MIC Cash vs Short Long Term Debt Total Analysis

MICEL Stock

84.08 0.74 0.89%

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

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MIC Electronics Cash account and Short Long Term Debt Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between MIC Electronics' Cash and Short Long Term Debt Total is -0.29. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of MIC Electronics Limited, assuming nothing else is changed. The correlation between historical values of MIC Electronics' Cash and Short Long Term Debt Total 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 of MIC Electronics Limited are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash i.e., MIC Electronics' Cash and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash

Cash refers to the most liquid asset of MIC Electronics, which is listed under current asset account on MIC Electronics Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MIC Electronics customers. The amounts must be unrestricted with restricted cash listed in a different MIC Electronics account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Long Term Debt Total

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

As of the 26th of November 2024, Selling General Administrative is likely to grow to about 12.5 M, though Tax Provision is likely to grow to (419 M).

	2021	2022	2023	2024 (projected)
Interest Expense	18.7M	7.9M	16.5M	15.7M
Depreciation And Amortization	29.1M	23.7M	15.4M	14.6M

Interest Expense Depreciation And Amortization

MIC 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Net Receivables	Short Term Investments	Accounts Payable	Current Deferred Revenue
Total Assets		0.73	0.33	0.58	0.84	0.92	0.67	0.05	0.94	0.22	0.04	-0.04	-0.64	0.73	0.93	0.58	-0.51	0.66	0.99	0.49	-0.78	0.49	0.77	-0.97	0.75	-0.34
Short Long Term Debt Total	0.73		0.39	0.93	0.27	0.87	0.99	-0.29	0.76	0.53	-0.3	-0.34	-0.74	0.4	0.81	0.15	-0.42	0.95	0.66	0.27	-0.42	0.89	0.39	-0.71	0.93	0.32
Other Current Liab	0.33	0.39		0.54	0.03	0.28	0.26	0.59	0.15	0.21	0.59	0.58	-0.72	0.22	0.26	0.5	-0.38	0.55	0.4	0.23	-0.52	0.32	0.53	-0.23	0.59	0.27
Total Current Liabilities	0.58	0.93	0.54		0.04	0.69	0.89	-0.12	0.57	0.55	-0.12	-0.14	-0.76	0.2	0.64	0.13	-0.37	0.99	0.53	0.11	-0.37	0.95	0.36	-0.51	0.96	0.52
Total Stockholder Equity	0.84	0.27	0.03	0.04		0.66	0.23	0.13	0.78	-0.05	0.13	0.04	-0.25	0.7	0.71	0.62	-0.37	0.14	0.85	0.5	-0.72	-0.02	0.71	-0.84	0.28	-0.77
Property Plant And Equipment Net	0.92	0.87	0.28	0.69	0.66		0.84	-0.2	0.92	0.24	-0.21	-0.28	-0.68	0.69	0.93	0.41	-0.41	0.76	0.87	0.56	-0.64	0.61	0.62	-0.94	0.8	-0.12
Net Debt	0.67	0.99	0.26	0.89	0.23	0.84		-0.45	0.74	0.51	-0.46	-0.49	-0.65	0.37	0.79	0.02	-0.36	0.91	0.58	0.24	-0.31	0.87	0.26	-0.67	0.87	0.33
Cash	0.05	-0.29	0.59	-0.12	0.13	-0.2	-0.45		-0.21	-0.1	1.0	0.99	-0.26	0.02	-0.17	0.66	-0.17	-0.11	0.19	0.07	-0.47	-0.24	0.54	0.07	-0.01	-0.16
