Microba Cash vs Long Term Debt Total Analysis

MAP Stock

0.19 0.01 5.56%

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

Cash vs Long Term Debt Total

Cash vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Microba Life Sciences Cash account and Long Term Debt Total. At this time, the significance of the direction appears to have weak relationship.

The correlation between Microba Life's Cash and Long Term Debt Total is 0.37. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Microba Life Sciences, assuming nothing else is changed. The correlation between historical values of Microba Life's Cash and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Microba Life Sciences are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Cash i.e., Microba Life's Cash and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Microba Life Sciences, which is listed under current asset account on Microba Life Sciences balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Microba Life customers. The amounts must be unrestricted with restricted cash listed in a different Microba Life 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.

Long Term Debt Total

Most indicators from Microba Life's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Microba Life Sciences 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 Microba Life Sciences. 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.

At this time, Microba Life's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 19.6 M in 2024, whereas Tax Provision is likely to drop 4,690 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	8.3K	60.4K	69.2K	40.8K
Depreciation And Amortization	1.5M	1.6M	2.9M	1.7M

Interest Expense Depreciation And Amortization

Microba Life fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.96	0.84	0.87	0.99	0.95	0.83	-0.85	-0.92	0.86	0.86	0.7	0.62	0.86	0.91	0.85	0.21	0.68	0.74	0.73	0.84	0.94	0.98	0.73	1.0	0.94
Short Long Term Debt Total	0.96		0.76	0.84	0.95	0.98	0.89	-0.81	-0.87	0.8	0.83	0.68	0.6	0.83	0.87	0.79	0.43	0.68	0.7	0.55	0.81	0.89	0.98	0.7	0.95	0.99
Other Current Liab	0.84	0.76		0.98	0.8	0.78	0.68	-0.62	-0.97	0.99	0.63	0.9	0.85	0.63	0.96	0.91	-0.1	0.87	0.94	0.79	0.97	0.74	0.83	0.93	0.86	0.68
Total Current Liabilities	0.87	0.84	0.98		0.84	0.84	0.79	-0.67	-0.99	0.97	0.68	0.92	0.87	0.68	0.97	0.89	0.06	0.9	0.95	0.71	0.99	0.78	0.88	0.94	0.89	0.77
Total Stockholder Equity	0.99	0.95	0.8	0.84		0.92	0.82	-0.91	-0.89	0.84	0.92	0.64	0.55	0.92	0.9	0.79	0.26	0.62	0.68	0.72	0.8	0.97	0.96	0.68	0.98	0.94
Property Plant And Equipment Net	0.95	0.98	0.78	0.84	0.92		0.81	-0.71	-0.87	0.82	0.73	0.76	0.7	0.73	0.87	0.88	0.39	0.76	0.76	0.51	0.84	0.82	0.96	0.77	0.93	0.96
Current Deferred Revenue	0.83	0.89	0.68	0.79	0.82	0.81		-0.76	-0.83	0.66	0.77	0.59	0.52	0.77	0.75	0.61	0.3	0.59	0.65	0.52	0.75	0.82	0.9	0.6	0.85	0.83
Net Debt	-0.85	-0.81	-0.62	-0.67	-0.91	-0.71	-0.76		0.73	-0.66	-1.0	-0.39	-0.27	-1.0	-0.77	-0.47	-0.36	-0.36	-0.43	-0.65	-0.6	-0.98	-0.82	-0.42	-0.82	-0.84
Retained Earnings	-0.92	-0.87	-0.97	-0.99	-0.89	-0.87	-0.83	0.73		-0.96	-0.74	-0.88	-0.82	-0.74	-0.98	-0.89	-0.07	-0.86	-0.92	-0.75	-0.98	-0.84	-0.92	-0.9	-0.93	-0.81
Accounts Payable	0.86	0.8	0.99	0.97	0.84	0.82	0.66	-0.66	-0.96		0.67	0.9	0.84	0.67	0.99	0.91	0.02	0.87	0.92	0.75	0.96	0.77	0.85	0.92	0.88	0.75
Cash	0.86	0.83	0.63	0.68	0.92	0.73	0.77	-1.0	-0.74	0.67		0.4	0.29	1.0	0.78	0.49	0.37	0.38	0.44	0.65	0.61	0.98	0.84	0.44	0.84	0.86
Non Current Assets Total	0.7	0.68	0.9	0.92	0.64	0.76	0.59	-0.39	-0.88	0.9	0.4		0.99	0.4	0.85	0.9	0.05	1.0	0.99	0.48	0.96	0.52	0.7	1.0	0.72	0.61
Non Currrent Assets Other	0.62	0.6	0.85	0.87	0.55	0.7	0.52	-0.27	-0.82	0.84	0.29	0.99		0.29	0.78	0.87	0.02	0.99	0.98	0.4	0.92	0.41	0.62	0.98	0.64	0.52
Cash And Short Term Investments	0.86	0.83	0.63	0.68	0.92	0.73	0.77	-1.0	-0.74	0.67	1.0	0.4	0.29		0.78	0.49	0.37	0.38	0.44	0.65	0.61	0.98	0.84	0.44	0.84	0.86
Net Receivables	0.91	0.87	0.96	0.97	0.9	0.87	0.75	-0.77	-0.98	0.99	0.78	0.85	0.78	0.78		0.87	0.13	0.83	0.88	0.75	0.95	0.86	0.91	0.88	0.92	0.83
Common Stock Shares Outstanding	0.85	0.79	0.91	0.89	0.79	0.88	0.61	-0.47	-0.89	0.91	0.49	0.9	0.87	0.49	0.87		-0.03	0.88	0.9	0.65	0.91	0.64	0.83	0.91	0.86	0.73
Long Term Debt Total	0.21	0.43	-0.1	0.06	0.26	0.39	0.3	-0.36	-0.07	0.02	0.37	0.05	0.02	0.37	0.13	-0.03		0.1	-0.03	-0.43	0.07	0.27	0.26	0.04	0.14	0.52
Non Current Liabilities Total	0.68	0.68	0.87	0.9	0.62	0.76	0.59	-0.36	-0.86	0.87	0.38	1.0	0.99	0.38	0.83	0.88	0.1		0.98	0.41	0.95	0.49	0.68	0.99	0.69	0.6
Inventory	0.74	0.7	0.94	0.95	0.68	0.76	0.65	-0.43	-0.92	0.92	0.44	0.99	0.98	0.44	0.88	0.9	-0.03	0.98		0.58	0.98	0.57	0.74	0.99	0.76	0.61
Other Current Assets	0.73	0.55	0.79	0.71	0.72	0.51	0.52	-0.65	-0.75	0.75	0.65	0.48	0.4	0.65	0.75	0.65	-0.43	0.41	0.58		0.64	0.74	0.68	0.52	0.77	0.49
Total Liab	0.84	0.81	0.97	0.99	0.8	0.84	0.75	-0.6	-0.98	0.96	0.61	0.96	0.92	0.61	0.95	0.91	0.07	0.95	0.98	0.64		0.72	0.84	0.97	0.86	0.74
Total Current Assets	0.94	0.89	0.74	0.78	0.97	0.82	0.82	-0.98	-0.84	0.77	0.98	0.52	0.41	0.98	0.86	0.64	0.27	0.49	0.57	0.74	0.72		0.92	0.56	0.92	0.9
Short Term Debt	0.98	0.98	0.83	0.88	0.96	0.96	0.9	-0.82	-0.92	0.85	0.84	0.7	0.62	0.84	0.91	0.83	0.26	0.68	0.74	0.68	0.84	0.92		0.72	0.98	0.95
Intangible Assets	0.73	0.7	0.93	0.94	0.68	0.77	0.6	-0.42	-0.9	0.92	0.44	1.0	0.98	0.44	0.88	0.91	0.04	0.99	0.99	0.52	0.97	0.56	0.72		0.75	0.63
Common Stock	1.0	0.95	0.86	0.89	0.98	0.93	0.85	-0.82	-0.93	0.88	0.84	0.72	0.64	0.84	0.92	0.86	0.14	0.69	0.76	0.77	0.86	0.92	0.98	0.75		0.91
Property Plant Equipment	0.94	0.99	0.68	0.77	0.94	0.96	0.83	-0.84	-0.81	0.75	0.86	0.61	0.52	0.86	0.83	0.73	0.52	0.6	0.61	0.49	0.74	0.9	0.95	0.63	0.91

