TNR Total Cash From Operating Activities vs Total Current Liabilities Analysis

TNR Stock

CAD 0.05 0.00 0.00%

TNR Gold financial indicator trend analysis is much more than just breaking down TNR Gold Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TNR Gold Corp is a good investment. Please check the relationship between TNR Gold Total Cash From Operating Activities and its Total Current Liabilities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TNR Gold 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.

Total Cash From Operating Activities vs Total Current Liabilities

Total Cash From Operating Activities vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TNR Gold Corp Total Cash From Operating Activities account and Total Current Liabilities. At this time, the significance of the direction appears to have almost no relationship.

The correlation between TNR Gold's Total Cash From Operating Activities and Total Current Liabilities is 0.18. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of TNR Gold Corp, assuming nothing else is changed. The correlation between historical values of TNR Gold's Total Cash From Operating Activities 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 Total Cash From Operating Activities of TNR Gold Corp 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 Total Cash From Operating Activities i.e., TNR Gold's Total Cash From Operating Activities and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Cash From Operating Activities

Total Current Liabilities

Total Current Liabilities is an item on TNR Gold balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TNR Gold Corp 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 TNR Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TNR Gold 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 TNR Gold 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.

Selling General Administrative is likely to drop to about 811.9 K in 2024. Issuance Of Capital Stock is expected to grow at the current pace this year

