Methode Change In Cash vs Change In Working Capital Analysis

MEI Stock

USD 11.86 0.26 2.15%

Methode Electronics financial indicator trend analysis is infinitely more than just investigating Methode Electronics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Methode Electronics is a good investment. Please check the relationship between Methode Electronics Change In Cash and its Change In Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methode Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.

Change In Cash vs Change In Working Capital

Change In Cash vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Methode Electronics Change In Cash account and Change In Working Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Methode Electronics' Change In Cash and Change In Working Capital is 0.09. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Methode Electronics, assuming nothing else is changed. The correlation between historical values of Methode Electronics' Change In Cash and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Methode Electronics are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Change In Cash i.e., Methode Electronics' Change In Cash and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Methode Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Methode Electronics 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 Methode Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.The Methode Electronics' current Enterprise Value is estimated to increase to about 1.8 B, while Selling General Administrative is projected to decrease to under 27.6 K.

	2022	2023	2024	2025 (projected)
Gross Profit	264.1M	178.8M	72.4M	130.7M
Total Revenue	1.2B	1.1B	428.8M	551.5M

Gross Profit Total Revenue

Methode Electronics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Other Liab	Other Assets
Total Assets		0.5	0.78	0.94	0.98	0.98	0.61	0.98	0.52	0.97	0.95	0.52	0.95	0.22	0.93	0.95	0.91	0.97	0.97	0.75	0.91	-0.16	0.89	0.93	0.63	0.56
Short Long Term Debt Total	0.5		0.32	0.36	0.43	0.57	0.64	0.44	-0.09	0.56	0.48	-0.09	0.34	0.13	0.58	0.53	0.53	0.45	0.51	0.51	0.26	-0.38	0.19	0.62	0.88	0.89
Other Current Liab	0.78	0.32		0.88	0.77	0.75	0.37	0.76	0.54	0.69	0.76	0.54	0.83	0.28	0.68	0.82	0.72	0.85	0.76	0.8	0.83	-0.17	0.84	0.66	0.32	0.44
Total Current Liabilities	0.94	0.36	0.88		0.94	0.92	0.48	0.93	0.55	0.87	0.89	0.55	0.98	0.29	0.82	0.92	0.91	0.95	0.9	0.78	0.93	-0.1	0.97	0.82	0.5	0.49
Total Stockholder Equity	0.98	0.43	0.77	0.94		0.95	0.47	1.0	0.63	0.92	0.92	0.63	0.97	0.3	0.86	0.91	0.92	0.97	0.91	0.67	0.95	-0.13	0.89	0.85	0.59	0.56
Property Plant And Equipment Net	0.98	0.57	0.75	0.92	0.95		0.68	0.95	0.43	0.97	0.96	0.43	0.92	0.19	0.95	0.96	0.89	0.94	0.97	0.79	0.86	-0.2	0.86	0.94	0.69	0.6
Net Debt	0.61	0.64	0.37	0.48	0.47	0.68		0.48	-0.3	0.77	0.64	-0.3	0.45	-0.24	0.82	0.68	0.5	0.49	0.75	0.63	0.25	-0.23	0.43	0.84	0.56	0.35
