Tsodilo Cash vs Long Term Debt Analysis

TSD Stock

CAD 0.17 0.01 6.25%

Tsodilo Resources financial indicator trend analysis is much more than just breaking down Tsodilo Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tsodilo Resources is a good investment. Please check the relationship between Tsodilo Resources Cash and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tsodilo Resources Limited. 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 vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tsodilo Resources Cash account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Tsodilo Resources' Cash and Long Term Debt is 0.19. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Tsodilo Resources Limited, assuming nothing else is changed. The correlation between historical values of Tsodilo Resources' Cash and Long Term 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 Cash of Tsodilo Resources Limited are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Tsodilo Resources' Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

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Cash

Cash refers to the most liquid asset of Tsodilo Resources, which is listed under current asset account on Tsodilo Resources Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tsodilo Resources customers. The amounts must be unrestricted with restricted cash listed in a different Tsodilo Resources account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Debt

Long-term debt is a debt that Tsodilo Resources has held for over one year. Long-term debt appears on Tsodilo Resources Limited balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Tsodilo Resources Limited balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Tsodilo Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tsodilo Resources 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 Tsodilo Resources Limited. 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.

Issuance Of Capital Stock is likely to climb to about 395.8 K in 2024, whereas Selling General Administrative is likely to drop slightly above 870.5 K in 2024.

Tsodilo Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Other Current Assets	Net Invested Capital	Net Working Capital	Net Debt	Long Term Debt	Capital Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		-0.9	-0.63	0.97	0.99	0.91	-0.66	0.16	0.17	0.92	-0.65	0.16	-0.79	0.93	-0.59	-0.7	-0.53	0.32	0.61	0.65	-0.58	0.32	-0.41	0.52	0.52	-0.44
Other Current Liab	-0.9		0.42	-0.82	-0.91	-0.82	0.52	0.03	-0.04	-0.85	0.45	0.03	0.81	-0.9	0.59	0.72	0.32	-0.02	-0.45	-0.52	0.48	-0.02	0.09	-0.28	-0.28	0.3
Total Current Liabilities	-0.63	0.42		-0.79	-0.63	-0.77	0.96	-0.42	-0.44	-0.65	0.99	-0.44	0.75	-0.44	0.51	0.72	0.92	-0.72	-0.94	-0.95	0.94	-0.72	0.82	-0.93	-0.93	0.79
Total Stockholder Equity	0.97	-0.82	-0.79		0.96	0.95	-0.81	0.25	0.27	0.91	-0.81	0.26	-0.84	0.86	-0.62	-0.76	-0.69	0.49	0.76	0.79	-0.72	0.49	-0.59	0.69	0.69	-0.57
Net Tangible Assets	0.99	-0.91	-0.63	0.96		0.9	-0.69	0.21	0.24	0.93	-0.66	0.22	-0.79	0.91	-0.64	-0.74	-0.5	0.27	0.6	0.68	-0.59	0.27	-0.37	0.48	0.49	-0.39
Retained Earnings	0.91	-0.82	-0.77	0.95	0.9		-0.84	0.14	0.15	0.93	-0.8	0.15	-0.93	0.84	-0.76	-0.85	-0.69	0.51	0.77	0.83	-0.73	0.51	-0.62	0.69	0.69	-0.53
Accounts Payable	-0.66	0.52	0.96	-0.81	-0.69	-0.84		-0.35	-0.44	-0.75	0.96	-0.37	0.82	-0.51	0.63	0.79	0.88	-0.63	-0.92	-0.97	0.9	-0.63	0.76	-0.86	-0.87	0.67
Cash	0.16	0.03	-0.42	0.25	0.21	0.14	-0.35		0.41	0.14	-0.44	1.0	-0.06	-0.19	-0.39	-0.43	-0.31	0.19	0.38	0.45	-0.37	0.19	-0.25	0.3	0.31	-0.23
Net Receivables	0.17	-0.04	-0.44	0.27	0.24	0.15	-0.44	0.41		0.28	-0.46	0.46	-0.12	0.0	-0.09	-0.16	-0.3	0.17	0.37	0.45	-0.38	0.17	-0.23	0.28	0.28	-0.22
Other Stockholder Equity	0.92	-0.85	-0.65	0.91	0.93	0.93	-0.75	0.14	0.28		-0.68	0.15	-0.83	0.85	-0.69	-0.75	-0.56	0.29	0.64	0.72	-0.6	0.29	-0.45	0.53	0.54	-0.37
Total Liab	-0.65	0.45	0.99	-0.81	-0.66	-0.8	0.96	-0.44	-0.46	-0.68		-0.46	0.77	-0.46	0.55	0.75	0.92	-0.72	-0.95	-0.97	0.94	-0.72	0.81	-0.93	-0.93	0.79
Total Current Assets	0.16	0.03	-0.44	0.26	0.22	0.15	-0.37	1.0	0.46	0.15	-0.46		-0.07	-0.19	-0.39	-0.42	-0.32	0.2	0.39	0.46	-0.38	0.2	-0.27	0.31	0.32	-0.23
Common Stock	-0.79	0.81	0.75	-0.84	-0.79	-0.93	0.82	-0.06	-0.12	-0.83	0.77	-0.07		-0.74	0.67	0.88	0.7	-0.48	-0.79	-0.82	0.79	-0.48	0.52	-0.68	-0.68	0.65
Property Plant Equipment	0.93	-0.9	-0.44	0.86	0.91	0.84	-0.51	-0.19	0.0	0.85	-0.46	-0.19	-0.74		-0.48	-0.53	-0.36	0.26	0.42	0.45	-0.39	0.26	-0.32	0.36	0.36	-0.28
Non Current Assets Total	-0.59	0.59	0.51	-0.62	-0.64	-0.76	0.63	-0.39	-0.09	-0.69	0.55	-0.39	0.67	-0.48		0.85	0.32	-0.26	-0.45	-0.69	0.45	-0.26	0.37	-0.31	-0.33	0.1
Non Currrent Assets Other	-0.7	0.72	0.72	-0.76	-0.74	-0.85	0.79	-0.43	-0.16	-0.75	0.75	-0.42	0.88	-0.53	0.85		0.62	-0.33	-0.76	-0.86	0.77	-0.33	0.42	-0.59	-0.59	0.53
Common Stock Shares Outstanding	-0.53	0.32	0.92	-0.69	-0.5	-0.69	0.88	-0.31	-0.3	-0.56	0.92	-0.32	0.7	-0.36	0.32	0.62		-0.72	-0.96	-0.85	0.89	-0.72	0.84	-0.99	-0.98	0.86
Other Current Assets	0.32	-0.02	-0.72	0.49	0.27	0.51	-0.63	0.19	0.17	0.29	-0.72	0.2	-0.48	0.26	-0.26	-0.33	-0.72		0.65	0.6	-0.55	1.0	-0.93	0.77	0.78	-0.62
Net Invested Capital	0.61	-0.45	-0.94	0.76	0.6	0.77	-0.92	0.38	0.37	0.64	-0.95	0.39	-0.79	0.42	-0.45	-0.76	-0.96	0.65		0.93	-0.94	0.65	-0.76	0.96	0.95	-0.87
Net Working Capital	0.65	-0.52	-0.95	0.79	0.68	0.83	-0.97	0.45	0.45	0.72	-0.97	0.46	-0.82	0.45	-0.69	-0.86	-0.85	0.6	0.93		-0.93	0.6	-0.71	0.84	0.85	-0.7
Net Debt	-0.58	0.48	0.94	-0.72	-0.59	-0.73	0.9	-0.37	-0.38	-0.6	0.94	-0.38	0.79	-0.39	0.45	0.77	0.89	-0.55	-0.94	-0.93		-0.55	0.63	-0.89	-0.88	0.87
Long Term Debt	0.32	-0.02	-0.72	0.49	0.27	0.51	-0.63	0.19	0.17	0.29	-0.72	0.2	-0.48	0.26	-0.26	-0.33	-0.72	1.0	0.65	0.6	-0.55		-0.93	0.77	0.78	-0.62
Capital Stock	-0.41	0.09	0.82	-0.59	-0.37	-0.62	0.76	-0.25	-0.23	-0.45	0.81	-0.27	0.52	-0.32	0.37	0.42	0.84	-0.93	-0.76	-0.71	0.63	-0.93		-0.87	-0.88	0.59
Property Plant And Equipment Net	0.52	-0.28	-0.93	0.69	0.48	0.69	-0.86	0.3	0.28	0.53	-0.93	0.31	-0.68	0.36	-0.31	-0.59	-0.99	0.77	0.96	0.84	-0.89	0.77	-0.87		1.0	-0.88
Property Plant And Equipment Gross	0.52	-0.28	-0.93	0.69	0.49	0.69	-0.87	0.31	0.28	0.54	-0.93	0.32	-0.68	0.36	-0.33	-0.59	-0.98	0.78	0.95	0.85	-0.88	0.78	-0.88	1.0		-0.87
Short Long Term Debt	-0.44	0.3	0.79	-0.57	-0.39	-0.53	0.67	-0.23	-0.22	-0.37	0.79	-0.23	0.65	-0.28	0.1	0.53	0.86	-0.62	-0.87	-0.7	0.87	-0.62	0.59	-0.88	-0.87

