Marksmen Total Current Liabilities vs Total Cash From Operating Activities Analysis

MAH Stock  CAD 0.01  0.00  0.00%   
Marksmen Energy financial indicator trend analysis is infinitely more than just investigating Marksmen Energy recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marksmen Energy is a good investment. Please check the relationship between Marksmen Energy Total Current Liabilities and its Total Cash From Operating Activities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marksmen Energy. 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.

Total Current Liabilities vs Total Cash From Operating Activities

Total Current Liabilities vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marksmen Energy Total Current Liabilities account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Marksmen Energy's Total Current Liabilities and Total Cash From Operating Activities is 0.52. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Marksmen Energy, assuming nothing else is changed. The correlation between historical values of Marksmen Energy's Total Current Liabilities and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Marksmen Energy are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Liabilities i.e., Marksmen Energy's Total Current Liabilities and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.52
Relationship DirectionPositive 
Relationship StrengthWeak

Total Current Liabilities

Total Current Liabilities is an item on Marksmen Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Marksmen Energy 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.

Total Cash From Operating Activities

Most indicators from Marksmen Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marksmen Energy 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marksmen Energy. 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.
Selling General Administrative is likely to drop to about 936.8 K in 2024. Issuance Of Capital Stock is likely to drop to about 114.8 K in 2024
 2021 2022 2023 2024 (projected)
Total Operating Expenses1.4M1.7M2.0M1.6M
Cost Of Revenue585.4K653.5K724.5K466.3K

Marksmen Energy fundamental ratios Correlations

-0.620.330.990.30.85-0.150.03-0.280.70.44-0.670.580.470.22-0.190.640.520.8-0.10.48-0.39-0.090.270.120.36
-0.62-0.53-0.6-0.82-0.710.32-0.010.22-0.19-0.470.7-0.36-0.38-0.340.09-0.55-0.53-0.71-0.13-0.120.680.2-0.4-0.160.04
0.33-0.530.240.250.28-0.520.420.08-0.090.25-0.540.050.650.240.120.510.590.360.56-0.1-0.91-0.460.560.54-0.25
0.99-0.60.240.330.87-0.05-0.07-0.270.730.45-0.60.570.340.27-0.180.570.440.8-0.20.51-0.340.010.180.010.43
0.3-0.820.250.330.520.02-0.11-0.20.080.23-0.270.13-0.030.26-0.110.10.110.49-0.10.23-0.420.090.22-0.260.09
0.85-0.710.280.870.52-0.15-0.32-0.480.450.39-0.630.710.230.53-0.330.650.520.95-0.010.3-0.50.050.31-0.050.19
-0.150.32-0.52-0.050.02-0.15-0.130.470.340.010.7-0.42-0.72-0.110.38-0.72-0.86-0.39-0.820.530.590.9-0.78-0.90.82
0.03-0.010.42-0.07-0.11-0.32-0.130.38-0.09-0.020.0-0.40.64-0.70.3-0.09-0.02-0.270.160.33-0.05-0.210.180.350.12
-0.280.220.08-0.27-0.2-0.480.470.380.080.430.39-0.77-0.18-0.250.96-0.5-0.56-0.64-0.470.120.110.34-0.61-0.270.38
0.7-0.19-0.090.730.080.450.34-0.090.080.28-0.30.240.050.240.020.230.040.32-0.580.490.060.15-0.13-0.310.6
0.44-0.470.250.450.230.390.01-0.020.430.28-0.31-0.10.090.120.640.210.140.24-0.320.03-0.350.1-0.28-0.040.17
-0.670.7-0.54-0.6-0.27-0.630.70.00.39-0.3-0.31-0.62-0.71-0.440.3-0.95-0.89-0.73-0.430.190.680.62-0.67-0.580.36
0.58-0.360.050.570.130.71-0.42-0.4-0.770.24-0.1-0.620.320.48-0.70.750.60.820.260.02-0.26-0.210.390.23-0.16
0.47-0.380.650.34-0.030.23-0.720.64-0.180.050.09-0.710.32-0.17-0.160.690.70.380.540.01-0.49-0.670.660.75-0.3
0.22-0.340.240.270.260.53-0.11-0.7-0.250.240.12-0.440.48-0.17-0.220.50.370.520.11-0.33-0.53-0.020.21-0.11-0.18
-0.190.090.12-0.18-0.11-0.330.380.30.960.020.640.3-0.7-0.16-0.22-0.41-0.46-0.5-0.450.060.010.33-0.62-0.240.31
0.64-0.550.510.570.10.65-0.72-0.09-0.50.230.21-0.950.750.690.5-0.410.920.760.51-0.26-0.64-0.60.660.6-0.41
0.52-0.530.590.440.110.52-0.86-0.02-0.560.040.14-0.890.60.70.37-0.460.920.670.71-0.38-0.69-0.780.80.78-0.57
0.8-0.710.360.80.490.95-0.39-0.27-0.640.320.24-0.730.820.380.52-0.50.760.670.210.19-0.58-0.170.510.16-0.03
-0.1-0.130.56-0.2-0.1-0.01-0.820.16-0.47-0.58-0.32-0.430.260.540.11-0.450.510.710.21-0.55-0.52-0.70.780.82-0.76
0.48-0.12-0.10.510.230.30.530.330.120.490.030.190.020.01-0.330.06-0.26-0.380.19-0.550.230.54-0.24-0.470.87
-0.390.68-0.91-0.34-0.42-0.50.59-0.050.110.06-0.350.68-0.26-0.49-0.530.01-0.64-0.69-0.58-0.520.230.47-0.58-0.460.36
-0.090.2-0.460.010.090.050.9-0.210.340.150.10.62-0.21-0.67-0.020.33-0.6-0.78-0.17-0.70.540.47-0.74-0.870.76
0.27-0.40.560.180.220.31-0.780.18-0.61-0.13-0.28-0.670.390.660.21-0.620.660.80.510.78-0.24-0.58-0.740.65-0.57
0.12-0.160.540.01-0.26-0.05-0.90.35-0.27-0.31-0.04-0.580.230.75-0.11-0.240.60.780.160.82-0.47-0.46-0.870.65-0.67
0.360.04-0.250.430.090.190.820.120.380.60.170.36-0.16-0.3-0.180.31-0.41-0.57-0.03-0.760.870.360.76-0.57-0.67
Click cells to compare fundamentals

