0.23	-0.28	-0.19	0.63	-0.21	-0.25	0.46	0.34	0.34
Common Stock	0.97	0.9	0.97	0.98	-0.98	0.84	-0.24	0.08	0.88	-0.21		0.98	0.8	-0.64	0.97	0.52	0.92	0.96	0.87	-0.84	0.9	0.91	-0.76	-0.64	-0.64
Property Plant Equipment	0.99	0.95	0.99	0.99	-0.94	0.88	-0.25	0.1	0.93	-0.25	0.98		0.75	-0.66	0.99	0.48	0.97	0.98	0.94	-0.85	0.91	0.94	-0.8	-0.66	-0.66
Short Long Term Debt	0.75	0.65	0.77	0.77	-0.74	0.74	-0.24	-0.12	0.61	-0.21	0.8	0.75		-0.6	0.75	0.63	0.68	0.73	0.61	-0.7	0.72	0.7	-0.68	-0.6	-0.6
Short Term Debt	-0.68	-0.68	-0.69	-0.65	0.49	-0.79	0.35	0.1	-0.6	0.34	-0.64	-0.66	-0.6		-0.7	-0.31	-0.69	-0.71	-0.7	0.57	-0.42	-0.48	0.64	1.0	1.0
Non Current Assets Total	0.99	0.95	0.99	0.98	-0.93	0.92	-0.29	0.07	0.92	-0.29	0.97	0.99	0.75	-0.7		0.45	0.98	0.99	0.95	-0.86	0.91	0.94	-0.85	-0.7	-0.7
Non Currrent Assets Other	0.48	0.32	0.51	0.53	-0.49	0.36	0.0	0.12	0.3	-0.01	0.52	0.48	0.63	-0.31	0.45		0.33	0.36	0.24	-0.46	0.3	0.3	-0.28	-0.31	-0.31
Other Current Liab	0.98	0.98	0.96	0.95	-0.88	0.9	-0.23	0.08	0.97	-0.23	0.92	0.97	0.68	-0.69	0.98	0.33		0.97	0.97	-0.81	0.89	0.94	-0.83	-0.69	-0.69
Common Stock Shares Outstanding	0.98	0.94	0.98	0.97	-0.93	0.92	-0.3	0.06	0.91	-0.28	0.96	0.98	0.73	-0.71	0.99	0.36	0.97		0.96	-0.83	0.92	0.94	-0.86	-0.71	-0.71
Net Invested Capital	0.95	0.93	0.94	0.93	-0.82	0.88	-0.19	0.1	0.92	-0.19	0.87	0.94	0.61	-0.7	0.95	0.24	0.97	0.96		-0.71	0.87	0.92	-0.82	-0.7	-0.7
Net Working Capital	-0.81	-0.81	-0.81	-0.79	0.85	-0.84	0.61	0.07	-0.75	0.63	-0.84	-0.85	-0.7	0.57	-0.86	-0.46	-0.81	-0.83	-0.71		-0.78	-0.81	0.79	0.57	0.57
Capital Stock	0.91	0.86	0.9	0.9	-0.92	0.79	-0.23	0.1	0.85	-0.21	0.9	0.91	0.72	-0.42	0.91	0.3	0.89	0.92	0.87	-0.78		0.99	-0.81	-0.42	-0.42
Property Plant And Equipment Net	0.94	0.91	0.93	0.93	-0.92	0.84	-0.26	0.1	0.9	-0.25	0.91	0.94	0.7	-0.48	0.94	0.3	0.94	0.94	0.92	-0.81	0.99		-0.84	-0.48	-0.48
Long Term Debt	-0.81	-0.8	-0.82	-0.78	0.74	-0.96	0.47	0.03	-0.71	0.46	-0.76	-0.8	-0.68	0.64	-0.85	-0.28	-0.83	-0.86	-0.82	0.79	-0.81	-0.84		0.64	0.64
Other Stockholder Equity	-0.68	-0.68	-0.69	-0.65	0.49	-0.79	0.35	0.1	-0.6	0.34	-0.64	-0.66	-0.6	1.0	-0.7	-0.31	-0.69	-0.71	-0.7	0.57	-0.42	-0.48	0.64		1.0
Net Debt	-0.68	-0.68	-0.69	-0.65	0.49	-0.79	0.35	0.1	-0.6	0.34	-0.64	-0.66	-0.6	1.0	-0.7	-0.31	-0.69	-0.71	-0.7	0.57	-0.42	-0.48	0.64	1.0

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Tarku Resources Account Relationship Matchups

Tarku Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0M	1.9M	3.7M	3.8M	4.3M	4.5M
Total Current Liabilities	134.9K	175.7K	599.7K	555.7K	639.1K	671.0K
Total Stockholder Equity	898.3K	1.7M	2.7M	3.1M	3.5M	3.7M
Net Tangible Assets	279.4K	898.3K	1.7M	2.7M	3.1M	3.3M
Retained Earnings	(4.6M)	(7.2M)	(8.6M)	(10.0M)	(9.0M)	(8.5M)
Accounts Payable	40.4K	74.8K	165.9K	555.7K	639.1K	671.0K
Cash	512.7K	72.0K	535.4K	41.3K	47.5K	45.1K
Net Receivables	31.1K	30.1K	36.7K	29.3K	26.4K	23.6K
Total Liab	134.9K	175.7K	989.2K	701.2K	806.4K	846.7K
Total Current Assets	670.1K	132.1K	584.9K	83.1K	95.6K	90.8K
Common Stock	4.1M	5.1M	7.8M	10.0M	11.4M	12.0M
Property Plant Equipment	455.0K	363.1K	1.7M	3.1M	3.6M	3.7M
Non Current Assets Total	363.1K	1.7M	3.1M	3.7M	4.2M	4.4M
Other Current Liab	2.9K	4.6K	60K	303.7K	349.3K	366.8K
Common Stock Shares Outstanding	28.1M	57.6M	86.3M	111.7M	128.5M	134.9M
Net Invested Capital	898.3K	1.7M	3.1M	3.2M	3.7M	3.9M
Net Working Capital	535.3K	(43.6K)	(14.8K)	(472.6K)	(425.3K)	(404.0K)
Capital Stock	5.1M	7.8M	10.0M	11.4M	13.2M	7.7M

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