Metro Retained Earnings vs Cash Analysis

600683 Stock

4.62 0.11 2.44%

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

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Metro Investment Dev Retained Earnings account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Metro Investment's Retained Earnings and Cash is -0.11. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Metro Investment Development, assuming nothing else is changed. The correlation between historical values of Metro Investment's Retained Earnings 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 Retained Earnings of Metro Investment Development 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 Retained Earnings i.e., Metro Investment's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Metro Investment Dev, which is listed under current asset account on Metro Investment Development balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Metro Investment customers. The amounts must be unrestricted with restricted cash listed in a different Metro Investment 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 Metro Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Metro Investment Dev 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 Metro Investment Development. 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.

As of November 29, 2024, Selling General Administrative is expected to decline to about 241 M. The current year's Tax Provision is expected to grow to about (88.6 M)

	2021	2023	2024 (projected)
Other Operating Expenses	472.6M	425.4M	387.4M
Gross Profit	1.4B	808.3M	1.4B

Other Operating Expenses Gross Profit

Metro Investment fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Total Liab	Intangible Assets	Common Stock	Retained Earnings	Good Will	Short Term Investments	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Other Current Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Property Plant Equipment	Non Current Assets Total
Total Assets		0.87	-0.24	0.93	0.86	0.92	0.94	0.98	0.99	0.67	0.44	0.33	-0.53	-0.04	-0.36	0.42	0.85	-0.79	0.68	-0.9	0.83	-0.77	0.84	-0.76	0.59	0.87
Total Stockholder Equity	0.87		-0.22	0.84	0.81	0.9	0.79	0.81	0.81	0.84	0.27	0.3	-0.35	-0.17	-0.2	0.47	0.97	-0.77	0.62	-0.89	0.75	-0.67	0.84	-0.66	0.81	0.87
Other Liab	-0.24	-0.22		-0.37	-0.21	-0.36	-0.27	-0.21	-0.22	0.09	0.21	-0.24	-0.21	-0.4	0.07	-0.02	-0.23	0.53	-0.26	0.36	-0.48	0.6	-0.23	0.61	-0.15	-0.39
Accounts Payable	0.93	0.84	-0.37		0.75	0.95	0.87	0.91	0.92	0.7	0.29	0.44	-0.36	-0.04	-0.25	0.42	0.8	-0.86	0.61	-0.91	0.84	-0.81	0.84	-0.8	0.6	0.95
Cash	0.86	0.81	-0.21	0.75		0.81	0.9	0.78	0.84	0.53	0.21	-0.11	-0.3	-0.04	-0.44	0.24	0.89	-0.61	0.85	-0.79	0.75	-0.61	0.77	-0.6	0.54	0.67
Other Assets	0.92	0.9	-0.36	0.95	0.81		0.91	0.86	0.89	0.75	0.25	0.33	-0.33	-0.06	-0.32	0.41	0.89	-0.9	0.7	-0.96	0.91	-0.82	0.87	-0.81	0.66	0.97
Long Term Debt	0.94	0.79	-0.27	0.87	0.9	0.91		0.9	0.94	0.6	0.31	0.14	-0.41	-0.02	-0.52	0.27	0.82	-0.72	0.82	-0.88	0.84	-0.72	0.83	-0.71	0.44	0.82
