Titan Cash vs Short Long Term Debt Total Analysis

TLA Stock  CAD 0.72  0.08  10.00%   
Titan Logix financial indicator trend analysis is much more than just breaking down Titan Logix Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Titan Logix Corp is a good investment. Please check the relationship between Titan Logix Cash and its Short Long Term Debt Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Logix Corp. 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.

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Titan Logix Corp Cash account and Short Long Term Debt Total. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Titan Logix's Cash and Short Long Term Debt Total is -0.48. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Titan Logix Corp, assuming nothing else is changed. The correlation between historical values of Titan Logix's Cash and Short Long Term Debt 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 Cash of Titan Logix Corp are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash i.e., Titan Logix's Cash and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.48
Relationship DirectionNegative 
Relationship StrengthVery Weak

Cash

Cash refers to the most liquid asset of Titan Logix Corp, which is listed under current asset account on Titan Logix Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Titan Logix customers. The amounts must be unrestricted with restricted cash listed in a different Titan Logix 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.

Short Long Term Debt Total

Most indicators from Titan Logix's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Titan Logix Corp 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 Titan Logix Corp. 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, Titan Logix's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.23 in 2024, whereas Enterprise Value is likely to drop slightly above 4.5 M in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue4.3M6.2M5.6M6.3M
Depreciation And Amortization366.1K344.6K396.3K293.6K

Titan Logix fundamental ratios Correlations

-0.54-0.570.990.1-0.760.98-0.510.280.2-0.220.830.270.280.0-0.290.92-0.80.360.810.910.42-0.58-0.04-0.220.0
-0.540.42-0.590.560.6-0.620.42-0.120.110.02-0.420.25-0.18-0.10.5-0.510.76-0.68-0.48-0.5-0.080.28-0.210.03-0.05
-0.570.42-0.660.40.65-0.480.97-0.3-0.610.84-0.720.110.490.710.9-0.470.610.14-0.63-0.66-0.160.94-0.110.610.53
0.99-0.59-0.66-0.01-0.790.97-0.60.30.24-0.30.850.180.19-0.08-0.410.91-0.820.340.820.920.4-0.65-0.01-0.25-0.05
0.10.560.4-0.010.10.070.39-0.09-0.10.25-0.050.740.450.360.730.140.27-0.220.040.020.20.23-0.360.050.13
-0.760.60.65-0.790.1-0.780.660.07-0.010.43-0.52-0.12-0.140.10.46-0.810.61-0.24-0.97-0.86-0.420.62-0.080.310.03
0.98-0.62-0.480.970.07-0.78-0.450.240.04-0.120.710.220.420.16-0.230.92-0.770.50.80.880.41-0.47-0.06-0.110.15
-0.510.420.97-0.60.390.66-0.45-0.27-0.470.86-0.610.180.440.640.88-0.430.540.12-0.65-0.62-0.160.86-0.050.510.41
0.28-0.12-0.30.3-0.090.070.24-0.270.52-0.080.420.02-0.24-0.15-0.23-0.11-0.350.36-0.07-0.06-0.34-0.25-0.4-0.09-0.28
0.20.11-0.610.24-0.1-0.010.04-0.470.52-0.560.60.2-0.64-0.74-0.520.0-0.28-0.390.010.15-0.22-0.72-0.07-0.68-0.79
-0.220.020.84-0.30.250.43-0.120.86-0.08-0.56-0.360.160.580.770.76-0.190.120.5-0.45-0.42-0.130.82-0.080.60.45
0.83-0.42-0.720.85-0.05-0.520.71-0.610.420.6-0.360.29-0.17-0.39-0.520.69-0.850.090.570.750.19-0.720.1-0.51-0.46
0.270.250.110.180.74-0.120.220.180.020.20.160.290.350.190.420.27-0.18-0.110.150.180.2-0.01-0.27-0.46-0.28
0.28-0.180.490.190.45-0.140.420.44-0.24-0.640.58-0.170.350.880.630.39-0.090.490.140.170.370.5-0.270.40.71
0.0-0.10.71-0.080.360.10.160.64-0.15-0.740.77-0.390.190.880.740.060.110.62-0.11-0.16-0.040.74-0.170.590.76
-0.290.50.9-0.410.730.46-0.230.88-0.23-0.520.76-0.520.420.630.74-0.210.50.09-0.4-0.420.00.79-0.220.510.51
0.92-0.51-0.470.910.14-0.810.92-0.43-0.110.0-0.190.690.270.390.06-0.21-0.690.230.870.970.57-0.50.12-0.190.11
-0.80.760.61-0.820.270.61-0.770.54-0.35-0.280.12-0.85-0.18-0.090.110.5-0.69-0.46-0.55-0.69-0.220.52-0.110.320.24
0.36-0.680.140.34-0.22-0.240.50.120.36-0.390.50.09-0.110.490.620.090.23-0.460.150.1-0.120.26-0.020.380.4
0.81-0.48-0.630.820.04-0.970.8-0.65-0.070.01-0.450.570.150.14-0.11-0.40.87-0.550.150.910.46-0.620.07-0.290.0
0.91-0.5-0.660.920.02-0.860.88-0.62-0.060.15-0.420.750.180.17-0.16-0.420.97-0.690.10.910.52-0.680.17-0.32-0.03
0.42-0.08-0.160.40.2-0.420.41-0.16-0.34-0.22-0.130.190.20.37-0.040.00.57-0.22-0.120.460.52-0.16-0.14-0.130.15
-0.580.280.94-0.650.230.62-0.470.86-0.25-0.720.82-0.72-0.010.50.740.79-0.50.520.26-0.62-0.68-0.16-0.10.640.58
-0.04-0.21-0.11-0.01-0.36-0.08-0.06-0.05-0.4-0.07-0.080.1-0.27-0.27-0.17-0.220.12-0.11-0.020.070.17-0.14-0.1-0.01-0.08
-0.220.030.61-0.250.050.31-0.110.51-0.09-0.680.6-0.51-0.460.40.590.51-0.190.320.38-0.29-0.32-0.130.64-0.010.82
0.0-0.050.53-0.050.130.030.150.41-0.28-0.790.45-0.46-0.280.710.760.510.110.240.40.0-0.030.150.58-0.080.82
Click cells to compare fundamentals

