Masterwork Change To Netincome vs Free Cash Flow Analysis

300195 Stock

6.16 0.57 8.47%

Masterwork Machinery financial indicator trend analysis is infinitely more than just investigating Masterwork Machinery recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Masterwork Machinery is a good investment. Please check the relationship between Masterwork Machinery Change To Netincome and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Masterwork Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Change To Netincome vs Free Cash Flow

Change To Netincome vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Masterwork Machinery Change To Netincome account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Masterwork Machinery's Change To Netincome and Free Cash Flow is 0.06. Overlapping area represents the amount of variation of Change To Netincome that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Masterwork Machinery, assuming nothing else is changed. The correlation between historical values of Masterwork Machinery's Change To Netincome and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Netincome of Masterwork Machinery are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Netincome i.e., Masterwork Machinery's Change To Netincome and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change To Netincome

Free Cash Flow

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

Most indicators from Masterwork Machinery's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Masterwork Machinery 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 Masterwork Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 155 M. The current year's Tax Provision is expected to grow to about 12.6 M

	2021	2022	2023	2024 (projected)
Operating Income	173.5M	61.0M	171.4M	132.7M
Total Revenue	1.5B	1.3B	1.6B	1.0B

Operating Income Total Revenue

Masterwork Machinery fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total
Total Assets		0.69	0.96	0.86	-0.18	0.87	0.21	0.72	0.31	0.93	0.68	0.87	0.42	0.96	0.85	0.85	0.76	-0.68	0.0	-0.87	0.81	0.62	0.7	0.86	0.65	0.82
Other Current Liab	0.69		0.66	0.56	0.06	0.66	0.23	0.38	0.23	0.55	0.23	0.54	0.17	0.65	0.4	0.48	0.59	-0.42	-0.08	-0.69	0.4	0.51	0.45	0.37	0.24	0.5
Total Current Liabilities	0.96	0.66		0.73	-0.29	0.84	0.0	0.78	0.3	0.94	0.75	0.89	0.29	0.94	0.86	0.87	0.77	-0.74	-0.12	-0.86	0.78	0.63	0.78	0.89	0.58	0.84
Total Stockholder Equity	0.86	0.56	0.73		0.25	0.85	0.53	0.38	0.59	0.68	0.5	0.57	0.59	0.88	0.61	0.57	0.36	-0.3	0.37	-0.8	0.7	0.26	0.33	0.61	0.71	0.47
Retained Earnings	-0.18	0.06	-0.29	0.25		-0.05	0.48	-0.75	0.48	-0.35	-0.3	-0.56	0.29	-0.08	-0.53	-0.59	-0.67	0.79	0.63	0.0	-0.4	-0.62	-0.71	-0.55	-0.06	-0.68
Accounts Payable	0.87	0.66	0.84	0.85	-0.05		0.26	0.58	0.64	0.69	0.55	0.69	0.45	0.87	0.7	0.72	0.52	-0.54	0.22	-0.82	0.84	0.44	0.56	0.74	0.68	0.62
