Mango Free Cash Flow vs Other Non Cash Items Analysis

300413 Stock

28.82 0.18 0.63%

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

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mango Excellent Media Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have strong relationship.

The correlation between Mango Excellent's Free Cash Flow and Other Non Cash Items is 0.68. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Mango Excellent Media, assuming nothing else is changed. The correlation between historical values of Mango Excellent's Free Cash Flow and Other Non Cash Items 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 Mango Excellent Media are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Mango Excellent's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

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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.

Other Non Cash Items

Most indicators from Mango Excellent's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mango Excellent Media 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 Mango Excellent Media. 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.

As of November 30, 2024, Selling General Administrative is expected to decline to about 2 B. The current year's Tax Provision is expected to grow to about (1.5 B)

	2021	2022	2023	2024 (projected)
Gross Profit	5.5B	4.6B	4.8B	3.6B
Total Revenue	15.4B	13.7B	14.6B	11.1B

Gross Profit Total Revenue

Mango Excellent fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Current Deferred Revenue	Deferred Long Term Liab
Total Assets		0.23	0.98	0.99	0.87	-0.98	0.95	0.98	0.98	0.99	0.17	0.02	0.98	0.88	0.78	0.0	0.99	0.97	1.0	0.99	0.98	0.63	-0.11	0.88	0.83	0.93
Other Current Liab	0.23		0.36	0.14	0.31	-0.08	-0.01	0.31	0.11	0.17	0.39	-0.3	0.12	0.44	0.65	0.29	0.27	0.37	0.25	0.21	0.24	0.53	0.65	-0.08	-0.09	-0.08
Total Current Liabilities	0.98	0.36		0.94	0.85	-0.92	0.86	1.0	0.92	0.97	0.26	0.04	0.91	0.92	0.88	0.13	0.96	1.0	0.97	0.98	0.99	0.62	0.03	0.76	0.83	0.84
Total Stockholder Equity	0.99	0.14	0.94		0.86	-0.99	0.97	0.95	0.99	0.98	0.11	0.01	0.99	0.83	0.7	-0.07	0.98	0.94	0.99	0.98	0.96	0.62	-0.19	0.93	0.82	0.96
Property Plant And Equipment Net	0.87	0.31	0.85	0.86		-0.81	0.76	0.84	0.8	0.82	0.17	0.19	0.85	0.91	0.79	0.08	0.91	0.85	0.89	0.84	0.83	0.6	-0.04	0.74	0.81	0.79
Net Debt	-0.98	-0.08	-0.92	-0.99	-0.81		-0.99	-0.93	-1.0	-0.98	-0.1	0.06	-0.98	-0.77	-0.66	0.08	-0.95	-0.91	-0.97	-0.97	-0.94	-0.57	0.21	-0.93	-0.82	-0.95
Retained Earnings	0.95	-0.01	0.86	0.97	0.76	-0.99		0.88	0.99	0.96	0.0	-0.06	0.97	0.7	0.56	-0.16	0.92	0.86	0.93	0.93	0.89	0.54	-0.31	0.96	0.78	0.97
Accounts Payable	0.98	0.31	1.0	0.95	0.84	-0.93	0.88		0.93	0.98	0.25	0.04	0.92	0.91	0.86	0.12	0.96	1.0	0.98	0.99	0.99	0.59	0.0	0.78	0.84	0.85
