MPTI Cash from 2010 to 2026

MPTI Stock  USD 61.58  0.72  1.16%   
M Tron's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 15.3 M this year. Cash is the total amount of money in the form of currency that M tron Industries has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
14.5 M
Current Value
15.3 M
Quarterly Volatility
4.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check M Tron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among M Tron's main balance sheet or income statement drivers, such as EBIT of 11.3 M, Net Income Applicable To Common Shares of 1.6 M or Income Tax Expense of 2.6 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0 or PTB Ratio of 2.8. MPTI financial statements analysis is a perfect complement when working with M Tron Valuation or Volatility modules.
  
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Check out the analysis of M Tron Correlation against competitors.
The Cash trend for M tron Industries offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether M Tron is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest M Tron's Cash Growth Pattern

Below is the plot of the Cash of M tron Industries over the last few years. Cash refers to the most liquid asset of M tron Industries, which is listed under current asset account on M tron Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from M Tron customers. The amounts must be unrestricted with restricted cash listed in a different M Tron account. It is 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. M Tron's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in M Tron's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

MPTI Cash Regression Statistics

Arithmetic Mean4,525,421
Geometric Mean3,258,077
Coefficient Of Variation102.67
Mean Deviation3,395,988
Median2,456,000
Standard Deviation4,646,415
Sample Variance21.6T
Range14.3M
R-Value0.67
Mean Square Error12.8T
R-Squared0.44
Significance0
Slope612,363
Total Sum of Squares345.4T

MPTI Cash History

202615.3 M
202514.5 M
202412.6 M
20233.9 M
2022926 K
20212.6 M

Other Fundumenentals of M tron Industries

M Tron Cash component correlations

About M Tron Financial Statements

Investors use fundamental indicators, such as M Tron's Cash, to determine how well the company is positioned to perform in the future. Although M Tron's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash14.5 M15.3 M
Cash And Short Term Investments14.5 M15.3 M
Change In Cash10 M10.5 M
Total Cashflows From Investing Activities-1.7 M-1.6 M
Other Cashflows From Financing Activities3.6 M3.7 M
Total Cash From Operating Activities8.6 M9.1 M
Total Cash From Financing Activities3.6 M3.7 M
End Period Cash Flow14.5 M15.3 M
Free Cash Flow6.5 M3.3 M
Begin Period Cash Flow4.5 M2.8 M
Other Non Cash Items572.4 K870.9 K
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 2.46  2.59 
Free Cash Flow Per Share 1.84  1.93 
Cash Per Share 4.14  4.35 
Capex To Operating Cash Flow 0.23  0.24 
EV To Operating Cash Flow 14.42  12.25 
EV To Free Cash Flow 19.28  17.35 
Price To Operating Cash Flows Ratio 15.93  12.94 
Price To Free Cash Flows Ratio 21.30  18.34 
Cash Ratio 2.18  2.29 
Cash Conversion Cycle 146.58  116.04 
Operating Cash Flow Sales Ratio 0.14  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.77 
Cash Flow Coverage Ratios 752.10  789.71 
Price Cash Flow Ratio 15.93  12.94 
Cash Flow To Debt Ratio 752.10  789.71 

Currently Active Assets on Macroaxis

When determining whether M tron Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of M Tron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of M Tron Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on M Tron Industries Stock:
Check out the analysis of M Tron Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will MPTI introduce new products? Factors like these will boost the valuation of M Tron. Expected growth trajectory for MPTI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about M Tron 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
(0.22)
Earnings Share
2.4
Revenue Per Share
18.668
Quarterly Revenue Growth
0.072
Return On Assets
0.1523
The market value of M tron Industries is measured differently than its book value, which is the value of MPTI that is recorded on the company's balance sheet. Investors also form their own opinion of M Tron's value that differs from its market value or its book value, called intrinsic value, which is M Tron's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because M Tron's market value can be influenced by many factors that don't directly affect M Tron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that M Tron's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether M Tron represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, M Tron's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.