Monalisa Free Cash Flow vs Depreciation Analysis

002918 Stock

8.72 0.20 2.35%

Monalisa Group financial indicator trend analysis is infinitely more than just investigating Monalisa Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Monalisa Group is a good investment. Please check the relationship between Monalisa Group Free Cash Flow and its Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Monalisa Group Co. 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.

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Monalisa Group Free Cash Flow account and Depreciation. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Monalisa Group's Free Cash Flow and Depreciation is -0.13. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Monalisa Group Co, assuming nothing else is changed. The correlation between historical values of Monalisa Group's Free Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Monalisa Group Co are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., Monalisa Group's Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Depreciation

Depreciation indicates how much of Monalisa Group value has been used up. For tax purposes Monalisa Group can deduct the cost of the tangible assets it purchases as business expenses. However, Monalisa Group Co must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from Monalisa Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Monalisa Group 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Monalisa Group Co. 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.

The current year's Selling General Administrative is expected to grow to about 592.5 M, whereas Tax Provision is forecasted to decline to about 29.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.0B	1.5B	1.7B	1.6B
Total Revenue	7.0B	6.2B	5.9B	5.0B

Gross Profit Total Revenue

Monalisa Group fundamental ratios Correlations

	Other Liab	Net Tangible Assets	Retained Earnings	Other Assets	Deferred Long Term Liab	Common Stock	Property Plant Equipment	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Short Term Debt
Other Liab		-0.66	-0.72	-0.27	-0.84	-0.65	-0.33	-0.44	0.0	-0.4	-0.7	-0.54	-0.72	-0.29	-0.23	-0.12	-0.16	-0.11	-0.42	-0.57	-0.59	-0.28	0.01	-0.55	0.01	0.33
Net Tangible Assets	-0.66		0.96	0.65	0.92	0.96	0.8	0.93	0.42	0.88	0.98	0.91	0.98	0.87	0.54	0.78	0.56	0.78	0.88	0.83	0.85	0.85	0.23	0.95	-0.5	-0.42
Retained Earnings	-0.72	0.96		0.55	0.9	0.95	0.79	0.92	0.35	0.9	0.98	0.95	0.97	0.83	0.44	0.74	0.67	0.73	0.91	0.85	0.89	0.84	0.17	0.97	-0.49	-0.33
Other Assets	-0.27	0.65	0.55		0.49	0.66	0.89	0.71	0.63	0.7	0.62	0.61	0.62	0.77	0.98	0.73	0.21	0.72	0.64	0.38	0.76	0.72	0.44	0.63	-0.61	-0.42
Deferred Long Term Liab	-0.84	0.92	0.9	0.49		0.87	0.61	0.76	0.24	0.69	0.94	0.79	0.94	0.64	0.41	0.52	0.45	0.51	0.71	0.83	0.75	0.62	0.03	0.83	-0.23	-0.45
Common Stock	-0.65	0.96	0.95	0.66	0.87		0.83	0.93	0.46	0.91	0.95	0.93	0.93	0.89	0.57	0.79	0.56	0.78	0.9	0.73	0.94	0.87	0.25	0.93	-0.46	-0.24