Non Current Assets Total	0.94	0.76	0.15	0.57	0.78	0.92	0.74	-0.21		0.19	-0.22	-0.3	-0.52	0.69	0.89	0.39	-0.47	0.64	0.88	0.44	-0.59	0.53	0.6	-0.93	0.71	-0.29
Non Currrent Assets Other	0.22	0.53	0.21	0.55	-0.05	0.24	0.51	-0.1	0.19		-0.1	-0.1	-0.27	-0.34	0.39	-0.06	-0.21	0.48	0.23	-0.31	-0.24	0.55	0.06	-0.19	0.49	0.25
Cash And Short Term Investments	0.04	-0.3	0.59	-0.12	0.13	-0.21	-0.46	1.0	-0.22	-0.1		1.0	-0.25	0.02	-0.17	0.66	-0.16	-0.12	0.19	0.08	-0.47	-0.24	0.53	0.07	-0.02	-0.16
Good Will	-0.04	-0.34	0.58	-0.14	0.04	-0.28	-0.49	0.99	-0.3	-0.1	1.0		-0.22	-0.04	-0.24	0.59	-0.12	-0.14	0.1	0.02	-0.39	-0.25	0.46	0.15	-0.05	-0.1
Common Stock Shares Outstanding	-0.64	-0.74	-0.72	-0.76	-0.25	-0.68	-0.65	-0.26	-0.52	-0.27	-0.25	-0.22		-0.57	-0.6	-0.43	0.66	-0.81	-0.65	-0.25	0.57	-0.64	-0.58	0.61	-0.8	-0.26
Non Current Liabilities Total	0.73	0.4	0.22	0.2	0.7	0.69	0.37	0.02	0.69	-0.34	0.02	-0.04	-0.57		0.64	0.41	-0.51	0.34	0.71	0.55	-0.49	0.13	0.53	-0.77	0.36	-0.35
Inventory	0.93	0.81	0.26	0.64	0.71	0.93	0.79	-0.17	0.89	0.39	-0.17	-0.24	-0.6	0.64		0.4	-0.43	0.71	0.91	0.46	-0.71	0.56	0.62	-0.94	0.77	-0.21
Other Current Assets	0.58	0.15	0.5	0.13	0.62	0.41	0.02	0.66	0.39	-0.06	0.66	0.59	-0.43	0.41	0.4		-0.41	0.18	0.66	0.58	-0.86	-0.05	0.95	-0.5	0.3	-0.39
Other Stockholder Equity	-0.51	-0.42	-0.38	-0.37	-0.37	-0.41	-0.36	-0.17	-0.47	-0.21	-0.16	-0.12	0.66	-0.51	-0.43	-0.41		-0.43	-0.51	-0.1	0.5	-0.28	-0.53	0.45	-0.44	0.04
Total Liab	0.66	0.95	0.55	0.99	0.14	0.76	0.91	-0.11	0.64	0.48	-0.12	-0.14	-0.81	0.34	0.71	0.18	-0.43		0.61	0.18	-0.42	0.93	0.42	-0.59	0.98	0.45
Total Current Assets	0.99	0.66	0.4	0.53	0.85	0.87	0.58	0.19	0.88	0.23	0.19	0.1	-0.65	0.71	0.91	0.66	-0.51	0.61		0.49	-0.86	0.43	0.83	-0.95	0.72	-0.38
Intangible Assets	0.49	0.27	0.23	0.11	0.5	0.56	0.24	0.07	0.44	-0.31	0.08	0.02	-0.25	0.55	0.46	0.58	-0.1	0.18	0.49		-0.57	-0.07	0.6	-0.49	0.25	-0.21
Common Stock	-0.78	-0.42	-0.52	-0.37	-0.72	-0.64	-0.31	-0.47	-0.59	-0.24	-0.47	-0.39	0.57	-0.49	-0.71	-0.86	0.5	-0.42	-0.86	-0.57		-0.17	-0.94	0.73	-0.56	0.39
Short Term Debt	0.49	0.89	0.32	0.95	-0.02	0.61	0.87	-0.24	0.53	0.55	-0.24	-0.25	-0.64	0.13	0.56	-0.05	-0.28	0.93	0.43	-0.07	-0.17		0.19	-0.43	0.88	0.56
Net Receivables	0.77	0.39	0.53	0.36	0.71	0.62	0.26	0.54	0.6	0.06	0.53	0.46	-0.58	0.53	0.62	0.95	-0.53	0.42	0.83	0.6	-0.94	0.19		-0.68	0.54	-0.33
Short Term Investments	-0.97	-0.71	-0.23	-0.51	-0.84	-0.94	-0.67	0.07	-0.93	-0.19	0.07	0.15	0.61	-0.77	-0.94	-0.5	0.45	-0.59	-0.95	-0.49	0.73	-0.43	-0.68		-0.67	0.4
Accounts Payable	0.75	0.93	0.59	0.96	0.28	0.8	0.87	-0.01	0.71	0.49	-0.02	-0.05	-0.8	0.36	0.77	0.3	-0.44	0.98	0.72	0.25	-0.56	0.88	0.54	-0.67		0.31
Current Deferred Revenue	-0.34	0.32	0.27	0.52	-0.77	-0.12	0.33	-0.16	-0.29	0.25	-0.16	-0.1	-0.26	-0.35	-0.21	-0.39	0.04	0.45	-0.38	-0.21	0.39	0.56	-0.33	0.4	0.31

