Medical Historical Balance Sheet

DR Stock

CAD 16.18 0.31 1.95%

Trend analysis of Medical Facilities balance sheet accounts such as Other Current Liabilities of 2 M or Total Current Liabilities of 62.5 M provides information on Medical Facilities' total assets, liabilities, and equity, which is the actual value of Medical Facilities to its prevalent stockholders. By breaking down trends over time using Medical Facilities balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Medical Facilities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Medical Facilities is a good buy for the upcoming year.

Medical Facilities Inventory

6.37 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Medical Facilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Medical Balance Sheet Analysis

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

Medical Facilities Balance Sheet Chart

At this time, Medical Facilities' Non Currrent Assets Other are very stable compared to the past year. As of the 26th of November 2024, Cash And Short Term Investments is likely to grow to about 42 M, while Other Current Liabilities is likely to drop about 2 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Net Good Will

Add Fundamental

Total Assets

Total assets refers to the total amount of Medical Facilities assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Medical Facilities books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Medical Facilities balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Medical Facilities are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most accounts from Medical Facilities' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Medical Facilities current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Medical Facilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	186.5M	180.3M	116.8M	189.8M
Total Assets	447.0M	377.8M	354.9M	422.6M

Short Long Term Debt Total Total Assets

Medical Facilities balance sheet Correlations

	Total Assets	Short Long Term Debt Total	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	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.56	0.51	0.73	0.7	0.59	0.11	-0.8	0.71	0.71	0.95	0.1	0.72	0.78	0.82	0.75	0.6	0.69	0.58	0.34	0.84	0.24	0.9	0.58	-0.01	0.86
Short Long Term Debt Total	0.56		0.54	0.6	0.01	0.65	0.68	-0.31	0.63	0.39	0.45	-0.08	0.29	0.64	0.64	0.16	0.25	0.62	0.48	0.55	0.75	0.38	0.63	0.45	-0.31	0.23
Other Current Liab	0.51	0.54		0.58	0.24	0.6	0.29	-0.34	0.54	0.56	0.38	-0.18	0.46	0.47	0.45	0.22	0.11	0.56	0.51	0.3	0.55	0.1	0.62	0.32	-0.15	0.32
Total Current Liabilities	0.73	0.6	0.58		0.2	0.76	0.35	-0.67	0.83	0.53	0.63	-0.16	0.46	0.86	0.81	0.61	0.2	0.48	0.76	0.26	0.85	0.47	0.75	0.8	-0.28	0.57
Total Stockholder Equity	0.7	0.01	0.24	0.2		0.01	-0.47	-0.54	0.23	0.64	0.69	0.37	0.78	0.38	0.35	0.59	0.71	0.22	0.1	-0.02	0.21	-0.29	0.6	0.25	0.39	0.77
Property Plant And Equipment Net	0.59	0.65	0.6	0.76	0.01		0.47	-0.68	0.88	0.46	0.4	-0.24	0.27	0.71	0.84	0.59	0.18	0.7	0.9	0.57	0.83	0.74	0.76	0.28	-0.7	0.5
