Tlou Total Assets vs Net Debt Analysis

TOU Stock

0.02 0 9.52%

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 Total Assets and its Net Debt 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.

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tlou Energy Total Assets account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Tlou Energy's Total Assets and Net Debt is 0.49. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt 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 Total Assets and Net 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 Total Assets of Tlou Energy are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., Tlou Energy's Total Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

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Total Assets

Total assets refers to the total amount of Tlou Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tlou Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 358 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	0.41	0.34	0.4	0.78	0.83	0.41	0.99	0.3	-0.55	0.72	-0.58	0.62	0.75	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	-0.01	-0.08	0.34	0.88	0.95	-0.01	0.76	0.47	-0.04	0.77	-0.75	0.85	0.9	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	0.26	0.3	0.63	0.8	0.96	0.39	0.83	0.25	-0.29	0.69	-0.55	0.82	0.87	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	0.46	0.39	0.35	0.72	0.76	0.45	0.98	0.25	-0.63	0.67	-0.53	0.53	0.68	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	-0.11	-0.54	0.3	0.87	0.8	-0.47	0.54	0.74	0.35	0.65	-0.75	0.78	0.82	-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	-0.54	-0.22	-0.46	-0.79	-0.77	-0.29	-0.97	-0.47	0.45	-0.55	0.46	-0.56	-0.69	-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	0.16	0.4	0.8	0.11	0.35	0.48	0.17	-0.12	-0.05	-0.06	0.14	0.28	0.32	-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	0.35	1.0	0.29	-0.13	0.06	0.99	0.27	-0.57	-0.63	0.02	0.27	-0.04	-0.07	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		0.39	0.23	0.37	0.83	0.85	0.3	0.99	0.38	-0.49	0.74	-0.64	0.64	0.78	0.17	0.01	-0.76	0.27
Non Currrent Assets Other	0.41	-0.01	0.26	0.46	-0.11	-0.54	0.16	0.35	0.39		0.36	0.39	0.13	0.16	0.39	0.46	0.1	-0.52	-0.28	0.14	0.03	0.07	0.48	-0.29	-0.33	-0.05
Cash And Short Term Investments	0.34	-0.08	0.3	0.39	-0.54	-0.22	0.4	1.0	0.23	0.36		0.28	-0.13	0.06	0.99	0.27	-0.58	-0.65	0.01	0.27	-0.04	-0.07	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	0.39	0.28		0.47	0.55	0.37	0.41	0.3	0.08	0.08	-0.03	0.49	0.51	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	0.13	-0.13	0.47		0.91	-0.07	0.82	0.64	0.07	0.74	-0.74	0.81	0.89	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	0.16	0.06	0.55	0.91		0.15	0.82	0.45	-0.1	0.75	-0.68	0.89	0.94	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	0.39	0.99	0.37	-0.07	0.15		0.34	-0.51	-0.66	0.06	0.25	0.03	0.02	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	0.46	0.27	0.41	0.82	0.82	0.34		0.39	-0.49	0.67	-0.59	0.61	0.74	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	0.1	-0.58	0.3	0.64	0.45	-0.51	0.39		0.35	0.3	-0.43	0.37	0.55	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	-0.52	-0.65	0.08	0.07	-0.1	-0.66	-0.49	0.35		-0.15	-0.06	0.15	-0.02	-0.23	-0.28	-0.02	0.5
Property Plant And Equipment Net	0.72	0.77	0.69	0.67	0.65	-0.55	-0.06	0.02	0.74	-0.28	0.01	0.08	0.74	0.75	0.06	0.67	0.3	-0.15		-0.75	0.67	0.73	-0.21	0.0	-0.52	0.35
Short Term Investments	-0.58	-0.75	-0.55	-0.53	-0.75	0.46	0.14	0.27	-0.64	0.14	0.27	-0.03	-0.74	-0.68	0.25	-0.59	-0.43	-0.06	-0.75		-0.61	-0.7	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	0.03	-0.04	0.49	0.81	0.89	0.03	0.61	0.37	0.15	0.67	-0.61		0.75	0.0	-0.18	-0.76	0.39
Other Current Assets	0.75	0.9	0.87	0.68	0.82	-0.69	0.32	-0.07	0.78	0.07	-0.07	0.51	0.89	0.94	0.02	0.74	0.55	-0.02	0.73	-0.7	0.75		-0.06	-0.02	-0.76	0.58
Other Assets	0.19	0.12	0.05	0.22	-0.1	-0.34	-0.09	0.32	0.17	0.48	0.32	0.02	0.07	0.08	0.28	0.25	0.05	-0.23	-0.21	0.09	0.0	-0.06		-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	-0.29	0.26	-0.09	-0.2	-0.04	0.25	0.0	-0.42	-0.28	0.0	0.11	-0.18	-0.02	-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	-0.33	0.02	-0.61	-0.87	-0.84	-0.06	-0.78	-0.61	-0.02	-0.52	0.5	-0.76	-0.76	-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	-0.05	-0.47	0.34	0.67	0.44	-0.43	0.27	0.79	0.5	0.35	-0.48	0.39	0.58	-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	578.9K	665.8K	632.5K
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	73.3M	84.3M	88.5M
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	1.2M	1.3M	1.4M
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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