Monalisa Other Current Assets vs Cash Analysis

002918 Stock

8.95 0.15 1.70%

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 Other Current Assets and its Cash 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.

Other Current Assets vs Cash

Other Current Assets vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Monalisa Group Other Current Assets account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Monalisa Group's Other Current Assets and Cash is 0.86. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Cash 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 Other Current Assets and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of Monalisa Group Co are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Current Assets i.e., Monalisa Group's Other Current Assets and Cash go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Cash

Cash refers to the most liquid asset of Monalisa Group, which is listed under current asset account on Monalisa Group Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Monalisa Group customers. The amounts must be unrestricted with restricted cash listed in a different Monalisa Group account. 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.

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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V	Visa Class A
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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 Other Current Assets vs Cash Analysis

Other Current Assets vs Cash

Other Current Assets vs Cash Correlation Analysis

Correlation Coefficient

Other Current Assets

Cash

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