Cash	0.98	0.11	0.92	0.99	0.8	-1.0	0.99	0.93		0.98	0.12	-0.08	0.99	0.77	0.65	-0.09	0.95	0.91	0.97	0.96	0.94	0.61	-0.2	0.93	0.78	0.95
Non Current Assets Total	0.99	0.17	0.97	0.98	0.82	-0.98	0.96	0.98	0.98		0.13	-0.01	0.96	0.83	0.76	0.01	0.96	0.96	0.98	0.99	0.98	0.55	-0.11	0.87	0.84	0.92
Non Currrent Assets Other	0.17	0.39	0.26	0.11	0.17	-0.1	0.0	0.25	0.12	0.13		-0.23	0.11	0.35	0.31	0.55	0.18	0.27	0.19	0.18	0.26	0.51	0.54	-0.09	0.03	-0.05
Other Assets	0.02	-0.3	0.04	0.01	0.19	0.06	-0.06	0.04	-0.08	-0.01	-0.23		0.0	0.21	0.05	-0.02	0.07	0.04	0.04	0.05	0.05	-0.25	-0.34	-0.02	0.39	0.12
Cash And Short Term Investments	0.98	0.12	0.91	0.99	0.85	-0.98	0.97	0.92	0.99	0.96	0.11	0.0		0.81	0.65	-0.14	0.98	0.91	0.98	0.96	0.93	0.66	-0.24	0.95	0.79	0.97
Net Receivables	0.88	0.44	0.92	0.83	0.91	-0.77	0.7	0.91	0.77	0.83	0.35	0.21	0.81		0.89	0.15	0.9	0.92	0.89	0.88	0.88	0.69	0.03	0.64	0.81	0.74
Inventory	0.78	0.65	0.88	0.7	0.79	-0.66	0.56	0.86	0.65	0.76	0.31	0.05	0.65	0.89		0.33	0.78	0.89	0.78	0.79	0.82	0.5	0.35	0.43	0.68	0.52
Other Current Assets	0.0	0.29	0.13	-0.07	0.08	0.08	-0.16	0.12	-0.09	0.01	0.55	-0.02	-0.14	0.15	0.33		-0.03	0.13	-0.01	0.03	0.11	-0.13	0.63	-0.35	0.06	-0.24
Other Stockholder Equity	0.99	0.27	0.96	0.98	0.91	-0.95	0.92	0.96	0.95	0.96	0.18	0.07	0.98	0.9	0.78	-0.03		0.96	1.0	0.97	0.96	0.68	-0.11	0.88	0.82	0.92
Total Liab	0.97	0.37	1.0	0.94	0.85	-0.91	0.86	1.0	0.91	0.96	0.27	0.04	0.91	0.92	0.89	0.13	0.96		0.97	0.98	0.99	0.62	0.04	0.76	0.82	0.83
Total Current Assets	1.0	0.25	0.97	0.99	0.89	-0.97	0.93	0.98	0.97	0.98	0.19	0.04	0.98	0.89	0.78	-0.01	1.0	0.97		0.99	0.97	0.66	-0.11	0.88	0.82	0.93
Intangible Assets	0.99	0.21	0.98	0.98	0.84	-0.97	0.93	0.99	0.96	0.99	0.18	0.05	0.96	0.88	0.79	0.03	0.97	0.98	0.99		0.99	0.58	-0.1	0.85	0.86	0.91
Common Stock	0.98	0.24	0.99	0.96	0.83	-0.94	0.89	0.99	0.94	0.98	0.26	0.05	0.93	0.88	0.82	0.11	0.96	0.99	0.97	0.99		0.57	-0.01	0.8	0.86	0.87
Short Long Term Debt Total	0.63	0.53	0.62	0.62	0.6	-0.57	0.54	0.59	0.61	0.55	0.51	-0.25	0.66	0.69	0.5	-0.13	0.68	0.62	0.66	0.58	0.57		-0.01	0.57	0.26	0.55
Other Liab	-0.11	0.65	0.03	-0.19	-0.04	0.21	-0.31	0.0	-0.2	-0.11	0.54	-0.34	-0.24	0.03	0.35	0.63	-0.11	0.04	-0.11	-0.1	-0.01	-0.01		-0.45	-0.25	-0.45
Net Tangible Assets	0.88	-0.08	0.76	0.93	0.74	-0.93	0.96	0.78	0.93	0.87	-0.09	-0.02	0.95	0.64	0.43	-0.35	0.88	0.76	0.88	0.85	0.8	0.57	-0.45		0.7	0.97
Current Deferred Revenue	0.83	-0.09	0.83	0.82	0.81	-0.82	0.78	0.84	0.78	0.84	0.03	0.39	0.79	0.81	0.68	0.06	0.82	0.82	0.82	0.86	0.86	0.26	-0.25	0.7		0.83
Deferred Long Term Liab	0.93	-0.08	0.84	0.96	0.79	-0.95	0.97	0.85	0.95	0.92	-0.05	0.12	0.97	0.74	0.52	-0.24	0.92	0.83	0.93	0.91	0.87	0.55	-0.45	0.97	0.83

