TMC Retained Earnings vs Total Current Liabilities Analysis

TMCWW Stock

USD 0.09 0 1.19%

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

Retained Earnings vs Total Current Liabilities

Retained Earnings vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TMC the metals Retained Earnings account and Total Current Liabilities. At this time, the significance of the direction appears to have pay attention.

The correlation between TMC The's Retained Earnings and Total Current Liabilities is -0.95. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of TMC the metals, assuming nothing else is changed. The correlation between historical values of TMC The's Retained Earnings and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of TMC the metals are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Retained Earnings i.e., TMC The's Retained Earnings and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Current Liabilities

Total Current Liabilities is an item on TMC The balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TMC the metals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

At this time, TMC The's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 43.3 K in 2024, whereas Enterprise Value Over EBITDA is likely to drop (4.65) in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	453K	418K	381K	363K
Cost Of Revenue	149.6M	174.1M	360K	342K

Reconciled Depreciation Cost Of Revenue

TMC The fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Inventory	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.91	0.9	0.88	0.96	0.97	0.92	-0.67	-0.85	-0.93	0.66	0.9	0.0	0.66	0.54	0.83	0.82	0.95	0.89	0.9	0.87	0.9	0.92	-0.95	0.36	0.33
Other Current Liab	0.91		1.0	0.66	0.91	0.82	0.91	-0.48	-0.95	-0.9	0.48	0.91	0.21	0.48	0.67	0.94	0.87	0.89	1.0	0.98	0.7	0.96	0.91	-0.92	0.08	0.49
Total Current Liabilities	0.9	1.0		0.65	0.9	0.81	0.9	-0.48	-0.95	-0.89	0.48	0.9	0.23	0.48	0.67	0.94	0.86	0.89	1.0	0.98	0.7	0.96	0.9	-0.92	0.07	0.49
Total Stockholder Equity	0.88	0.66	0.65		0.75	0.9	0.7	-0.87	-0.51	-0.72	0.87	0.67	-0.19	0.87	0.1	0.51	0.54	0.85	0.64	0.63	0.96	0.63	0.71	-0.76	0.74	-0.11
Other Liab	0.96	0.91	0.9	0.75		0.95	0.95	-0.49	-0.92	-0.95	0.49	0.96	0.06	0.49	0.72	0.93	0.94	0.89	0.88	0.95	0.73	0.96	0.95	-0.94	0.17	0.56
Net Tangible Assets	0.97	0.82	0.81	0.9	0.95		0.87	-0.69	-0.78	-0.88	0.69	0.86	0.0	0.69	0.52	0.77	0.8	0.93	0.78	0.83	0.87	0.85	0.87	-0.93	0.44	0.33
Property Plant And Equipment Net	0.92	0.91	0.9	0.7	0.95	0.87		-0.36	-0.92	-1.0	0.35	1.0	-0.15	0.35	0.7	0.93	0.94	0.79	0.9	0.94	0.63	0.96	1.0	-0.83	0.05	0.53
Net Debt	-0.67	-0.48	-0.48	-0.87	-0.49	-0.69	-0.36		0.25	0.37	-1.0	-0.32	-0.13	-1.0	0.17	-0.23	-0.22	-0.78	-0.46	-0.4	-0.95	-0.37	-0.37	0.65	-0.9	0.36
Retained Earnings	-0.85	-0.95	-0.95	-0.51	-0.92	-0.78	-0.92	0.25		0.91	-0.24	-0.93	-0.2	-0.24	-0.86	-0.98	-0.93	-0.8	-0.94	-0.97	-0.52	-0.97	-0.91	0.88	0.16	-0.72
Accounts Payable	-0.93	-0.9	-0.89	-0.72	-0.95	-0.88	-1.0	0.37	0.91		-0.37	-0.99	0.17	-0.37	-0.68	-0.91	-0.91	-0.8	-0.89	-0.93	-0.65	-0.94	-0.99	0.83	-0.07	-0.5
