Tevogen Net Invested Capital vs Short Term Debt Analysis

TVGNW Stock

0.05 0 5.63%

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

Net Invested Capital vs Short Term Debt

Net Invested Capital vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tevogen Bio Holdings Net Invested Capital account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Tevogen Bio's Net Invested Capital and Short Term Debt is -0.12. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Tevogen Bio Holdings, assuming nothing else is changed. The correlation between historical values of Tevogen Bio's Net Invested Capital and Short 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 Net Invested Capital of Tevogen Bio Holdings are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Invested Capital i.e., Tevogen Bio's Net Invested Capital and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Short Term Debt

Most indicators from Tevogen Bio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tevogen Bio Holdings 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 Tevogen Bio Holdings. 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.

At this time, Tevogen Bio's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to about 10.2 K in 2024, whereas Selling General Administrative is likely to drop slightly above 1.8 M in 2024.

	2010	2022	2023	2024 (projected)
Reconciled Depreciation	9.4K	230.8K	265.4K	278.7K
Total Operating Expenses	4.6M	953.1K	2.3M	2.1M

Reconciled Depreciation Total Operating Expenses

Tevogen Bio fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Current Deferred Revenue
Total Assets		0.52	-0.7	-0.16	1.0	0.74	0.77	0.9	-0.26	-0.56	1.0	0.56	0.53	-0.56	-0.07	-0.55	0.8	-0.56	-0.63	1.0	0.6	-0.57	1.0	-0.43	1.0	-0.07
Short Long Term Debt Total	0.52		0.25	-0.93	0.5	-0.18	0.95	0.79	-0.86	0.42	0.5	-0.41	-0.41	0.42	-0.86	0.42	0.93	0.41	0.32	0.57	-0.32	0.4	0.5	0.55	0.5	-0.85
Other Current Liab	-0.7	0.25		-0.59	-0.72	-1.0	-0.07	-0.36	-0.43	0.98	-0.72	-0.99	-0.94	0.98	-0.65	0.98	-0.12	0.99	0.99	-0.65	-0.95	0.99	-0.72	0.95	-0.72	-0.64
Total Current Liabilities	-0.16	-0.93	-0.59		-0.14	0.54	-0.76	-0.52	0.87	-0.73	-0.14	0.72	0.69	-0.73	0.96	-0.73	-0.73	-0.72	-0.65	-0.22	0.63	-0.72	-0.14	-0.82	-0.14	0.94
Total Stockholder Equity	1.0	0.5	-0.72	-0.14		0.76	0.75	0.89	-0.24	-0.58	1.0	0.58	0.55	-0.58	-0.04	-0.57	0.78	-0.58	-0.65	1.0	0.62	-0.59	1.0	-0.45	1.0	-0.04
Property Plant And Equipment Net	0.74	-0.18	-1.0	0.54	0.76		0.14	0.42	0.39	-0.97	0.76	0.97	0.93	-0.97	0.61	-0.97	0.18	-0.97	-0.98	0.7	0.95	-0.97	0.76	-0.92	0.76	0.6
Net Debt	0.77	0.95	-0.07	-0.76	0.75	0.14		0.93	-0.75	0.11	0.75	-0.1	-0.11	0.11	-0.67	0.12	1.0	0.1	0.01	0.8	-0.02	0.09	0.75	0.26	0.75	-0.66
Retained Earnings	0.9	0.79	-0.36	-0.52	0.89	0.42	0.93		-0.45	-0.19	0.89	0.2	0.24	-0.19	-0.37	-0.18	0.94	-0.2	-0.25	0.92	0.33	-0.2	0.89	-0.05	0.89	-0.34
Accounts Payable	-0.26	-0.86	-0.43	0.87	-0.24	0.39	-0.75	-0.45		-0.56	-0.24	0.56	0.67	-0.56	0.95	-0.55	-0.73	-0.56	-0.42	-0.31	0.61	-0.55	-0.24	-0.66	-0.24	0.96
Cash	-0.56	0.42	0.98	-0.73	-0.58	-0.97	0.11	-0.19	-0.56		-0.58	-1.0	-0.96	1.0	-0.77	1.0	0.06	1.0	0.99	-0.51	-0.95	1.0	-0.58	0.99	-0.58	-0.75
