Mink Begin Period Cash Flow vs Net Borrowings Analysis

INKT Stock

USD 0.72 0.03 4.35%

Mink Therapeutics financial indicator trend analysis is infinitely more than just investigating Mink Therapeutics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mink Therapeutics is a good investment. Please check the relationship between Mink Therapeutics Begin Period Cash Flow and its Net Borrowings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Mink Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Mink Stock please use our How to Invest in Mink Therapeutics guide.

Begin Period Cash Flow vs Net Borrowings

Begin Period Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mink Therapeutics Begin Period Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Mink Therapeutics' Begin Period Cash Flow and Net Borrowings is -0.65. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Mink Therapeutics, assuming nothing else is changed. The correlation between historical values of Mink Therapeutics' Begin Period Cash Flow and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Mink Therapeutics are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Begin Period Cash Flow i.e., Mink Therapeutics' Begin Period Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from Mink Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mink Therapeutics 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Mink Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Mink Stock please use our How to Invest in Mink Therapeutics guide.Selling General Administrative is likely to drop to about 5.5 M in 2024. Issuance Of Capital Stock is expected to grow at the current pace this year

	2021	2022	2023	2024 (projected)
Interest Expense	2.4M	253.3K	228.0K	216.6K
Depreciation And Amortization	78.0K	121.7K	204.6K	118.7K

