MKDWELL Long Term Debt vs Cash Analysis

MKDW Stock

0.94 0 0.43%

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

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MKDWELL Tech Ordinary Long Term Debt account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between MKDWELL Tech's Long Term Debt and Cash is -0.54. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of MKDWELL Tech Ordinary, assuming nothing else is changed. The correlation between historical values of MKDWELL Tech's Long Term Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of MKDWELL Tech Ordinary are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Debt i.e., MKDWELL Tech's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that MKDWELL Tech Ordinary has held for over one year. Long-term debt appears on MKDWELL Tech Ordinary balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on MKDWELL Tech Ordinary balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash

Cash refers to the most liquid asset of MKDWELL Tech Ordinary, which is listed under current asset account on MKDWELL Tech Ordinary balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MKDWELL Tech customers. The amounts must be unrestricted with restricted cash listed in a different MKDWELL Tech 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.

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

Selling General Administrative is likely to drop to about 1.2 M in 2024. Sales General And Administrative To Revenue is likely to drop to 0.26 in 2024

	2010	2022	2023	2024 (projected)
Interest Expense	304.1K	390.0K	244.4K	250.3K
Depreciation And Amortization	600.6K	528.1K	563.0K	451.1K

Interest Expense Depreciation And Amortization

MKDWELL Tech fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		-0.44	0.86	0.94	-0.84	-0.13	-0.66	-0.47	0.86	0.96	-0.34	0.97	0.85	0.95	-0.34	-0.64	0.8	0.94	0.93	0.91	0.89	-0.73	0.97	0.62	-0.59	-0.62
Short Long Term Debt Total	-0.44		-0.59	-0.13	0.51	0.63	0.89	1.0	-0.83	-0.24	0.99	-0.65	-0.82	-0.59	0.99	0.93	-0.82	-0.59	-0.7	-0.45	-0.62	0.93	-0.32	-0.97	0.97	0.89
Other Current Liab	0.86	-0.59		0.8	-0.99	0.08	-0.88	-0.59	0.89	0.87	-0.58	0.88	0.93	0.97	-0.58	-0.84	0.67	0.98	0.95	0.98	1.0	-0.77	0.9	0.66	-0.61	-0.86
Total Current Liabilities	0.94	-0.13	0.8		-0.82	0.2	-0.46	-0.15	0.65	0.99	-0.05	0.82	0.67	0.87	-0.05	-0.41	0.54	0.86	0.8	0.9	0.81	-0.46	0.98	0.32	-0.27	-0.42
Total Stockholder Equity	-0.84	0.51	-0.99	-0.82		-0.18	0.84	0.51	-0.84	-0.88	0.51	-0.84	-0.88	-0.95	0.51	0.79	-0.6	-0.96	-0.92	-0.99	-0.98	0.7	-0.91	-0.58	0.53	0.82
Property Plant And Equipment Net	-0.13	0.63	0.08	0.2	-0.18		0.24	0.66	-0.38	0.16	0.53	-0.31	-0.3	-0.07	0.53	0.34	-0.66	-0.04	-0.2	0.16	0.01	0.56	0.1	-0.67	0.71	0.24
Current Deferred Revenue	-0.66	0.89	-0.88	-0.46	0.84	0.24		0.88	-0.93	-0.57	0.89	-0.8	-0.95	-0.84	0.89	0.99	-0.77	-0.84	-0.88	-0.78	-0.89	0.92	-0.64	-0.88	0.85	1.0
Net Debt	-0.47	1.0	-0.59	-0.15	0.51	0.66	0.88		-0.85	-0.26	0.97	-0.68	-0.83	-0.61	0.97	0.92	-0.85	-0.6	-0.71	-0.46	-0.63	0.95	-0.35	-0.98	0.98	0.88
Retained Earnings	0.86	-0.83	0.89	0.65	-0.84	-0.38	-0.93	-0.85		0.74	-0.78	0.96	1.0	0.93	-0.78	-0.93	0.93	0.93	0.98	0.84	0.92	-0.97	0.79	0.92	-0.89	-0.91
Accounts Payable	0.96	-0.24	0.87	0.99	-0.88	0.16	-0.57	-0.26	0.74		-0.18	0.87	0.76	0.92	-0.18	-0.52	0.6	0.92	0.86	0.95	0.88	-0.55	1.0	0.41	-0.37	-0.54
Cash	-0.34	0.99	-0.58	-0.05	0.51	0.53	0.89	0.97	-0.78	-0.18		-0.57	-0.77	-0.54	1.0	0.93	-0.72	-0.54	-0.64	-0.42	-0.6	0.88	-0.26	-0.92	0.91	0.91
Non Current Assets Total	0.97	-0.65	0.88	0.82	-0.84	-0.31	-0.8	-0.68	0.96	0.87	-0.57		0.95	0.96	-0.57	-0.79	0.91	0.95	0.98	0.88	0.92	-0.88	0.9	0.8	-0.78	-0.77