Cash	0.21	0.23	0.0	0.53	0.48	0.26		-0.27	0.22	-0.01	-0.1	-0.14	0.12	0.23	-0.14	-0.11	-0.18	0.33	0.68	-0.12	0.22	-0.26	-0.3	-0.02	0.49	-0.12
Other Assets	0.72	0.38	0.78	0.38	-0.75	0.58	-0.27		0.0	0.78	0.62	0.93	0.1	0.66	0.94	0.96	0.87	-0.99	-0.52	-0.61	0.78	0.76	0.94	0.86	0.41	0.94
Net Receivables	0.31	0.23	0.3	0.59	0.48	0.64	0.22	0.0		0.1	0.14	0.04	0.46	0.42	0.17	0.11	-0.23	0.05	0.38	-0.45	0.34	-0.21	0.02	0.12	0.28	-0.12
Inventory	0.93	0.55	0.94	0.68	-0.35	0.69	-0.01	0.78	0.1		0.73	0.89	0.3	0.88	0.86	0.84	0.82	-0.75	-0.23	-0.76	0.69	0.62	0.78	0.87	0.49	0.86
Other Current Assets	0.68	0.23	0.75	0.5	-0.3	0.55	-0.1	0.62	0.14	0.73		0.77	0.25	0.61	0.76	0.72	0.55	-0.55	0.01	-0.57	0.55	0.47	0.46	0.71	0.68	0.69
Total Liab	0.87	0.54	0.89	0.57	-0.56	0.69	-0.14	0.93	0.04	0.89	0.77		0.2	0.8	0.96	0.98	0.91	-0.91	-0.34	-0.77	0.77	0.8	0.84	0.88	0.55	0.97
Intangible Assets	0.42	0.17	0.29	0.59	0.29	0.45	0.12	0.1	0.46	0.3	0.25	0.2		0.35	0.28	0.21	0.07	-0.05	0.21	-0.25	0.27	0.06	0.07	0.22	0.29	0.13
Common Stock	0.96	0.65	0.94	0.88	-0.08	0.87	0.23	0.66	0.42	0.88	0.61	0.8	0.35		0.79	0.8	0.64	-0.6	0.06	-0.93	0.81	0.5	0.66	0.83	0.63	0.72
Property Plant Equipment	0.85	0.4	0.86	0.61	-0.53	0.7	-0.14	0.94	0.17	0.86	0.76	0.96	0.28	0.79		0.97	0.82	-0.89	-0.32	-0.75	0.81	0.73	0.84	0.89	0.56	0.92
Other Liab	0.85	0.48	0.87	0.57	-0.59	0.72	-0.11	0.96	0.11	0.84	0.72	0.98	0.21	0.8	0.97		0.86	-0.92	-0.31	-0.75	0.85	0.77	0.87	0.92	0.59	0.96
Long Term Debt	0.76	0.59	0.77	0.36	-0.67	0.52	-0.18	0.87	-0.23	0.82	0.55	0.91	0.07	0.64	0.82	0.86		-0.9	-0.5	-0.55	0.6	0.9	0.86	0.79	0.3	0.96
Good Will	-0.68	-0.42	-0.74	-0.3	0.79	-0.54	0.33	-0.99	0.05	-0.75	-0.55	-0.91	-0.05	-0.6	-0.89	-0.92	-0.9		0.61	0.55	-0.71	-0.79	-0.96	-0.81	-0.29	-0.92
Short Term Investments	0.0	-0.08	-0.12	0.37	0.63	0.22	0.68	-0.52	0.38	-0.23	0.01	-0.34	0.21	0.06	-0.32	-0.31	-0.5	0.61		-0.03	0.07	-0.44	-0.6	-0.12	0.53	-0.38
Treasury Stock	-0.87	-0.69	-0.86	-0.8	0.0	-0.82	-0.12	-0.61	-0.45	-0.76	-0.57	-0.77	-0.25	-0.93	-0.75	-0.75	-0.55	0.55	-0.03		-0.71	-0.47	-0.55	-0.68	-0.57	-0.64
Net Tangible Assets	0.81	0.4	0.78	0.7	-0.4	0.84	0.22	0.78	0.34	0.69	0.55	0.77	0.27	0.81	0.81	0.85	0.6	-0.71	0.07	-0.71		0.46	0.72	0.88	0.78	0.76
Other Stockholder Equity	0.62	0.51	0.63	0.26	-0.62	0.44	-0.26	0.76	-0.21	0.62	0.47	0.8	0.06	0.5	0.73	0.77	0.9	-0.79	-0.44	-0.47	0.46		0.7	0.67	0.21	0.85
Deferred Long Term Liab	0.7	0.45	0.78	0.33	-0.71	0.56	-0.3	0.94	0.02	0.78	0.46	0.84	0.07	0.66	0.84	0.87	0.86	-0.96	-0.6	-0.55	0.72	0.7		0.83	0.22	0.87
Long Term Investments	0.86	0.37	0.89	0.61	-0.55	0.74	-0.02	0.86	0.12	0.87	0.71	0.88	0.22	0.83	0.89	0.92	0.79	-0.81	-0.12	-0.68	0.88	0.67	0.83		0.65	0.9
Total Current Assets	0.65	0.24	0.58	0.71	-0.06	0.68	0.49	0.41	0.28	0.49	0.68	0.55	0.29	0.63	0.56	0.59	0.3	-0.29	0.53	-0.57	0.78	0.21	0.22	0.65		0.52
Non Current Assets Total	0.82	0.5	0.84	0.47	-0.68	0.62	-0.12	0.94	-0.12	0.86	0.69	0.97	0.13	0.72	0.92	0.96	0.96	-0.92	-0.38	-0.64	0.76	0.85	0.87	0.9	0.52