Interest Expense Depreciation And Amortization

Mink Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.59	0.73	0.76	0.91	-0.61	0.79	0.48	0.05	-0.87	-0.45	0.45	1.0	0.48	0.59	1.0	-0.61	0.1	-0.75	-0.14	0.47	0.72	-0.64	0.91	0.44	1.0
Short Long Term Debt Total	0.59		0.91	0.88	0.57	-0.97	0.67	0.83	-0.44	-0.67	-0.86	0.75	0.58	0.83	1.0	0.58	-0.97	0.47	-0.61	0.21	0.61	0.86	-0.43	0.23	0.86	0.57
Other Current Liab	0.73	0.91		0.99	0.62	-0.95	0.68	0.63	-0.4	-0.69	-0.73	0.59	0.72	0.63	0.91	0.72	-0.95	0.47	-0.57	0.3	0.71	0.76	-0.38	0.46	0.65	0.72
Total Current Liabilities	0.76	0.88	0.99		0.65	-0.95	0.7	0.64	-0.4	-0.72	-0.73	0.63	0.75	0.64	0.88	0.75	-0.95	0.5	-0.59	0.27	0.71	0.76	-0.4	0.49	0.64	0.75
Total Stockholder Equity	0.91	0.57	0.62	0.65		-0.59	0.96	0.64	-0.2	-0.99	-0.63	0.54	0.91	0.64	0.57	0.91	-0.59	0.33	-0.95	-0.49	0.14	0.86	-0.9	0.74	0.61	0.9
Other Liab	-0.61	-0.97	-0.95	-0.95	-0.59		-0.69	-0.81	0.53	0.69	0.87	-0.78	-0.6	-0.81	-0.97	-0.6	1.0	-0.59	0.61	-0.23	-0.64	-0.84	0.43	-0.26	-0.83	-0.6
Net Tangible Assets	0.79	0.67	0.68	0.7	0.96	-0.69		0.75	-0.47	-0.98	-0.8	0.61	0.8	0.75	0.67	0.8	-0.69	0.56	-0.98	-0.49	0.07	0.93	-0.93	0.53	0.75	0.78
Property Plant And Equipment Net	0.48	0.83	0.63	0.64	0.64	-0.81	0.75		-0.52	-0.75	-0.94	0.95	0.47	1.0	0.83	0.47	-0.81	0.58	-0.77	-0.21	0.26	0.92	-0.68	0.08	0.99	0.46
Current Deferred Revenue	0.05	-0.44	-0.4	-0.4	-0.2	0.53	-0.47	-0.52		0.34	0.75	-0.41	0.05	-0.52	-0.44	0.05	0.53	-0.97	0.41	0.19	0.16	-0.49	0.4	0.39	-0.56	0.07
Net Debt	-0.87	-0.67	-0.69	-0.72	-0.99	0.69	-0.98	-0.75	0.34		0.75	-0.65	-0.87	-0.75	-0.67	-0.87	0.69	-0.45	0.97	0.45	-0.17	-0.93	0.91	-0.63	-0.73	-0.86
Retained Earnings	-0.45	-0.86	-0.73	-0.73	-0.63	0.87	-0.8	-0.94	0.75	0.75		-0.83	-0.44	-0.94	-0.86	-0.44	0.87	-0.78	0.78	0.19	-0.21	-0.92	0.68	-0.03	-0.96	-0.43
Accounts Payable	0.45	0.75	0.59	0.63	0.54	-0.78	0.61	0.95	-0.41	-0.65	-0.83		0.44	0.95	0.75	0.44	-0.78	0.52	-0.63	-0.08	0.4	0.8	-0.52	0.09	0.89	0.44
Cash	1.0	0.58	0.72	0.75	0.91	-0.6	0.8	0.47	0.05	-0.87	-0.44	0.44		0.47	0.58	1.0	-0.6	0.1	-0.76	-0.16	0.45	0.71	-0.65	0.91	0.44	1.0
Non Current Assets Total	0.48	0.83	0.63	0.64	0.64	-0.81	0.75	1.0	-0.52	-0.75	-0.94	0.95	0.47		0.83	0.47	-0.81	0.58	-0.77	-0.21	0.26	0.92	-0.68	0.08	0.99	0.46
Long Term Debt	0.59	1.0	0.91	0.88	0.57	-0.97	0.67	0.83	-0.44	-0.67	-0.86	0.75	0.58	0.83		0.58	-0.97	0.47	-0.61	0.21	0.61	0.86	-0.43	0.23	0.86	0.57
Cash And Short Term Investments	1.0	0.58	0.72	0.75	0.91	-0.6	0.8	0.47	0.05	-0.87	-0.44	0.44	1.0	0.47	0.58		-0.6	0.1	-0.76	-0.16	0.45	0.71	-0.65	0.91	0.44	1.0
Net Receivables	-0.61	-0.97	-0.95	-0.95	-0.59	1.0	-0.69	-0.81	0.53	0.69	0.87	-0.78	-0.6	-0.81	-0.97	-0.6		-0.59	0.61	-0.23	-0.65	-0.84	0.43	-0.26	-0.82	-0.6
Common Stock Shares Outstanding	0.1	0.47	0.47	0.5	0.33	-0.59	0.56	0.58	-0.97	-0.45	-0.78	0.52	0.1	0.58	0.47	0.1	-0.59		-0.49	-0.21	-0.07	0.55	-0.48	-0.24	0.59	0.08
Non Current Liabilities Total	-0.75	-0.61	-0.57	-0.59	-0.95	0.61	-0.98	-0.77	0.41	0.97	0.78	-0.63	-0.76	-0.77	-0.61	-0.76	0.61	-0.49		0.6	0.02	-0.93	0.97	-0.49	-0.77	-0.74
Inventory	-0.14	0.21	0.3	0.27	-0.49	-0.23	-0.49	-0.21	0.19	0.45	0.19	-0.08	-0.16	-0.21	0.21	-0.16	-0.23	-0.21	0.6		0.78	-0.3	0.76	-0.11	-0.19	-0.13
Other Current Assets	0.47	0.61	0.71	0.71	0.14	-0.64	0.07	0.26	0.16	-0.17	-0.21	0.4	0.45	0.26	0.61	0.45	-0.65	-0.07	0.02	0.78		0.25	0.24	0.38	0.24	0.47
Other Stockholder Equity	0.72	0.86	0.76	0.76	0.86	-0.84	0.93	0.92	-0.49	-0.93	-0.92	0.8	0.71	0.92	0.86	0.71	-0.84	0.55	-0.93	-0.3	0.25		-0.83	0.37	0.93	0.7
Total Liab	-0.64	-0.43	-0.38	-0.4	-0.9	0.43	-0.93	-0.68	0.4	0.91	0.68	-0.52	-0.65	-0.68	-0.43	-0.65	0.43	-0.48	0.97	0.76	0.24	-0.83		-0.42	-0.67	-0.63
Net Invested Capital	0.91	0.23	0.46	0.49	0.74	-0.26	0.53	0.08	0.39	-0.63	-0.03	0.09	0.91	0.08	0.23	0.91	-0.26	-0.24	-0.49	-0.11	0.38	0.37	-0.42		0.04	0.91
Property Plant And Equipment Gross	0.44	0.86	0.65	0.64	0.61	-0.83	0.75	0.99	-0.56	-0.73	-0.96	0.89	0.44	0.99	0.86	0.44	-0.82	0.59	-0.77	-0.19	0.24	0.93	-0.67	0.04		0.43
Total Current Assets	1.0	0.57	0.72	0.75	0.9	-0.6	0.78	0.46	0.07	-0.86	-0.43	0.44	1.0	0.46	0.57	1.0	-0.6	0.08	-0.74	-0.13	0.47	0.7	-0.63	0.91	0.43

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Mink Begin Period Cash Flow vs Net Borrowings Analysis

Begin Period Cash Flow vs Net Borrowings

Begin Period Cash Flow vs Net Borrowings Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Net Borrowings

Mink Therapeutics fundamental ratios Correlations

Mink Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

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Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Net Receivables	+ 1.0	Other Liab
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Net Debt	- 0.99	Total Stockholder Equity
Non Current Liabilities Total	- 0.98	Net Tangible Assets
Net Debt	- 0.98	Net Tangible Assets
Net Receivables	- 0.97	Long Term Debt
Common Stock Shares Outstanding	- 0.97	Current Deferred Revenue
Long Term Debt	- 0.97	Other Liab