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Microba Life Account Relationship Matchups

Microba Life fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.8M	18.5M	39.5M	47.0M	58.0M	34.4M
Short Long Term Debt Total	563.6K	269.0K	1.3M	1.1M	1.6M	968.7K
Other Current Liab	988.1K	1.7M	1.1M	3.9M	5.3M	5.5M
Total Current Liabilities	2.8M	3.4M	5.3M	7.8M	12.4M	13.0M
Total Stockholder Equity	7.7M	14.9M	33.5M	38.6M	41.2M	27.2M
Property Plant And Equipment Net	1.6M	1.2M	2.8M	2.6M	3.9M	2.5M
Current Deferred Revenue	1.1M	1.1M	2.6M	1.3M	2.2M	1.6M
Net Debt	(6.3M)	(12.8M)	(29.3M)	(30.9M)	(19.3M)	(20.3M)
Retained Earnings	(12.2M)	(19.7M)	(31.2M)	(43.9M)	(63.8M)	(60.6M)
Accounts Payable	392.3K	353.5K	813.2K	3.0M	3.7M	3.9M
Cash	6.9M	13.0M	30.6M	32.0M	20.9M	21.0M
Non Current Assets Total	2.7M	2.3M	3.7M	5.4M	25.8M	27.1M
Cash And Short Term Investments	6.9M	13.0M	30.6M	32.0M	20.9M	21.0M
Net Receivables	622.8K	376.3K	3.4M	7.2M	8.1M	8.5M
Long Term Debt Total	245.4K	66.8K	483.8K	234.1K	269.2K	287.6K
Liabilities And Stockholders Equity	10.8M	18.5M	39.5M	47.0M	58.0M	34.4M
Non Current Liabilities Total	260.6K	110.4K	678.6K	404.1K	4.5M	4.7M
Inventory	340.8K	513.3K	360.0K	644.4K	2.2M	2.4M
Other Current Assets	244.6K	1.0M	204.4K	1.6M	1.0M	781.9K
Other Stockholder Equity	622.9K	1.2M	78.2K	2.1M	2.4M	2.5M
Total Liab	3.1M	3.5M	5.9M	8.2M	16.8M	17.7M
Total Current Assets	8.1M	16.2M	35.8M	41.5M	32.2M	26.7M
Accumulated Other Comprehensive Income	622.9K	1.2M	1.9M	2.1M	2.2M	1.5M
Cash And Equivalents	49.8K	50.3K	204.4K	12.4M	14.3M	15.0M
Short Term Debt	318.2K	202.3K	841.4K	901.7K	1.2M	660.2K
Intangible Assets	118.7K	246.3K	853.9K	2.8M	13.4M	14.1M
Common Stock	19.3M	33.5M	62.9M	80.4M	102.9M	58.1M
Property Plant Equipment	1.6M	1.2M	2.8M	2.6M	3.0M	2.2M

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