MFS Historical Balance Sheet

MCR Stock

USD 6.29 0.03 0.48%

Trend analysis of MFS Charter Income balance sheet accounts such as Net Tangible Assets of 354.6 M provides information on MFS Charter's total assets, liabilities, and equity, which is the actual value of MFS Charter Income to its prevalent stockholders. By breaking down trends over time using MFS Charter balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining MFS Charter Income latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MFS Charter Income is a good buy for the upcoming year.

MFS Charter Inventory

0.86

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Charter Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About MFS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MFS Charter Income at a specified time, usually calculated after every quarter, six months, or one year. MFS Charter Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MFS Charter and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MFS currently owns. An asset can also be divided into two categories, current and non-current.

MFS Charter Balance Sheet Chart

At this time, MFS Charter's Other Current Assets are relatively stable compared to the past year. As of 11/26/2024, Total Current Assets is likely to grow to about 8.7 M, while Retained Earnings are likely to drop (79.7 M).

Total Assets Total Stockholder Equity Other Liab Net Tangible Assets Long Term Debt

Total Assets

Total assets refers to the total amount of MFS Charter assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MFS Charter Income books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Long Term Debt

Long-term debt is a debt that MFS Charter Income has held for over one year. Long-term debt appears on MFS Charter Income balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on MFS Charter Income balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from MFS Charter's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into MFS Charter Income current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 MFS Charter Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	300.6M	283.5M	255.1M	344.7M
Total Assets	413.9M	386.4M	347.8M	412.1M