Titan Logix Account Relationship Matchups

Titan Logix fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets16.7M16.3M17.5M18.3M21.1M13.1M
Total Current Liabilities561.8K482.0K683.6K788.3K709.5K775.8K
Total Stockholder Equity15.8M15.5M16.7M16.9M19.4M11.8M
Property Plant And Equipment Net774.3K609.4K430.3K935.3K1.1M561.6K
Net Debt(8.9M)(9.4M)(9.0M)(9.0M)(8.1M)(8.5M)
Retained Earnings9.3M9.0M10.2M10.2M11.8M6.6M
Accounts Payable199.2K99.1K384.9K384.5K346.0K409.2K
Non Current Assets Total5.2M4.4M958.0K3.0M3.5M2.8M
Net Receivables606.7K730.1K833.5K935.7K842.1K1.0M
Liabilities And Stockholders Equity16.7M16.3M17.5M18.3M21.1M13.1M
Non Current Liabilities Total383.9K253.7K117.3K681.5K783.7K822.9K
Inventory1.0M924.3K1.3M1.4M1.3M1.1M
Total Liab945.8K735.7K801.0K1.5M1.3M934.3K
Total Current Assets11.5M11.9M16.5M15.3M17.6M10.3M
Intangible Assets1.0M715.8K527.6K353.5K406.6K809.4K
Cash9.4M9.8M9.3M9.8M11.2M6.7M
Cash And Short Term Investments9.8M10.2M14.3M12.8M14.7M7.9M
Other Current Assets116.3K41.9K135.5K200.7K180.7K121.1K
Other Current Liab231.8K252.8K162.3K307.5K276.8K327.7K
Short Term Investments385.4K385.9K5.0M3.0M2.7M2.5M
Net Tangible Assets16.3M15.7M15.5M16.7M15.0M13.4M
Other Assets1.3M1.0M693.5K509.1K458.2K435.3K
Deferred Long Term Liab1.3M1.0M693.5K509.1K458.2K435.3K
Property Plant Equipment218.0K774.3K609.4K430.3K387.3K413.4K
Capital Lease Obligations514.8K383.9K253.7K777.7K894.4K939.1K
Net Invested Capital15.8M15.5M16.7M16.9M19.4M17.8M
Net Working Capital11.0M11.4M15.9M14.5M16.7M13.9M
Long Term Investments3.4M3.1M0.01.7M1.6M2.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Titan Stock Analysis

When running Titan Logix's price analysis, check to measure Titan Logix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titan Logix is operating at the current time. Most of Titan Logix's value examination focuses on studying past and present price action to predict the probability of Titan Logix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Logix's price. Additionally, you may evaluate how the addition of Titan Logix to your portfolios can decrease your overall portfolio volatility.