Microba Short Long Term Debt Total vs Cash Analysis

MAP Stock

0.20 0.01 5.26%

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 Short Long Term Debt Total and its Cash 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.

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

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

The correlation between Microba Life's Short Long Term Debt Total and Cash is 0.81. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash 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 Short Long Term Debt Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Microba Life Sciences are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Long Term Debt Total i.e., Microba Life's Short Long Term Debt Total and Cash go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

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Short Long Term Debt Total

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.

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 18.5 M in 2025, despite the fact that Tax Provision is likely to grow to (43.9 K).

	2022	2023	2024	2025 (projected)
Interest Expense	60.4K	69.2K	79.6K	40.8K
Depreciation And Amortization	1.6M	2.9M	3.3M	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		0.97	0.86	0.88	0.99	0.96	0.87	-0.73	-0.94	0.88	0.83	0.78	0.73	0.83	0.91	0.9	0.1	0.77	0.8	0.77	0.86	0.93	0.9	0.8	0.91	0.93
Short Long Term Debt Total	0.97		0.81	0.86	0.96	0.98	0.91	-0.71	-0.91	0.84	0.81	0.77	0.72	0.81	0.88	0.86	0.28	0.76	0.78	0.64	0.84	0.9	0.91	0.78	0.88	0.97
Other Current Liab	0.86	0.81		0.99	0.83	0.82	0.75	-0.53	-0.96	0.99	0.65	0.94	0.91	0.65	0.98	0.87	-0.13	0.92	0.96	0.8	0.98	0.77	0.95	0.95	0.97	0.72
Total Current Liabilities	0.88	0.86	0.99		0.86	0.86	0.82	-0.57	-0.97	0.98	0.69	0.95	0.92	0.69	0.98	0.87	0.0	0.94	0.97	0.74	1.0	0.8	0.98	0.96	0.99	0.78
Total Stockholder Equity	0.99	0.96	0.83	0.86		0.94	0.87	-0.8	-0.92	0.86	0.89	0.74	0.68	0.89	0.9	0.85	0.16	0.72	0.76	0.77	0.83	0.96	0.9	0.76	0.9	0.94
Property Plant And Equipment Net	0.96	0.98	0.82	0.86	0.94		0.85	-0.59	-0.89	0.85	0.71	0.82	0.79	0.71	0.87	0.93	0.22	0.82	0.82	0.61	0.86	0.83	0.88	0.83	0.87	0.92
Current Deferred Revenue	0.87	0.91	0.75	0.82	0.87	0.85		-0.7	-0.87	0.73	0.79	0.68	0.64	0.79	0.8	0.71	0.22	0.69	0.72	0.61	0.79	0.85	0.87	0.69	0.84	0.87
Net Debt	-0.73	-0.71	-0.53	-0.57	-0.8	-0.59	-0.7		0.69	-0.58	-0.98	-0.34	-0.25	-0.98	-0.67	-0.37	-0.34	-0.32	-0.37	-0.63	-0.51	-0.92	-0.68	-0.37	-0.67	-0.81
Retained Earnings	-0.94	-0.91	-0.96	-0.97	-0.92	-0.89	-0.87	0.69		-0.96	-0.78	-0.88	-0.84	-0.78	-0.97	-0.85	0.01	-0.86	-0.91	-0.8	-0.95	-0.88	-0.97	-0.89	-0.98	-0.83
Accounts Payable	0.88	0.84	0.99	0.98	0.86	0.85	0.73	-0.58	-0.96		0.69	0.94	0.9	0.69	0.99	0.87	-0.03	0.92	0.95	0.77	0.98	0.8	0.96	0.95	0.98	0.77
Cash	0.83	0.81	0.65	0.69	0.89	0.71	0.79	-0.98	-0.78	0.69		0.47	0.39	1.0	0.77	0.52	0.33	0.46	0.51	0.69	0.63	0.97	0.78	0.5	0.77	0.89
Non Current Assets Total	0.78	0.77	0.94	0.95	0.74	0.82	0.68	-0.34	-0.88	0.94	0.47		1.0	0.47	0.9	0.88	-0.01	1.0	0.99	0.57	0.98	0.61	0.9	1.0	0.92	0.65
Non Currrent Assets Other	0.73	0.72	0.91	0.92	0.68	0.79	0.64	-0.25	-0.84	0.9	0.39	1.0		0.39	0.86	0.87	-0.04	1.0	0.99	0.52	0.95	0.54	0.86	0.99	0.88	0.59
Cash And Short Term Investments	0.83	0.81	0.65	0.69	0.89	0.71	0.79	-0.98	-0.78	0.69	1.0	0.47	0.39		0.77	0.52	0.33	0.46	0.51	0.69	0.63	0.97	0.78	0.5	0.77	0.89
Net Receivables	0.91	0.88	0.98	0.98	0.9	0.87	0.8	-0.67	-0.97	0.99	0.77	0.9	0.86	0.77		0.85	0.06	0.88	0.92	0.77	0.97	0.86	0.98	0.92	0.99	0.84
Common Stock Shares Outstanding	0.9	0.86	0.87	0.87	0.85	0.93	0.71	-0.37	-0.85	0.87	0.52	0.88	0.87	0.52	0.85		-0.08	0.87	0.88	0.68	0.88	0.69	0.83	0.89	0.84	0.75
Long Term Debt Total	0.1	0.28	-0.13	0.0	0.16	0.22	0.22	-0.34	0.01	-0.03	0.33	-0.01	-0.04	0.33	0.06	-0.08		0.02	-0.07	-0.43	0.01	0.21	0.15	-0.02	0.06	0.44
Non Current Liabilities Total	0.77	0.76	0.92	0.94	0.72	0.82	0.69	-0.32	-0.86	0.92	0.46	1.0	1.0	0.46	0.88	0.87	0.02		0.99	0.53	0.97	0.59	0.89	0.99	0.91	0.65
Inventory	0.8	0.78	0.96	0.97	0.76	0.82	0.72	-0.37	-0.91	0.95	0.51	0.99	0.99	0.51	0.92	0.88	-0.07	0.99		0.64	0.99	0.65	0.92	1.0	0.94	0.66
Other Current Assets	0.77	0.64	0.8	0.74	0.77	0.61	0.61	-0.63	-0.8	0.77	0.69	0.57	0.52	0.69	0.77	0.68	-0.43	0.53	0.64		0.69	0.78	0.7	0.6	0.75	0.57
Total Liab	0.86	0.84	0.98	1.0	0.83	0.86	0.79	-0.51	-0.95	0.98	0.63	0.98	0.95	0.63	0.97	0.88	0.01	0.97	0.99	0.69		0.75	0.97	0.98	0.98	0.75
Total Current Assets	0.93	0.9	0.77	0.8	0.96	0.83	0.85	-0.92	-0.88	0.8	0.97	0.61	0.54	0.97	0.86	0.69	0.21	0.59	0.65	0.78	0.75		0.86	0.64	0.86	0.93
Short Term Debt	0.9	0.91	0.95	0.98	0.9	0.88	0.87	-0.68	-0.97	0.96	0.78	0.9	0.86	0.78	0.98	0.83	0.15	0.89	0.92	0.7	0.97	0.86		0.91	0.99	0.86
Intangible Assets	0.8	0.78	0.95	0.96	0.76	0.83	0.69	-0.37	-0.89	0.95	0.5	1.0	0.99	0.5	0.92	0.89	-0.02	0.99	1.0	0.6	0.98	0.64	0.91		0.93	0.67
Common Stock	0.91	0.88	0.97	0.99	0.9	0.87	0.84	-0.67	-0.98	0.98	0.77	0.92	0.88	0.77	0.99	0.84	0.06	0.91	0.94	0.75	0.98	0.86	0.99	0.93		0.83
Property Plant Equipment	0.93	0.97	0.72	0.78	0.94	0.92	0.87	-0.81	-0.83	0.77	0.89	0.65	0.59	0.89	0.84	0.75	0.44	0.65	0.66	0.57	0.75	0.93	0.86	0.67	0.83