Marksmen Energy Account Relationship Matchups

Marksmen Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.1M2.9M4.5M6.0M2.0M1.9M
Other Current Liab43.2K39.8K279.7K178.4K160.6K133.1K
Total Current Liabilities1.8M566.1K1.9M1.3M2.0M1.3M
Total Stockholder Equity1.9M941.8K2.3M3.2M(370.8K)(352.2K)
Other Liab357.5K389K445.6K195.0K224.3K334.5K
Net Tangible Assets3.2M4.6M1.9M941.8K1.1M1.0M
Retained Earnings(24.8M)(26.5M)(27.1M)(27.8M)(32.6M)(34.3M)
Accounts Payable519.9K286.4K447.0K994.2K485.2K505.4K
Cash113.2K135.6K621.4K338.3K88.9K84.5K
Net Receivables29.4K65.9K224.5K165.9K58.0K115.6K
Other Current Assets40.4K41.2K41.6K41.8K37.6K59.5K
Other Stockholder Equity935.3K1.6M1.3M1.2M1.4M1.5M
Total Liab2.2M2.0M2.2M2.8M2.3M2.3M
Short Long Term Debt1.3M1.2M1.3M35.1K1.2M812.3K
Total Current Assets204.6K263.6K908.0K568.5K303.3K424.0K
Common Stock17.7M18.7M19.4M19.6M22.6M18.9M
Property Plant Equipment4.0M6.6M3.9M2.7M3.1M3.9M
Non Current Assets Total3.9M2.7M3.5M5.4M1.7M3.2M
Non Current Liabilities Total445.6K1.4M272.4K1.5M340.2K636.3K
Net Debt1.1M1.1M641.6K894.0K1.2M1.0M
Common Stock Shares Outstanding113.2M126.4M163.1M177.2M192.1M150.4M
Net Invested Capital3.1M2.2M3.6M4.4M911.0K865.4K
Net Working Capital(1.6M)(302.5K)(980.4K)(713.0K)(1.7M)(1.6M)
Capital Stock19.4M19.6M20.3M21.9M23.2M22.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Marksmen Stock Analysis

When running Marksmen Energy's price analysis, check to measure Marksmen Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marksmen Energy is operating at the current time. Most of Marksmen Energy's value examination focuses on studying past and present price action to predict the probability of Marksmen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marksmen Energy's price. Additionally, you may evaluate how the addition of Marksmen Energy to your portfolios can decrease your overall portfolio volatility.