Mayfield Net Borrowings vs Capital Expenditures Analysis

MFD Stock

0.54 0.00 0.00%

Mayfield Childcare financial indicator trend analysis is infinitely more than just investigating Mayfield Childcare recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mayfield Childcare is a good investment. Please check the relationship between Mayfield Childcare Net Borrowings and its Capital Expenditures accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mayfield Childcare. 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.

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mayfield Childcare Net Borrowings account and Capital Expenditures. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Mayfield Childcare's Net Borrowings and Capital Expenditures is -0.66. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Mayfield Childcare, assuming nothing else is changed. The correlation between historical values of Mayfield Childcare's Net Borrowings and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Mayfield Childcare are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Borrowings i.e., Mayfield Childcare's Net Borrowings and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Capital Expenditures

Capital Expenditures are funds used by Mayfield Childcare to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mayfield Childcare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Mayfield Childcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mayfield Childcare 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 Mayfield Childcare. 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 58.5 M in 2024, despite the fact that Tax Provision is likely to grow to (756.9 K).

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	5.1M	10.1M	10.9M	5.5M
Interest Income	1.4M	3.5M	4.0M	4.2M

Reconciled Depreciation Interest Income

Mayfield Childcare fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Total Liab	Short Long Term Debt	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Non Current Assets Total
Common Stock Shares Outstanding		0.79	0.78	0.75	0.77	-0.11	0.01	0.62	0.15	0.86	0.08	0.85	0.78	0.79	0.78	0.65	0.72	0.01	0.8	0.79	0.79	0.79	0.5	0.79	0.0	0.83
Total Assets	0.79		0.74	0.94	0.89	0.34	-0.33	0.76	0.19	0.94	0.31	0.8	0.93	1.0	1.0	0.58	0.91	0.15	0.89	1.0	1.0	1.0	0.83	1.0	0.47	0.94
Other Current Liab	0.78	0.74		0.85	0.68	-0.29	-0.11	0.54	-0.02	0.82	0.38	0.69	0.6	0.76	0.75	0.89	0.81	-0.3	0.71	0.75	0.75	0.74	0.44	0.75	0.14	0.61
Total Current Liabilities	0.75	0.94	0.85		0.85	0.14	-0.34	0.72	0.02	0.92	0.43	0.72	0.84	0.96	0.96	0.69	0.98	-0.08	0.86	0.95	0.95	0.94	0.79	0.95	0.45	0.84
Total Stockholder Equity	0.77	0.89	0.68	0.85		0.34	-0.61	0.88	0.48	0.74	0.56	0.9	0.95	0.89	0.9	0.61	0.75	0.38	0.99	0.87	0.87	0.87	0.85	0.87	0.54	0.93
Other Liab	-0.11	0.34	-0.29	0.14	0.34		-0.51	0.27	0.41	0.07	0.08	0.1	0.47	0.31	0.34	-0.27	0.09	0.6	0.31	0.32	0.32	0.33	0.52	0.32	0.68	0.43
