Maggie Good Will vs Cash And Short Term Investments Analysis

MBH Stock

0.06 0 3.70%

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

Good Will vs Cash And Short Term Investments

Good Will vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maggie Beer Holdings Good Will account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Maggie Beer's Good Will and Cash And Short Term Investments is 0.54. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Maggie Beer Holdings, assuming nothing else is changed. The correlation between historical values of Maggie Beer's Good Will and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Maggie Beer Holdings are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Good Will i.e., Maggie Beer's Good Will and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

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Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Maggie Beer Holdings balance sheet. This account contains Maggie Beer investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Maggie Beer Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Maggie Beer's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Maggie Beer Holdings 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 Maggie Beer Holdings. 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 20.8 M in 2024, whereas Discontinued Operations is likely to drop (310 K) in 2024.

Maggie Beer 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Current Liabilities Total	Intangible Assets	Good Will	Inventory	Non Currrent Assets Other	Other Stockholder Equity
Total Assets		0.75	0.52	0.84	1.0	0.62	-0.09	-0.51	-0.76	0.88	0.86	0.99	0.86	0.83	0.79	0.51	0.91	0.96	0.86	0.86	0.85	0.38	0.62	0.77	-0.81	0.94
Short Long Term Debt Total	0.75		0.64	0.86	0.73	0.58	-0.45	0.09	-0.85	0.83	0.45	0.73	0.45	0.87	0.88	0.25	0.76	0.74	0.96	0.82	0.53	0.39	0.23	0.81	-0.54	0.81
Other Current Liab	0.52	0.64		0.77	0.48	0.0	-0.51	0.23	-0.76	0.64	0.25	0.43	0.25	0.58	0.85	0.67	0.71	0.68	0.67	0.73	0.52	0.18	0.16	0.91	-0.17	0.67
Total Current Liabilities	0.84	0.86	0.77		0.82	0.48	-0.36	-0.08	-0.96	0.97	0.62	0.81	0.62	0.96	0.97	0.45	0.93	0.85	0.93	0.98	0.69	0.22	0.36	0.92	-0.52	0.89
Total Stockholder Equity	1.0	0.73	0.48	0.82		0.65	-0.08	-0.55	-0.74	0.87	0.9	0.99	0.9	0.82	0.77	0.47	0.88	0.94	0.84	0.85	0.81	0.41	0.61	0.75	-0.79	0.93
Property Plant And Equipment Net	0.62	0.58	0.0	0.48	0.65		0.05	-0.43	-0.54	0.6	0.65	0.68	0.65	0.6	0.44	-0.08	0.43	0.48	0.56	0.56	0.31	0.56	0.35	0.34	-0.51	0.61
Current Deferred Revenue	-0.09	-0.45	-0.51	-0.36	-0.08	0.05		-0.49	0.37	-0.26	0.11	-0.06	0.11	-0.33	-0.45	0.04	-0.19	-0.14	-0.42	-0.32	0.03	-0.1	0.33	-0.45	-0.16	-0.23