TNR Gold fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Accounts Payable	Non Current Liabilities Total	Short Term Debt	Inventory	Other Current Assets	Other Current Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.1	0.91	0.99	-0.21	0.52	0.42	1.0	-0.03	0.58	-0.11	-0.1	0.15	0.96	-0.09	0.59	0.0	-0.48	0.15	-0.05	-0.57	-0.04	0.5	0.13	0.89	-0.58
Total Current Liabilities	0.1		-0.12	0.07	0.49	-0.21	-0.11	0.05	-0.11	0.28	0.44	0.16	0.1	0.17	0.49	0.42	0.24	0.08	-0.07	0.21	0.14	-0.21	0.03	0.49	0.0	0.04
Total Stockholder Equity	0.91	-0.12		0.89	-0.59	0.68	0.5	0.91	0.13	0.51	-0.17	-0.27	0.07	0.77	-0.49	0.5	-0.2	-0.5	-0.01	-0.36	-0.51	0.14	0.55	0.03	0.87	-0.56
Property Plant And Equipment Net	0.99	0.07	0.89		-0.18	0.46	0.45	1.0	-0.12	0.51	-0.12	-0.03	0.1	0.97	-0.05	0.52	0.06	-0.45	0.19	0.0	-0.55	-0.1	0.52	0.13	0.85	-0.56
Net Debt	-0.21	0.49	-0.59	-0.18		-0.57	-0.44	-0.22	-0.31	-0.04	0.21	0.39	0.13	0.03	0.99	0.0	0.41	0.2	0.25	0.76	0.08	-0.37	-0.32	0.23	-0.32	0.18
Retained Earnings	0.52	-0.21	0.68	0.46	-0.57		0.11	0.54	0.77	0.14	-0.14	-0.77	-0.03	0.31	-0.55	0.12	-0.84	-0.76	-0.28	-0.45	-0.64	0.81	0.19	0.08	0.81	-0.56
Cash	0.42	-0.11	0.5	0.45	-0.44	0.11		0.43	-0.26	0.07	-0.14	0.27	-0.4	0.31	-0.33	0.08	0.18	0.17	0.02	-0.21	0.05	-0.19	0.42	-0.29	0.19	0.14
Non Current Assets Total	1.0	0.05	0.91	1.0	-0.22	0.54	0.43		-0.02	0.51	-0.14	-0.11	0.1	0.95	-0.1	0.51	-0.03	-0.51	0.14	-0.03	-0.59	-0.01	0.53	0.12	0.89	-0.59
Non Currrent Assets Other	-0.03	-0.11	0.13	-0.12	-0.31	0.77	-0.26	-0.02		0.02	-0.14	-0.87	0.08	-0.21	-0.37	-0.05	-0.93	-0.57	-0.3	-0.3	-0.4	0.93	-0.26	-0.03	0.4	-0.32
Cash And Short Term Investments	0.58	0.28	0.51	0.51	-0.04	0.14	0.07	0.51	0.02		-0.17	-0.01	0.57	0.58	0.01	0.94	0.18	-0.02	0.27	-0.02	-0.17	-0.21	0.01	-0.13	0.5	-0.27
Net Receivables	-0.11	0.44	-0.17	-0.12	0.21	-0.14	-0.14	-0.14	-0.14	-0.17		0.06	-0.17	-0.1	0.18	0.17	0.07	0.07	-0.14	-0.39	0.11	-0.07	-0.09	0.84	-0.13	0.01
Common Stock Shares Outstanding	-0.1	0.16	-0.27	-0.03	0.39	-0.77	0.27	-0.11	-0.87	-0.01	0.06		-0.07	0.08	0.43	0.01	0.86	0.62	0.22	0.39	0.47	-0.82	0.1	-0.07	-0.49	0.58
Short Term Investments	0.15	0.1	0.07	0.1	0.13	-0.03	-0.4	0.1	0.08	0.57	-0.17	-0.07		0.22	0.15	0.48	0.14	-0.26	0.55	0.1	-0.23	-0.18	-0.21	-0.08	0.23	-0.5
Other Stockholder Equity	0.96	0.17	0.77	0.97	0.03	0.31	0.31	0.95	-0.21	0.58	-0.1	0.08	0.22		0.15	0.58	0.19	-0.38	0.32	0.14	-0.52	-0.23	0.4	0.17	0.79	-0.55
Total Liab	-0.09	0.49	-0.49	-0.05	0.99	-0.55	-0.33	-0.1	-0.37	0.01	0.18	0.43	0.15	0.15		0.04	0.47	0.18	0.34	0.77	0.03	-0.43	-0.27	0.21	-0.23	0.11
Total Current Assets	0.59	0.42	0.5	0.52	0.0	0.12	0.08	0.51	-0.05	0.94	0.17	0.01	0.48	0.58	0.04		0.22	-0.01	0.2	-0.16	-0.15	-0.25	0.05	0.15	0.48	-0.28
Common Stock	0.0	0.24	-0.2	0.06	0.41	-0.84	0.18	-0.03	-0.93	0.18	0.07	0.86	0.14	0.19	0.47	0.22		0.59	0.39	0.41	0.42	-1.0	0.14	-0.04	-0.42	0.32
Short Long Term Debt Total	-0.48	0.08	-0.5	-0.45	0.2	-0.76	0.17	-0.51	-0.57	-0.02	0.07	0.62	-0.26	-0.38	0.18	-0.01	0.59		0.12	0.07	0.82	-0.56	-0.3	-0.29	-0.74	0.78
Accounts Payable	0.15	-0.07	-0.01	0.19	0.25	-0.28	0.02	0.14	-0.3	0.27	-0.14	0.22	0.55	0.32	0.34	0.2	0.39	0.12		0.14	-0.08	-0.43	-0.46	-0.11	0.09	-0.36
Non Current Liabilities Total	-0.05	0.21	-0.36	0.0	0.76	-0.45	-0.21	-0.03	-0.3	-0.02	-0.39	0.39	0.1	0.14	0.77	-0.16	0.41	0.07	0.14		0.0	-0.36	0.06	-0.24	-0.21	0.18
Short Term Debt	-0.57	0.14	-0.51	-0.55	0.08	-0.64	0.05	-0.59	-0.4	-0.17	0.11	0.47	-0.23	-0.52	0.03	-0.15	0.42	0.82	-0.08	0.0		-0.38	-0.16	-0.13	-0.75	0.76
Inventory	-0.04	-0.21	0.14	-0.1	-0.37	0.81	-0.19	-0.01	0.93	-0.21	-0.07	-0.82	-0.18	-0.23	-0.43	-0.25	-1.0	-0.56	-0.43	-0.36	-0.38		-0.15	0.03	0.38	-0.24
Other Current Assets	0.5	0.03	0.55	0.52	-0.32	0.19	0.42	0.53	-0.26	0.01	-0.09	0.1	-0.21	0.4	-0.27	0.05	0.14	-0.3	-0.46	0.06	-0.16	-0.15		0.04	0.28	-0.11
Other Current Liab	0.13	0.49	0.03	0.13	0.23	0.08	-0.29	0.12	-0.03	-0.13	0.84	-0.07	-0.08	0.17	0.21	0.15	-0.04	-0.29	-0.11	-0.24	-0.13	0.03	0.04		0.16	-0.27
Net Tangible Assets	0.89	0.0	0.87	0.85	-0.32	0.81	0.19	0.89	0.4	0.5	-0.13	-0.49	0.23	0.79	-0.23	0.48	-0.42	-0.74	0.09	-0.21	-0.75	0.38	0.28	0.16		-0.76
Long Term Debt	-0.58	0.04	-0.56	-0.56	0.18	-0.56	0.14	-0.59	-0.32	-0.27	0.01	0.58	-0.5	-0.55	0.11	-0.28	0.32	0.78	-0.36	0.18	0.76	-0.24	-0.11	-0.27	-0.76

