Microequities Total Liab vs Net Debt Analysis

MAM Stock

0.52 0.01 1.96%

Microequities Asset financial indicator trend analysis is infinitely more than just investigating Microequities Asset recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Microequities Asset is a good investment. Please check the relationship between Microequities Asset Total Liab and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microequities Asset Management. 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 Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Microequities Asset Total Liab account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Microequities Asset's Total Liab and Net Debt is -0.56. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Microequities Asset Management, assuming nothing else is changed. The correlation between historical values of Microequities Asset's Total Liab and Net Debt 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 Liab of Microequities Asset Management are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., Microequities Asset's Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Microequities Asset's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Microequities Asset 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 Microequities Asset Management. 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 gain to about 3.1 M in 2024. Tax Provision is likely to gain to about 2.7 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	25.1M	11.4M	9.9M	11.7M
Total Revenue	25.3M	11.7M	12.9M	12.7M

Gross Profit Total Revenue

Microequities Asset fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets	Other Assets	Inventory	Long Term Investments	Common Stock Shares Outstanding
Total Assets		0.4	0.15	0.58	0.99	-0.75	0.98	0.32	0.95	0.58	-0.45	0.9	0.62	-0.06	0.12	-0.26	0.8	0.89	0.46	0.14	0.67	0.97	0.64	-0.13	0.85	0.72
Short Long Term Debt Total	0.4		-0.55	0.23	0.33	-0.12	0.33	0.55	0.36	-0.28	0.13	0.42	0.13	-0.18	0.25	0.32	0.56	0.42	0.99	0.12	0.78	0.51	0.81	0.15	0.38	0.42
Other Current Liab	0.15	-0.55		0.68	0.12	-0.47	0.11	-0.08	0.26	0.34	-0.22	0.27	0.72	0.4	-0.63	-0.37	0.23	0.36	-0.55	0.09	-0.28	0.01	-0.31	-0.49	-0.05	-0.05
Total Current Liabilities	0.58	0.23	0.68		0.48	-0.67	0.46	0.37	0.67	0.16	-0.17	0.72	0.96	0.28	-0.5	-0.15	0.8	0.81	0.23	0.16	0.37	0.5	0.36	-0.39	0.31	0.32
Total Stockholder Equity	0.99	0.33	0.12	0.48		-0.75	1.0	0.29	0.93	0.69	-0.51	0.87	0.53	-0.11	0.2	-0.32	0.69	0.84	0.4	0.14	0.64	0.97	0.6	-0.1	0.88	0.75
Net Debt	-0.75	-0.12	-0.47	-0.67	-0.75		-0.73	-0.58	-0.88	-0.58	0.46	-0.92	-0.65	-0.24	-0.08	0.56	-0.56	-0.9	-0.18	-0.39	-0.47	-0.77	-0.42	0.06	-0.7	-0.76
Retained Earnings	0.98	0.33	0.11	0.46	1.0	-0.73		0.27	0.92	0.68	-0.52	0.85	0.53	-0.13	0.21	-0.3	0.69	0.83	0.4	0.11	0.64	0.96	0.6	-0.09	0.87	0.73
Accounts Payable	0.32	0.55	-0.08	0.37	0.29	-0.58	0.27		0.42	0.04	-0.05	0.61	0.26	0.43	0.19	-0.23	0.37	0.56	0.55	0.57	0.53	0.48	0.54	0.17	0.4	0.68
Cash	0.95	0.36	0.26	0.67	0.93	-0.88	0.92	0.42		0.51	-0.42	0.97	0.67	0.0	0.13	-0.36	0.79	0.96	0.42	0.19	0.65	0.92	0.61	-0.06	0.83	0.75
Non Current Assets Total	0.58	-0.28	0.34	0.16	0.69	-0.58	0.68	0.04	0.51		-0.67	0.45	0.28	-0.05	0.14	-0.46	0.06	0.41	-0.2	0.14	0.19	0.59	0.13	-0.23	0.55	0.49
Non Currrent Assets Other	-0.45	0.13	-0.22	-0.17	-0.51	0.46	-0.52	-0.05	-0.42	-0.67		-0.37	-0.27	0.26	-0.21	-0.16	-0.13	-0.35	0.07	0.16	-0.51	-0.46	-0.46	-0.29	-0.32	-0.27
Cash And Short Term Investments	0.9	0.42	0.27	0.72	0.87	-0.92	0.85	0.61	0.97	0.45	-0.37		0.69	0.15	0.11	-0.39	0.8	0.99	0.47	0.32	0.66	0.91	0.63	-0.06	0.8	0.8
Net Receivables	0.62	0.13	0.72	0.96	0.53	-0.65	0.53	0.26	0.67	0.28	-0.27	0.69		0.19	-0.54	-0.18	0.76	0.8	0.13	0.06	0.33	0.52	0.3	-0.4	0.33	0.3
Short Term Investments	-0.06	-0.18	0.4	0.28	-0.11	-0.24	-0.13	0.43	0.0	-0.05	0.26	0.15	0.19		-0.19	-0.36	0.13	0.15	-0.24	0.56	-0.29	-0.08	-0.25	-0.3	-0.12	0.07
Other Current Assets	0.12	0.25	-0.63	-0.5	0.2	-0.08	0.21	0.19	0.13	0.14	-0.21	0.11	-0.54	-0.19		0.02	-0.19	-0.03	0.26	0.09	0.35	0.26	0.32	0.39	0.2	0.24
Other Stockholder Equity	-0.26	0.32	-0.37	-0.15	-0.32	0.56	-0.3	-0.23	-0.36	-0.46	-0.16	-0.39	-0.18	-0.36	0.02		0.01	-0.33	0.27	-0.51	0.32	-0.26	0.36	0.28	-0.46	-0.52
Total Liab	0.8	0.56	0.23	0.8	0.69	-0.56	0.69	0.37	0.79	0.06	-0.13	0.8	0.76	0.13	-0.19	0.01		0.85	0.55	0.1	0.6	0.72	0.61	-0.18	0.54	0.45
Total Current Assets	0.89	0.42	0.36	0.81	0.84	-0.9	0.83	0.56	0.96	0.41	-0.35	0.99	0.8	0.15	-0.03	-0.33	0.85		0.46	0.28	0.65	0.88	0.62	-0.14	0.74	0.73
Short Term Debt	0.46	0.99	-0.55	0.23	0.4	-0.18	0.4	0.55	0.42	-0.2	0.07	0.47	0.13	-0.24	0.26	0.27	0.55	0.46		0.14	0.81	0.57	0.84	0.19	0.47	0.5
Common Stock	0.14	0.12	0.09	0.16	0.14	-0.39	0.11	0.57	0.19	0.14	0.16	0.32	0.06	0.56	0.09	-0.51	0.1	0.28	0.14		-0.01	0.22	0.04	-0.13	0.38	0.58
Other Liab	0.67	0.78	-0.28	0.37	0.64	-0.47	0.64	0.53	0.65	0.19	-0.51	0.66	0.33	-0.29	0.35	0.32	0.6	0.65	0.81	-0.01		0.76	0.99	0.3	0.55	0.56
Net Tangible Assets	0.97	0.51	0.01	0.5	0.97	-0.77	0.96	0.48	0.92	0.59	-0.46	0.91	0.52	-0.08	0.26	-0.26	0.72	0.88	0.57	0.22	0.76		0.73	-0.04	0.88	0.82
Other Assets	0.64	0.81	-0.31	0.36	0.6	-0.42	0.6	0.54	0.61	0.13	-0.46	0.63	0.3	-0.25	0.32	0.36	0.61	0.62	0.84	0.04	0.99	0.73		0.29	0.53	0.55
Inventory	-0.13	0.15	-0.49	-0.39	-0.1	0.06	-0.09	0.17	-0.06	-0.23	-0.29	-0.06	-0.4	-0.3	0.39	0.28	-0.18	-0.14	0.19	-0.13	0.3	-0.04	0.29		0.12	0.17
Long Term Investments	0.85	0.38	-0.05	0.31	0.88	-0.7	0.87	0.4	0.83	0.55	-0.32	0.8	0.33	-0.12	0.2	-0.46	0.54	0.74	0.47	0.38	0.55	0.88	0.53	0.12		0.93
Common Stock Shares Outstanding	0.72	0.42	-0.05	0.32	0.75	-0.76	0.73	0.68	0.75	0.49	-0.27	0.8	0.3	0.07	0.24	-0.52	0.45	0.73	0.5	0.58	0.56	0.82	0.55	0.17	0.93