Net Tangible Assets	0.01	-0.33	-0.11	-0.34	-0.61	-0.51		-0.63	-0.55	-0.03	-0.86	-0.36	-0.49	-0.33	-0.37	-0.13	-0.23	-0.55	-0.56	-0.29	-0.31	-0.3	-0.68	-0.3	-0.75	-0.39
Retained Earnings	0.62	0.76	0.54	0.72	0.88	0.27	-0.63		0.55	0.63	0.58	0.83	0.84	0.76	0.77	0.34	0.64	0.53	0.83	0.74	0.75	0.75	0.87	0.75	0.53	0.8
Cash	0.15	0.19	-0.02	0.02	0.48	0.41	-0.55	0.55		-0.03	0.33	0.55	0.39	0.16	0.18	0.07	-0.15	0.88	0.41	0.14	0.15	0.16	0.36	0.14	0.33	0.33
Other Assets	0.86	0.94	0.82	0.92	0.74	0.07	-0.03	0.63	-0.03		0.11	0.73	0.8	0.94	0.93	0.61	0.93	-0.1	0.76	0.95	0.95	0.95	0.66	0.95	0.22	0.84
Long Term Debt	0.08	0.31	0.38	0.43	0.56	0.08	-0.86	0.58	0.33	0.11		0.38	0.36	0.33	0.35	0.37	0.34	0.2	0.52	0.27	0.3	0.27	0.58	0.3	0.48	0.27
Net Receivables	0.85	0.8	0.69	0.72	0.9	0.1	-0.36	0.83	0.55	0.73	0.38		0.83	0.8	0.8	0.65	0.63	0.41	0.88	0.79	0.79	0.79	0.66	0.79	0.25	0.84
Good Will	0.78	0.93	0.6	0.84	0.95	0.47	-0.49	0.84	0.39	0.8	0.36	0.83		0.93	0.93	0.46	0.78	0.37	0.95	0.92	0.92	0.93	0.87	0.92	0.53	0.99
Long Term Debt Total	0.79	1.0	0.76	0.96	0.89	0.31	-0.33	0.76	0.16	0.94	0.33	0.8	0.93		1.0	0.61	0.92	0.11	0.89	1.0	1.0	1.0	0.82	1.0	0.46	0.93
Total Liab	0.78	1.0	0.75	0.96	0.9	0.34	-0.37	0.77	0.18	0.93	0.35	0.8	0.93	1.0		0.6	0.92	0.14	0.9	1.0	1.0	1.0	0.84	1.0	0.49	0.94
Short Long Term Debt	0.65	0.58	0.89	0.69	0.61	-0.27	-0.13	0.34	0.07	0.61	0.37	0.65	0.46	0.61	0.6		0.61	-0.25	0.65	0.59	0.58	0.58	0.23	0.58	0.17	0.48
Short Term Debt	0.72	0.91	0.81	0.98	0.75	0.09	-0.23	0.64	-0.15	0.93	0.34	0.63	0.78	0.92	0.92	0.61		-0.2	0.77	0.92	0.92	0.91	0.74	0.93	0.37	0.79
Intangible Assets	0.01	0.15	-0.3	-0.08	0.38	0.6	-0.55	0.53	0.88	-0.1	0.2	0.41	0.37	0.11	0.14	-0.25	-0.2		0.29	0.1	0.11	0.13	0.39	0.1	0.43	0.32
Common Stock	0.8	0.89	0.71	0.86	0.99	0.31	-0.56	0.83	0.41	0.76	0.52	0.88	0.95	0.89	0.9	0.65	0.77	0.29		0.87	0.88	0.88	0.82	0.88	0.5	0.94
Property Plant Equipment	0.79	1.0	0.75	0.95	0.87	0.32	-0.29	0.74	0.14	0.95	0.27	0.79	0.92	1.0	1.0	0.59	0.92	0.1	0.87		1.0	1.0	0.81	1.0	0.44	0.93
Short Long Term Debt Total	0.79	1.0	0.75	0.95	0.87	0.32	-0.31	0.75	0.15	0.95	0.3	0.79	0.92	1.0	1.0	0.58	0.92	0.11	0.88	1.0		1.0	0.82	1.0	0.45	0.93
Property Plant And Equipment Net	0.79	1.0	0.74	0.94	0.87	0.33	-0.3	0.75	0.16	0.95	0.27	0.79	0.93	1.0	1.0	0.58	0.91	0.13	0.88	1.0	1.0		0.81	1.0	0.45	0.94
Current Deferred Revenue	0.5	0.83	0.44	0.79	0.85	0.52	-0.68	0.87	0.36	0.66	0.58	0.66	0.87	0.82	0.84	0.23	0.74	0.39	0.82	0.81	0.82	0.81		0.82	0.59	0.83
Net Debt	0.79	1.0	0.75	0.95	0.87	0.32	-0.3	0.75	0.14	0.95	0.3	0.79	0.92	1.0	1.0	0.58	0.93	0.1	0.88	1.0	1.0	1.0	0.82		0.45	0.93
Accounts Payable	0.0	0.47	0.14	0.45	0.54	0.68	-0.75	0.53	0.33	0.22	0.48	0.25	0.53	0.46	0.49	0.17	0.37	0.43	0.5	0.44	0.45	0.45	0.59	0.45		0.47
Non Current Assets Total	0.83	0.94	0.61	0.84	0.93	0.43	-0.39	0.8	0.33	0.84	0.27	0.84	0.99	0.93	0.94	0.48	0.79	0.32	0.94	0.93	0.93	0.94	0.83	0.93	0.47

