Triple Long Term Debt vs Cash And Short Term Investments Analysis
TFPM Stock | USD 16.51 0.21 1.29% |
Triple Flag financial indicator trend analysis is much more than just breaking down Triple Flag Precious prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Triple Flag Precious is a good investment. Please check the relationship between Triple Flag Long Term Debt 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 Triple Flag Precious. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Long Term Debt vs Cash And Short Term Investments
Long Term Debt 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 Triple Flag Precious Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Triple Flag's Long Term Debt and Cash And Short Term Investments is -0.31. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Triple Flag Precious, assuming nothing else is changed. The correlation between historical values of Triple Flag's Long Term Debt 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 Long Term Debt of Triple Flag Precious 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 Long Term Debt i.e., Triple Flag's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.31 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Long Term Debt
Long-term debt is a debt that Triple Flag Precious has held for over one year. Long-term debt appears on Triple Flag Precious 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 Triple Flag Precious 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.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Triple Flag Precious balance sheet. This account contains Triple Flag investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Triple Flag Precious 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 Triple Flag's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Triple Flag Precious 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 Triple Flag Precious. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, Triple Flag's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 1st of June 2024, Enterprise Value Over EBITDA is likely to grow to 29.85, while Discontinued Operations is likely to drop about 16 M.
2023 | 2024 (projected) | Discontinued Operations | 31.8M | 16.0M | Interest Income | 3.2M | 3.4M |
Triple Flag fundamental ratios Correlations
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Triple Flag Account Relationship Matchups
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Triple Flag fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 658.0M | 1.3B | 1.3B | 1.3B | 1.9B | 1.3B | |
Short Long Term Debt Total | 58.6M | 276.4M | 1.1M | 1.9M | 58.8M | 68.8M | |
Other Current Liab | 2.9M | 3.1M | 4.9M | 11.3M | 15.0M | 7.8M | |
Total Current Liabilities | 3.8M | 4.1M | 5.3M | 12.6M | 17.2M | 9.0M | |
Total Stockholder Equity | 593.6M | 1.0B | 1.3B | 1.3B | 1.8B | 1.2B | |
Other Liab | 2.2M | 1.4M | 2.6M | 4.3M | 5.0M | 2.6M | |
Net Tangible Assets | 593.6M | 1.0B | 1.3B | 1.3B | 1.5B | 1.0B | |
Property Plant And Equipment Net | 607.5M | 1.2B | 1.2B | 1.2B | 1.8B | 1.2B | |
Net Debt | 47.8M | 255.7M | (39.5M) | (69.2M) | 41.6M | 46.1M | |
Retained Earnings | (45.5M) | 10.0M | 40.3M | 63.7M | 46.6M | 48.9M | |
Accounts Payable | 674K | 775K | 147K | 1.0M | 624.8K | 697.2K | |
Cash | 10.8M | 20.6M | 40.7M | 71.1M | 17.3M | 31.1M | |
Non Current Assets Total | 613.3M | 1.2B | 1.2B | 1.2B | 1.8B | 1.2B | |
Non Currrent Assets Other | 5.7M | 9.9M | 1.8M | 13.5M | 3.5M | 6.6M | |
Other Assets | 5.8M | 11.9M | 4.4M | 16.2M | 18.6M | 19.5M | |
Cash And Short Term Investments | 29.7M | 38.5M | 51.3M | 76.5M | 31.2M | 46.2M | |
Net Receivables | 10.7M | 10.1M | 16.1M | 8.3M | 23.0M | 14.4M | |
Short Term Investments | 18.9M | 17.9M | 10.7M | 5.4M | 13.9M | 11.0M | |
Liabilities And Stockholders Equity | 658.0M | 1.3B | 1.3B | 1.3B | 1.9B | 1.3B | |
Non Current Liabilities Total | 60.5M | 277.9M | 3.5M | 6.0M | 66.1M | 71.2M | |
Capital Lease Obligations | 1.6M | 1.4M | 1.1M | 1.9M | 2.1M | 1.5M | |
Inventory | 2.1M | 9.7M | 1.4M | 0.0 | 1.4M | 2.5M | |
Other Current Assets | 2.2M | 240K | 3.6M | 5.8M | 1.2M | 1.1M | |
Total Liab | 64.3M | 282.0M | 8.8M | 18.6M | 83.3M | 77.7M | |
Deferred Long Term Liab | 2.9M | 4.1M | 1.8M | 2.4M | 2.8M | 2.8M | |
Net Invested Capital | 650.6M | 1.3B | 1.3B | 1.3B | 1.9B | 1.3B | |
Total Current Assets | 44.6M | 58.6M | 72.4M | 90.6M | 56.7M | 66.7M | |
Capital Stock | 639.2M | 1.0B | 1.3B | 1.3B | 1.7B | 1.2B | |
Net Working Capital | 40.8M | 54.5M | 67.1M | 78.0M | 39.7M | 57.8M | |
Common Stock | 639.2M | 1.0B | 1.3B | 1.3B | 1.7B | 1.2B | |
Property Plant Equipment | 607.5M | 1.2B | 1.2B | 1.2B | 1.4B | 1.1B |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triple Flag Precious. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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Is Triple Flag's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triple Flag. If investors know Triple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triple Flag listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.005 | Dividend Share 0.208 | Earnings Share 0.18 | Revenue Per Share 1.048 | Quarterly Revenue Growth 0.144 |
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triple Flag's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.