Non Currrent Assets Other	0.85	-0.82	0.93	0.67	-0.88	-0.3	-0.95	-0.83	1.0	0.76	-0.77	0.95		0.95	-0.77	-0.94	0.89	0.95	0.98	0.87	0.95	-0.95	0.81	0.89	-0.86	-0.93
Long Term Debt	0.95	-0.59	0.97	0.87	-0.95	-0.07	-0.84	-0.61	0.93	0.92	-0.54	0.96	0.95		-0.54	-0.81	0.79	1.0	0.99	0.97	0.99	-0.82	0.95	0.71	-0.67	-0.81
Cash And Short Term Investments	-0.34	0.99	-0.58	-0.05	0.51	0.53	0.89	0.97	-0.78	-0.18	1.0	-0.57	-0.77	-0.54		0.93	-0.72	-0.54	-0.64	-0.42	-0.6	0.88	-0.26	-0.92	0.91	0.91
Net Receivables	-0.64	0.93	-0.84	-0.41	0.79	0.34	0.99	0.92	-0.93	-0.52	0.93	-0.79	-0.94	-0.81	0.93		-0.81	-0.81	-0.87	-0.73	-0.85	0.95	-0.59	-0.92	0.9	0.99
Common Stock Shares Outstanding	0.8	-0.82	0.67	0.54	-0.6	-0.66	-0.77	-0.85	0.93	0.6	-0.72	0.91	0.89	0.79	-0.72	-0.81		0.77	0.86	0.63	0.73	-0.95	0.65	0.94	-0.93	-0.75
Non Current Liabilities Total	0.94	-0.59	0.98	0.86	-0.96	-0.04	-0.84	-0.6	0.93	0.92	-0.54	0.95	0.95	1.0	-0.54	-0.81	0.77		0.99	0.98	0.99	-0.81	0.95	0.7	-0.66	-0.82
Capital Lease Obligations	0.93	-0.7	0.95	0.8	-0.92	-0.2	-0.88	-0.71	0.98	0.86	-0.64	0.98	0.98	0.99	-0.64	-0.87	0.86	0.99		0.93	0.97	-0.89	0.9	0.81	-0.77	-0.86
Inventory	0.91	-0.45	0.98	0.9	-0.99	0.16	-0.78	-0.46	0.84	0.95	-0.42	0.88	0.87	0.97	-0.42	-0.73	0.63	0.98	0.93		0.98	-0.69	0.96	0.56	-0.51	-0.76
Other Current Assets	0.89	-0.62	1.0	0.81	-0.98	0.01	-0.89	-0.63	0.92	0.88	-0.6	0.92	0.95	0.99	-0.6	-0.85	0.73	0.99	0.97	0.98		-0.81	0.91	0.71	-0.66	-0.87
Other Stockholder Equity	-0.73	0.93	-0.77	-0.46	0.7	0.56	0.92	0.95	-0.97	-0.55	0.88	-0.88	-0.95	-0.82	0.88	0.95	-0.95	-0.81	-0.89	-0.69	-0.81		-0.62	-0.99	0.98	0.91
Total Liab	0.97	-0.32	0.9	0.98	-0.91	0.1	-0.64	-0.35	0.79	1.0	-0.26	0.9	0.81	0.95	-0.26	-0.59	0.65	0.95	0.9	0.96	0.91	-0.62		0.49	-0.45	-0.6
Net Invested Capital	0.62	-0.97	0.66	0.32	-0.58	-0.67	-0.88	-0.98	0.92	0.41	-0.92	0.8	0.89	0.71	-0.92	-0.92	0.94	0.7	0.81	0.56	0.71	-0.99	0.49		-1.0	-0.88
Property Plant And Equipment Gross	-0.59	0.97	-0.61	-0.27	0.53	0.71	0.85	0.98	-0.89	-0.37	0.91	-0.78	-0.86	-0.67	0.91	0.9	-0.93	-0.66	-0.77	-0.51	-0.66	0.98	-0.45	-1.0		0.85
Short Long Term Debt	-0.62	0.89	-0.86	-0.42	0.82	0.24	1.0	0.88	-0.91	-0.54	0.91	-0.77	-0.93	-0.81	0.91	0.99	-0.75	-0.82	-0.86	-0.76	-0.87	0.91	-0.6	-0.88	0.85

Click cells to compare fundamentals

MKDWELL Tech Account Relationship Matchups

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for MKDWELL Stock Analysis

When running MKDWELL Tech's price analysis, check to measure MKDWELL Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MKDWELL Tech is operating at the current time. Most of MKDWELL Tech's value examination focuses on studying past and present price action to predict the probability of MKDWELL Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKDWELL Tech's price. Additionally, you may evaluate how the addition of MKDWELL Tech to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

MKDWELL Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

MKDWELL Tech fundamental ratios Correlations

MKDWELL Tech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for MKDWELL Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Other Current Assets	+ 1.0	Other Current Liab
Short Long Term Debt	+ 1.0	Current Deferred Revenue
Non Currrent Assets Other	+ 1.0	Retained Earnings
Total Liab	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash

Property Plant And Equipment Gross	- 1.0	Net Invested Capital
Net Invested Capital	- 0.99	Other Stockholder Equity
Inventory	- 0.99	Total Stockholder Equity
Total Stockholder Equity	- 0.99	Other Current Liab
Net Invested Capital	- 0.98	Net Debt
Other Current Assets	- 0.98	Total Stockholder Equity