Net Debt	-0.51	0.09	0.23	-0.08	-0.55	-0.43	-0.49		0.0	-0.24	-0.81	-0.54	-0.81	-0.13	0.03	-0.2	-0.22	-0.41	-0.02	-0.18	-0.36	-0.17	-0.45	0.04	0.47	-0.31
Retained Earnings	-0.76	-0.85	-0.76	-0.96	-0.74	-0.54	0.37	0.0		-0.94	-0.55	-0.74	-0.55	-0.92	-0.96	-0.36	-0.86	-0.77	-0.89	-0.97	-0.59	-0.32	-0.33	-0.89	0.38	-0.88
Accounts Payable	0.88	0.83	0.64	0.97	0.87	0.6	-0.26	-0.24	-0.94		0.74	0.87	0.74	0.98	0.91	0.34	0.9	0.83	0.9	0.98	0.65	0.25	0.39	0.83	-0.54	0.89
Cash	0.86	0.45	0.25	0.62	0.9	0.65	0.11	-0.81	-0.55	0.74		0.88	1.0	0.65	0.54	0.33	0.67	0.77	0.55	0.7	0.62	0.37	0.54	0.5	-0.65	0.74
Non Current Assets Total	0.99	0.73	0.43	0.81	0.99	0.68	-0.06	-0.54	-0.74	0.87	0.88		0.88	0.83	0.76	0.41	0.88	0.91	0.85	0.84	0.82	0.4	0.63	0.72	-0.82	0.92
Cash And Short Term Investments	0.86	0.45	0.25	0.62	0.9	0.65	0.11	-0.81	-0.55	0.74	1.0	0.88		0.65	0.54	0.33	0.67	0.77	0.55	0.7	0.62	0.37	0.54	0.5	-0.65	0.74
Net Receivables	0.83	0.87	0.58	0.96	0.82	0.6	-0.33	-0.13	-0.92	0.98	0.65	0.83	0.65		0.9	0.24	0.87	0.77	0.91	0.94	0.61	0.19	0.3	0.79	-0.54	0.84
Common Stock Shares Outstanding	0.79	0.88	0.85	0.97	0.77	0.44	-0.45	0.03	-0.96	0.91	0.54	0.76	0.54	0.9		0.48	0.91	0.83	0.93	0.96	0.68	0.34	0.35	0.97	-0.47	0.89
Other Current Assets	0.51	0.25	0.67	0.45	0.47	-0.08	0.04	-0.2	-0.36	0.34	0.33	0.41	0.33	0.24	0.48		0.62	0.72	0.34	0.4	0.72	0.06	0.42	0.61	-0.46	0.54
Total Liab	0.91	0.76	0.71	0.93	0.88	0.43	-0.19	-0.22	-0.86	0.9	0.67	0.88	0.67	0.87	0.91	0.62		0.92	0.89	0.91	0.91	0.24	0.58	0.9	-0.72	0.92
Total Current Assets	0.96	0.74	0.68	0.85	0.94	0.48	-0.14	-0.41	-0.77	0.83	0.77	0.91	0.77	0.77	0.83	0.72	0.92		0.83	0.84	0.86	0.34	0.56	0.85	-0.74	0.94
Short Term Debt	0.86	0.96	0.67	0.93	0.84	0.56	-0.42	-0.02	-0.89	0.9	0.55	0.85	0.55	0.91	0.93	0.34	0.89	0.83		0.91	0.69	0.36	0.4	0.88	-0.62	0.91
Common Stock	0.86	0.82	0.73	0.98	0.85	0.56	-0.32	-0.18	-0.97	0.98	0.7	0.84	0.7	0.94	0.96	0.4	0.91	0.84	0.91		0.68	0.34	0.42	0.9	-0.49	0.92
Non Current Liabilities Total	0.85	0.53	0.52	0.69	0.81	0.31	0.03	-0.36	-0.59	0.65	0.62	0.82	0.62	0.61	0.68	0.72	0.91	0.86	0.69	0.68		0.22	0.73	0.73	-0.83	0.8
Intangible Assets	0.38	0.39	0.18	0.22	0.41	0.56	-0.1	-0.17	-0.32	0.25	0.37	0.4	0.37	0.19	0.34	0.06	0.24	0.34	0.36	0.34	0.22		0.47	0.38	-0.32	0.42
Good Will	0.62	0.23	0.16	0.36	0.61	0.35	0.33	-0.45	-0.33	0.39	0.54	0.63	0.54	0.3	0.35	0.42	0.58	0.56	0.4	0.42	0.73	0.47		0.43	-0.69	0.56
Inventory	0.77	0.81	0.91	0.92	0.75	0.34	-0.45	0.04	-0.89	0.83	0.5	0.72	0.5	0.79	0.97	0.61	0.9	0.85	0.88	0.9	0.73	0.38	0.43		-0.49	0.88
Non Currrent Assets Other	-0.81	-0.54	-0.17	-0.52	-0.79	-0.51	-0.16	0.47	0.38	-0.54	-0.65	-0.82	-0.65	-0.54	-0.47	-0.46	-0.72	-0.74	-0.62	-0.49	-0.83	-0.32	-0.69	-0.49		-0.65
Other Stockholder Equity	0.94	0.81	0.67	0.89	0.93	0.61	-0.23	-0.31	-0.88	0.89	0.74	0.92	0.74	0.84	0.89	0.54	0.92	0.94	0.91	0.92	0.8	0.42	0.56	0.88	-0.65

