MidCap Sale Purchase Of Stock vs Change To Inventory Analysis

MFIC Stock

USD 14.02 0.02 0.14%

MidCap Financial financial indicator trend analysis is infinitely more than just investigating MidCap Financial Inv recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MidCap Financial Inv is a good investment. Please check the relationship between MidCap Financial Sale Purchase Of Stock and its Change To Inventory accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Sale Purchase Of Stock vs Change To Inventory

Sale Purchase Of Stock vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MidCap Financial Inv Sale Purchase Of Stock account and Change To Inventory. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between MidCap Financial's Sale Purchase Of Stock and Change To Inventory is -0.41. Overlapping area represents the amount of variation of Sale Purchase Of Stock that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of MidCap Financial Investment, assuming nothing else is changed. The correlation between historical values of MidCap Financial's Sale Purchase Of Stock and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Sale Purchase Of Stock of MidCap Financial Investment are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Sale Purchase Of Stock i.e., MidCap Financial's Sale Purchase Of Stock and Change To Inventory go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Sale Purchase Of Stock

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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

At present, MidCap Financial's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 8,805, whereas Selling General Administrative is forecasted to decline to about 14.6 M.

	2021	2022	2023	2024 (projected)
Interest Income	204.2M	271.1M	311.8M	259.2M
Net Interest Income	149.2M	166.9M	150.2M	133.1M