Inventory	0.98	0.81	-0.21	0.91	0.78	0.86	0.9		0.99	0.61	0.5	0.37	-0.59	-0.03	-0.35	0.44	0.76	-0.74	0.6	-0.84	0.77	-0.74	0.79	-0.73	0.52	0.82
Total Liab	0.99	0.81	-0.22	0.92	0.84	0.89	0.94	0.99		0.61	0.46	0.3	-0.55	-0.03	-0.38	0.41	0.79	-0.75	0.67	-0.87	0.81	-0.75	0.81	-0.74	0.52	0.83
Intangible Assets	0.67	0.84	0.09	0.7	0.53	0.75	0.6	0.61	0.61		0.4	0.44	-0.39	-0.3	0.01	0.35	0.75	-0.65	0.37	-0.69	0.59	-0.45	0.74	-0.44	0.73	0.8
Common Stock	0.44	0.27	0.21	0.29	0.21	0.25	0.31	0.5	0.46	0.4		0.49	-0.96	0.15	-0.02	0.0	0.13	-0.27	0.12	-0.2	0.32	-0.29	0.24	-0.29	0.16	0.24
Retained Earnings	0.33	0.3	-0.24	0.44	-0.11	0.33	0.14	0.37	0.3	0.44	0.49		-0.49	0.3	0.38	0.09	0.06	-0.58	-0.13	-0.25	0.3	-0.52	0.11	-0.52	0.27	0.48
Good Will	-0.53	-0.35	-0.21	-0.36	-0.3	-0.33	-0.41	-0.59	-0.55	-0.39	-0.96	-0.49		-0.15	0.07	-0.05	-0.21	0.32	-0.2	0.26	-0.32	0.34	-0.22	0.34	-0.15	-0.27
Short Term Investments	-0.04	-0.17	-0.4	-0.04	-0.04	-0.06	-0.02	-0.03	-0.03	-0.3	0.15	0.3	-0.15		-0.08	-0.59	-0.21	-0.24	0.23	0.06	0.23	-0.47	-0.29	-0.48	-0.32	-0.09
Other Current Liab	-0.36	-0.2	0.07	-0.25	-0.44	-0.32	-0.52	-0.35	-0.38	0.01	-0.02	0.38	0.07	-0.08		0.14	-0.34	0.08	-0.69	0.42	-0.4	0.2	-0.37	0.2	0.23	-0.2
Total Current Liabilities	0.42	0.47	-0.02	0.42	0.24	0.41	0.27	0.44	0.41	0.35	0.0	0.09	-0.05	-0.59	0.14		0.44	-0.24	-0.11	-0.44	0.16	-0.19	0.53	-0.18	0.62	0.44
Net Tangible Assets	0.85	0.97	-0.23	0.8	0.89	0.89	0.82	0.76	0.79	0.75	0.13	0.06	-0.21	-0.21	-0.34	0.44		-0.7	0.72	-0.89	0.75	-0.62	0.87	-0.6	0.76	0.82
Net Receivables	-0.79	-0.77	0.53	-0.86	-0.61	-0.9	-0.72	-0.74	-0.75	-0.65	-0.27	-0.58	0.32	-0.24	0.08	-0.24	-0.7		-0.52	0.82	-0.9	0.93	-0.64	0.93	-0.59	-0.91
Other Current Assets	0.68	0.62	-0.26	0.61	0.85	0.7	0.82	0.6	0.67	0.37	0.12	-0.13	-0.2	0.23	-0.69	-0.11	0.72	-0.52		-0.75	0.74	-0.57	0.62	-0.57	0.29	0.56
Deferred Long Term Liab	-0.9	-0.89	0.36	-0.91	-0.79	-0.96	-0.88	-0.84	-0.87	-0.69	-0.2	-0.25	0.26	0.06	0.42	-0.44	-0.89	0.82	-0.75		-0.89	0.77	-0.88	0.76	-0.69	-0.93
Long Term Investments	0.83	0.75	-0.48	0.84	0.75	0.91	0.84	0.77	0.81	0.59	0.32	0.3	-0.32	0.23	-0.4	0.16	0.75	-0.9	0.74	-0.89		-0.89	0.78	-0.88	0.53	0.86
Short Long Term Debt	-0.77	-0.67	0.6	-0.81	-0.61	-0.82	-0.72	-0.74	-0.75	-0.45	-0.29	-0.52	0.34	-0.47	0.2	-0.19	-0.62	0.93	-0.57	0.77	-0.89		-0.59	1.0	-0.43	-0.8
Total Current Assets	0.84	0.84	-0.23	0.84	0.77	0.87	0.83	0.79	0.81	0.74	0.24	0.11	-0.22	-0.29	-0.37	0.53	0.87	-0.64	0.62	-0.88	0.78	-0.59		-0.58	0.67	0.86
Short Term Debt	-0.76	-0.66	0.61	-0.8	-0.6	-0.81	-0.71	-0.73	-0.74	-0.44	-0.29	-0.52	0.34	-0.48	0.2	-0.18	-0.6	0.93	-0.57	0.76	-0.88	1.0	-0.58		-0.42	-0.79
Property Plant Equipment	0.59	0.81	-0.15	0.6	0.54	0.66	0.44	0.52	0.52	0.73	0.16	0.27	-0.15	-0.32	0.23	0.62	0.76	-0.59	0.29	-0.69	0.53	-0.43	0.67	-0.42		0.68
Non Current Assets Total	0.87	0.87	-0.39	0.95	0.67	0.97	0.82	0.82	0.83	0.8	0.24	0.48	-0.27	-0.09	-0.2	0.44	0.82	-0.91	0.56	-0.93	0.86	-0.8	0.86	-0.79	0.68

