TMC Net Receivables vs Cash And Short Term Investments Analysis

TMCWW Stock

USD 1.50 0.23 18.11%

TMC The financial indicator trend analysis is much more than just breaking down TMC the metals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TMC the metals is a good investment. Please check the relationship between TMC The Net Receivables and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TMC the metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TMC the metals Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between TMC The's Net Receivables and Cash And Short Term Investments is -0.18. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of TMC the metals, assuming nothing else is changed. The correlation between historical values of TMC The's Net Receivables and Cash And Short Term Investments 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 Receivables of TMC the metals are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Receivables i.e., TMC The's Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Receivables

Cash And Short Term Investments

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

Most indicators from TMC The's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TMC the metals 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 TMC the metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Enterprise Value is likely to climb to about 692.5 M in 2025, whereas Selling General Administrative is likely to drop slightly above 27.3 M in 2025.

	2022	2023	2024	2025 (projected)
Reconciled Depreciation	418K	381K	362K	348.3K
Cost Of Revenue	418K	72.4M	362K	343.9K

Reconciled Depreciation Cost Of Revenue

TMC The fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	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	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Inventory	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.87	0.81	0.68	0.95	0.97	0.8	-0.47	-0.81	0.66	0.58	0.89	0.02	0.58	0.55	0.77	0.57	0.95	-0.69	0.82	0.83	0.85	0.91	-0.94	0.15	0.37
Other Current Liab	0.87		0.99	0.31	0.92	0.8	0.64	-0.13	-0.96	0.74	0.25	0.92	0.26	0.25	0.75	0.95	0.75	0.85	-0.49	0.98	0.55	0.97	0.92	-0.91	-0.26	0.59
Total Current Liabilities	0.81	0.99		0.22	0.91	0.76	0.54	-0.05	-0.96	0.76	0.19	0.9	0.28	0.19	0.74	0.96	0.8	0.8	-0.46	0.99	0.48	0.97	0.9	-0.88	-0.32	0.6
Total Stockholder Equity	0.68	0.31	0.22		0.48	0.68	0.75	-0.9	-0.14	0.03	0.9	0.37	-0.27	0.9	-0.02	0.12	-0.19	0.66	-0.52	0.22	0.92	0.27	0.45	-0.5	0.8	-0.32
Other Liab	0.95	0.92	0.91	0.48		0.95	0.66	-0.25	-0.9	0.82	0.38	0.94	0.07	0.38	0.65	0.89	0.76	0.89	-0.7	0.93	0.67	0.94	0.95	-0.93	-0.08	0.52
Net Tangible Assets	0.97	0.8	0.76	0.68	0.95		0.71	-0.48	-0.75	0.73	0.6	0.84	0.01	0.6	0.5	0.72	0.58	0.93	-0.72	0.78	0.83	0.81	0.87	-0.92	0.2	0.35
Property Plant And Equipment Net	0.8	0.64	0.54	0.75	0.66	0.71		-0.46	-0.55	0.3	0.47	0.76	-0.28	0.47	0.55	0.56	0.15	0.67	-0.73	0.59	0.68	0.66	0.78	-0.66	0.25	0.23
Net Debt	-0.47	-0.13	-0.05	-0.9	-0.25	-0.48	-0.46		-0.08	0.13	-0.98	-0.06	-0.04	-0.98	0.24	0.11	0.38	-0.58	0.11	-0.01	-0.88	-0.03	-0.14	0.38	-0.92	0.52
Retained Earnings	-0.81	-0.96	-0.96	-0.14	-0.9	-0.75	-0.55	-0.08		-0.85	-0.05	-0.94	-0.24	-0.05	-0.83	-0.98	-0.87	-0.76	0.53	-0.97	-0.38	-0.98	-0.9	0.87	0.44	-0.77
Accounts Payable	0.66	0.74	0.76	0.03	0.82	0.73	0.3	0.13	-0.85		0.01	0.76	0.34	0.01	0.76	0.84	0.89	0.65	-0.48	0.81	0.28	0.83	0.7	-0.8	-0.4	0.82
Cash	0.58	0.25	0.19	0.9	0.38	0.6	0.47	-0.98	-0.05	0.01		0.17	0.09	1.0	-0.18	0.01	-0.21	0.69	-0.17	0.14	0.94	0.16	0.25	-0.5	0.85	-0.43
Non Current Assets Total	0.89	0.92	0.9	0.37	0.94	0.84	0.76	-0.06	-0.94	0.76	0.17		-0.05	0.17	0.8	0.94	0.75	0.76	-0.77	0.94	0.5	0.97	0.99	-0.85	-0.26	0.65
Non Currrent Assets Other	0.02	0.26	0.28	-0.27	0.07	0.01	-0.28	-0.04	-0.24	0.34	0.09	-0.05		0.09	0.25	0.21	0.22	0.29	0.61	0.22	0.05	0.18	-0.12	-0.35	-0.18	0.3
Cash And Short Term Investments	0.58	0.25	0.19	0.9	0.38	0.6	0.47	-0.98	-0.05	0.01	1.0	0.17	0.09		-0.18	0.01	-0.21	0.69	-0.17	0.14	0.94	0.16	0.25	-0.5	0.85	-0.43
Net Receivables	0.55	0.75	0.74	-0.02	0.65	0.5	0.55	0.24	-0.83	0.76	-0.18	0.8	0.25	-0.18		0.87	0.65	0.48	-0.45	0.81	0.11	0.85	0.71	-0.67	-0.52	0.89
Common Stock Shares Outstanding	0.77	0.95	0.96	0.12	0.89	0.72	0.56	0.11	-0.98	0.84	0.01	0.94	0.21	0.01	0.87		0.85	0.71	-0.55	0.99	0.34	0.99	0.91	-0.84	-0.46	0.77
Non Current Liabilities Total	0.57	0.75	0.8	-0.19	0.76	0.58	0.15	0.38	-0.87	0.89	-0.21	0.75	0.22	-0.21	0.65	0.85		0.51	-0.43	0.82	0.09	0.79	0.71	-0.66	-0.64	0.79
Other Current Assets	0.95	0.85	0.8	0.66	0.89	0.93	0.67	-0.58	-0.76	0.65	0.69	0.76	0.29	0.69	0.48	0.71	0.51		-0.46	0.78	0.88	0.8	0.79	-0.97	0.22	0.3
Other Stockholder Equity	-0.69	-0.49	-0.46	-0.52	-0.7	-0.72	-0.73	0.11	0.53	-0.48	-0.17	-0.77	0.61	-0.17	-0.45	-0.55	-0.43	-0.46		-0.55	-0.42	-0.61	-0.79	0.49	-0.03	-0.33
Total Liab	0.82	0.98	0.99	0.22	0.93	0.78	0.59	-0.01	-0.97	0.81	0.14	0.94	0.22	0.14	0.81	0.99	0.82	0.78	-0.55		0.45	0.99	0.92	-0.88	-0.36	0.67
Total Current Assets	0.83	0.55	0.48	0.92	0.67	0.83	0.68	-0.88	-0.38	0.28	0.94	0.5	0.05	0.94	0.11	0.34	0.09	0.88	-0.42	0.45		0.48	0.57	-0.74	0.65	-0.15
Common Stock	0.85	0.97	0.97	0.27	0.94	0.81	0.66	-0.03	-0.98	0.83	0.16	0.97	0.18	0.16	0.85	0.99	0.79	0.8	-0.61	0.99	0.48		0.95	-0.9	-0.32	0.7
Property Plant Equipment	0.91	0.92	0.9	0.45	0.95	0.87	0.78	-0.14	-0.9	0.7	0.25	0.99	-0.12	0.25	0.71	0.91	0.71	0.79	-0.79	0.92	0.57	0.95		-0.84	-0.17	0.54
Inventory	-0.94	-0.91	-0.88	-0.5	-0.93	-0.92	-0.66	0.38	0.87	-0.8	-0.5	-0.85	-0.35	-0.5	-0.67	-0.84	-0.66	-0.97	0.49	-0.88	-0.74	-0.9	-0.84		-0.01	-0.53
Net Invested Capital	0.15	-0.26	-0.32	0.8	-0.08	0.2	0.25	-0.92	0.44	-0.4	0.85	-0.26	-0.18	0.85	-0.52	-0.46	-0.64	0.22	-0.03	-0.36	0.65	-0.32	-0.17	-0.01		-0.74
Property Plant And Equipment Gross	0.37	0.59	0.6	-0.32	0.52	0.35	0.23	0.52	-0.77	0.82	-0.43	0.65	0.3	-0.43	0.89	0.77	0.79	0.3	-0.33	0.67	-0.15	0.7	0.54	-0.53	-0.74

