Tlou Net Receivables vs Cash Analysis

TLOU Stock   0.80  0.02  2.56%   
Tlou Energy financial indicator trend analysis is much more than just breaking down Tlou Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tlou Energy is a good investment. Please check the relationship between Tlou Energy Net Receivables and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tlou Energy. 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 Receivables vs Cash

Net Receivables vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tlou Energy Net Receivables account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Tlou Energy's Net Receivables and Cash is -0.28. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash in the same time period over historical financial statements of Tlou Energy, assuming nothing else is changed. The correlation between historical values of Tlou Energy's Net Receivables 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 Net Receivables of Tlou Energy 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 Net Receivables i.e., Tlou Energy's Net Receivables and Cash go up and down completely randomly.

Correlation Coefficient

-0.28
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Receivables

Cash

Cash refers to the most liquid asset of Tlou Energy, which is listed under current asset account on Tlou Energy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tlou Energy customers. The amounts must be unrestricted with restricted cash listed in a different Tlou Energy 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 Tlou Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tlou Energy 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 Tlou Energy. 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.
Selling General Administrative is likely to drop to 310.04 in 2024. Issuance Of Capital Stock is likely to drop to about 7.5 M in 2024
 2022 2023 2024 (projected)
Reconciled Depreciation209.3K108.3K102.9K
Interest Income21.7K13.3K24.0K

Tlou Energy fundamental ratios Correlations

0.530.961.01.00.04-0.960.020.61.0-0.490.6-0.140.320.87-0.530.810.710.99-0.010.040.370.480.010.010.77
0.530.670.480.590.81-0.680.41-0.190.590.16-0.19-0.35-0.290.59-0.510.8-0.070.61-0.430.390.170.880.540.570.8
0.960.670.930.980.27-0.990.050.360.98-0.290.36-0.230.20.9-0.50.930.50.98-0.110.230.320.640.220.190.9
1.00.480.930.98-0.03-0.930.020.660.98-0.540.66-0.110.350.85-0.530.760.770.980.03-0.020.380.42-0.05-0.050.72
1.00.590.980.980.13-0.980.030.521.0-0.420.52-0.170.250.89-0.520.860.641.0-0.050.110.360.540.090.080.83
0.040.810.27-0.030.13-0.290.35-0.690.130.5-0.69-0.44-0.630.22-0.130.56-0.60.17-0.540.650.050.850.830.810.59
-0.96-0.68-0.99-0.93-0.98-0.29-0.03-0.36-0.980.28-0.360.23-0.1-0.910.49-0.94-0.49-0.990.13-0.25-0.32-0.65-0.26-0.23-0.92
0.020.410.050.020.030.35-0.030.00.03-0.040.0-0.140.12-0.01-0.380.030.010.02-0.07-0.020.070.450.160.080.01
0.6-0.190.360.660.52-0.69-0.360.00.52-0.861.00.170.730.3-0.370.010.990.480.34-0.550.33-0.28-0.63-0.56-0.04
1.00.590.980.981.00.13-0.980.030.52-0.410.52-0.170.250.89-0.520.860.641.0-0.050.120.360.550.090.080.83
-0.490.16-0.29-0.54-0.420.50.28-0.04-0.86-0.41-0.860.1-0.69-0.110.30.02-0.84-0.38-0.080.39-0.580.160.430.250.08
0.6-0.190.360.660.52-0.69-0.360.01.00.52-0.860.170.730.3-0.370.010.990.480.34-0.550.33-0.28-0.63-0.56-0.04
-0.14-0.35-0.23-0.11-0.17-0.440.23-0.140.17-0.170.10.170.11-0.250.32-0.30.12-0.180.61-0.48-0.85-0.48-0.49-0.7-0.29
0.32-0.290.20.350.25-0.63-0.10.120.730.25-0.690.730.110.05-0.23-0.160.720.20.33-0.570.23-0.37-0.65-0.58-0.21
0.870.590.90.850.890.22-0.91-0.010.30.89-0.110.3-0.250.05-0.440.870.430.9-0.040.320.290.590.270.170.86
-0.53-0.51-0.5-0.53-0.52-0.130.49-0.38-0.37-0.520.3-0.370.32-0.23-0.44-0.39-0.42-0.520.580.3-0.41-0.340.15-0.15-0.35
0.810.80.930.760.860.56-0.940.030.010.860.020.01-0.3-0.160.87-0.390.160.88-0.260.470.220.810.50.441.0
0.71-0.070.50.770.64-0.6-0.490.010.990.64-0.840.990.120.720.43-0.420.160.610.3-0.490.36-0.15-0.57-0.510.11
0.990.610.980.981.00.17-0.990.020.481.0-0.380.48-0.180.20.9-0.520.880.61-0.070.150.350.570.130.110.86
-0.01-0.43-0.110.03-0.05-0.540.13-0.070.34-0.05-0.080.340.610.33-0.040.58-0.260.3-0.07-0.16-0.43-0.41-0.35-0.74-0.25
0.040.390.23-0.020.110.65-0.25-0.02-0.550.120.39-0.55-0.48-0.570.320.30.47-0.490.15-0.160.180.620.920.740.51
0.370.170.320.380.360.05-0.320.070.330.36-0.580.33-0.850.230.29-0.410.220.360.35-0.430.180.270.150.410.18
0.480.880.640.420.540.85-0.650.45-0.280.550.16-0.28-0.48-0.370.59-0.340.81-0.150.57-0.410.620.270.760.680.81
0.010.540.22-0.050.090.83-0.260.16-0.630.090.43-0.63-0.49-0.650.270.150.5-0.570.13-0.350.920.150.760.860.53
0.010.570.19-0.050.080.81-0.230.08-0.560.080.25-0.56-0.7-0.580.17-0.150.44-0.510.11-0.740.740.410.680.860.45
0.770.80.90.720.830.59-0.920.01-0.040.830.08-0.04-0.29-0.210.86-0.351.00.110.86-0.250.510.180.810.530.45
Click cells to compare fundamentals