Click cells to compare fundamentals

TNR Gold Account Relationship Matchups

TNR Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.9K	62.2K	24.5K	274.0K	642.2K	610.1K
Total Current Liabilities	352.8K	401.0K	315.6K	7.4M	35.3K	33.5K
Total Stockholder Equity	(5.2M)	(6.1M)	(7.1M)	(7.1M)	606.9K	576.5K
Net Debt	4.9M	5.8M	6.9M	6.9M	(581.7K)	(552.6K)
Retained Earnings	(46.3M)	(47.8M)	(49.8M)	(50.1M)	(42.2M)	(44.3M)
Cash	1.9K	44.7K	1.1K	233.4K	581.7K	294.7K
Cash And Short Term Investments	8.6K	57.2K	7.1K	235.1K	581.9K	460.2K
Net Receivables	3.1K	3.7K	3.3K	2.2K	5.2K	4.9K
Short Term Investments	6.7K	12.5K	6.0K	1.6K	217.0	206.15
Liabilities And Stockholders Equity	26.9K	62.2K	24.5K	274.0K	642.2K	610.1K
Other Stockholder Equity	5.5M	5.6M	5.9M	6.1M	(77.9K)	(74.0K)
Total Liab	5.3M	6.2M	7.2M	7.4M	35.3K	33.5K
Total Current Assets	18.3K	62.2K	24.5K	274.0K	608.4K	543.9K
Short Long Term Debt Total	4.9M	5.8M	6.9M	7.2M	8.2M	8.7M
Accounts Payable	343.9K	401.0K	315.6K	211.9K	243.6K	398.3K
Non Current Liabilities Total	4.7M	0.0	4.9M	5.8M	6.9M	7.2M
Short Term Debt	5.6M	9.0K	6.9M	7.2M	8.2M	8.7M
Accumulated Other Comprehensive Income	5.5M	5.6M	5.9M	6.1M	6.2M	4.4M
Other Current Assets	6.6K	1.2K	14.2K	36.8K	21.3K	23.5K
Other Current Liab	1.6M	343.9K	315.6K	211.9K	35.3K	33.5K
Net Tangible Assets	(5.2M)	(6.1M)	(7.1M)	(7.1M)	(6.4M)	(6.1M)
Short Long Term Debt	4.7M	5.6M	6.9M	7.2M	8.2M	5.4M
Current Deferred Revenue	(1.6M)	(343.9K)	(7.2M)	(211.9K)	(190.7K)	(200.2K)
Net Invested Capital	(325.9K)	(338.8K)	(291.1K)	62.1K	606.9K	637.2K
Net Working Capital	(334.5K)	(338.8K)	(291.1K)	(7.1M)	573.1K	601.7K

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 TNR Stock Analysis

When running TNR Gold's price analysis, check to measure TNR Gold'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 TNR Gold is operating at the current time. Most of TNR Gold's value examination focuses on studying past and present price action to predict the probability of TNR Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TNR Gold's price. Additionally, you may evaluate how the addition of TNR Gold to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC