MMTC Net Debt vs Inventory Analysis

MMTC Stock

74.40 0.78 1.06%

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

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MMTC Limited Net Debt account and Inventory. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between MMTC's Net Debt and Inventory is -0.21. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of MMTC Limited, assuming nothing else is changed. The correlation between historical values of MMTC's Net Debt and 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 Net Debt of MMTC Limited are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Debt i.e., MMTC's Net Debt and Inventory go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Inventory

Most indicators from MMTC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MMTC Limited 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 MMTC 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 board of governors.

Selling General Administrative is likely to drop to about 187.4 M in 2024. Tax Provision is likely to drop to about 74.3 M in 2024

	2021	2022	2023	2024 (projected)
Other Operating Expenses	107.6B	36.4B	51.3M	48.7M
Gross Profit	5.8B	1.2B	45.4M	43.1M

Other Operating Expenses Gross Profit

MMTC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Total Liab	Common Stock	Property Plant Equipment	Retained Earnings	Accounts Payable	Good Will	Other Current Assets	Intangible Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity
Total Assets		0.65	0.96	0.31	0.83	0.08	-0.12	0.38	0.33	0.98	-0.05	0.61	0.08	0.74	0.18	0.58	0.18	0.63	0.47	0.21	0.58	-0.2	0.49	0.14	0.02	0.38
Other Current Liab	0.65		0.64	0.12	0.68	-0.08	-0.21	-0.37	0.32	0.65	-0.1	0.37	0.01	0.32	-0.06	0.82	0.26	0.26	0.22	-0.13	0.48	0.06	0.6	0.02	-0.12	-0.01
Total Current Liabilities	0.96	0.64		0.08	0.77	-0.04	-0.1	0.36	0.31	0.98	0.05	0.54	-0.17	0.69	0.12	0.67	0.17	0.76	0.39	0.37	0.56	-0.32	0.35	0.32	0.01	0.5
Total Stockholder Equity	0.31	0.12	0.08		0.41	0.55	-0.01	0.26	0.27	0.11	-0.16	0.43	0.85	0.4	0.3	-0.28	0.16	-0.34	0.45	-0.56	0.06	0.06	0.47	-0.17	0.16	-0.24
Cash	0.83	0.68	0.77	0.41		0.11	0.06	0.17	0.28	0.78	-0.31	0.8	0.31	0.72	0.43	0.51	0.2	0.42	0.59	-0.19	0.52	-0.24	0.78	0.2	0.31	0.45
Other Assets	0.08	-0.08	-0.04	0.55	0.11		0.4	0.47	0.44	-0.04	-0.33	0.19	0.38	0.22	0.18	-0.52	0.46	-0.18	0.36	-0.25	-0.23	-0.33	-0.04	0.19	0.49	-0.07
Long Term Debt	-0.12	-0.21	-0.1	-0.01	0.06	0.4		0.26	0.33	-0.13	-0.55	0.05	0.03	0.0	0.06	-0.33	0.32	0.02	-0.13	-0.17	-0.38	-0.36	0.01	0.35	0.8	0.31
Net Receivables	0.38	-0.37	0.36	0.26	0.17	0.47	0.26		0.07	0.33	-0.03	0.28	0.03	0.56	0.28	-0.38	0.09	0.42	0.43	0.36	0.08	-0.53	-0.22	0.4	0.41	0.48
