Talphera Short Term Investments vs Short Term Debt Analysis

TLPH Stock

0.71 0.01 1.39%

Talphera financial indicator trend analysis is much more than just breaking down Talphera prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Talphera is a good investment. Please check the relationship between Talphera Short Term Investments and its Short Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talphera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.

Short Term Investments vs Short Term Debt

Short Term Investments vs Short Term Debt Correlation Analysis

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

The correlation between Talphera's Short Term Investments and Short Term Debt is -0.08. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Talphera, assuming nothing else is changed. The correlation between historical values of Talphera's Short Term Investments and Short Term Debt 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 Investments of Talphera are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Short Term Investments i.e., Talphera's Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

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Short Term Investments

Short Term Investments is an item under the current assets section of Talphera balance sheet. It contains any investments Talphera undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Talphera can easily liquidate in the marketplace.

Short Term Debt

Most indicators from Talphera's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Talphera 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 Talphera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.As of now, Talphera's Selling General Administrative is decreasing as compared to previous years. The Talphera's current Sales General And Administrative To Revenue is estimated to increase to 18.14, while Tax Provision is projected to decrease to 0.00.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	35.0M	20.4M	17.5M	26.1M
Cost Of Revenue	3.8M	2.6M	5.5M	4.0M

Total Operating Expenses Cost Of Revenue

Talphera 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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.88	0.52	0.72	-0.88	0.88	0.79	0.87	0.76	0.32	0.32	0.54	0.13	0.83	0.88	0.98	0.7	-0.87	0.95	0.97	-0.43	0.84	-0.51	-0.91	0.97	0.82
Short Long Term Debt Total	0.88		0.21	0.31	-0.72	0.64	0.98	1.0	0.91	0.0	0.19	0.15	-0.24	0.57	0.98	0.93	0.82	-0.74	0.94	0.85	-0.2	0.99	-0.6	-0.95	0.83	0.46
Other Current Liab	0.52	0.21		0.75	-0.24	0.46	0.18	0.21	0.22	0.09	0.22	0.92	0.39	0.66	0.18	0.36	0.03	-0.59	0.32	0.36	-0.34	0.17	0.41	-0.23	0.39	0.59
Total Current Liabilities	0.72	0.31	0.75		-0.71	0.81	0.16	0.28	0.25	0.66	0.51	0.84	0.48	0.86	0.38	0.6	0.3	-0.71	0.49	0.7	-0.68	0.26	-0.12	-0.49	0.74	0.94
Total Stockholder Equity	-0.88	-0.72	-0.24	-0.71		-0.94	-0.57	-0.69	-0.54	-0.68	-0.5	-0.4	-0.16	-0.69	-0.79	-0.9	-0.73	0.81	-0.82	-0.97	0.62	-0.69	0.74	0.86	-0.97	-0.86
Property Plant And Equipment Net	0.88	0.64	0.46	0.81	-0.94		0.5	0.62	0.39	0.65	0.37	0.66	0.43	0.69	0.66	0.86	0.53	-0.85	0.82	0.93	-0.56	0.59	-0.59	-0.74	0.94	0.94
Current Deferred Revenue	0.79	0.98	0.18	0.16	-0.57	0.5		0.99	0.91	-0.19	0.06	0.07	-0.3	0.46	0.93	0.85	0.75	-0.65	0.88	0.74	-0.04	0.98	-0.51	-0.87	0.71	0.31
Net Debt	0.87	1.0	0.21	0.28	-0.69	0.62	0.99		0.9	-0.05	0.12	0.15	-0.21	0.54	0.96	0.92	0.78	-0.71	0.94	0.83	-0.13	0.99	-0.59	-0.92	0.81	0.44
Retained Earnings	0.76	0.91	0.22	0.25	-0.54	0.39	0.91	0.9		-0.14	0.31	0.02	-0.5	0.61	0.92	0.79	0.84	-0.61	0.74	0.69	-0.23	0.92	-0.35	-0.88	0.67	0.29
Accounts Payable	0.32	0.0	0.09	0.66	-0.68	0.65	-0.19	-0.05	-0.14		0.65	0.37	0.35	0.36	0.15	0.3	0.29	-0.44	0.17	0.49	-0.79	-0.01	-0.43	-0.28	0.51	0.7
Cash	0.32	0.19	0.22	0.51	-0.5	0.37	0.06	0.12	0.31	0.65		0.22	-0.35	0.4	0.38	0.3	0.66	-0.58	0.09	0.4	-0.96	0.24	-0.08	-0.46	0.42	0.39
Non Current Assets Total	0.54	0.15	0.92	0.84	-0.4	0.66	0.07	0.15	0.02	0.37	0.22		0.64	0.6	0.13	0.4	-0.02	-0.63	0.36	0.45	-0.42	0.1	0.2	-0.21	0.49	0.76
Non Currrent Assets Other	0.13	-0.24	0.39	0.48	-0.16	0.43	-0.3	-0.21	-0.5	0.35	-0.35	0.64		0.19	-0.31	0.04	-0.54	-0.03	0.11	0.12	0.1	-0.32	-0.03	0.24	0.15	0.54
Other Assets	0.83	0.57	0.66	0.86	-0.69	0.69	0.46	0.54	0.61	0.36	0.4	0.6	0.19		0.61	0.73	0.48	-0.64	0.64	0.76	-0.49	0.51	-0.17	-0.67	0.78	0.81
Long Term Debt	0.88	0.98	0.18	0.38	-0.79	0.66	0.93	0.96	0.92	0.15	0.38	0.13	-0.31	0.61		0.94	0.92	-0.78	0.89	0.89	-0.38	0.98	-0.62	-0.99	0.87	0.5
Cash And Short Term Investments	0.98	0.93	0.36	0.6	-0.9	0.86	0.85	0.92	0.79	0.3	0.3	0.4	0.04	0.73	0.94		0.77	-0.85	0.98	0.98	-0.39	0.9	-0.64	-0.95	0.97	0.75
Net Receivables	0.7	0.82	0.03	0.3	-0.73	0.53	0.75	0.78	0.84	0.29	0.66	-0.02	-0.54	0.48	0.92	0.77		-0.73	0.66	0.76	-0.59	0.86	-0.56	-0.92	0.74	0.37
Common Stock Shares Outstanding	-0.87	-0.74	-0.59	-0.71	0.81	-0.85	-0.65	-0.71	-0.61	-0.44	-0.58	-0.63	-0.03	-0.64	-0.78	-0.85	-0.73		-0.77	-0.87	0.68	-0.75	0.35	0.83	-0.87	-0.75
Short Term Investments	0.95	0.94	0.32	0.49	-0.82	0.82	0.88	0.94	0.74	0.17	0.09	0.36	0.11	0.64	0.89	0.98	0.66	-0.77		0.93	-0.19	0.9	-0.66	-0.89	0.91	0.68
Non Current Liabilities Total	0.97	0.85	0.36	0.7	-0.97	0.93	0.74	0.83	0.69	0.49	0.4	0.45	0.12	0.76	0.89	0.98	0.76	-0.87	0.93		-0.52	0.82	-0.68	-0.93	1.0	0.84
Capital Lease Obligations	-0.43	-0.2	-0.34	-0.68	0.62	-0.56	-0.04	-0.13	-0.23	-0.79	-0.96	-0.42	0.1	-0.49	-0.38	-0.39	-0.59	0.68	-0.19	-0.52		-0.23	0.14	0.48	-0.54	-0.59
Inventory	0.84	0.99	0.17	0.26	-0.69	0.59	0.98	0.99	0.92	-0.01	0.24	0.1	-0.32	0.51	0.98	0.9	0.86	-0.75	0.9	0.82	-0.23		-0.58	-0.95	0.8	0.4
Other Current Assets	-0.51	-0.6	0.41	-0.12	0.74	-0.59	-0.51	-0.59	-0.35	-0.43	-0.08	0.2	-0.03	-0.17	-0.62	-0.64	-0.56	0.35	-0.66	-0.68	0.14	-0.58		0.63	-0.65	-0.4
Other Stockholder Equity	-0.91	-0.95	-0.23	-0.49	0.86	-0.74	-0.87	-0.92	-0.88	-0.28	-0.46	-0.21	0.24	-0.67	-0.99	-0.95	-0.92	0.83	-0.89	-0.93	0.48	-0.95	0.63		-0.92	-0.6
Total Liab	0.97	0.83	0.39	0.74	-0.97	0.94	0.71	0.81	0.67	0.51	0.42	0.49	0.15	0.78	0.87	0.97	0.74	-0.87	0.91	1.0	-0.54	0.8	-0.65	-0.92		0.86
Property Plant And Equipment Gross	0.82	0.46	0.59	0.94	-0.86	0.94	0.31	0.44	0.29	0.7	0.39	0.76	0.54	0.81	0.5	0.75	0.37	-0.75	0.68	0.84	-0.59	0.4	-0.4	-0.6	0.86

