Tlou Cash And Short Term Investments vs Total Liab Analysis

TOU Stock

0.02 0 6.25%

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 Cash And Short Term Investments and its Total Liab 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.

Cash And Short Term Investments vs Total Liab

Cash And Short Term Investments vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tlou Energy Cash And Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have no relationship.

The correlation between Tlou Energy's Cash And Short Term Investments and Total Liab is 0.06. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Liab 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 Cash And Short Term Investments and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Tlou Energy are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash And Short Term Investments i.e., Tlou Energy's Cash And Short Term Investments and Total Liab go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Tlou Energy balance sheet. This account contains Tlou Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tlou Energy 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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 gain to about 858.2 K in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 7.5 M in 2025.

Tlou Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Liab	Property Plant And Equipment Net	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Assets	Inventory	Other Stockholder Equity	Net Tangible Assets
Total Assets		0.76	0.87	0.99	0.49	-0.94	0.21	0.34	0.99	0.9	0.34	0.4	0.78	0.83	0.41	0.99	0.3	-0.55	0.09	-0.58	0.62	0.51	0.19	0.04	-0.73	0.21
Other Current Liab	0.76		0.86	0.69	0.85	-0.7	0.22	-0.09	0.8	0.74	-0.08	0.34	0.88	0.95	-0.01	0.76	0.47	-0.04	-0.22	-0.75	0.85	0.58	0.12	0.09	-0.77	0.41
Total Current Liabilities	0.87	0.86		0.81	0.61	-0.77	0.5	0.3	0.86	0.83	0.3	0.63	0.8	0.96	0.39	0.83	0.25	-0.29	-0.09	-0.55	0.82	0.66	0.05	0.05	-0.76	0.28
Total Stockholder Equity	0.99	0.69	0.81		0.41	-0.93	0.16	0.39	0.98	0.88	0.39	0.35	0.72	0.76	0.45	0.98	0.25	-0.63	0.14	-0.53	0.53	0.46	0.22	0.06	-0.68	0.15
Net Debt	0.49	0.85	0.61	0.41		-0.53	0.03	-0.54	0.58	0.62	-0.54	0.3	0.87	0.8	-0.47	0.54	0.74	0.35	-0.44	-0.75	0.78	0.51	-0.1	-0.21	-0.74	0.67
Retained Earnings	-0.94	-0.7	-0.77	-0.93	-0.53		-0.19	-0.23	-0.94	-0.9	-0.22	-0.46	-0.79	-0.77	-0.29	-0.97	-0.47	0.45	0.07	0.46	-0.56	-0.55	-0.34	0.04	0.82	-0.28
Accounts Payable	0.21	0.22	0.5	0.16	0.03	-0.19		0.4	0.16	0.09	0.4	0.8	0.11	0.35	0.48	0.17	-0.12	-0.05	-0.08	0.14	0.28	0.55	-0.09	0.43	-0.27	-0.1
Cash	0.34	-0.09	0.3	0.39	-0.54	-0.23	0.4		0.23	0.13	1.0	0.29	-0.13	0.06	0.99	0.27	-0.57	-0.63	0.45	0.27	-0.04	0.02	0.32	0.25	0.01	-0.46
Non Current Assets Total	0.99	0.8	0.86	0.98	0.58	-0.94	0.16	0.23		0.92	0.23	0.37	0.83	0.85	0.3	0.99	0.38	-0.49	0.04	-0.64	0.64	0.52	0.17	0.01	-0.76	0.27
Non Currrent Assets Other	0.9	0.74	0.83	0.88	0.62	-0.9	0.09	0.13	0.92		0.13	0.44	0.86	0.84	0.19	0.92	0.43	-0.34	-0.26	-0.58	0.71	0.5	0.2	-0.27	-0.81	0.4
Cash And Short Term Investments	0.34	-0.08	0.3	0.39	-0.54	-0.22	0.4	1.0	0.23	0.13		0.28	-0.13	0.06	0.99	0.27	-0.58	-0.65	0.45	0.27	-0.04	0.02	0.32	0.26	0.02	-0.47
Net Receivables	0.4	0.34	0.63	0.35	0.3	-0.46	0.8	0.29	0.37	0.44	0.28		0.47	0.55	0.37	0.41	0.3	0.08	-0.27	-0.03	0.49	0.67	0.02	-0.09	-0.61	0.34
Common Stock Shares Outstanding	0.78	0.88	0.8	0.72	0.87	-0.79	0.11	-0.13	0.83	0.86	-0.13	0.47		0.91	-0.07	0.82	0.64	0.07	-0.34	-0.74	0.81	0.54	0.07	-0.2	-0.87	0.67
Total Liab	0.83	0.95	0.96	0.76	0.8	-0.77	0.35	0.06	0.85	0.84	0.06	0.55	0.91		0.15	0.82	0.45	-0.1	-0.22	-0.68	0.89	0.66	0.08	-0.04	-0.84	0.44
Total Current Assets	0.41	-0.01	0.39	0.45	-0.47	-0.29	0.48	0.99	0.3	0.19	0.99	0.37	-0.07	0.15		0.34	-0.51	-0.66	0.44	0.25	0.03	0.13	0.28	0.25	-0.06	-0.43
Common Stock	0.99	0.76	0.83	0.98	0.54	-0.97	0.17	0.27	0.99	0.92	0.27	0.41	0.82	0.82	0.34		0.39	-0.49	0.0	-0.59	0.61	0.51	0.25	0.0	-0.78	0.27
Property Plant Equipment	0.3	0.47	0.25	0.25	0.74	-0.47	-0.12	-0.57	0.38	0.43	-0.58	0.3	0.64	0.45	-0.51	0.39		0.35	-0.28	-0.43	0.37	0.53	0.05	-0.42	-0.61	0.79
Other Liab	-0.55	-0.04	-0.29	-0.63	0.35	0.45	-0.05	-0.63	-0.49	-0.34	-0.65	0.08	0.07	-0.1	-0.66	-0.49	0.35		-0.53	-0.06	0.15	-0.08	-0.23	-0.28	-0.02	0.5
Property Plant And Equipment Net	0.09	-0.22	-0.09	0.14	-0.44	0.07	-0.08	0.45	0.04	-0.26	0.45	-0.27	-0.34	-0.22	0.44	0.0	-0.28	-0.53		0.08	-0.33	-0.16	-0.13	0.18	0.35	-0.42
Short Term Investments	-0.58	-0.75	-0.55	-0.53	-0.75	0.46	0.14	0.27	-0.64	-0.58	0.27	-0.03	-0.74	-0.68	0.25	-0.59	-0.43	-0.06	0.08		-0.61	-0.25	0.09	0.11	0.5	-0.48
Non Current Liabilities Total	0.62	0.85	0.82	0.53	0.78	-0.56	0.28	-0.04	0.64	0.71	-0.04	0.49	0.81	0.89	0.03	0.61	0.37	0.15	-0.33	-0.61		0.4	0.0	-0.18	-0.76	0.39
Other Current Assets	0.51	0.58	0.66	0.46	0.51	-0.55	0.55	0.02	0.52	0.5	0.02	0.67	0.54	0.66	0.13	0.51	0.53	-0.08	-0.16	-0.25	0.4		0.07	0.03	-0.58	0.45
Other Assets	0.19	0.12	0.05	0.22	-0.1	-0.34	-0.09	0.32	0.17	0.2	0.32	0.02	0.07	0.08	0.28	0.25	0.05	-0.23	-0.13	0.09	0.0	0.07		-0.03	-0.25	-0.12
Inventory	0.04	0.09	0.05	0.06	-0.21	0.04	0.43	0.25	0.01	-0.27	0.26	-0.09	-0.2	-0.04	0.25	0.0	-0.42	-0.28	0.18	0.11	-0.18	0.03	-0.03		0.21	-0.47
Other Stockholder Equity	-0.73	-0.77	-0.76	-0.68	-0.74	0.82	-0.27	0.01	-0.76	-0.81	0.02	-0.61	-0.87	-0.84	-0.06	-0.78	-0.61	-0.02	0.35	0.5	-0.76	-0.58	-0.25	0.21		-0.45
Net Tangible Assets	0.21	0.41	0.28	0.15	0.67	-0.28	-0.1	-0.46	0.27	0.4	-0.47	0.34	0.67	0.44	-0.43	0.27	0.79	0.5	-0.42	-0.48	0.39	0.45	-0.12	-0.47	-0.45