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Maggie Beer Account Relationship Matchups

Maggie Beer fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	64.0M	129.7M	120.7M	103.8M	75.9M	43.4M
Short Long Term Debt Total	4.8M	3.3M	3.5M	7.5M	5.6M	3.1M
Other Current Liab	624K	411K	6.8M	4.4M	5.4M	5.7M
Total Current Liabilities	9.6M	11.2M	13.4M	12.5M	13.9M	14.6M
Total Stockholder Equity	50.6M	102.8M	90.9M	85.7M	57.8M	35.6M
Property Plant And Equipment Net	20.7M	19.8M	6.4M	20.6M	12.3M	7.5M
Current Deferred Revenue	2.9M	3.2M	2.8M	419K	536K	1.1M
Net Debt	(3.6M)	(10.3M)	(7.3M)	(1.7M)	864K	907.2K
Retained Earnings	(71.7M)	(69.9M)	(82.2M)	(83.5M)	(111.7M)	(106.1M)
Accounts Payable	4.9M	6.0M	5.3M	5.5M	6.0M	6.3M
Cash	7.2M	13.5M	10.8M	9.2M	4.7M	6.7M
Non Current Assets Total	44.8M	98.2M	70.8M	71.9M	48.9M	29.6M
Cash And Short Term Investments	7.2M	13.5M	10.8M	9.2M	4.7M	6.7M
Net Receivables	8.0M	8.0M	5.6M	7.5M	7.9M	8.3M
Common Stock Shares Outstanding	209.0M	235.8M	351.3M	361.8M	352.4M	370.1M
Liabilities And Stockholders Equity	64.0M	129.7M	120.7M	103.8M	75.9M	43.4M
Other Current Assets	244K	1.4M	17.6M	1.2M	2.2M	1.5M
Total Liab	13.4M	26.9M	29.8M	18.1M	18.2M	19.1M
Total Current Assets	19.2M	31.4M	49.8M	31.9M	27.1M	15.2M
Short Term Debt	1.1M	1.6M	1.3M	2.1M	1.9M	1.1M
Non Current Liabilities Total	3.9M	15.6M	16.3M	5.6M	4.3M	3.4M
Intangible Assets	8.8M	22.3M	17.8M	47.6M	13.2M	13.7M
Good Will	15.4M	56.1M	44.5M	32.0M	18.3M	23.0M
Accumulated Other Comprehensive Income	1.6M	3.3M	3.6M	2.9M	3.2M	3.4M
Inventory	3.5M	8.5M	15.8M	14.0M	12.3M	12.9M
Other Stockholder Equity	1.6M	3.3M	3.6M	2.9M	3.4M	1.8M
Net Tangible Assets	26.5M	24.4M	28.6M	38.2M	43.9M	26.6M
Long Term Debt Total	3.7M	1.6M	2.2M	5.4M	6.2M	6.5M
Net Invested Capital	50.6M	102.8M	90.9M	85.7M	98.6M	73.5M
Cash And Equivalents	7.2M	13.5M	10.8M	9.2M	10.6M	10.9M
Net Working Capital	9.6M	20.2M	36.4M	19.5M	22.4M	18.2M
Other Liab	153K	14.0M	14.2M	170K	195.5K	185.7K
Capital Lease Obligations	3.6M	3.3M	3.5M	7.5M	8.6M	9.1M
Property Plant Equipment	20.7M	19.8M	6.4M	20.6M	18.6M	13.6M

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