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Masterwork Machinery Account Relationship Matchups

Masterwork Machinery fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2B	6.2B	6.6B	6.4B	6.3B	4.0B
Other Current Liab	244.7M	319.7M	377.6M	268.1M	29.5M	28.0M
Total Current Liabilities	1.7B	1.6B	2.1B	2.0B	2.1B	1.1B
Total Stockholder Equity	2.8B	2.7B	2.7B	2.6B	2.7B	2.2B
Retained Earnings	35.2M	(61.3M)	24.0M	(43.5M)	(156.0M)	(148.2M)
Accounts Payable	685.8M	452.2M	447.8M	463.1M	342.6M	315.2M
Cash	454.5M	501.2M	616.5M	355.3M	231.4M	219.8M
Other Assets	2.3B	2.2B	2.3B	2.3B	2.6B	2.7B
Net Receivables	989.2M	204.9M	292.4M	281.1M	315.0M	423.4M
Inventory	479.2M	612.9M	705.5M	882.1M	869.3M	446.9M
Other Current Assets	197.8M	118.8M	817.3M	702.1M	702.3M	737.5M
Total Liab	2.3B	3.4B	3.8B	3.7B	3.4B	3.6B
Intangible Assets	272.4M	250.5M	221.0M	213.6M	275.5M	224.1M
Property Plant Equipment	1.1B	1.2B	1.2B	1.3B	1.4B	1.5B
Other Liab	254.6M	278.2M	302.5M	260.7M	299.8M	314.8M
Long Term Debt	619.5M	1.6B	1.4B	1.4B	1.0B	739.4M
Short Term Investments	505M	81.3M	16.8M	4.2M	3.8M	3.6M
Net Tangible Assets	3.1B	2.5B	2.5B	2.4B	2.7B	2.6B
Other Stockholder Equity	284.3K	91.3M	46.6M	20.4M	23.5M	24.6M
Deferred Long Term Liab	37.7M	32.1M	33.0M	33.6M	38.6M	26.5M
Total Current Assets	2.2B	2.0B	2.4B	2.2B	2.2B	2.5B
Non Current Assets Total	3.1B	4.2B	4.2B	4.1B	4.0B	3.7B
Non Currrent Assets Other	7.8M	15.9M	109.1M	119.3M	10.9M	10.4M
Non Current Liabilities Total	676.7M	1.9B	1.7B	1.7B	1.3B	1.1B
Short Long Term Debt	570.5M	513.0M	629.8M	596.9M	539.1M	624.1M
Non Current Liabilities Other	74.2M	74.2M	8.1M	12.3M	11.1M	10.5M
Net Invested Capital	3.9B	4.8B	4.7B	4.6B	4.2B	4.9B
Net Working Capital	445.6M	467.9M	314.5M	262.9M	126.5M	120.1M
Net Debt	660.0M	1.6B	1.4B	1.7B	1.4B	1.3B

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Other Information on Investing in Masterwork Stock

Balance Sheet is a snapshot of the financial position of Masterwork Machinery at a specified time, usually calculated after every quarter, six months, or one year. Masterwork Machinery Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Masterwork Machinery 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 Masterwork currently owns. An asset can also be divided into two categories, current and non-current.

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Masterwork Change To Netincome vs Free Cash Flow Analysis

Change To Netincome vs Free Cash Flow

Change To Netincome vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Netincome

Free Cash Flow

Masterwork Machinery fundamental ratios Correlations

Masterwork Machinery Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Masterwork Machinery fundamental ratios Accounts

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Other Information on Investing in Masterwork Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Liab	+ 0.98	Total Liab
Non Current Assets Total	+ 0.97	Total Liab
Other Liab	+ 0.97	Property Plant Equipment
Total Current Liabilities	+ 0.96	Total Assets
Common Stock	+ 0.96	Total Assets
Other Liab	+ 0.96	Other Assets

Good Will	- 0.99	Other Assets
Deferred Long Term Liab	- 0.96	Good Will
Treasury Stock	- 0.93	Common Stock
Non Current Assets Total	- 0.92	Good Will
Good Will	- 0.92	Other Liab
Good Will	- 0.91	Total Liab