Cash	0.66	0.48	0.48	0.87	0.49	0.69	0.35	-1.0	-0.24	-0.37		0.32	0.13	1.0	-0.17	0.23	0.21	0.77	0.45	0.39	0.95	0.36	0.37	-0.65	0.9	-0.37
Non Current Assets Total	0.9	0.91	0.9	0.67	0.96	0.86	1.0	-0.32	-0.93	-0.99	0.32		-0.12	0.32	0.73	0.95	0.96	0.78	0.9	0.95	0.6	0.97	1.0	-0.82	0.01	0.59
Non Currrent Assets Other	0.0	0.21	0.23	-0.19	0.06	0.0	-0.15	-0.13	-0.2	0.17	0.13	-0.12		0.13	0.28	0.15	0.03	0.26	0.18	0.16	0.07	0.12	-0.17	-0.32	-0.1	0.29
Cash And Short Term Investments	0.66	0.48	0.48	0.87	0.49	0.69	0.35	-1.0	-0.24	-0.37	1.0	0.32	0.13		-0.17	0.23	0.21	0.77	0.45	0.39	0.95	0.36	0.37	-0.65	0.9	-0.37
Net Receivables	0.54	0.67	0.67	0.1	0.72	0.52	0.7	0.17	-0.86	-0.68	-0.17	0.73	0.28	-0.17		0.84	0.82	0.47	0.65	0.75	0.1	0.77	0.67	-0.63	-0.51	0.96
Common Stock Shares Outstanding	0.83	0.94	0.94	0.51	0.93	0.77	0.93	-0.23	-0.98	-0.91	0.23	0.95	0.15	0.23	0.84		0.97	0.76	0.93	0.98	0.51	0.99	0.93	-0.85	-0.15	0.73
Non Current Liabilities Total	0.82	0.87	0.86	0.54	0.94	0.8	0.94	-0.22	-0.93	-0.91	0.21	0.96	0.03	0.21	0.82	0.97		0.72	0.84	0.94	0.49	0.97	0.94	-0.8	-0.11	0.74
Other Current Assets	0.95	0.89	0.89	0.85	0.89	0.93	0.79	-0.78	-0.8	-0.8	0.77	0.78	0.26	0.77	0.47	0.76	0.72		0.87	0.86	0.92	0.84	0.79	-0.98	0.45	0.26
Other Stockholder Equity	0.89	1.0	1.0	0.64	0.88	0.78	0.9	-0.46	-0.94	-0.89	0.45	0.9	0.18	0.45	0.65	0.93	0.84	0.87		0.97	0.68	0.94	0.9	-0.89	0.06	0.46
Total Liab	0.9	0.98	0.98	0.63	0.95	0.83	0.94	-0.4	-0.97	-0.93	0.39	0.95	0.16	0.39	0.75	0.98	0.94	0.86	0.97		0.65	0.99	0.94	-0.91	0.01	0.6
Total Current Assets	0.87	0.7	0.7	0.96	0.73	0.87	0.63	-0.95	-0.52	-0.65	0.95	0.6	0.07	0.95	0.1	0.51	0.49	0.92	0.68	0.65		0.62	0.64	-0.82	0.76	-0.12
Common Stock	0.9	0.96	0.96	0.63	0.96	0.85	0.96	-0.37	-0.97	-0.94	0.36	0.97	0.12	0.36	0.77	0.99	0.97	0.84	0.94	0.99	0.62		0.96	-0.9	0.0	0.64
Property Plant Equipment	0.92	0.91	0.9	0.71	0.95	0.87	1.0	-0.37	-0.91	-0.99	0.37	1.0	-0.17	0.37	0.67	0.93	0.94	0.79	0.9	0.94	0.64	0.96		-0.82	0.07	0.52
Inventory	-0.95	-0.92	-0.92	-0.76	-0.94	-0.93	-0.83	0.65	0.88	0.83	-0.65	-0.82	-0.32	-0.65	-0.63	-0.85	-0.8	-0.98	-0.89	-0.91	-0.82	-0.9	-0.82		-0.29	-0.44
Net Invested Capital	0.36	0.08	0.07	0.74	0.17	0.44	0.05	-0.9	0.16	-0.07	0.9	0.01	-0.1	0.9	-0.51	-0.15	-0.11	0.45	0.06	0.01	0.76	0.0	0.07	-0.29		-0.64
Property Plant And Equipment Gross	0.33	0.49	0.49	-0.11	0.56	0.33	0.53	0.36	-0.72	-0.5	-0.37	0.59	0.29	-0.37	0.96	0.73	0.74	0.26	0.46	0.6	-0.12	0.64	0.52	-0.44	-0.64

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TMC Retained Earnings vs Total Current Liabilities Analysis

Retained Earnings vs Total Current Liabilities

Retained Earnings vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Retained Earnings

Total Current Liabilities

TMC The fundamental ratios Correlations

TMC The Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Total Current Liabilities	+ 1.0	Other Current Liab
Other Stockholder Equity	+ 1.0	Other Current Liab
Other Stockholder Equity	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Accounts Payable	- 1.0	Property Plant And Equipment Net
Property Plant Equipment	- 0.99	Accounts Payable
Non Current Assets Total	- 0.99	Accounts Payable
Inventory	- 0.98	Other Current Assets