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Mayfield Childcare Account Relationship Matchups

Mayfield Childcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	31.6M	31.9M	34.1M	64.3M	65.3M	42.5M
Total Assets	70.0M	71.4M	226.6M	219.2M	235.7M	247.5M
Other Current Liab	977.1K	2.5M	197.0K	6.7M	9.0M	9.5M
Total Current Liabilities	7.4M	9.7M	14.5M	14.6M	24.1M	25.3M
Total Stockholder Equity	28.6M	30.1M	65.6M	69.8M	65.4M	40.5M
Other Liab	79.4K	106.2K	9.2M	106.1K	122.1K	116.0K
Net Tangible Assets	(11.2M)	(9.5M)	(17.0M)	(4.3M)	(3.9M)	(4.1M)
Retained Earnings	4.7M	6.0M	7.1M	9.2M	4.8M	4.5M
Cash	649.0K	1.6M	2.3M	2.7M	362.7K	344.5K
Other Assets	652.0K	923.9K	1.6M	2.6M	3.0M	3.1M
Long Term Debt	11.5M	8.3M	8.1M	4.3M	5.0M	8.3M
Net Receivables	1.0M	1.0M	1.7M	4.0M	2.1M	1.6M
Good Will	39.7M	39.6M	82.6M	74.1M	78.7M	53.9M
Long Term Debt Total	34.0M	31.5M	137.4M	134.7M	154.9M	162.7M
Total Liab	41.4M	41.3M	161.0M	149.4M	170.3M	178.8M
Short Term Debt	4.7M	5.0M	6.7M	6.4M	14.4M	15.1M
Intangible Assets	39.7M	39.6M	82.6M	74.1M	6.3K	6.0K
Common Stock	23.8M	24.1M	58.5M	60.6M	69.7M	36.0M
Property Plant Equipment	27.4M	28.0M	137.3M	135.3M	155.6M	163.3M
Short Long Term Debt Total	38.6M	36.5M	144.1M	141.1M	160.4M	168.4M
Property Plant And Equipment Net	27.4M	28.0M	137.3M	135.3M	148.8M	156.2M
Current Deferred Revenue	212.4K	907.9K	3.2M	812.5K	1.1M	1.2M
Net Debt	38.0M	34.9M	141.8M	138.4M	160.1M	168.1M
Accounts Payable	1.5M	1.3M	3.7M	456.0K	754.4K	1.5M
Non Current Assets Total	67.8M	68.5M	221.5M	212.0M	231.6M	124.3M
Non Currrent Assets Other	(67.1M)	(67.6M)	(220.0M)	(209.4M)	5.3K	5.6K
Cash And Short Term Investments	649.0K	1.6M	2.3M	2.7M	362.7K	344.5K
Common Stock Total Equity	22.0M	23.0M	23.8M	24.1M	27.7M	25.3M
Liabilities And Stockholders Equity	70.0M	71.4M	226.6M	219.2M	235.7M	128.4M
Non Current Liabilities Total	34.1M	31.6M	146.5M	134.8M	146.2M	153.5M
Capital Lease Obligations	25.8M	26.6M	135.6M	136.8M	152.9M	160.5M
Other Current Assets	552.5K	268.6K	1.1M	597.0K	1.6M	1.7M
Property Plant And Equipment Gross	27.4M	28.0M	150.2M	157.6M	181.9M	191.0M
Total Current Assets	2.2M	2.9M	5.1M	7.2M	4.1M	4.1M
Cash And Equivalents	649.0K	1.6M	2.3M	2.7M	3.1M	1.9M
Net Invested Capital	41.3M	40.0M	74.1M	74.1M	72.9M	58.9M
Net Working Capital	(5.2M)	(6.9M)	(9.4M)	(7.4M)	(20.0M)	(19.0M)

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