Medalist End Period Cash Flow vs Change To Netincome Analysis
MDRR Stock | USD 12.31 0.09 0.74% |
Medalist Diversified financial indicator trend analysis is infinitely more than just investigating Medalist Diversified Reit recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Medalist Diversified Reit is a good investment. Please check the relationship between Medalist Diversified End Period Cash Flow and its Change To Netincome accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medalist Diversified Reit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
End Period Cash Flow vs Change To Netincome
End Period Cash Flow vs Change To Netincome Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Medalist Diversified Reit End Period Cash Flow account and Change To Netincome. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Medalist Diversified's End Period Cash Flow and Change To Netincome is 0.59. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change To Netincome in the same time period over historical financial statements of Medalist Diversified Reit, assuming nothing else is changed. The correlation between historical values of Medalist Diversified's End Period Cash Flow and Change To Netincome is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Medalist Diversified Reit are associated (or correlated) with its Change To Netincome. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Netincome has no effect on the direction of End Period Cash Flow i.e., Medalist Diversified's End Period Cash Flow and Change To Netincome go up and down completely randomly.
Correlation Coefficient | 0.59 |
Relationship Direction | Positive |
Relationship Strength | Weak |
End Period Cash Flow
Change To Netincome
Most indicators from Medalist Diversified's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Medalist Diversified Reit 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 Medalist Diversified Reit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Medalist Diversified's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 11/26/2024, Enterprise Value Over EBITDA is likely to grow to 35.57, while Issuance Of Capital Stock is likely to drop 0.00.
2021 | 2022 | 2023 | 2024 (projected) | Reconciled Depreciation | 3.5M | 4.5M | 4.3M | 3.4M | Depreciation And Amortization | 10.8M | 11.5M | 4.6M | 6.9M |
Medalist Diversified fundamental ratios Correlations
Click cells to compare fundamentals
Medalist Diversified Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Medalist Diversified fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 83.2M | 79.3M | 92.5M | 87.9M | 82.7M | 63.4M | |
Total Current Liabilities | 4.4M | 12.0M | 8.9M | 1.2M | 2.4M | 4.1M | |
Total Stockholder Equity | 18.2M | 10.9M | 21.5M | 17.3M | 12.3M | 12.6M | |
Other Liab | 1.3M | 822.5K | 1.9M | 1.9M | 2.1M | 2.3M | |
Net Tangible Assets | 15.0M | 7.6M | 17.3M | 14.8M | 17.0M | 10.2M | |
Retained Earnings | (10.6M) | (19.3M) | (25.0M) | (30.9M) | (35.9M) | (34.1M) | |
Cash | 613.7K | 2.9M | 4.4M | 3.9M | 2.2M | 1.9M | |
Total Liab | 62.4M | 67.6M | 69.5M | 69.2M | 69.0M | 49.0M | |
Total Current Assets | 2.7M | 18.6M | 18.6M | 7.1M | 15.1M | 7.9M | |
Net Debt | 58.9M | 48.0M | 50.1M | 57.4M | 49.5M | 44.3M | |
Accounts Payable | 1.6M | 1.2M | 985.3K | 775.4K | 1.0M | 1.1M | |
Non Current Assets Total | 80.6M | 60.6M | 74.0M | 80.8M | 67.7M | 62.4M | |
Non Currrent Assets Other | 306.9K | 319.9K | 370.1K | 564.3K | 64.9M | 68.2M | |
Cash And Short Term Investments | 613.7K | 2.9M | 4.4M | 3.9M | 3.8M | 2.4M | |
Common Stock Shares Outstanding | 460.4K | 588.7K | 1.6M | 2.1M | 1.1M | 926.4K | |
Liabilities And Stockholders Equity | 83.2M | 79.3M | 92.5M | 87.9M | 82.7M | 71.4M | |
Non Current Liabilities Total | 58.0M | 55.6M | 60.6M | 68.0M | 66.6M | 50.5M | |
Capital Surpluse | 11.1M | 22.1M | 31.7M | 33.1M | 38.1M | 21.6M | |
Other Stockholder Equity | 28.7M | 30.1M | 49.6M | 51.4M | 51.5M | 33.2M | |
Short Long Term Debt Total | 59.5M | 65.2M | 54.5M | 61.3M | 58.3M | 56.4M | |
Other Assets | 1.6M | 1.4M | 20.2M | 1.9M | 77.5M | 81.4M | |
Long Term Debt | 56.7M | 64.9M | 54.5M | 61.3M | 50.8M | 54.4M | |
Net Receivables | 610.3K | 1.1M | 1.3M | 1.4M | 292.6K | 278.0K | |
Other Current Assets | (2.2M) | (5.6M) | 12.9M | 1.7M | 11.3M | 11.8M | |
Deferred Long Term Liab | 1.3M | 1.0M | 1.3M | 1.3M | 1.5M | 1.0M | |
Net Invested Capital | 77.7M | 61.7M | 76.0M | 78.6M | 64.1M | 69.4M | |
Non Current Liabilities Other | 1.3M | 1.0M | 1.9M | 2.2M | 1.9M | 1.4M | |
Net Working Capital | (2.2M) | 6.0M | 9.6M | 5.9M | 3.2M | 3.3M | |
Intangible Assets | 4.5M | 3.3M | 4.2M | 3.7M | 2.7M | 3.6M | |
Common Stock | 45.0K | 48.0K | 160.5K | 177.6K | 22.2K | 21.1K | |
Property Plant Equipment | 75.8M | 69.5M | 69.4M | 76.5M | 88.0M | 68.0M | |
Capital Stock | 45.0K | 48.0K | 160.5K | 177.6K | 22.2K | 21.1K |
Additional Tools for Medalist Stock Analysis
When running Medalist Diversified's price analysis, check to measure Medalist Diversified'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 Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.