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Tlou Energy Account Relationship Matchups

Tlou Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	57.0M	59.6M	71.6M	77.5M	89.2M	93.6M
Other Current Liab	385.4K	1.1M	994.1K	1.5M	1.7M	1.8M
Total Current Liabilities	445.9K	1.6M	2.8M	2.4M	2.8M	3.0M
Total Stockholder Equity	56.3M	50.5M	58.4M	62.6M	72.0M	75.6M
Net Debt	(6.3M)	(541.1K)	3.3M	10.2M	11.7M	12.3M
Retained Earnings	(45.2M)	(49.5M)	(53.8M)	(58.0M)	(52.2M)	(49.6M)
Accounts Payable	47.3K	446.0K	1.8M	462.1K	415.9K	391.3K
Cash	6.4M	7.9M	6.8M	2.5M	2.3M	3.3M
Non Current Assets Total	50.3M	51.1M	62.3M	73.9M	84.9M	89.2M
Non Currrent Assets Other	49.5M	49.8M	60.9M	72.6M	83.5M	87.6M
Cash And Short Term Investments	6.4M	7.9M	6.8M	2.5M	2.3M	3.4M
Net Receivables	267.3K	424.2K	1.3M	497.7K	572.3K	366.2K
Common Stock Shares Outstanding	538.3M	600.2M	803.5M	1.1B	1.3B	1.3B
Liabilities And Stockholders Equity	57.0M	59.6M	71.6M	77.5M	89.2M	93.6M
Total Liab	633.1K	9.1M	13.2M	14.9M	17.2M	18.0M
Total Current Assets	6.7M	8.5M	9.3M	3.7M	3.3M	3.8M
Property Plant Equipment	49.4M	49.7M	49.6M	61.8M	71.1M	47.7M
Property Plant And Equipment Net	844.3K	366.5K	1.4M	1.3M	1.2M	1.1M
Non Current Liabilities Total	187.2K	7.5M	10.4M	12.5M	14.4M	15.1M
Other Current Assets	269.5K	603.1K	1.1M	660.4K	759.4K	474.1K
Accumulated Other Comprehensive Income	(5.2M)	(6.7M)	(9.3M)	(9.4M)	(8.5M)	(8.1M)
Other Assets	0.0	626.4K	1.6M	1.0	1.15	1.09
Other Stockholder Equity	(5.2M)	(6.7M)	(9.3M)	(9.4M)	(8.5M)	(8.1M)
Net Tangible Assets	51.5M	56.3M	50.5M	58.4M	67.2M	60.3M
Property Plant And Equipment Gross	53.1M	53.4M	5.2M	5.1M	5.9M	5.6M
Net Invested Capital	56.3M	57.8M	68.5M	75.3M	86.6M	68.0M
Net Working Capital	6.2M	6.9M	6.5M	1.2M	1.1M	1.1M
Capital Lease Obligations	86.3K	70.3K	53.8K	37.5K	43.1K	54.5K

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