Interest Income Net Interest Income

MidCap Financial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Other Current Assets	Inventory	Other Liab	Net Tangible Assets
Total Assets		-0.63	-0.44	0.78	0.66	0.25	-0.4	-0.61	0.8	-0.73	0.01	-0.57	0.81	0.72	0.26	0.39	0.57	-0.51	0.58	0.57	0.54	0.48	-0.32	-0.39	0.18	0.26
Other Current Liab	-0.63		0.1	-0.64	-0.2	-0.49	0.0	0.33	-0.76	0.65	0.58	0.24	-0.48	-0.43	-0.38	0.23	-0.07	0.22	-0.58	-0.06	-0.16	-0.1	0.65	0.42	-0.63	-0.59
Total Current Liabilities	-0.44	0.1		-0.21	-0.9	0.33	0.99	0.96	-0.42	0.37	-0.34	0.98	-0.15	-0.87	-0.44	-0.61	-0.46	0.98	-0.16	-0.69	-0.42	-0.87	0.14	0.68	0.03	0.26
Total Stockholder Equity	0.78	-0.64	-0.21		0.21	0.72	-0.17	-0.46	0.67	-0.72	-0.06	-0.4	0.88	0.64	-0.04	0.14	-0.03	-0.32	0.91	-0.01	0.3	0.23	-0.24	-0.1	0.22	0.67
Net Debt	0.66	-0.2	-0.9	0.21		-0.42	-0.89	-0.87	0.53	-0.43	0.28	-0.89	0.26	0.8	0.51	0.65	0.78	-0.88	0.06	0.92	0.53	0.84	-0.18	-0.7	-0.03	-0.36
Retained Earnings	0.25	-0.49	0.33	0.72	-0.42		0.38	0.09	0.34	-0.39	-0.27	0.18	0.59	0.09	-0.3	-0.44	-0.58	0.23	0.84	-0.61	-0.11	-0.27	-0.26	0.31	0.34	0.89
Accounts Payable	-0.4	0.0	0.99	-0.17	-0.89	0.38		0.93	-0.33	0.31	-0.42	0.96	-0.12	-0.84	-0.41	-0.64	-0.47	0.97	-0.11	-0.7	-0.41	-0.88	0.03	0.65	0.14	0.34
Cash	-0.61	0.33	0.96	-0.46	-0.87	0.09	0.93		-0.61	0.55	-0.28	0.99	-0.34	-0.96	-0.4	-0.57	-0.39	0.98	-0.39	-0.61	-0.43	-0.87	0.26	0.64	-0.1	0.02
Non Current Assets Total	0.8	-0.76	-0.42	0.67	0.53	0.34	-0.33	-0.61		-0.65	-0.11	-0.52	0.58	0.63	0.18	0.23	0.28	-0.5	0.54	0.35	0.44	0.32	-0.8	-0.34	0.62	0.51
Non Currrent Assets Other	-0.73	0.65	0.37	-0.72	-0.43	-0.39	0.31	0.55	-0.65		0.33	0.49	-0.63	-0.62	-0.08	-0.25	-0.22	0.44	-0.6	-0.27	-0.21	-0.34	0.24	0.23	-0.44	-0.43
Other Assets	0.01	0.58	-0.34	-0.06	0.28	-0.27	-0.42	-0.28	-0.11	0.33		-0.32	-0.05	0.19	-0.34	0.68	0.12	-0.32	-0.1	0.23	0.18	0.41	0.28	0.23	-0.46	-0.35
Cash And Short Term Investments	-0.57	0.24	0.98	-0.4	-0.89	0.18	0.96	0.99	-0.52	0.49	-0.32		-0.3	-0.95	-0.41	-0.6	-0.44	0.99	-0.33	-0.65	-0.44	-0.88	0.16	0.66	0.01	0.13
Net Receivables	0.81	-0.48	-0.15	0.88	0.26	0.59	-0.12	-0.34	0.58	-0.63	-0.05	-0.3		0.54	0.0	0.11	0.21	-0.21	0.79	0.16	0.34	0.16	-0.15	-0.11	0.11	0.48
Common Stock Shares Outstanding	0.72	-0.43	-0.87	0.64	0.8	0.09	-0.84	-0.96	0.63	-0.62	0.19	-0.95	0.54		0.41	0.47	0.36	-0.92	0.57	0.54	0.48	0.81	-0.21	-0.65	0.03	0.11
Short Term Investments	0.26	-0.38	-0.44	-0.04	0.51	-0.3	-0.41	-0.4	0.18	-0.08	-0.34	-0.41	0.0	0.41		-0.21	0.43	-0.43	-0.06	0.5	0.23	0.5	-0.18	-0.93	-0.05	-0.24
Other Stockholder Equity	0.39	0.23	-0.61	0.14	0.65	-0.44	-0.64	-0.57	0.23	-0.25	0.68	-0.6	0.11	0.47	-0.21		0.5	-0.6	-0.11	0.6	0.35	0.55	0.14	-0.01	-0.15	-0.34
Total Liab	0.57	-0.07	-0.46	-0.03	0.78	-0.58	-0.47	-0.39	0.28	-0.22	0.12	-0.44	0.21	0.36	0.43	0.5		-0.42	-0.23	0.95	0.52	0.43	0.02	-0.51	-0.18	-0.58
Total Current Assets	-0.51	0.22	0.98	-0.32	-0.88	0.23	0.97	0.98	-0.5	0.44	-0.32	0.99	-0.21	-0.92	-0.43	-0.6	-0.42		-0.26	-0.65	-0.42	-0.87	0.18	0.68	0.0	0.17
Common Stock	0.58	-0.58	-0.16	0.91	0.06	0.84	-0.11	-0.39	0.54	-0.6	-0.1	-0.33	0.79	0.57	-0.06	-0.11	-0.23	-0.26		-0.2	0.18	0.15	-0.22	-0.08	0.2	0.69
Short Long Term Debt Total	0.57	-0.06	-0.69	-0.01	0.92	-0.61	-0.7	-0.61	0.35	-0.27	0.23	-0.65	0.16	0.54	0.5	0.6	0.95	-0.65	-0.2		0.53	0.65	-0.05	-0.61	-0.14	-0.57
Non Current Liabilities Total	0.54	-0.16	-0.42	0.3	0.53	-0.11	-0.41	-0.43	0.44	-0.21	0.18	-0.44	0.34	0.48	0.23	0.35	0.52	-0.42	0.18	0.53		0.31	-0.14	-0.37	-0.15	-0.04
Short Term Debt	0.48	-0.1	-0.87	0.23	0.84	-0.27	-0.88	-0.87	0.32	-0.34	0.41	-0.88	0.16	0.81	0.5	0.55	0.43	-0.87	0.15	0.65	0.31		0.01	-0.61	-0.15	-0.24
Other Current Assets	-0.32	0.65	0.14	-0.24	-0.18	-0.26	0.03	0.26	-0.8	0.24	0.28	0.16	-0.15	-0.21	-0.18	0.14	0.02	0.18	-0.22	-0.05	-0.14	0.01		0.24	-0.81	-0.51
Inventory	-0.39	0.42	0.68	-0.1	-0.7	0.31	0.65	0.64	-0.34	0.23	0.23	0.66	-0.11	-0.65	-0.93	-0.01	-0.51	0.68	-0.08	-0.61	-0.37	-0.61	0.24		0.02	0.24
Other Liab	0.18	-0.63	0.03	0.22	-0.03	0.34	0.14	-0.1	0.62	-0.44	-0.46	0.01	0.11	0.03	-0.05	-0.15	-0.18	0.0	0.2	-0.14	-0.15	-0.15	-0.81	0.02		0.55
Net Tangible Assets	0.26	-0.59	0.26	0.67	-0.36	0.89	0.34	0.02	0.51	-0.43	-0.35	0.13	0.48	0.11	-0.24	-0.34	-0.58	0.17	0.69	-0.57	-0.04	-0.24	-0.51	0.24	0.55