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Tsodilo Resources Account Relationship Matchups

Tsodilo Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.7M	7.4M	7.1M	5.8M	5.6M	6.4M
Total Current Liabilities	1.6M	1.9M	1.8M	2.7M	3.3M	3.4M
Total Stockholder Equity	6.1M	5.5M	5.2M	3.1M	2.3M	2.2M
Net Tangible Assets	6.2M	6.1M	5.5M	5.2M	4.7M	6.1M
Retained Earnings	(49.2M)	(49.8M)	(51.2M)	(53.2M)	(54.3M)	(57.0M)
Accounts Payable	378.7K	509.4K	736.7K	777.4K	894.0K	938.7K
Cash	5.6K	5.6K	4.7K	40.0K	1.9K	1.8K
Net Receivables	32.6K	60.5K	36.0K	57.8K	37.5K	56.8K
Other Stockholder Equity	(5.8M)	(5.7M)	(5.8M)	(6.4M)	(5.8M)	(6.1M)
Total Liab	1.6M	1.9M	1.8M	2.7M	3.3M	3.4M
Total Current Assets	38.2K	66.1K	40.7K	97.8K	39.3K	37.4K
Property Plant Equipment	7.1M	7.7M	7.3M	7.0M	6.3M	6.2M
Non Current Assets Total	7.7M	7.3M	7.0M	5.7M	5.6M	7.0M
Net Invested Capital	7.2M	6.6M	6.2M	4.7M	4.2M	4.9M
Net Working Capital	(1.6M)	(1.8M)	(1.8M)	(2.6M)	(3.2M)	(3.1M)
Net Debt	1.0M	1.1M	933.0K	1.6M	1.9M	1.3M

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