TMT Long Term Investments vs Cash And Short Term Investments Analysis

TMT Stock   3.06  0.02  0.65%   
TMT Investments financial indicator trend analysis is much more than just breaking down TMT Investments PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TMT Investments PLC is a good investment. Please check the relationship between TMT Investments Long Term Investments and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TMT Investments PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Long Term Investments vs Cash And Short Term Investments

Long Term Investments vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TMT Investments PLC Long Term Investments account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between TMT Investments' Long Term Investments and Cash And Short Term Investments is 0.47. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of TMT Investments PLC, assuming nothing else is changed. The correlation between historical values of TMT Investments' Long Term Investments and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of TMT Investments PLC are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Investments i.e., TMT Investments' Long Term Investments and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.47
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Investments

Long Term Investments is an item on the asset side of TMT Investments balance sheet that represents investments TMT Investments PLC intends to hold for over a year. TMT Investments PLC long term investments may include different instruments such as stocks, bonds, real estate and cash.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of TMT Investments PLC balance sheet. This account contains TMT Investments investments that will expire within one year. These investments include stocks and bonds that can be liquidated by TMT Investments PLC fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from TMT Investments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TMT Investments PLC 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 TMT Investments PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
The current year's Selling General Administrative is expected to grow to about 744.5 K, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.
 2021 2022 2023 2024 (projected)
Interest Income41.3K49.7K269.7K283.1K
Net Interest Income41.3K49.7K269.7K283.1K

TMT Investments fundamental ratios Correlations

-0.270.711.0-0.510.930.510.93-0.95-0.070.510.710.570.80.490.890.260.770.050.750.99-0.030.99-0.750.79
-0.270.12-0.260.72-0.26-0.71-0.140.15-0.01-0.71-0.21-0.120.14-0.690.01-1.0-0.48-0.04-0.03-0.240.0-0.170.270.18
0.710.120.71-0.290.730.320.74-0.74-0.030.320.360.280.840.320.6-0.130.790.110.660.72-0.020.73-0.440.65
1.0-0.260.71-0.50.930.50.93-0.95-0.070.50.720.580.80.480.90.250.760.050.741.0-0.020.99-0.760.79
-0.510.72-0.29-0.5-0.54-0.99-0.380.390.35-0.99-0.010.17-0.3-0.85-0.11-0.73-0.730.13-0.47-0.490.16-0.460.3-0.11
0.93-0.260.730.93-0.540.570.97-0.97-0.160.570.620.490.740.510.810.260.750.050.650.94-0.020.94-0.770.8
0.51-0.710.320.5-0.990.570.42-0.43-0.361.00.02-0.160.30.840.120.720.74-0.140.450.5-0.170.47-0.330.14
0.93-0.140.740.93-0.380.970.42-1.0-0.130.420.690.560.750.320.870.130.67-0.040.640.94-0.110.95-0.770.86
-0.950.15-0.74-0.950.39-0.97-0.43-1.00.13-0.43-0.69-0.57-0.77-0.34-0.89-0.14-0.690.04-0.67-0.960.11-0.970.77-0.86
-0.07-0.01-0.03-0.070.35-0.16-0.36-0.130.13-0.360.250.25-0.040.08-0.020.0-0.060.76-0.17-0.090.71-0.13-0.36-0.22
0.51-0.710.320.5-0.990.571.00.42-0.43-0.360.02-0.160.30.840.120.720.74-0.140.450.5-0.170.47-0.330.14
0.71-0.210.360.72-0.010.620.020.69-0.690.250.020.880.370.130.830.20.390.220.250.70.260.68-0.730.55
0.57-0.120.280.580.170.49-0.160.56-0.570.25-0.160.880.3-0.090.720.110.270.120.190.560.130.55-0.570.48
0.80.140.840.8-0.30.740.30.75-0.77-0.040.30.370.30.340.68-0.140.690.110.930.78-0.040.81-0.450.67
0.49-0.690.320.48-0.850.510.840.32-0.340.080.840.13-0.090.340.130.70.720.40.410.470.330.4-0.420.04
0.890.010.60.9-0.110.810.120.87-0.89-0.020.120.830.720.680.13-0.020.460.050.550.91-0.020.91-0.690.9
0.26-1.0-0.130.25-0.730.260.720.13-0.140.00.720.20.11-0.140.7-0.020.470.040.030.230.00.17-0.26-0.19
0.77-0.480.790.76-0.730.750.740.67-0.69-0.060.740.390.270.690.720.460.470.080.680.75-0.020.72-0.490.37
0.05-0.040.110.050.130.05-0.14-0.040.040.76-0.140.220.120.110.40.050.040.08-0.050.030.91-0.03-0.29-0.1
0.75-0.030.660.74-0.470.650.450.64-0.67-0.170.450.250.190.930.410.550.030.68-0.050.71-0.190.75-0.340.52
0.99-0.240.721.0-0.490.940.50.94-0.96-0.090.50.70.560.780.470.910.230.750.030.71-0.050.99-0.750.83
-0.030.0-0.02-0.020.16-0.02-0.17-0.110.110.71-0.170.260.13-0.040.33-0.020.0-0.020.91-0.19-0.05-0.1-0.34-0.22
0.99-0.170.730.99-0.460.940.470.95-0.97-0.130.470.680.550.810.40.910.170.72-0.030.750.99-0.1-0.740.85
-0.750.27-0.44-0.760.3-0.77-0.33-0.770.77-0.36-0.33-0.73-0.57-0.45-0.42-0.69-0.26-0.49-0.29-0.34-0.75-0.34-0.74-0.55
0.790.180.650.79-0.110.80.140.86-0.86-0.220.140.550.480.670.040.9-0.190.37-0.10.520.83-0.220.85-0.55
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TMT Investments Account Relationship Matchups