Retained Earnings	0.98	0.44	0.76	0.93	1.0	0.95	0.48		0.62	0.92	0.91	0.62	0.95	0.27	0.86	0.91	0.91	0.96	0.91	0.67	0.94	-0.16	0.87	0.86	0.6	0.55
Cash	0.52	-0.09	0.54	0.55	0.63	0.43	-0.3	0.62		0.33	0.47	1.0	0.58	0.41	0.29	0.38	0.44	0.61	0.38	0.27	0.79	0.11	0.54	0.22	0.1	0.22
Non Current Assets Total	0.97	0.56	0.69	0.87	0.92	0.97	0.77	0.92	0.33		0.94	0.33	0.88	0.07	0.98	0.93	0.86	0.89	0.99	0.74	0.78	-0.21	0.82	0.98	0.67	0.52
Non Currrent Assets Other	0.95	0.48	0.76	0.89	0.92	0.96	0.64	0.91	0.47	0.94		0.47	0.89	0.26	0.93	0.92	0.82	0.91	0.95	0.74	0.85	-0.05	0.85	0.89	0.56	0.52
Cash And Short Term Investments	0.52	-0.09	0.54	0.55	0.63	0.43	-0.3	0.62	1.0	0.33	0.47		0.58	0.41	0.29	0.38	0.44	0.61	0.38	0.27	0.79	0.11	0.54	0.22	0.1	0.22
Net Receivables	0.95	0.34	0.83	0.98	0.97	0.92	0.45	0.95	0.58	0.88	0.89	0.58		0.33	0.81	0.91	0.92	0.95	0.89	0.7	0.95	-0.05	0.96	0.8	0.49	0.49
Common Stock Shares Outstanding	0.22	0.13	0.28	0.29	0.3	0.19	-0.24	0.27	0.41	0.07	0.26	0.41	0.33		0.0	0.14	0.28	0.23	0.07	-0.06	0.38	0.39	0.21	-0.02	0.14	0.41
Non Current Liabilities Total	0.93	0.58	0.68	0.82	0.86	0.95	0.82	0.86	0.29	0.98	0.93	0.29	0.81	0.0		0.91	0.78	0.86	0.99	0.77	0.73	-0.2	0.77	0.98	0.64	0.48
Inventory	0.95	0.53	0.82	0.92	0.91	0.96	0.68	0.91	0.38	0.93	0.92	0.38	0.91	0.14	0.91		0.85	0.94	0.94	0.88	0.84	-0.19	0.88	0.9	0.6	0.56
Other Current Assets	0.91	0.53	0.72	0.91	0.92	0.89	0.5	0.91	0.44	0.86	0.82	0.44	0.92	0.28	0.78	0.85		0.86	0.84	0.64	0.84	-0.13	0.86	0.81	0.62	0.62
Other Stockholder Equity	0.97	0.45	0.85	0.95	0.97	0.94	0.49	0.96	0.61	0.89	0.91	0.61	0.95	0.23	0.86	0.94	0.86		0.91	0.78	0.94	-0.19	0.89	0.85	0.58	0.56
Total Liab	0.97	0.51	0.76	0.9	0.91	0.97	0.75	0.91	0.38	0.99	0.95	0.38	0.89	0.07	0.99	0.94	0.84	0.91		0.8	0.81	-0.17	0.86	0.97	0.61	0.48
Property Plant And Equipment Gross	0.75	0.51	0.8	0.78	0.67	0.79	0.63	0.67	0.27	0.74	0.74	0.27	0.7	-0.06	0.77	0.88	0.64	0.78	0.8		0.66	-0.26	0.73	0.76	0.51	0.48
Total Current Assets	0.91	0.26	0.83	0.93	0.95	0.86	0.25	0.94	0.79	0.78	0.85	0.79	0.95	0.38	0.73	0.84	0.84	0.94	0.81	0.66		-0.02	0.91	0.69	0.42	0.46
Short Term Debt	-0.16	-0.38	-0.17	-0.1	-0.13	-0.2	-0.23	-0.16	0.11	-0.21	-0.05	0.11	-0.05	0.39	-0.2	-0.19	-0.13	-0.19	-0.17	-0.26	-0.02		0.01	-0.27	-0.51	-0.34
Accounts Payable	0.89	0.19	0.84	0.97	0.89	0.86	0.43	0.87	0.54	0.82	0.85	0.54	0.96	0.21	0.77	0.88	0.86	0.89	0.86	0.73	0.91	0.01		0.75	0.33	0.33
Intangible Assets	0.93	0.62	0.66	0.82	0.85	0.94	0.84	0.86	0.22	0.98	0.89	0.22	0.8	-0.02	0.98	0.9	0.81	0.85	0.97	0.76	0.69	-0.27	0.75		0.69	0.51
Other Liab	0.63	0.88	0.32	0.5	0.59	0.69	0.56	0.6	0.1	0.67	0.56	0.1	0.49	0.14	0.64	0.6	0.62	0.58	0.61	0.51	0.42	-0.51	0.33	0.69		0.87
Other Assets	0.56	0.89	0.44	0.49	0.56	0.6	0.35	0.55	0.22	0.52	0.52	0.22	0.49	0.41	0.48	0.56	0.62	0.56	0.48	0.48	0.46	-0.34	0.33	0.51	0.87