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MIC Electronics Account Relationship Matchups

MIC Electronics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	649.5M	750.8M	874M	1.4B	1.3B
Short Long Term Debt Total	1.2B	328.5M	78.8M	161.6M	116.5M	110.7M
Other Current Liab	913.8M	255.0M	22.3M	64.5M	35.5M	33.8M
Total Current Liabilities	2.9B	338.6M	88.6M	213.9M	184.1M	174.9M
Total Stockholder Equity	(1.3B)	50.1M	627.7M	630.2M	1.2B	1.5B
Property Plant And Equipment Net	763.7M	463.0M	515.5M	502.9M	258.7M	245.7M
Net Debt	1.2B	327.5M	77.4M	159.4M	107.6M	102.2M
Cash	526.2K	1.0M	1.4M	2.2M	8.9M	8.5M
Non Current Assets Total	957.5M	543.7M	520.0M	549.3M	796.8M	1.2B
Non Currrent Assets Other	193.1M	5.2M	9.3M	1.4M	47.5M	93.8M
Cash And Short Term Investments	526.2K	1.0M	1.4M	8M	8.9M	8.5M
Liabilities And Stockholders Equity	1.6B	649.5M	750.8M	874M	1.4B	1.3B
Inventory	495.3M	18.9M	78.7M	157.6M	127.6M	121.2M
Other Current Assets	27.8M	22.9M	121.6M	108.9M	221.1M	210.0M
Other Stockholder Equity	2.5B	43.0	4.7B	4.7B	2.1B	2.3B
Total Liab	2.9B	599.5M	113.0M	233.8M	188.0M	178.6M
Total Current Assets	648.6M	105.8M	230.7M	324.7M	610.8M	580.2M
Intangible Assets	649.9K	301.3K	1.4M	29.7M	2.3M	2.2M
Short Term Debt	1.3B	67.7M	59.2M	143.6M	115.0M	109.2M
Net Receivables	95.1M	39.6M	13.5M	28.2M	253.2M	240.5M
Accounts Payable	603.3M	15.9M	5.1M	5.8M	33.6M	31.9M
Current Deferred Revenue	784.0M	246.6M	302K	11.2M	12.9M	12.2M
Retained Earnings	(4.4B)	(4.4B)	(4.5B)	(4.5B)	(3.7B)	(3.5B)
Accumulated Other Comprehensive Income	198.3M	1.6B	1.9B	1.9B	2.3B	2.4B
Net Tangible Assets	(1.3B)	49.8M	626.3M	600.5M	690.6M	725.1M
Other Assets	169.2M	5.3M	2.9M	16.7M	1.0	0.95
Property Plant Equipment	763.7M	463.0M	515.5M	502.9M	452.6M	533.2M
Net Invested Capital	(117.2M)	378.6M	699.2M	791.8M	1.3B	1.4B
Short Long Term Debt	1.2B	67.7M	48M	143.6M	114.5M	108.7M
Net Working Capital	(2.2B)	(232.8M)	142.1M	110.8M	426.6M	448.0M

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Other Information on Investing in MIC Stock

Balance Sheet is a snapshot of the financial position of MIC Electronics at a specified time, usually calculated after every quarter, six months, or one year. MIC Electronics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MIC Electronics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MIC currently owns. An asset can also be divided into two categories, current and non-current.

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MIC Cash vs Short Long Term Debt Total Analysis

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Cash

Short Long Term Debt Total

MIC Electronics fundamental ratios Correlations

MIC Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MIC Electronics fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Total Current Liabilities
Good Will	+ 0.99	Cash

Short Term Investments	- 0.97	Total Assets
Short Term Investments	- 0.95	Total Current Assets
Net Receivables	- 0.94	Common Stock
Short Term Investments	- 0.94	Inventory
Short Term Investments	- 0.94	Property Plant And Equipment Net
Short Term Investments	- 0.93	Non Current Assets Total