Tempest Retained Earnings vs Cash And Short Term Investments Analysis

TPST Stock

USD 1.10 0.01 0.92%

Tempest Therapeutics financial indicator trend analysis is much more than just breaking down Tempest Therapeutics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tempest Therapeutics is a good investment. Please check the relationship between Tempest Therapeutics Retained Earnings 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 Tempest Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Tempest Stock please use our How to Invest in Tempest Therapeutics guide.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings 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 Tempest Therapeutics Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Tempest Therapeutics' Retained Earnings and Cash And Short Term Investments is -0.62. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Tempest Therapeutics, assuming nothing else is changed. The correlation between historical values of Tempest Therapeutics' Retained Earnings 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 Retained Earnings of Tempest Therapeutics 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 Retained Earnings i.e., Tempest Therapeutics' Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Tempest Therapeutics balance sheet. This account contains Tempest Therapeutics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tempest Therapeutics 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 Tempest Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tempest Therapeutics 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 Tempest Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Tempest Stock please use our How to Invest in Tempest Therapeutics guide.Selling General Administrative is likely to gain to about 15.4 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 1.2 M in 2024.

Tempest Therapeutics fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Net Debt	Retained Earnings	Cash	Common Stock Total Equity	Non Current Liabilities Total	Total Liab	Total Current Assets	Other Current Liab	Total Stockholder Equity	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Common Stock	Current Deferred Revenue	Short Long Term Debt Total	Net Receivables	Short Term Debt
Total Assets		0.74	-0.67	-0.73	0.63	0.74	-0.34	-0.17	1.0	0.65	0.78	0.39	0.8	0.36	0.57	0.93	-0.03	0.63	0.56	0.82	0.37	0.56	-0.04	-0.04	0.13	0.01
Total Current Liabilities	0.74		-0.57	-0.58	0.71	0.55	-0.18	0.05	0.72	0.93	0.45	0.38	0.36	0.35	0.31	0.55	0.18	0.17	0.42	0.61	0.4	0.15	-0.09	0.39	0.59	0.24
Net Debt	-0.67	-0.57		0.5	-0.92	-0.22	0.2	0.06	-0.69	-0.56	-0.49	-0.07	-0.39	0.05	-0.52	-0.63	0.19	-0.06	-0.76	-0.42	-0.04	-0.09	-0.11	0.12	-0.13	0.04
Retained Earnings	-0.73	-0.58	0.5		-0.53	-0.82	0.17	0.04	-0.7	-0.42	-0.49	-0.44	-0.52	-0.43	-0.75	-0.62	-0.19	-0.35	-0.56	-0.88	-0.44	-0.67	0.19	-0.12	0.11	-0.24
Cash	0.63	0.71	-0.92	-0.53		0.23	-0.11	0.06	0.62	0.62	0.37	0.36	0.2	0.23	0.4	0.49	0.18	-0.15	0.69	0.42	0.36	-0.07	-0.11	0.28	0.22	0.27
Common Stock Total Equity	0.74	0.55	-0.22	-0.82	0.23		-0.06	0.07	0.71	0.41	0.41	0.4	0.61	0.46	0.5	0.6	0.11	0.59	0.21	0.79	0.38	0.77	-0.12	0.06	-0.03	0.11
Non Current Liabilities Total	-0.34	-0.18	0.2	0.17	-0.11	-0.06		0.97	-0.36	-0.22	-0.81	0.09	-0.35	0.08	-0.36	-0.45	0.11	-0.37	-0.35	-0.52	0.04	-0.28	-0.04	0.19	-0.1	0.12
Total Liab	-0.17	0.05	0.06	0.04	0.06	0.07	0.97		-0.19	0.0	-0.71	0.18	-0.27	0.16	-0.29	-0.33	0.15	-0.34	-0.26	-0.38	0.14	-0.25	-0.06	0.29	0.04	0.18
Total Current Assets	1.0	0.72	-0.69	-0.7	0.62	0.71	-0.36	-0.19		0.66	0.8	0.3	0.81	0.27	0.57	0.95	-0.1	0.64	0.57	0.8	0.29	0.56	-0.01	-0.12	0.15	-0.04
Other Current Liab	0.65	0.93	-0.56	-0.42	0.62	0.41	-0.22	0.0	0.66		0.46	0.17	0.34	0.15	0.34	0.55	-0.12	0.22	0.34	0.52	0.12	0.08	0.22	0.22	0.74	-0.08
Total Stockholder Equity	0.78	0.45	-0.49	-0.49	0.37	0.41	-0.81	-0.71	0.8	0.46		0.13	0.73	0.13	0.56	0.89	-0.19	0.7	0.52	0.79	0.12	0.55	0.09	-0.26	0.1	-0.18
Property Plant And Equipment Net	0.39	0.38	-0.07	-0.44	0.36	0.4	0.09	0.18	0.3	0.17	0.13		0.13	0.97	0.16	0.21	0.69	0.04	0.14	0.42	0.91	0.11	-0.3	0.73	-0.16	0.5
Accounts Payable	0.8	0.36	-0.39	-0.52	0.2	0.61	-0.35	-0.27	0.81	0.34	0.73	0.13		0.13	0.63	0.86	-0.34	0.84	0.44	0.67	0.06	0.66	0.19	-0.44	-0.1	-0.34
Non Current Assets Total	0.36	0.35	0.05	-0.43	0.23	0.46	0.08	0.16	0.27	0.15	0.13	0.97	0.13		0.11	0.19	0.68	0.12	0.09	0.45	0.89	0.19	-0.29	0.72	-0.16	0.49
Non Currrent Assets Other	0.57	0.31	-0.52	-0.75	0.4	0.5	-0.36	-0.29	0.57	0.34	0.56	0.16	0.63	0.11		0.6	-0.28	0.42	0.59	0.73	0.02	0.53	0.35	-0.24	-0.11	-0.34
Cash And Short Term Investments	0.93	0.55	-0.63	-0.62	0.49	0.6	-0.45	-0.33	0.95	0.55	0.89	0.21	0.86	0.19	0.6		-0.26	0.78	0.54	0.79	0.16	0.64	0.13	-0.3	0.07	-0.21
Common Stock Shares Outstanding	-0.03	0.18	0.19	-0.19	0.18	0.11	0.11	0.15	-0.1	-0.12	-0.19	0.69	-0.34	0.68	-0.28	-0.26		-0.42	-0.06	0.06	0.87	-0.19	-0.82	0.84	-0.16	0.91
Short Term Investments	0.63	0.17	-0.06	-0.35	-0.15	0.59	-0.37	-0.34	0.64	0.22	0.7	0.04	0.84	0.12	0.42	0.78	-0.42		0.11	0.62	-0.06	0.81	0.28	-0.49	-0.06	-0.44
Other Current Assets	0.56	0.42	-0.76	-0.56	0.69	0.21	-0.35	-0.26	0.57	0.34	0.52	0.14	0.44	0.09	0.59	0.54	-0.06	0.11		0.5	0.14	0.21	-0.01	-0.12	-0.19	0.11
Other Stockholder Equity	0.82	0.61	-0.42	-0.88	0.42	0.79	-0.52	-0.38	0.8	0.52	0.79	0.42	0.67	0.45	0.73	0.79	0.06	0.62	0.5		0.38	0.76	-0.02	0.04	0.03	0.05
Property Plant And Equipment Gross	0.37	0.4	-0.04	-0.44	0.36	0.38	0.04	0.14	0.29	0.12	0.12	0.91	0.06	0.89	0.02	0.16	0.87	-0.06	0.14	0.38		0.05	-0.64	0.77	-0.15	0.73
Common Stock	0.56	0.15	-0.09	-0.67	-0.07	0.77	-0.28	-0.25	0.56	0.08	0.55	0.11	0.66	0.19	0.53	0.64	-0.19	0.81	0.21	0.76	0.05		0.04	-0.38	-0.3	-0.14
Current Deferred Revenue	-0.04	-0.09	-0.11	0.19	-0.11	-0.12	-0.04	-0.06	-0.01	0.22	0.09	-0.3	0.19	-0.29	0.35	0.13	-0.82	0.28	-0.01	-0.02	-0.64	0.04		-0.44	0.23	-0.9
Short Long Term Debt Total	-0.04	0.39	0.12	-0.12	0.28	0.06	0.19	0.29	-0.12	0.22	-0.26	0.73	-0.44	0.72	-0.24	-0.3	0.84	-0.49	-0.12	0.04	0.77	-0.38	-0.44		0.24	0.7
Net Receivables	0.13	0.59	-0.13	0.11	0.22	-0.03	-0.1	0.04	0.15	0.74	0.1	-0.16	-0.1	-0.16	-0.11	0.07	-0.16	-0.06	-0.19	0.03	-0.15	-0.3	0.23	0.24		-0.14
Short Term Debt	0.01	0.24	0.04	-0.24	0.27	0.11	0.12	0.18	-0.04	-0.08	-0.18	0.5	-0.34	0.49	-0.34	-0.21	0.91	-0.44	0.11	0.05	0.73	-0.14	-0.9	0.7	-0.14