Click cells to compare fundamentals

Methode Electronics Account Relationship Matchups

Methode Electronics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	1.4B	1.6B	1.4B	305.3M	529.7M
Short Long Term Debt Total	263.7M	231.3M	335.4M	358.2M	411.9M	432.5M
Other Current Liab	52.4M	48.5M	71.2M	84M	29.0M	34.7M
Total Current Liabilities	222.7M	188.6M	228M	231.4M	53.5M	89.2M
Total Stockholder Equity	918M	913.8M	941.8M	766M	231.8M	360.0M
Property Plant And Equipment Net	226.3M	217M	248.7M	238.8M	69.9M	103.5M
Net Debt	30.5M	59.3M	178.4M	196.7M	(54.0M)	(56.7M)
Retained Earnings	746M	763.9M	772.7M	612.3M	143.6M	275.7M
Cash	233.2M	172M	157M	161.5M	54.0M	91.6M
Non Current Assets Total	793M	760.1M	914.7M	765.8M	124.0M	117.8M
Non Currrent Assets Other	60.5M	60.7M	73.8M	65.7M	16.9M	25.1M
Cash And Short Term Investments	233.2M	172M	157M	161.5M	54.0M	91.6M
Net Receivables	282.5M	273.3M	314.3M	266.6M	75.2M	112.5M
Common Stock Shares Outstanding	38.3M	37.8M	36.8M	35.5M	36.9M	39.5M
Liabilities And Stockholders Equity	1.5B	1.4B	1.6B	1.4B	305.3M	529.7M
Non Current Liabilities Total	326.3M	286.7M	409.3M	406.1M	20.0M	19.0M
Inventory	124.2M	158.5M	159.7M	186.2M	40.4M	62.0M
Other Current Assets	34.1M	25.2M	33.4M	23.4M	11.6M	13.3M
Other Stockholder Equity	146.1M	157.5M	169.5M	172.1M	53.4M	92.9M
Total Liab	549M	475.3M	637.3M	637.5M	73.5M	69.8M
Property Plant And Equipment Gross	226.3M	217M	248.7M	573.5M	69.9M	113.8M
Total Current Assets	674M	629M	664.4M	637.7M	181.2M	281.0M
Accumulated Other Comprehensive Income	6.1M	(26.8M)	(19M)	(36.7M)	15.7M	16.5M
Short Term Debt	27.1M	25M	10M	6.9M	7.9M	12.0M
Accounts Payable	122.9M	108.5M	138.7M	132.4M	24.5M	23.3M
Intangible Assets	244.8M	229.4M	207.7M	256.7M	20.5M	19.5M
Other Liab	85.3M	82.9M	74.4M	72.4M	83.3M	87.4M
Other Assets	103.2M	101.7M	102.4M	107.4M	123.5M	129.7M
Good Will	235.6M	233M	301.9M	169.9M	11.8M	11.2M
Property Plant Equipment	225.4M	226.3M	217M	248.7M	286.0M	300.3M
Net Tangible Assets	191.5M	307M	453M	473.1M	544.1M	422.1M
Long Term Debt	225.2M	197.5M	303.6M	330.7M	380.3M	399.3M
Long Term Debt Total	336.8M	225.2M	197.5M	303.6M	349.1M	366.6M

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When determining whether Methode Electronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methode Electronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Methode Electronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methode Electronics Stock:

How To Invest In Methode

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Is Methode Stock a good investment?

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What is Methode Electronics' Net Worth?

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Largest Electronic Equipment, Instruments & Components Companies

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

For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Methode Electronics. If investors know Methode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Methode Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.97)

Earnings Share

(2.52)

Revenue Per Share

30.598

Quarterly Revenue Growth

(0.11)

Return On Assets

(0)

The market value of Methode Electronics is measured differently than its book value, which is the value of Methode that is recorded on the company's balance sheet. Investors also form their own opinion of Methode Electronics' value that differs from its market value or its book value, called intrinsic value, which is Methode Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Methode Electronics' market value can be influenced by many factors that don't directly affect Methode Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Methode Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Methode Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methode Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Methode Change In Cash vs Change In Working Capital Analysis

Change In Cash vs Change In Working Capital

Change In Cash vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Change In Cash

Change In Working Capital

Methode Electronics fundamental ratios Correlations

Methode Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Methode Electronics fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Stockholder Equity	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets

Other Liab	- 0.51	Short Term Debt
Short Term Debt	- 0.38	Short Long Term Debt Total
Other Assets	- 0.34	Short Term Debt
Cash And Short Term Investments	- 0.3	Net Debt
Cash	- 0.3	Net Debt
Intangible Assets	- 0.27	Short Term Debt