Property Plant Equipment	-0.33	0.8	0.79	0.89	0.61	0.83		0.92	0.56	0.92	0.82	0.86	0.79	0.94	0.82	0.9	0.59	0.9	0.9	0.64	0.9	0.93	0.43	0.87	-0.76	-0.36
Total Assets	-0.44	0.93	0.92	0.71	0.76	0.93	0.92		0.56	0.99	0.93	0.97	0.9	0.97	0.59	0.94	0.71	0.93	0.98	0.78	0.89	0.98	0.33	0.98	-0.69	-0.29
Other Current Liab	0.0	0.42	0.35	0.63	0.24	0.46	0.56	0.56		0.59	0.37	0.56	0.33	0.65	0.49	0.69	0.16	0.68	0.57	0.1	0.48	0.64	0.22	0.46	-0.44	0.02
Total Current Liabilities	-0.4	0.88	0.9	0.7	0.69	0.91	0.92	0.99	0.59		0.89	0.96	0.85	0.98	0.58	0.94	0.7	0.94	0.99	0.72	0.89	0.99	0.39	0.96	-0.72	-0.19
Total Stockholder Equity	-0.7	0.98	0.98	0.62	0.94	0.95	0.82	0.93	0.37	0.89		0.94	0.99	0.84	0.52	0.75	0.64	0.75	0.9	0.88	0.88	0.84	0.16	0.97	-0.51	-0.45
Accounts Payable	-0.54	0.91	0.95	0.61	0.79	0.93	0.86	0.97	0.56	0.96	0.94		0.89	0.91	0.48	0.86	0.74	0.86	0.98	0.78	0.9	0.93	0.17	0.98	-0.58	-0.24
Cash	-0.72	0.98	0.97	0.62	0.94	0.93	0.79	0.9	0.33	0.85	0.99	0.89		0.81	0.53	0.71	0.57	0.71	0.85	0.86	0.86	0.8	0.18	0.94	-0.51	-0.52
Non Current Assets Total	-0.29	0.87	0.83	0.77	0.64	0.89	0.94	0.97	0.65	0.98	0.84	0.91	0.81		0.66	0.98	0.62	0.97	0.95	0.64	0.87	0.99	0.43	0.91	-0.73	-0.21
Non Currrent Assets Other	-0.23	0.54	0.44	0.98	0.41	0.57	0.82	0.59	0.49	0.58	0.52	0.48	0.53	0.66		0.61	0.11	0.6	0.51	0.3	0.69	0.6	0.45	0.51	-0.55	-0.43
Long Term Debt	-0.12	0.78	0.74	0.73	0.52	0.79	0.9	0.94	0.69	0.94	0.75	0.86	0.71	0.98	0.61		0.67	1.0	0.92	0.62	0.77	0.98	0.39	0.86	-0.74	-0.16
Net Receivables	-0.16	0.56	0.67	0.21	0.45	0.56	0.59	0.71	0.16	0.7	0.64	0.74	0.57	0.62	0.11	0.67		0.68	0.76	0.79	0.55	0.7	-0.13	0.76	-0.38	-0.1
Non Current Liabilities Total	-0.11	0.78	0.73	0.72	0.51	0.78	0.9	0.93	0.68	0.94	0.75	0.86	0.71	0.97	0.6	1.0	0.68		0.92	0.62	0.76	0.98	0.38	0.86	-0.74	-0.16
Inventory	-0.42	0.88	0.91	0.64	0.71	0.9	0.9	0.98	0.57	0.99	0.9	0.98	0.85	0.95	0.51	0.92	0.76	0.92		0.76	0.88	0.98	0.29	0.97	-0.69	-0.2
Other Current Assets	-0.57	0.83	0.85	0.38	0.83	0.73	0.64	0.78	0.1	0.72	0.88	0.78	0.86	0.64	0.3	0.62	0.79	0.62	0.76		0.62	0.68	-0.01	0.87	-0.36	-0.43
Other Stockholder Equity	-0.59	0.85	0.89	0.76	0.75	0.94	0.9	0.89	0.48	0.89	0.88	0.9	0.86	0.87	0.69	0.77	0.55	0.76	0.88	0.62		0.85	0.25	0.88	-0.55	-0.29
Total Liab	-0.28	0.85	0.84	0.72	0.62	0.87	0.93	0.98	0.64	0.99	0.84	0.93	0.8	0.99	0.6	0.98	0.7	0.98	0.98	0.68	0.85		0.39	0.93	-0.74	-0.18
Short Long Term Debt	0.01	0.23	0.17	0.44	0.03	0.25	0.43	0.33	0.22	0.39	0.16	0.17	0.18	0.43	0.45	0.39	-0.13	0.38	0.29	-0.01	0.25	0.39		0.22	-0.68	0.14
Total Current Assets	-0.55	0.95	0.97	0.63	0.83	0.93	0.87	0.98	0.46	0.96	0.97	0.98	0.94	0.91	0.51	0.86	0.76	0.86	0.97	0.87	0.88	0.93	0.22		-0.62	-0.34
Non Current Liabilities Other	0.01	-0.5	-0.49	-0.61	-0.23	-0.46	-0.76	-0.69	-0.44	-0.72	-0.51	-0.58	-0.51	-0.73	-0.55	-0.74	-0.38	-0.74	-0.69	-0.36	-0.55	-0.74	-0.68	-0.62		0.33
Short Term Debt	0.33	-0.42	-0.33	-0.42	-0.45	-0.24	-0.36	-0.29	0.02	-0.19	-0.45	-0.24	-0.52	-0.21	-0.43	-0.16	-0.1	-0.16	-0.2	-0.43	-0.29	-0.18	0.14	-0.34	0.33

