Mirrabooka Other Liab vs Cash And Short Term Investments Analysis

MIR Stock

3.42 0.03 0.87%

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

Other Liab vs Cash And Short Term Investments

Other Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mirrabooka Investments Other Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Mirrabooka Investments' Other Liab and Cash And Short Term Investments is -0.19. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Mirrabooka Investments, assuming nothing else is changed. The correlation between historical values of Mirrabooka Investments' Other Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Mirrabooka Investments are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Liab i.e., Mirrabooka Investments' Other Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Liab

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Mirrabooka Investments balance sheet. This account contains Mirrabooka Investments investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Mirrabooka Investments fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Mirrabooka Investments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mirrabooka Investments 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 Mirrabooka Investments. 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.

At this time, Mirrabooka Investments' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 2.2 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 44.5 M in 2025.

Mirrabooka Investments 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 Total Equity	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Other Stockholder Equity	Non Current Liabilities Total	Short Term Investments	Inventory	Other Current Assets	Net Tangible Assets
Total Assets		0.69	0.81	1.0	0.75	0.92	-0.1	-0.73	1.0	-0.39	-0.4	-0.63	-0.14	0.66	0.79	0.96	-0.49	0.78	-0.62	0.68	-0.77	0.91	0.35	-0.48	0.52	0.84
Other Current Liab	0.69		0.52	0.69	0.67	0.82	-0.52	-0.65	0.72	-0.72	-0.23	-0.7	-0.15	0.17	0.42	0.63	-0.5	0.38	-0.78	0.18	-0.51	0.92	0.06	0.01	0.07	0.48
Total Current Liabilities	0.81	0.52		0.82	0.52	0.8	0.07	-0.51	0.8	-0.04	-0.46	-0.38	-0.1	0.51	0.66	0.74	-0.26	0.74	-0.48	0.53	-0.8	0.69	0.49	-0.54	0.61	0.82
Total Stockholder Equity	1.0	0.69	0.82		0.75	0.93	-0.08	-0.74	1.0	-0.4	-0.4	-0.63	-0.13	0.66	0.8	0.95	-0.49	0.79	-0.63	0.66	-0.77	0.9	0.36	-0.5	0.53	0.84
Net Debt	0.75	0.67	0.52	0.75		0.79	-0.03	-1.0	0.78	-0.58	-0.16	-0.97	-0.07	0.52	0.66	0.66	-0.91	0.58	-0.55	0.28	-0.56	0.77	-0.01	-0.14	0.14	0.48
Retained Earnings	0.92	0.82	0.8	0.93	0.79		-0.12	-0.78	0.93	-0.48	-0.35	-0.69	-0.11	0.48	0.73	0.82	-0.52	0.72	-0.71	0.4	-0.82	0.93	0.35	-0.46	0.51	0.76
Accounts Payable	-0.1	-0.52	0.07	-0.08	-0.03	-0.12		0.01	-0.11	0.28	-0.17	0.13	0.03	0.09	0.06	-0.19	0.04	0.13	0.28	-0.06	-0.02	-0.35	0.31	-0.31	0.33	-0.02