Net Debt	0.11	0.68	0.29	0.35	-0.47	0.47		0.06	0.21	-0.31	0.1	-0.1	-0.43	0.27	0.28	-0.2	-0.24	0.54	0.16	0.7	0.52	0.26	0.11	0.35	-0.25	-0.23
Retained Earnings	-0.8	-0.31	-0.34	-0.67	-0.54	-0.68	0.06		-0.76	-0.59	-0.69	0.18	-0.57	-0.78	-0.82	-0.97	-0.53	-0.5	-0.72	-0.26	-0.73	-0.55	-0.83	-0.35	0.38	-0.95
Accounts Payable	0.71	0.63	0.54	0.83	0.23	0.88	0.21	-0.76		0.67	0.52	-0.32	0.55	0.8	0.89	0.72	0.39	0.58	0.91	0.37	0.79	0.64	0.86	0.4	-0.51	0.65
Cash	0.71	0.39	0.56	0.53	0.64	0.46	-0.31	-0.59	0.67		0.56	0.08	0.96	0.5	0.56	0.56	0.61	0.29	0.59	-0.02	0.47	0.21	0.81	0.23	-0.16	0.67
Non Current Assets Total	0.95	0.45	0.38	0.63	0.69	0.4	0.1	-0.69	0.52	0.56		0.17	0.62	0.69	0.71	0.65	0.49	0.65	0.4	0.22	0.77	0.1	0.73	0.61	0.18	0.78
Non Currrent Assets Other	0.1	-0.08	-0.18	-0.16	0.37	-0.24	-0.1	0.18	-0.32	0.08	0.17		0.15	-0.11	-0.05	-0.1	0.11	-0.1	-0.28	-0.04	-0.14	-0.4	-0.02	0.06	0.32	0.01
Cash And Short Term Investments	0.72	0.29	0.46	0.46	0.78	0.27	-0.43	-0.57	0.55	0.96	0.62	0.15		0.48	0.5	0.57	0.68	0.2	0.44	-0.12	0.38	0.02	0.76	0.29	0.06	0.71
Net Receivables	0.78	0.64	0.47	0.86	0.38	0.71	0.27	-0.78	0.8	0.5	0.69	-0.11	0.48		0.91	0.72	0.38	0.53	0.74	0.27	0.81	0.45	0.8	0.67	-0.26	0.72
Good Will	0.82	0.64	0.45	0.81	0.35	0.84	0.28	-0.82	0.89	0.56	0.71	-0.05	0.5	0.91		0.78	0.36	0.68	0.85	0.36	0.87	0.57	0.85	0.48	-0.39	0.74
Common Stock Total Equity	0.75	0.16	0.22	0.61	0.59	0.59	-0.2	-0.97	0.72	0.56	0.65	-0.1	0.57	0.72	0.78		0.51	0.4	0.67	0.16	0.61	0.47	0.77	0.32	-0.29	0.94
Common Stock Shares Outstanding	0.6	0.25	0.11	0.2	0.71	0.18	-0.24	-0.53	0.39	0.61	0.49	0.11	0.68	0.38	0.36	0.51		0.2	0.18	0.29	0.26	-0.06	0.65	0.14	0.04	0.67
Non Current Liabilities Total	0.69	0.62	0.56	0.48	0.22	0.7	0.54	-0.5	0.58	0.29	0.65	-0.1	0.2	0.53	0.68	0.4	0.2		0.52	0.63	0.79	0.31	0.63	0.21	-0.16	0.44
Inventory	0.58	0.48	0.51	0.76	0.1	0.9	0.16	-0.72	0.91	0.59	0.4	-0.28	0.44	0.74	0.85	0.67	0.18	0.52		0.24	0.73	0.77	0.74	0.26	-0.67	0.57
Other Current Assets	0.34	0.55	0.3	0.26	-0.02	0.57	0.7	-0.26	0.37	-0.02	0.22	-0.04	-0.12	0.27	0.36	0.16	0.29	0.63	0.24		0.5	0.26	0.46	0.14	-0.32	0.18
Total Liab	0.84	0.75	0.55	0.85	0.21	0.83	0.52	-0.73	0.79	0.47	0.77	-0.14	0.38	0.81	0.87	0.61	0.26	0.79	0.73	0.5		0.58	0.79	0.58	-0.37	0.62
Property Plant And Equipment Gross	0.24	0.38	0.1	0.47	-0.29	0.74	0.26	-0.55	0.64	0.21	0.1	-0.4	0.02	0.45	0.57	0.47	-0.06	0.31	0.77	0.26	0.58		0.4	0.01	-0.89	0.3
Total Current Assets	0.9	0.63	0.62	0.75	0.6	0.76	0.11	-0.83	0.86	0.81	0.73	-0.02	0.76	0.8	0.85	0.77	0.65	0.63	0.74	0.46	0.79	0.4		0.44	-0.3	0.84
Short Term Debt	0.58	0.45	0.32	0.8	0.25	0.28	0.35	-0.35	0.4	0.23	0.61	0.06	0.29	0.67	0.48	0.32	0.14	0.21	0.26	0.14	0.58	0.01	0.44		0.21	0.35
Intangible Assets	-0.01	-0.31	-0.15	-0.28	0.39	-0.7	-0.25	0.38	-0.51	-0.16	0.18	0.32	0.06	-0.26	-0.39	-0.29	0.04	-0.16	-0.67	-0.32	-0.37	-0.89	-0.3	0.21		-0.14
Common Stock	0.86	0.23	0.32	0.57	0.77	0.5	-0.23	-0.95	0.65	0.67	0.78	0.01	0.71	0.72	0.74	0.94	0.67	0.44	0.57	0.18	0.62	0.3	0.84	0.35	-0.14

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Medical Facilities Account Relationship Matchups