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Mango Excellent Account Relationship Matchups

Mango Excellent fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.1B	19.3B	26.1B	29.0B	31.4B	33.0B
Other Current Liab	1.3B	138.7M	339.0M	1.4B	90.6M	86.0M
Total Current Liabilities	7.9B	8.6B	8.9B	10.1B	9.9B	10.4B
Total Stockholder Equity	8.8B	10.6B	17.0B	18.9B	21.5B	22.6B
Property Plant And Equipment Net	180.6M	186.9M	394.8M	337.5M	371.0M	191.2M
Net Debt	(4.7B)	(5.3B)	(6.7B)	(8.4B)	(11.6B)	(11.1B)
Retained Earnings	2.1B	3.9B	5.7B	7.3B	10.6B	11.2B
Accounts Payable	5.4B	5.9B	5.9B	6.5B	6.9B	7.3B
Cash	5.1B	5.3B	7.0B	9.7B	11.9B	12.5B
Non Current Assets Total	5.4B	6.3B	7.2B	7.6B	10.5B	11.0B
Non Currrent Assets Other	280.2M	102.2M	1.3M	210.6M	1.3M	1.2M
Cash And Short Term Investments	5.1B	5.3B	10.4B	12.4B	12.9B	13.6B
Net Receivables	4.3B	5.4B	6.7B	7.3B	5.1B	2.9B
Liabilities And Stockholders Equity	17.1B	19.3B	26.1B	29.0B	31.4B	33.0B
Inventory	1.9B	1.7B	1.7B	1.6B	1.7B	967.9M
Other Current Assets	491.3M	520.1M	123.5M	110.8M	130.2M	123.7M
Total Liab	8.3B	8.6B	9.1B	10.2B	10.1B	10.6B
Total Current Assets	11.7B	12.9B	18.9B	21.4B	20.9B	22.0B
Intangible Assets	4.9B	6.1B	6.7B	7.1B	8.4B	8.8B
Short Long Term Debt Total	360.2M	39.8M	252.5M	1.2B	249.0M	333.3M
Other Liab	257.7M	322.7M	57.2M	59.3M	53.4M	50.7M
Net Tangible Assets	3.9B	4.7B	10.5B	11.5B	13.2B	13.9B
Current Deferred Revenue	929.9M	2.5B	2.6B	1.0B	2.7B	1.4B
Deferred Long Term Liab	66.0M	100.0M	234.6M	346.4M	398.3M	418.2M
Short Term Debt	360.2M	39.8M	82.9M	1.1B	97.2M	92.3M
Property Plant Equipment	180.6M	186.9M	394.8M	337.5M	388.1M	294.7M
Non Current Liabilities Total	322.7M	57.2M	229.0M	183.3M	198.3M	172.9M
Short Term Investments	0.78	0.51	3.4B	2.7B	1.1B	1.3B
Net Invested Capital	9.1B	10.6B	17.0B	19.9B	21.5B	13.5B
Short Long Term Debt	349.8M	39.8M	39.8M	1.1B	33.8M	32.1M
Non Current Liabilities Other	14.2M	8.3M	13.8M	9.0M	3.2M	3.0M
Net Working Capital	3.8B	4.3B	10.0B	11.4B	11.1B	7.0B

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

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Mango Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

Mango Excellent fundamental ratios Correlations

Mango Excellent Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mango Excellent fundamental ratios Accounts

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Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Accounts Payable
Total Current Assets	+ 1.0	Other Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets

Cash	- 1.0	Net Debt
Retained Earnings	- 0.99	Net Debt
Net Debt	- 0.99	Total Stockholder Equity
Cash And Short Term Investments	- 0.98	Net Debt
Non Current Assets Total	- 0.98	Net Debt
Net Debt	- 0.98	Total Assets