Cash	-0.73	-0.65	-0.51	-0.74	-1.0	-0.78	0.01		-0.77	0.57	0.15	0.97	0.06	-0.52	-0.65	-0.65	0.91	-0.57	0.52	-0.28	0.55	-0.75	0.01	0.14	-0.13	-0.47
Non Current Assets Total	1.0	0.72	0.8	1.0	0.78	0.93	-0.11	-0.77		-0.45	-0.38	-0.68	-0.14	0.65	0.79	0.95	-0.54	0.77	-0.64	0.65	-0.75	0.93	0.32	-0.44	0.48	0.82
Non Currrent Assets Other	-0.39	-0.72	-0.04	-0.4	-0.58	-0.48	0.28	0.57	-0.45		0.0	0.65	-0.05	-0.1	-0.26	-0.34	0.54	-0.16	0.5	0.07	0.02	-0.61	-0.04	-0.33	0.19	-0.09
Other Assets	-0.4	-0.23	-0.46	-0.4	-0.16	-0.35	-0.17	0.15	-0.38	0.0		0.07	0.5	-0.38	-0.34	-0.34	0.04	-0.41	0.21	-0.59	0.36	-0.35	-0.15	0.38	-0.37	-0.47
Cash And Short Term Investments	-0.63	-0.7	-0.38	-0.63	-0.97	-0.69	0.13	0.97	-0.68	0.65	0.07		0.06	-0.39	-0.52	-0.56	0.94	-0.42	0.54	-0.19	0.43	-0.73	0.18	-0.08	0.1	-0.34
Net Receivables	-0.14	-0.15	-0.1	-0.13	-0.07	-0.11	0.03	0.06	-0.14	-0.05	0.5	0.06		-0.09	-0.08	-0.23	0.14	-0.09	0.05	-0.36	0.09	-0.23	0.06	0.09	-0.04	-0.19
Common Stock Total Equity	0.66	0.17	0.51	0.66	0.52	0.48	0.09	-0.52	0.65	-0.1	-0.38	-0.39	-0.09		0.91	0.63	-0.5	0.87	0.02	0.65	-0.45	0.43	0.19	-0.48	0.44	0.68
Common Stock Shares Outstanding	0.79	0.42	0.66	0.8	0.66	0.73	0.06	-0.65	0.79	-0.26	-0.34	-0.52	-0.08	0.91		0.72	-0.57	0.97	-0.17	0.53	-0.66	0.63	0.36	-0.56	0.58	0.81
Total Liab	0.96	0.63	0.74	0.95	0.66	0.82	-0.19	-0.65	0.95	-0.34	-0.34	-0.56	-0.23	0.63	0.72		-0.46	0.7	-0.55	0.78	-0.68	0.88	0.29	-0.36	0.41	0.82
Total Current Assets	-0.49	-0.5	-0.26	-0.49	-0.91	-0.52	0.04	0.91	-0.54	0.54	0.04	0.94	0.14	-0.5	-0.57	-0.46		-0.47	0.25	-0.18	0.35	-0.57	0.24	-0.11	0.14	-0.31
Common Stock	0.78	0.38	0.74	0.79	0.58	0.72	0.13	-0.57	0.77	-0.16	-0.41	-0.42	-0.09	0.87	0.97	0.7	-0.47		-0.12	0.55	-0.74	0.6	0.44	-0.63	0.65	0.89
Short Long Term Debt Total	-0.62	-0.78	-0.48	-0.63	-0.55	-0.71	0.28	0.52	-0.64	0.5	0.21	0.54	0.05	0.02	-0.17	-0.55	0.25	-0.12		-0.18	0.39	-0.75	-0.06	0.03	-0.09	-0.3
Other Liab	0.68	0.18	0.53	0.66	0.28	0.4	-0.06	-0.28	0.65	0.07	-0.59	-0.19	-0.36	0.65	0.53	0.78	-0.18	0.55	-0.18		-0.47	0.51	0.13	-0.35	0.32	0.71
Other Stockholder Equity	-0.77	-0.51	-0.8	-0.77	-0.56	-0.82	-0.02	0.55	-0.75	0.02	0.36	0.43	0.09	-0.45	-0.66	-0.68	0.35	-0.74	0.39	-0.47		-0.67	-0.26	0.65	-0.6	-0.84
Non Current Liabilities Total	0.91	0.92	0.69	0.9	0.77	0.93	-0.35	-0.75	0.93	-0.61	-0.35	-0.73	-0.23	0.43	0.63	0.88	-0.57	0.6	-0.75	0.51	-0.67		0.19	-0.2	0.26	0.71
Short Term Investments	0.35	0.06	0.49	0.36	-0.01	0.35	0.31	0.01	0.32	-0.04	-0.15	0.18	0.06	0.19	0.36	0.29	0.24	0.44	-0.06	0.13	-0.26	0.19		-0.56	0.81	0.47
Inventory	-0.48	0.01	-0.54	-0.5	-0.14	-0.46	-0.31	0.14	-0.44	-0.33	0.38	-0.08	0.09	-0.48	-0.56	-0.36	-0.11	-0.63	0.03	-0.35	0.65	-0.2	-0.56		-0.94	-0.59
Other Current Assets	0.52	0.07	0.61	0.53	0.14	0.51	0.33	-0.13	0.48	0.19	-0.37	0.1	-0.04	0.44	0.58	0.41	0.14	0.65	-0.09	0.32	-0.6	0.26	0.81	-0.94		0.65
Net Tangible Assets	0.84	0.48	0.82	0.84	0.48	0.76	-0.02	-0.47	0.82	-0.09	-0.47	-0.34	-0.19	0.68	0.81	0.82	-0.31	0.89	-0.3	0.71	-0.84	0.71	0.47	-0.59	0.65