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Monalisa Group Account Relationship Matchups

Monalisa Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Liab	3.8M	1.7M	14.7M	13.3M	12.0M	8.4M
Net Tangible Assets	2.5B	2.7B	3.2B	3.5B	4.1B	2.4B
Retained Earnings	1.3B	1.7B	1.9B	1.4B	1.4B	1.2B
Other Assets	103.5M	90.6M	109.6M	482.5M	554.9M	582.6M
Deferred Long Term Liab	23.4M	24.1M	22.9M	18.5M	21.3M	16.7M
Common Stock	403.3M	406.1M	414.9M	415.2M	477.5M	312.2M
Property Plant Equipment	562.8M	1.1B	2.2B	3.8B	4.3B	4.6B
Total Assets	5.2B	7.6B	11.2B	10.2B	9.7B	7.4B
Other Current Liab	398.9M	347.8M	453.6M	1.5B	501.3M	556.0M
Total Current Liabilities	2.1B	3.4B	4.5B	4.2B	3.8B	3.1B
Total Stockholder Equity	2.9B	3.5B	3.8B	3.3B	3.5B	3.1B
Accounts Payable	1.6B	1.9B	2.5B	2.3B	1.6B	1.7B
Cash	1.6B	2.1B	2.1B	1.8B	2.1B	1.8B
Non Current Assets Total	1.4B	2.5B	4.2B	4.6B	4.5B	2.6B
Non Currrent Assets Other	54.7M	28.8M	21.3M	192.1M	313.3M	329.0M
Long Term Debt	140M	594.1M	2.3B	2.3B	2.0B	1.0B
Net Receivables	1.0B	815.8M	2.7B	1.0B	852.1M	1.2B
Non Current Liabilities Total	143.8M	595.8M	2.5B	2.4B	2.1B	1.1B
Inventory	1.1B	1.5B	2.1B	1.8B	1.5B	1.4B
Other Current Assets	52.8M	60.2M	127.8M	48.6M	67.5M	71.6M
Other Stockholder Equity	703.6K	681.1K	191.9M	191.9M	220.7M	231.7M
Total Liab	2.3B	4.0B	7.0B	6.6B	5.9B	4.2B
Short Long Term Debt	18.7M	368M	180M	270.1M	405.7M	245.5M
Total Current Assets	3.8B	5.1B	7.0B	5.6B	5.2B	4.8B
Non Current Liabilities Other	45M	100M	140M	0.01	0.009	0.00855
Intangible Assets	195.1M	213.5M	283.1M	305.8M	301.9M	217.3M
Common Stock Shares Outstanding	403.3M	406.1M	414.9M	415.2M	415.2M	449.3M
Net Invested Capital	3.1B	4.4B	6.3B	5.8B	5.8B	4.8B
Net Working Capital	1.7B	1.7B	2.5B	1.4B	1.4B	1.4B
Capital Stock	403.3M	406.1M	414.9M	415.2M	415.2M	420.1M

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Other Information on Investing in Monalisa Stock

Balance Sheet is a snapshot of the financial position of Monalisa Group at a specified time, usually calculated after every quarter, six months, or one year. Monalisa Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Monalisa Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Monalisa currently owns. An asset can also be divided into two categories, current and non-current.

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Monalisa Free Cash Flow vs Depreciation Analysis

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Depreciation

Monalisa Group fundamental ratios Correlations

Monalisa Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Monalisa Group fundamental ratios Accounts

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Other Information on Investing in Monalisa Stock

COMMON DESTINATIONS

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COMPANY

Non Current Liabilities Total	+ 1.0	Long Term Debt
Total Current Liabilities	+ 0.99	Total Assets
Inventory	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities
Cash	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Non Current Assets Total

Deferred Long Term Liab	- 0.84	Other Liab
Non Current Liabilities Other	- 0.76	Property Plant Equipment
Non Current Liabilities Other	- 0.74	Total Liab
Non Current Liabilities Other	- 0.74	Non Current Liabilities Total
Non Current Liabilities Other	- 0.74	Long Term Debt
Non Current Liabilities Other	- 0.73	Non Current Assets Total