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Talphera Account Relationship Matchups

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When determining whether Talphera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talphera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talphera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talphera Stock:

How To Invest In Talphera

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Is Talphera Stock a good investment?

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What is Talphera's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talphera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talphera. If investors know Talphera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talphera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.63)

Revenue Per Share

0.018

Return On Assets

(0.47)

Return On Equity

(1.18)

The market value of Talphera is measured differently than its book value, which is the value of Talphera that is recorded on the company's balance sheet. Investors also form their own opinion of Talphera's value that differs from its market value or its book value, called intrinsic value, which is Talphera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talphera's market value can be influenced by many factors that don't directly affect Talphera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Talphera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talphera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talphera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Talphera Short Term Investments vs Short Term Debt Analysis

Short Term Investments vs Short Term Debt

Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Short Term Debt

Talphera fundamental ratios Correlations

Talphera Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Liabilities Total
Inventory	+ 0.99	Short Long Term Debt Total
Net Debt	+ 0.99	Current Deferred Revenue
Inventory	+ 0.99	Net Debt
Cash And Short Term Investments	+ 0.98	Total Assets

Other Stockholder Equity	- 0.99	Long Term Debt
Total Liab	- 0.97	Total Stockholder Equity
Non Current Liabilities Total	- 0.97	Total Stockholder Equity
Capital Lease Obligations	- 0.96	Cash
Other Stockholder Equity	- 0.95	Inventory
Other Stockholder Equity	- 0.95	Cash And Short Term Investments