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Mirrabooka Investments Account Relationship Matchups

Mirrabooka Investments fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	618.4M	513.4M	567.9M	626.4M	720.3M	756.3M
Other Current Liab	(181K)	(2.2M)	(2.6M)	11.5M	13.3M	13.9M
Total Current Liabilities	10.7M	16.1M	10.1M	11.5M	13.3M	13.9M
Total Stockholder Equity	517.8M	460.2M	504.4M	547.8M	629.9M	661.4M
Net Debt	(27.8M)	(27.4M)	(23.3M)	(8.4M)	(7.5M)	(7.9M)
Retained Earnings	26.3M	33.0M	44.3M	55.0M	63.3M	66.4M
Accounts Payable	181K	2.2M	2.6M	13K	15.0K	14.2K
Cash	27.8M	27.4M	23.3M	8.4M	9.6M	9.2M
Non Current Assets Total	575.6M	470.6M	525.7M	626.2M	720.1M	756.1M
Non Currrent Assets Other	(14.7M)	(12.6M)	(18.4M)	(617.3M)	(555.5M)	(527.8M)
Other Assets	11.0M	7.1M	8M	(12.2M)	(14.0M)	(13.3M)
Cash And Short Term Investments	31.5M	32.9M	33.8M	8.4M	9.6M	9.2M
Net Receivables	362K	2.8M	470K	714K	642.6K	1.2M
Common Stock Shares Outstanding	166.7M	178.9M	191.1M	192.9M	221.8M	147.0M
Liabilities And Stockholders Equity	618.4M	513.4M	567.9M	626.4M	720.3M	756.3M
Total Liab	100.7M	53.2M	63.5M	78.6M	90.4M	94.9M
Total Current Assets	31.8M	35.7M	34.2M	12.4M	14.3M	26.6M
Common Stock	250.9M	296.3M	300.1M	304.9M	350.6M	178.5M
Other Liab	39.4M	42.3M	90.0M	37.1M	42.6M	44.8M
Other Stockholder Equity	(265.1M)	(326.2M)	(394.3M)	(404.1M)	(363.7M)	(345.5M)
Accumulated Other Comprehensive Income	240.6M	130.9M	160.0M	187.8M	216.0M	226.8M
Non Current Liabilities Total	90.0M	37.1M	53.4M	134.1M	154.2M	161.9M
Short Term Investments	3.7M	5.5M	10.4M	3.3M	3.8M	2.1M
Other Current Assets	3.7M	5.5M	10.4M	3.3M	3.8M	3.1M
Net Tangible Assets	345.0M	349.1M	517.8M	460.2M	529.3M	404.0M
Long Term Investments	590.2M	483.1M	544.1M	617.3M	709.8M	467.6M
Capital Stock	250.9M	296.3M	300.1M	304.9M	350.6M	287.5M

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