Total Stockholder Equity Total Assets

MFS Charter balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Total Liab	Long Term Investments	Long Term Debt	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Other Current Assets	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity
Total Assets		0.97	0.19	0.96	0.76	0.33	0.1	0.73	0.28	-0.09	1.0	-0.09	0.8	0.66	0.27	0.14	0.5	0.61	0.62	0.94	0.62	0.59	0.94	-0.54	0.53	0.89
Total Stockholder Equity	0.97		0.14	1.0	0.65	0.5	0.03	0.66	0.38	-0.33	0.97	-0.32	0.85	0.65	0.37	0.14	0.41	0.61	0.54	0.97	0.54	0.51	0.93	-0.56	0.52	0.89
Other Liab	0.19	0.14		0.13	0.23	0.04	0.31	0.12	-0.14	0.18	0.19	0.18	0.23	0.2	-0.19	0.09	0.12	0.11	0.14	0.15	0.14	0.13	0.3	-0.19	0.16	0.34
Net Tangible Assets	0.96	1.0	0.13		0.64	0.51	0.02	0.67	0.36	-0.34	0.96	-0.33	0.84	0.63	0.41	0.15	0.39	0.6	0.51	0.97	0.51	0.48	0.92	-0.56	0.51	0.88
Retained Earnings	0.76	0.65	0.23	0.64		0.15	0.33	0.44	0.1	0.21	0.77	0.2	0.48	0.39	-0.21	-0.19	0.55	0.23	0.63	0.53	0.63	0.61	0.72	-0.46	0.45	0.55
Accounts Payable	0.33	0.5	0.04	0.51	0.15		0.02	0.07	0.59	-0.8	0.33	-0.76	0.61	0.22	0.23	-0.03	0.17	0.24	0.21	0.47	0.21	0.19	0.42	-0.16	0.27	0.44
Cash	0.1	0.03	0.31	0.02	0.33	0.02		0.07	-0.21	0.19	0.11	0.17	0.08	0.25	-0.41	-0.74	0.22	-0.15	0.26	-0.02	0.26	0.2	0.18	-0.25	0.81	0.08
Other Assets	0.73	0.66	0.12	0.67	0.44	0.07	0.07		0.01	0.18	0.71	0.19	0.45	0.45	0.54	0.31	0.26	0.75	0.31	0.68	0.31	0.29	0.55	-0.46	0.37	0.61
Net Receivables	0.28	0.38	-0.14	0.36	0.1	0.59	-0.21	0.01		-0.56	0.28	-0.62	0.51	0.37	-0.16	0.43	0.34	0.52	0.46	0.39	0.46	0.47	0.4	-0.01	-0.01	0.35
Total Liab	-0.09	-0.33	0.18	-0.34	0.21	-0.8	0.19	0.18	-0.56		-0.09	0.96	-0.45	-0.18	-0.31	-0.05	0.0	-0.17	-0.04	-0.34	-0.04	-0.03	-0.24	0.18	-0.12	-0.26
Long Term Investments	1.0	0.97	0.19	0.96	0.77	0.33	0.11	0.71	0.28	-0.09		-0.09	0.8	0.66	0.25	0.11	0.5	0.58	0.62	0.94	0.62	0.59	0.94	-0.54	0.53	0.89
Long Term Debt	-0.09	-0.32	0.18	-0.33	0.2	-0.76	0.17	0.19	-0.62	0.96	-0.09		-0.37	-0.14	-0.24	-0.06	0.1	-0.19	0.02	-0.3	0.02	0.03	-0.21	0.16	-0.09	-0.18
Common Stock Shares Outstanding	0.8	0.85	0.23	0.84	0.48	0.61	0.08	0.45	0.51	-0.45	0.8	-0.37		0.71	0.2	0.16	0.7	0.56	0.75	0.91	0.75	0.74	0.9	-0.38	0.51	0.96
Other Current Liab	0.66	0.65	0.2	0.63	0.39	0.22	0.25	0.45	0.37	-0.18	0.66	-0.14	0.71		-0.06	0.08	0.53	0.41	0.66	0.7	0.66	0.63	0.7	-0.24	0.54	0.74
Total Current Liabilities	0.27	0.37	-0.19	0.41	-0.21	0.23	-0.41	0.54	-0.16	-0.31	0.25	-0.24	0.2	-0.06		0.32	-0.24	0.4	-0.29	0.43	-0.29	-0.3	0.1	-0.32	-0.01	0.26
Other Current Assets	0.14	0.14	0.09	0.15	-0.19	-0.03	-0.74	0.31	0.43	-0.05	0.11	-0.06	0.16	0.08	0.32		0.06	0.66	0.07	0.24	0.07	0.13	0.08	0.0	-0.56	0.22
Short Long Term Debt	0.5	0.41	0.12	0.39	0.55	0.17	0.22	0.26	0.34	0.0	0.5	0.1	0.7	0.53	-0.24	0.06		0.36	0.97	0.48	0.97	0.97	0.61	-0.26	0.39	0.66
Total Current Assets	0.61	0.61	0.11	0.6	0.23	0.24	-0.15	0.75	0.52	-0.17	0.58	-0.19	0.56	0.41	0.4	0.66	0.36		0.44	0.67	0.44	0.44	0.57	-0.51	0.19	0.6
Short Term Debt	0.62	0.54	0.14	0.51	0.63	0.21	0.26	0.31	0.46	-0.04	0.62	0.02	0.75	0.66	-0.29	0.07	0.97	0.44		0.58	1.0	1.0	0.73	-0.31	0.46	0.73
Common Stock	0.94	0.97	0.15	0.97	0.53	0.47	-0.02	0.68	0.39	-0.34	0.94	-0.3	0.91	0.7	0.43	0.24	0.48	0.67	0.58		0.58	0.56	0.92	-0.51	0.5	0.95
Short Long Term Debt Total	0.62	0.54	0.14	0.51	0.63	0.21	0.26	0.31	0.46	-0.04	0.62	0.02	0.75	0.66	-0.29	0.07	0.97	0.44	1.0	0.58		1.0	0.73	-0.31	0.46	0.73
Net Debt	0.59	0.51	0.13	0.48	0.61	0.19	0.2	0.29	0.47	-0.03	0.59	0.03	0.74	0.63	-0.3	0.13	0.97	0.44	1.0	0.56	1.0		0.71	-0.27	0.39	0.71
Non Current Assets Total	0.94	0.93	0.3	0.92	0.72	0.42	0.18	0.55	0.4	-0.24	0.94	-0.21	0.9	0.7	0.1	0.08	0.61	0.57	0.73	0.92	0.73	0.71		-0.52	0.57	0.92
Non Currrent Assets Other	-0.54	-0.56	-0.19	-0.56	-0.46	-0.16	-0.25	-0.46	-0.01	0.18	-0.54	0.16	-0.38	-0.24	-0.32	0.0	-0.26	-0.51	-0.31	-0.51	-0.31	-0.27	-0.52		-0.56	-0.44
Cash And Short Term Investments	0.53	0.52	0.16	0.51	0.45	0.27	0.81	0.37	-0.01	-0.12	0.53	-0.09	0.51	0.54	-0.01	-0.56	0.39	0.19	0.46	0.5	0.46	0.39	0.57	-0.56		0.51
Common Stock Total Equity	0.89	0.89	0.34	0.88	0.55	0.44	0.08	0.61	0.35	-0.26	0.89	-0.18	0.96	0.74	0.26	0.22	0.66	0.6	0.73	0.95	0.73	0.71	0.92	-0.44	0.51