Medical Facilities balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	470.5M	457.0M	447.0M	377.8M	354.9M	422.6M
Short Long Term Debt Total	240.8M	196.0M	186.5M	180.3M	116.8M	189.8M
Other Current Liab	28.2M	45.8M	26.9M	28.2M	2.1M	2.0M
Total Current Liabilities	85.3M	101.6M	81.5M	86.8M	83.0M	62.5M
Total Stockholder Equity	125.0M	127.5M	134.1M	79.1M	86.0M	112.4M
Property Plant And Equipment Net	145.7M	137.9M	132.8M	124.7M	120.2M	85.8M
Net Debt	186.8M	95.8M	79.9M	108.0M	92.7M	94.3M
Retained Earnings	(274.5M)	(272.1M)	(263.8M)	(275.3M)	(262.8M)	(276.0M)
Accounts Payable	23.6M	24.5M	23.9M	26.4M	23.2M	16.4M
Cash	32.0M	66.2M	61.0M	34.9M	24.1M	37.6M
Non Current Assets Total	313.7M	310.4M	298.1M	258.5M	252.1M	309.1M
Non Currrent Assets Other	1.6M	14.5M	14.5M	(258.4M)	70K	73.5K
Cash And Short Term Investments	32.0M	66.2M	61.0M	34.9M	24.1M	42.0M
Net Receivables	66.9M	64.2M	67.5M	64.6M	62.5M	58.5M
Good Will	125.2M	159.9M	136.0M	120.6M	138.7M	117.2M
Common Stock Shares Outstanding	37.0M	31.1M	31.1M	29.4M	25.3M	33.9M
Liabilities And Stockholders Equity	470.5M	457.0M	447.0M	377.8M	354.9M	409.8M
Non Current Liabilities Total	211.9M	180.2M	185.8M	176.3M	153.6M	148.4M
Inventory	7.5M	9.3M	10.6M	9.2M	9.0M	6.4M
Other Current Assets	50.5M	6.9M	9.7M	10.5M	7.1M	8.5M
Total Liab	297.2M	281.8M	267.3M	263.1M	236.6M	266.6M
Property Plant And Equipment Gross	145.7M	137.9M	225.3M	226.7M	220.0M	231.0M
Total Current Assets	156.8M	146.6M	148.9M	119.3M	102.8M	113.5M
Short Term Debt	33.5M	28.0M	14.8M	19.9M	23.5M	22.4M
Intangible Assets	30.3M	21.7M	14.4M	13.1M	11.3M	10.7M
Other Stockholder Equity	1.4M	1.6M	1.9M	1.2M	716K	680.2K
Other Assets	143K	13.7M	13.8M	20K	18K	17.1K
Other Liab	26.6M	46.3M	59.7M	53.2M	47.9M	53.1M
Net Tangible Assets	(41.3M)	(30.1M)	(16.3M)	(54.6M)	(62.8M)	(65.9M)
Long Term Debt	155.3M	112.8M	119.9M	113.2M	54.7M	98.4M
Short Long Term Debt	18.1M	19.0M	5.3M	9.7M	14.4M	22.0M
Property Plant Equipment	145.7M	137.9M	132.8M	124.7M	143.4M	113.9M
Long Term Debt Total	207.3M	167.9M	171.7M	160.4M	184.5M	188.9M
Capital Surpluse	1.4M	1.6M	1.9M	1.2M	1.4M	1.2M

Pair Trading with Medical Facilities

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Medical Facilities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Medical Facilities will appreciate offsetting losses from the drop in the long position's value.

Moving together with Medical Stock

0.87	JPM	JPMorgan Chase	Pair Corr
0.91	BOFA	Bank of America	Pair Corr
0.65	GOOG	Alphabet CDR	Pair Corr

Moving against Medical Stock

0.75

PFE

Pfizer Inc CDR

Pair Corr

The ability to find closely correlated positions to Medical Facilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medical Facilities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Medical Facilities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Medical Facilities to buy it.

The correlation of Medical Facilities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medical Facilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medical Facilities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Medical Facilities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Medical Stock

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Medical Historical Balance Sheet

Medical Facilities Inventory

6.37 Million

About Medical Balance Sheet Analysis

Medical Facilities Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Good Will

Medical Facilities balance sheet Correlations

Medical Facilities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Medical Facilities balance sheet Accounts

Pair Trading with Medical Facilities

Moving together with Medical Stock

Moving against Medical Stock

Other Information on Investing in Medical Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.96	Cash
Non Current Assets Total	+ 0.95	Total Assets
Common Stock	+ 0.94	Common Stock Total Equity
Inventory	+ 0.91	Accounts Payable
Good Will	+ 0.91	Net Receivables
Total Current Assets	+ 0.9	Total Assets

Common Stock Total Equity	- 0.97	Retained Earnings
Common Stock	- 0.95	Retained Earnings
Intangible Assets	- 0.89	Property Plant And Equipment Gross
Total Current Assets	- 0.83	Retained Earnings
Good Will	- 0.82	Retained Earnings
Retained Earnings	- 0.8	Total Assets