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Metro Investment Account Relationship Matchups

Metro Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	46.2B	49.8B	46.8B	54.8B	59.5B	62.5B
Total Stockholder Equity	2.7B	6.4B	9.1B	8.9B	7.8B	8.2B
Other Liab	336.3M	555.9M	869.4M	1.0B	1.2B	1.3B
Accounts Payable	3.1B	3.7B	2.9B	3.4B	3.2B	3.4B
Cash	2.1B	4.9B	4.9B	4.0B	10.1B	10.6B
Other Assets	8.2B	10.2B	9.5B	9.6B	11.1B	11.6B
Long Term Debt	20.9B	25.0B	14.8B	23.1B	32.8B	34.4B
Inventory	33.4B	31.7B	29.2B	37.5B	36.8B	38.7B
Total Liab	42.1B	41.4B	35.6B	43.9B	50.1B	52.6B
Intangible Assets	14.2M	38.0M	38.1M	34.2M	31.6M	19.9M
Retained Earnings	1.4B	1.8B	1.8B	1.6B	311.8M	296.2M
Other Current Liab	5.6B	8.9B	13.3B	662.6M	374.6M	355.8M
Total Current Liabilities	20.6B	15.4B	19.7B	19.3B	16.2B	17.9B
Net Tangible Assets	2.5B	2.7B	6.3B	9.1B	10.5B	11.0B
Net Receivables	607.5M	85.4M	66.8M	513.3M	483.1M	510.6M
Other Current Assets	292.5M	430.5M	411.6M	760.9M	1.6B	1.7B
Deferred Long Term Liab	4.3M	6.6M	3.4M	1.7M	1.5M	1.5M
Short Long Term Debt	408.5M	198M	245M	75.1M	67.6M	64.2M
Total Current Assets	36.9B	38.2B	36.4B	43.7B	49.7B	37.5B
Property Plant Equipment	76.8M	75.3M	166.5M	93.3M	107.3M	85.2M
Non Current Assets Total	9.3B	11.6B	10.4B	11.1B	9.9B	8.9B
Non Currrent Assets Other	7.2B	9.0B	8.0B	7.8B	7.6B	6.6B
Non Current Liabilities Total	21.5B	26.0B	15.9B	24.6B	33.9B	21.8B
Non Current Liabilities Other	78.2M	104.4M	104.4M	111.0M	115.8M	117.3M
Net Debt	18.9B	20.2B	9.9B	19.1B	22.7B	17.9B
Net Invested Capital	23.7B	31.4B	23.9B	32.0B	40.6B	28.9B
Net Working Capital	16.3B	22.7B	16.7B	24.3B	33.5B	21.9B
Other Stockholder Equity	200.6M	3.5B	6.3B	6.2B	7.2B	7.5B

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Other Information on Investing in Metro Stock

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

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Metro Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Metro Investment fundamental ratios Correlations

Metro Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Metro Investment fundamental ratios Accounts

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Other Information on Investing in Metro Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Inventory
Inventory	+ 0.98	Total Assets
Net Tangible Assets	+ 0.97	Total Stockholder Equity
Non Current Assets Total	+ 0.97	Other Assets

Good Will	- 0.96	Common Stock
Deferred Long Term Liab	- 0.96	Other Assets
Non Current Assets Total	- 0.93	Deferred Long Term Liab
Non Current Assets Total	- 0.91	Net Receivables
Deferred Long Term Liab	- 0.91	Accounts Payable
Long Term Investments	- 0.9	Net Receivables