MFS Cash Flow To Debt Ratio vs Free Cash Flow Analysis

MCR Stock

USD 6.25 0.04 0.64%

MFS Charter financial indicator trend analysis is infinitely more than just investigating MFS Charter Income recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MFS Charter Income is a good investment. Please check the relationship between MFS Charter Cash Flow To Debt Ratio and its Free Cash Flow accounts. 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.

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MFS Charter Income Cash Flow To Debt Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between MFS Charter's Cash Flow To Debt Ratio and Free Cash Flow is 0.81. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of MFS Charter Income, assuming nothing else is changed. The correlation between historical values of MFS Charter's Cash Flow To Debt Ratio and Free Cash Flow 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 Flow To Debt Ratio of MFS Charter Income are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Flow To Debt Ratio i.e., MFS Charter's Cash Flow To Debt Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from MFS Charter's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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.

As of 11/26/2024, Enterprise Value is likely to grow to about 539.2 M, while Selling General Administrative is likely to drop slightly above 398.5 K.

	2021	2022	2023	2024 (projected)
Interest Income	19.1M	21.6M	19.4M	16.9M
Net Interest Income	17.0M	15.9M	14.3M	15.0M

Interest Income Net Interest Income

MFS Charter fundamental ratios 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	0.82	0.01	0.79	0.14	0.5	0.61	0.62	0.94	0.62	0.72	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	0.86	0.06	0.85	0.14	0.41	0.61	0.54	0.97	0.54	0.66	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	0.07	-0.07	0.09	0.12	0.11	0.14	0.15	0.14	0.17	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	0.85	0.08	0.86	0.15	0.39	0.6	0.51	0.97	0.51	0.63	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	0.5	-0.34	0.29	-0.19	0.55	0.23	0.63	0.53	0.63	0.67	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	0.02	0.39	-0.03	0.17	0.24	0.21	0.47	0.21	0.23	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	0.1	-0.04	-0.19	-0.74	0.22	-0.15	0.26	-0.02	0.26	0.29	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	0.46	0.21	0.78	0.31	0.26	0.75	0.31	0.68	0.31	0.35	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	0.53	-0.26	0.27	0.43	0.34	0.52	0.46	0.39	0.46	0.59	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	-0.35	-0.05	0.0	-0.17	-0.04	-0.34	-0.04	-0.07	-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	0.82	0.0	0.77	0.11	0.5	0.58	0.62	0.94	0.62	0.72	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	-0.08	-0.29	-0.06	0.1	-0.19	0.02	-0.3	0.02	-0.08	-0.21	0.16	-0.09	-0.18
Common Stock Shares Outstanding	0.82	0.86	0.23	0.85	0.5	0.61	0.1	0.46	0.53	-0.45	0.82	-0.37		0.09	0.72	0.16	0.69	0.57	0.76	0.91	0.76	0.76	0.91	-0.38	0.52	0.96
Other Current Liab	0.01	0.06	0.07	0.08	-0.34	0.02	-0.04	0.21	-0.26	-0.18	0.0	-0.08	0.09		0.25	0.02	-0.15	-0.07	-0.18	0.17	-0.18	-0.2	-0.07	0.1	0.1	0.17
Total Current Liabilities	0.79	0.85	-0.07	0.86	0.29	0.39	-0.19	0.78	0.27	-0.35	0.77	-0.29	0.72	0.25		0.37	0.29	0.76	0.34	0.9	0.34	0.39	0.7	-0.56	0.37	0.77
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	0.02	0.37		0.06	0.66	0.07	0.24	0.07	0.09	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	0.69	-0.15	0.29	0.06		0.36	0.97	0.48	0.97	0.74	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	0.57	-0.07	0.76	0.66	0.36		0.44	0.67	0.44	0.5	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	0.76	-0.18	0.34	0.07	0.97	0.44		0.58	1.0	0.88	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	0.17	0.9	0.24	0.48	0.67	0.58		0.58	0.66	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	0.76	-0.18	0.34	0.07	0.97	0.44	1.0	0.58		0.88	0.73	-0.31	0.46	0.73
Net Debt	0.72	0.66	0.17	0.63	0.67	0.23	0.29	0.35	0.59	-0.07	0.72	-0.08	0.76	-0.2	0.39	0.09	0.74	0.5	0.88	0.66	0.88		0.82	-0.33	0.51	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	0.91	-0.07	0.7	0.08	0.61	0.57	0.73	0.92	0.73	0.82		-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	0.1	-0.56	0.0	-0.26	-0.51	-0.31	-0.51	-0.31	-0.33	-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	0.52	0.1	0.37	-0.56	0.39	0.19	0.46	0.5	0.46	0.51	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	0.17	0.77	0.22	0.66	0.6	0.73	0.95	0.73	0.71	0.92	-0.44	0.51

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MFS Charter Account Relationship Matchups

MFS Charter fundamental ratios 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	42.4M	38.1M	37.3M
Other Current Liab	(104.6M)	(1.5M)	(2.6M)	4.0M	3.6M	3.8M
Total Current Liabilities	4.6M	1.5M	2.6M	7.7M	6.9M	6.6M
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	(35.2K)	(31.6K)	(30.1K)
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

0.46	V	Visa Class A	Pair Corr
0.45	LC	LendingClub Corp	Pair Corr
0.41	GS	Goldman Sachs Group Fiscal Year End 21st of January 2025	Pair Corr
0.37	DIST	Distoken Acquisition	Pair Corr
0.35	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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