Tlou Energy Account Relationship Matchups

Tlou Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets52.0K57.0K59.6K71.6K77.5M81.4M
Other Current Liab310.4K385.4K1.1M994.1K1.5M1.6M
Total Current Liabilities397.47445.931.6K2.8K2.4M2.6M
Total Stockholder Equity51.5K56.3K50.5K58.4K62.6M65.7M
Property Plant And Equipment Net49.4K49.7K50.5K61.8K73.3M76.9M
Net Debt(1.6K)79.9K7.3M10.1M10.2M10.7M
Retained Earnings(43.1K)(45.2K)(49.5K)(53.8K)(58.0M)(55.1M)
Accounts Payable87.0K47.3K446.0K1.8M462.1K454.6K
Cash1.6K6.4K7.9K6.8K2.5M1.3M
Non Current Assets Total49.4K49.7K50.5K61.8K73.9M77.6M
Other Assets709.05626.16601.87484.05556.66686.39
Cash And Short Term Investments1.6K6.4K7.9K6.8K2.5M1.3M
Common Stock Shares Outstanding450.2K538.3K600.2K803.5K1.1M1.0M
Liabilities And Stockholders Equity52.0K57.0K59.6M71.6M77.5M81.4M
Other Current Assets294.5K269.46603.112.5K1.2M1.2M
Other Stockholder Equity98.5M(10.2M)927.0325.0(18.8M)(17.9M)
Total Liab511.47633.089.1K13.2K14.9M15.7M
Total Current Assets1.9K6.7K8.5K9.3K3.7M3.9M
Accumulated Other Comprehensive Income(5.1M)(5.2M)(6.7M)(9.3M)(9.4M)(8.9M)
Net Tangible Assets51.5M56.3M50.5M58.4M67.2M60.3M
Non Currrent Assets Other708.9K626.4K1.6M483.8K578.9K607.9K
Net Receivables206.8K267.3K424.2K1.3M1.5M1.6M
Property Plant Equipment49.4M49.7M49.6M61.8M71.1M55.5M
Non Current Liabilities Total114K187.2K7.3K10.1K12.5M13.1M
Property Plant And Equipment Gross49.4M49.7M53.4M5.2M5.1M4.9M
Net Invested Capital51.5M56.3M57.8M68.5M75.3M68.0M
Net Working Capital1.5M6.2M6.9M6.5M1.2M1.2M

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