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Microequities Asset Account Relationship Matchups

Microequities Asset fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.6M	10.7M	24.2M	20.7M	21.7M	28.4M
Other Current Liab	879.1K	3.4M	878.8K	963.5K	(1.3M)	(1.2M)
Total Current Liabilities	1.0M	3.8M	1.3M	1.4M	2.4M	1.9M
Total Stockholder Equity	8.6M	9.6M	20.0M	18.8M	19.5M	21.0M
Net Debt	(3.6M)	(11.7M)	(6.0M)	(5.6M)	(4.2M)	(4.4M)
Retained Earnings	5.6M	6.3M	16.4M	15.8M	16.4M	18.0M
Accounts Payable	73.5K	150.8K	280.1K	185.1K	192.6K	246.6K
Cash	4.7M	3.7M	11.8M	6.7M	6.2M	9.5M
Non Current Assets Total	6.0M	9.1M	11.8M	13.8M	310.8K	295.3K
Non Currrent Assets Other	141.1K	(9.1M)	140.7K	(13.8M)	(310.8K)	(326.4K)
Cash And Short Term Investments	3.7M	12.1M	7.2M	6.4M	9.7M	5.9M
Net Receivables	580.3K	635.2K	2.9M	1.4M	1.4M	1.6M
Liabilities And Stockholders Equity	10.7M	24.2M	20.7M	21.7M	28.4M	14.8M
Other Current Assets	(4.3M)	306.1K	1.1M	728.1K	887.5K	931.9K
Other Stockholder Equity	(1.0M)	(1.0M)	(1.7M)	1.0	0.9	0.95
Total Liab	994.8K	1.1M	4.2M	1.9M	2.2M	7.4M
Total Current Assets	4.5M	15.1M	8.8M	8.0M	12.2M	7.5M
Accumulated Other Comprehensive Income	667.2K	1.3M	80.2K	253.2K	456.4K	372.2K
Common Stock	2.6M	2.3M	3.0M	2.9M	2.6M	3.1M
Other Liab	24.0K	437.2K	78.9K	512.8K	589.7K	619.2K
Net Tangible Assets	9.6M	20.0M	18.8M	19.5M	22.4M	12.9M
Other Assets	189.5K	9.2M	174.7K	13.4M	15.9M	16.7M
Common Stock Shares Outstanding	132.6M	133.1M	130.8M	131.8M	133.1M	127.3M
Non Current Liabilities Total	943.6K	4.1M	1.7M	2.0M	5.1M	2.9M
Net Invested Capital	9.8M	20.1M	19.0M	20.1M	26.3M	17.3M
Current Deferred Revenue	(134.3K)	(88.6K)	(195.0K)	(205.8K)	(227.4K)	(238.8K)
Capital Stock	2.6M	2.3M	3.0M	2.9M	2.6M	2.9M

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