Non Current Assets Total	1.0	0.5	-0.72	-0.14	1.0	0.76	0.75	0.89	-0.24	-0.58		0.58	0.55	-0.58	-0.04	-0.57	0.78	-0.58	-0.65	1.0	0.62	-0.59	1.0	-0.45	1.0	-0.04
Non Currrent Assets Other	0.56	-0.41	-0.99	0.72	0.58	0.97	-0.1	0.2	0.56	-1.0	0.58		0.96	-1.0	0.76	-1.0	-0.05	-1.0	-0.99	0.51	0.95	-1.0	0.59	-0.99	0.59	0.75
Long Term Debt	0.53	-0.41	-0.94	0.69	0.55	0.93	-0.11	0.24	0.67	-0.96	0.55	0.96		-0.96	0.81	-0.95	-0.07	-0.96	-0.9	0.48	1.0	-0.96	0.55	-0.95	0.55	0.81
Cash And Short Term Investments	-0.56	0.42	0.98	-0.73	-0.58	-0.97	0.11	-0.19	-0.56	1.0	-0.58	-1.0	-0.96		-0.77	1.0	0.06	1.0	0.99	-0.51	-0.95	1.0	-0.58	0.99	-0.58	-0.75
Common Stock Shares Outstanding	-0.07	-0.86	-0.65	0.96	-0.04	0.61	-0.67	-0.37	0.95	-0.77	-0.04	0.76	0.81	-0.77		-0.76	-0.64	-0.76	-0.66	-0.13	0.75	-0.76	-0.04	-0.85	-0.04	1.0
Non Current Liabilities Total	-0.55	0.42	0.98	-0.73	-0.57	-0.97	0.12	-0.18	-0.55	1.0	-0.57	-1.0	-0.95	1.0	-0.76		0.07	1.0	0.99	-0.5	-0.94	1.0	-0.57	0.99	-0.57	-0.75
Other Current Assets	0.8	0.93	-0.12	-0.73	0.78	0.18	1.0	0.94	-0.73	0.06	0.78	-0.05	-0.07	0.06	-0.64	0.07		0.05	-0.04	0.83	0.02	0.05	0.78	0.21	0.78	-0.63
Other Stockholder Equity	-0.56	0.41	0.99	-0.72	-0.58	-0.97	0.1	-0.2	-0.56	1.0	-0.58	-1.0	-0.96	1.0	-0.76	1.0	0.05		0.99	-0.51	-0.95	1.0	-0.59	0.99	-0.59	-0.75
Total Liab	-0.63	0.32	0.99	-0.65	-0.65	-0.98	0.01	-0.25	-0.42	0.99	-0.65	-0.99	-0.9	0.99	-0.66	0.99	-0.04	0.99		-0.58	-0.91	0.99	-0.65	0.96	-0.65	-0.64
Net Invested Capital	1.0	0.57	-0.65	-0.22	1.0	0.7	0.8	0.92	-0.31	-0.51	1.0	0.51	0.48	-0.51	-0.13	-0.5	0.83	-0.51	-0.58		0.55	-0.52	1.0	-0.37	1.0	-0.12
Property Plant And Equipment Gross	0.6	-0.32	-0.95	0.63	0.62	0.95	-0.02	0.33	0.61	-0.95	0.62	0.95	1.0	-0.95	0.75	-0.94	0.02	-0.95	-0.91	0.55		-0.95	0.62	-0.93	0.62	0.76
Total Current Assets	-0.57	0.4	0.99	-0.72	-0.59	-0.97	0.09	-0.2	-0.55	1.0	-0.59	-1.0	-0.96	1.0	-0.76	1.0	0.05	1.0	0.99	-0.52	-0.95		-0.59	0.99	-0.59	-0.75
Capital Stock	1.0	0.5	-0.72	-0.14	1.0	0.76	0.75	0.89	-0.24	-0.58	1.0	0.59	0.55	-0.58	-0.04	-0.57	0.78	-0.59	-0.65	1.0	0.62	-0.59		-0.45	1.0	-0.04
Net Working Capital	-0.43	0.55	0.95	-0.82	-0.45	-0.92	0.26	-0.05	-0.66	0.99	-0.45	-0.99	-0.95	0.99	-0.85	0.99	0.21	0.99	0.96	-0.37	-0.93	0.99	-0.45		-0.45	-0.84
Common Stock	1.0	0.5	-0.72	-0.14	1.0	0.76	0.75	0.89	-0.24	-0.58	1.0	0.59	0.55	-0.58	-0.04	-0.57	0.78	-0.59	-0.65	1.0	0.62	-0.59	1.0	-0.45		-0.04
Current Deferred Revenue	-0.07	-0.85	-0.64	0.94	-0.04	0.6	-0.66	-0.34	0.96	-0.75	-0.04	0.75	0.81	-0.75	1.0	-0.75	-0.63	-0.75	-0.64	-0.12	0.76	-0.75	-0.04	-0.84	-0.04

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Tevogen Net Invested Capital vs Short Term Debt Analysis

Net Invested Capital vs Short Term Debt

Net Invested Capital vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Short Term Debt

Tevogen Bio fundamental ratios Correlations

Tevogen Bio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity

Total Current Assets	- 1.0	Non Currrent Assets Other
Other Stockholder Equity	- 1.0	Non Currrent Assets Other
Non Current Liabilities Total	- 1.0	Non Currrent Assets Other
Cash And Short Term Investments	- 1.0	Non Currrent Assets Other
Non Currrent Assets Other	- 1.0	Cash
Property Plant And Equipment Net	- 1.0	Other Current Liab