Click cells to compare fundamentals

MFS Charter Account Relationship Matchups

MFS Charter balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	510.5M	475.4M	413.9M	386.4M	347.8M	412.1M
Total Stockholder Equity	394.5M	369.0M	300.6M	283.5M	255.1M	344.7M
Other Liab	155.3K	109.4K	92.1K	135.3K	155.6K	147.8K
Net Tangible Assets	403.2M	394.5M	369.0M	300.6M	270.5M	354.6M
Retained Earnings	1.9M	(12.8M)	(70.5M)	(66.0M)	(75.9M)	(79.7M)
Accounts Payable	4.6M	1.5M	2.6M	3.7M	3.3M	3.6M
Cash	275.1K	4.4K	568.0K	35.2K	40.4K	38.4K
Other Assets	3.5K	3.7K	993.7K	61.1K	55.0K	52.3K
Net Receivables	11.5M	9.4M	12.1M	6.6M	5.9M	8.3M
Total Liab	115.9M	106.4M	113.3M	103.0M	118.4M	92.6M
Long Term Investments	498.7M	466.0M	400.2M	377.9M	340.1M	401.3M
Common Stock Shares Outstanding	44.3M	42.7M	43.7M	43.3M	39.0M	37.4M
Other Current Liab	(104.6M)	(1.5M)	(2.6M)	(98.7M)	(88.8M)	(84.4M)
Total Current Liabilities	4.6M	1.5M	2.6M	102.7M	92.4M	97.0M
Other Current Assets	2.6M	3.1M	5.1M	1.9M	1.7M	1.7M
Total Current Assets	11.8M	9.4M	12.7M	8.5M	7.7M	8.7M
Common Stock	392.6M	381.8M	371.1M	349.5M	314.6M	352.4M
Net Debt	99.7M	100.0M	99.4M	95.0M	85.5M	79.0M
Non Current Assets Total	498.7M	466.0M	400.2M	377.9M	340.1M	376.4M
Non Currrent Assets Other	(498.7M)	(466.0M)	(400.2M)	(377.9M)	(340.1M)	(357.1M)
Cash And Short Term Investments	275.1K	4.4K	568.0K	35.2K	31.6K	30.1K
Liabilities And Stockholders Equity	510.5M	475.4M	413.9M	386.4M	347.8M	384.4M
Net Invested Capital	494.5M	469.0M	400.6M	378.5M	340.6M	377.0M
Capital Stock	392.6M	381.8M	371.1M	349.5M	314.6M	312.6M
Current Deferred Revenue	(95.4M)	(98.5M)	(97.4M)	(91.3M)	(105.0M)	(110.3M)
Inventory	13.8M	(3.1M)	(5.1M)	1.0	0.9	0.86

Pair Trading with MFS Charter

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MFS Charter position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MFS Charter will appreciate offsetting losses from the drop in the long position's value.

Moving against MFS Stock

0.45	LC	LendingClub Corp	Pair Corr
0.44	V	Visa Class A	Pair Corr
0.4	GS	Goldman Sachs Group Fiscal Year End 21st of January 2025	Pair Corr
0.35	DIST	Distoken Acquisition	Pair Corr
0.33	MS	Morgan Stanley Fiscal Year End 21st of January 2025	Pair Corr

The ability to find closely correlated positions to MFS Charter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MFS Charter when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MFS Charter - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MFS Charter Income to buy it.

The correlation of MFS Charter is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MFS Charter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFS Charter Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for MFS Charter can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for MFS Stock Analysis

When running MFS Charter's price analysis, check to measure MFS Charter'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 MFS Charter is operating at the current time. Most of MFS Charter's value examination focuses on studying past and present price action to predict the probability of MFS Charter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS Charter's price. Additionally, you may evaluate how the addition of MFS Charter to your portfolios can decrease your overall portfolio volatility.

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MFS Historical Balance Sheet

MFS Charter Inventory

0.86

About MFS Balance Sheet Analysis

MFS Charter Balance Sheet Chart

Total Assets

Total Stockholder Equity

Net Tangible Assets

Long Term Debt

MFS Charter balance sheet Correlations

MFS Charter Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MFS Charter balance sheet Accounts

Pair Trading with MFS Charter

Moving against MFS Stock

Additional Tools for MFS Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Investments	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Short Long Term Debt Total	+ 1.0	Short Term Debt
Net Debt	+ 1.0	Short Term Debt
Net Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.97	Total Assets

Total Liab	- 0.8	Accounts Payable
Long Term Debt	- 0.76	Accounts Payable
Other Current Assets	- 0.74	Cash
Long Term Debt	- 0.62	Net Receivables
Cash And Short Term Investments	- 0.56	Non Currrent Assets Other
Cash And Short Term Investments	- 0.56	Other Current Assets