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Tempest Therapeutics Account Relationship Matchups

Tempest Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	75.0M	22.9M	73.2M	46.1M	51.6M	70.9M
Total Current Liabilities	12.5M	3.2M	20.0M	7.3M	9.4M	9.6M
Net Debt	(59.0M)	(16.4M)	(33.3M)	(9.1M)	(18.6M)	(19.5M)
Retained Earnings	(208.7M)	(71.8M)	(100.1M)	(135.8M)	(165.3M)	(173.5M)
Cash	63.5M	18.8M	51.8M	31.2M	39.2M	35.9M
Liabilities And Stockholders Equity	75.0M	22.9M	73.2M	46.1M	51.6M	70.9M
Non Current Liabilities Total	2.6M	88.4M	17.1M	20.7M	15.4M	13.0M
Total Liab	15.1M	91.7M	37.1M	28.0M	24.8M	22.6M
Total Current Assets	71.1M	19.8M	69.0M	33.0M	40.4M	65.6M
Other Current Liab	9.1M	1.4M	17.6M	4.8M	3.3M	3.2M
Total Stockholder Equity	58.5M	(68.8M)	36.1M	18.1M	26.8M	37.9M
Accounts Payable	1.5M	1.1M	991K	1.1M	845K	1.4M
Non Current Assets Total	3.8M	3.0M	4.3M	13.1M	11.2M	5.7M
Non Currrent Assets Other	507.0K	51K	111K	429K	60K	57K
Cash And Short Term Investments	63.5M	18.8M	51.8M	31.2M	39.2M	48.4M
Common Stock Shares Outstanding	913.8K	31.2K	3.8M	11.5M	15.4M	16.2M
Other Current Assets	6.3M	59K	553K	1.3M	1.1M	2.1M
Other Stockholder Equity	215.0M	(84.2M)	136.2M	153.9M	192.0M	136.3M
Accumulated Other Comprehensive Income	(3.7M)	148K	165K	452K	(73.2M)	0.0
Short Long Term Debt Total	4.5M	2.4M	18.5M	22.1M	20.7M	12.6M
Net Receivables	1.3M	260K	15M	450K	517.5K	491.6K
Short Term Debt	2.0M	712K	1.4M	1.4M	5.2M	5.5M

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