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Microba Life Account Relationship Matchups

Microba Life fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	18.5M	39.5M	47.0M	58.0M	66.7M	34.4M
Short Long Term Debt Total	269.0K	1.3M	1.1M	1.6M	1.8M	968.7K
Other Current Liab	1.7M	1.1M	3.9M	5.3M	6.1M	6.4M
Total Current Liabilities	3.4M	5.3M	7.8M	12.4M	14.2M	14.9M
Total Stockholder Equity	14.9M	33.5M	38.6M	41.2M	47.4M	27.2M
Property Plant And Equipment Net	1.2M	2.8M	2.6M	3.9M	4.5M	2.5M
Current Deferred Revenue	1.1M	2.6M	1.3M	2.2M	2.5M	1.6M
Net Debt	(12.8M)	(29.3M)	(30.9M)	(19.3M)	(17.4M)	(18.2M)
Retained Earnings	(19.7M)	(31.2M)	(43.9M)	(63.8M)	(57.4M)	(54.6M)
Accounts Payable	353.5K	813.2K	3.0M	3.7M	4.3M	4.5M
Cash	13.0M	30.6M	32.0M	20.9M	24.0M	21.0M
Non Current Assets Total	2.3M	3.7M	5.4M	25.8M	29.7M	31.1M
Non Currrent Assets Other	951.4K	824.8K	(1.0)	21.9M	25.2M	26.4M
Cash And Short Term Investments	13.0M	30.6M	32.0M	20.9M	24.0M	21.0M
Net Receivables	376.3K	3.4M	7.2M	8.1M	9.3M	9.8M
Long Term Debt Total	245.4K	66.8K	483.8K	234.1K	269.2K	287.6K
Liabilities And Stockholders Equity	18.5M	39.5M	47.0M	58.0M	66.7M	34.4M
Non Current Liabilities Total	110.4K	678.6K	404.1K	4.5M	5.1M	5.4M
Inventory	513.3K	360.0K	644.4K	2.2M	2.6M	2.7M
Other Current Assets	1.0M	204.4K	1.6M	1.0M	1.2M	781.9K
Other Stockholder Equity	622.9K	1.2M	78.2K	2.1M	2.4M	2.5M
Total Liab	3.5M	5.9M	8.2M	16.8M	19.3M	20.3M
Total Current Assets	16.2M	35.8M	41.5M	32.2M	37.1M	26.7M
Accumulated Other Comprehensive Income	1.2M	1.9M	2.1M	2.2M	2.5M	1.5M
Cash And Equivalents	49.8K	50.3K	204.4K	12.4M	14.3M	15.0M
Short Term Debt	202.3K	841.4K	901.7K	1.2M	1.4M	1.5M
Intangible Assets	246.3K	853.9K	2.8M	13.4M	15.4M	16.2M
Common Stock	33.5M	62.9M	80.4M	102.9M	118.3M	124.2M
Property Plant Equipment	1.6M	1.2M	2.8M	2.6M	3.0M	2.2M

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