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MidCap Financial Account Relationship Matchups

MidCap Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	2.5B	2.6B	2.5B	2.5B	2.3B
Other Current Liab	(32.3M)	(51.2M)	(52.5M)	24.2M	58.2M	61.1M
Total Current Liabilities	32.3M	25.6M	26.2M	47.6M	87.2M	82.8M
Total Stockholder Equity	1.0B	1.0B	1.0B	988.1M	1.0B	1.2B
Net Debt	1.8B	1.4B	1.5B	1.4B	1.3B	1.0B
Retained Earnings	(1.1B)	(1.1B)	(1.1B)	(1.1B)	(1.1B)	(1.0B)
Accounts Payable	32.3M	25.6M	26.2M	14.5M	13.0M	12.4M
Cash	43.7M	54.6M	30.6M	87.1M	122.1M	170.1M
Non Current Assets Total	2.8B	2.4B	2.5B	2.4B	687.7M	653.3M
Non Currrent Assets Other	(2.8B)	(2.4B)	(2.5B)	15.2M	(1.6B)	(1.7B)
Other Assets	16.8M	22.4M	17.7M	2.5B	1.6B	842.8M
Cash And Short Term Investments	43.7M	54.6M	30.6M	87.1M	122.1M	116.0M
Net Receivables	25.2M	18.3M	28.6M	25.1M	25.6M	49.4M
Common Stock Shares Outstanding	67.2M	65.3M	64.5M	64.6M	65.3M	65.8M
Liabilities And Stockholders Equity	2.9B	2.5B	2.6B	2.5B	2.5B	2.3B
Total Liab	1.8B	1.5B	1.6B	1.5B	1.5B	1.5B
Total Current Assets	68.8M	72.9M	59.2M	114.0M	199.5M	189.6M
Common Stock	216K	69K	65K	62K	58.5K	112.4K
Short Long Term Debt Total	1.8B	1.5B	1.6B	1.5B	1.5B	1.3B
Non Current Liabilities Total	1.8B	1.5B	26.2M	1.5B	785.0M	1.2B
Other Liab	6.8M	7.7M	7.6M	6.4M	5.8M	5.7M
Net Tangible Assets	1.0B	1.0B	1.0B	988.1M	889.3M	858.6M
Deferred Long Term Liab	16.1M	21.5M	17.0M	13.4M	12.1M	14.0M
Net Invested Capital	2.8B	2.5B	2.6B	2.5B	2.2B	2.0B
Long Term Investments	2.8B	2.4B	2.5B	2.3B	2.1B	2.0B

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When determining whether MidCap Financial Inv is a strong investment it is important to analyze MidCap Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MidCap Financial's future performance. For an informed investment choice regarding MidCap Stock, refer to the following important reports:

How To Invest In MidCap

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Is MidCap Stock a good investment?

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What is MidCap Financial's Net Worth?

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Largest Specialized Finance Companies

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Largest Financial Services Companies

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

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Is Asset Management & Custody Banks 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 MidCap Financial. If investors know MidCap 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 MidCap Financial 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

(0.33)

Dividend Share

1.52

Earnings Share

1.54

Revenue Per Share

4.118

Quarterly Revenue Growth

0.205

The market value of MidCap Financial Inv is measured differently than its book value, which is the value of MidCap that is recorded on the company's balance sheet. Investors also form their own opinion of MidCap Financial's value that differs from its market value or its book value, called intrinsic value, which is MidCap Financial's 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 MidCap Financial's market value can be influenced by many factors that don't directly affect MidCap Financial's 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 MidCap Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidCap Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidCap Financial's 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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MidCap Sale Purchase Of Stock vs Change To Inventory Analysis

Sale Purchase Of Stock vs Change To Inventory

Sale Purchase Of Stock vs Change To Inventory Correlation Analysis

Correlation Coefficient

Sale Purchase Of Stock

Change To Inventory

MidCap Financial fundamental ratios Correlations

MidCap Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MidCap Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Cash

Common Stock Shares Outstanding	- 0.96	Cash
Common Stock Shares Outstanding	- 0.95	Cash And Short Term Investments
Inventory	- 0.93	Short Term Investments
Total Current Assets	- 0.92	Common Stock Shares Outstanding
Net Debt	- 0.9	Total Current Liabilities
Cash And Short Term Investments	- 0.89	Net Debt