TMT Investments fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets103.6M184.3M293.0M206.7M209.8M110.0M
Other Current Liab(11.9K)(6.4M)(73.0K)(7.7K)(10.2K)(10.7K)
Total Current Liabilities11.9K27.5K9.9M7.7K3.4M3.6M
Total Stockholder Equity102.8M177.9M283.1M201.7M208.1M107.9M
Net Debt(11.7M)(39.0M)(25.5M)(10.1M)(6.6M)(6.9M)
Retained Earnings68.0M143.1M229.8M148.5M154.8M162.6M
Cash11.7M39.0M25.5M10.1M6.6M11.4M
Non Current Assets Total91.2M144.8M265.5M195.3M203.1M213.2M
Non Currrent Assets Other(91.2M)(144.8M)(265.5M)(195.3M)(203.1M)(192.9M)
Other Assets326.6K26.6K53.4K42.6K(79.1K)(75.1K)
Cash And Short Term Investments11.7M39.0M25.5M10.1M6.6M11.4M
Liabilities And Stockholders Equity103.6M184.3M293.0M206.7M209.8M110.0M
Total Liab11.9K27.5K9.9M5.0M1.7M1.6M
Total Current Assets12.1M39.5M27.5M11.4M6.8M6.5M
Accounts Payable11.9K6.4M73.0K7.7K10.2K9.6K
Non Current Liabilities Total805.2K6.4M9.9M7.7K1.7M1.8M
Other Current Assets855.4K326.0K2.0M1.3M140.0K133.0K
Net Receivables120.9K461.2K2.0M1.3M91.0K86.4K
Net Tangible Assets102.8M177.9M283.1M201.7M232.0M120.9M
Inventory1.1M26.8M12.1M1.01.151.09
Long Term Investments91.2M144.8M265.5M195.3M203.1M119.2M

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Other Information on Investing in TMT Stock

Balance Sheet is a snapshot of the financial position of TMT Investments PLC at a specified time, usually calculated after every quarter, six months, or one year. TMT Investments Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TMT Investments and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TMT currently owns. An asset can also be divided into two categories, current and non-current.