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TMC The Account Relationship Matchups

TMC The fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	54.7M	133.1M	94.8M	68.9M	63.0M	76.0M
Other Current Liab	7.8M	26.6M	41.6M	31.3M	42.8M	27.2M
Total Current Liabilities	7.8M	26.6M	41.6M	31.3M	54.5M	29.7M
Total Stockholder Equity	36.3M	92.8M	41.5M	10.9M	(17.1M)	(16.3M)
Property Plant And Equipment Net	44.5M	44.6M	45.2M	51.6M	6.5M	6.2M
Net Debt	(10.1M)	(84.9M)	(46.8M)	(6.8M)	8.3M	8.7M
Retained Earnings	(162.9M)	(304.2M)	(475.1M)	(548.9M)	(631.4M)	(599.9M)
Accounts Payable	34.3K	26.6M	41.6K	31.3M	36.0M	37.8M
Cash	10.1M	84.9M	46.8M	6.8M	3.5M	3.3M
Non Current Assets Total	44.5M	44.6M	45.2M	60.1M	57.7M	46.2M
Cash And Short Term Investments	10.1M	84.9M	46.8M	6.8M	3.5M	3.3M
Net Receivables	56K	64K	117K	467K	249K	177.1K
Common Stock Shares Outstanding	178.6M	204.9M	239.9M	288.6M	321.9M	250.3M
Liabilities And Stockholders Equity	54.7M	133.1M	94.8M	68.9M	63.0M	76.0M
Non Current Liabilities Total	10.7M	13.8M	11.7M	26.6M	68.3M	71.8M
Other Current Assets	129K	3.7M	2.6M	1.5M	1.6M	1.8M
Other Stockholder Equity	45.3M	102.1M	185.0M	122.8M	138.3M	144.5M
Total Liab	18.4M	40.4M	53.3M	58.0M	80.1M	45.9M
Total Current Assets	10.2M	88.6M	49.6M	8.8M	5.3M	5.1M
Common Stock	154.4M	296.1M	332.9M	438.2M	477.2M	311.5M

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

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TMC Net Receivables vs Cash And Short Term Investments Analysis

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Receivables

Cash And Short Term Investments

TMC The fundamental ratios Correlations

TMC The Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TMC The fundamental ratios Accounts

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Additional Tools for TMC Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Other Current Liab
Total Liab	+ 0.99	Total Current Liabilities
Property Plant Equipment	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Common Stock Shares Outstanding

Common Stock	- 0.98	Retained Earnings
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Inventory	- 0.97	Other Current Assets
Total Liab	- 0.97	Retained Earnings