Inventory	0.33	0.32	0.31	0.27	0.28	0.44	0.33	0.07		0.28	-0.36	0.2	0.07	0.22	0.07	-0.03	0.61	-0.07	0.12	-0.21	0.08	-0.29	0.0	0.28	0.2	0.21
Total Liab	0.98	0.65	0.98	0.11	0.78	-0.04	-0.13	0.33	0.28		-0.02	0.53	-0.09	0.68	0.12	0.67	0.14	0.73	0.38	0.34	0.59	-0.2	0.42	0.15	-0.02	0.43
Common Stock	-0.05	-0.1	0.05	-0.16	-0.31	-0.33	-0.55	-0.03	-0.36	-0.02		-0.32	-0.29	-0.31	-0.29	0.18	-0.48	0.26	-0.4	0.59	-0.11	0.19	-0.31	-0.06	-0.76	-0.28
Property Plant Equipment	0.61	0.37	0.54	0.43	0.8	0.19	0.05	0.28	0.2	0.53	-0.32		0.44	0.66	0.77	0.18	0.03	0.27	0.74	-0.2	0.6	-0.3	0.52	0.24	0.41	0.4
Retained Earnings	0.08	0.01	-0.17	0.85	0.31	0.38	0.03	0.03	0.07	-0.09	-0.29	0.44		0.2	0.45	-0.33	-0.1	-0.45	0.32	-0.66	0.06	0.38	0.57	-0.49	0.2	-0.33
Accounts Payable	0.74	0.32	0.69	0.4	0.72	0.22	0.0	0.56	0.22	0.68	-0.31	0.66	0.2		0.52	0.18	0.16	0.28	0.78	-0.13	0.63	-0.38	0.34	0.31	0.39	0.56
Good Will	0.18	-0.06	0.12	0.3	0.43	0.18	0.06	0.28	0.07	0.12	-0.29	0.77	0.45	0.52		-0.24	-0.3	-0.01	0.59	-0.27	0.44	-0.21	0.26	0.17	0.41	0.47
Other Current Assets	0.58	0.82	0.67	-0.28	0.51	-0.52	-0.33	-0.38	-0.03	0.67	0.18	0.18	-0.33	0.18	-0.24		-0.01	0.52	-0.03	0.24	0.43	0.13	0.44	-0.01	-0.34	0.07
Intangible Assets	0.18	0.26	0.17	0.16	0.2	0.46	0.32	0.09	0.61	0.14	-0.48	0.03	-0.1	0.16	-0.3	-0.01		-0.05	0.32	-0.2	0.02	-0.35	-0.05	0.35	0.38	0.1
Short Long Term Debt Total	0.63	0.26	0.76	-0.34	0.42	-0.18	0.02	0.42	-0.07	0.73	0.26	0.27	-0.45	0.28	-0.01	0.52	-0.05		0.06	0.79	0.28	-0.3	0.08	0.33	0.0	0.54
Property Plant And Equipment Net	0.47	0.22	0.39	0.45	0.59	0.36	-0.13	0.43	0.12	0.38	-0.4	0.74	0.32	0.78	0.59	-0.03	0.32	0.06		-0.27	0.6	-0.38	0.24	0.3	0.44	0.36
Net Debt	0.21	-0.13	0.37	-0.56	-0.19	-0.25	-0.17	0.36	-0.21	0.34	0.59	-0.2	-0.66	-0.13	-0.27	0.24	-0.2	0.79	-0.27		0.04	-0.15	-0.46	0.19	-0.35	0.24
Non Current Assets Total	0.58	0.48	0.56	0.06	0.52	-0.23	-0.38	0.08	0.08	0.59	-0.11	0.6	0.06	0.63	0.44	0.43	0.02	0.28	0.6	0.04		0.03	0.22	0.05	-0.02	0.29
Non Currrent Assets Other	-0.2	0.06	-0.32	0.06	-0.24	-0.33	-0.36	-0.53	-0.29	-0.2	0.19	-0.3	0.38	-0.38	-0.21	0.13	-0.35	-0.3	-0.38	-0.15	0.03		0.23	-0.91	-0.49	-0.65
Cash And Short Term Investments	0.49	0.6	0.35	0.47	0.78	-0.04	0.01	-0.22	0.0	0.42	-0.31	0.52	0.57	0.34	0.26	0.44	-0.05	0.08	0.24	-0.46	0.22	0.23		-0.28	0.16	0.04
Common Stock Shares Outstanding	0.14	0.02	0.32	-0.17	0.2	0.19	0.35	0.4	0.28	0.15	-0.06	0.24	-0.49	0.31	0.17	-0.01	0.35	0.33	0.3	0.19	0.05	-0.91	-0.28		0.45	0.64
Non Current Liabilities Total	0.02	-0.12	0.01	0.16	0.31	0.49	0.8	0.41	0.2	-0.02	-0.76	0.41	0.2	0.39	0.41	-0.34	0.38	0.0	0.44	-0.35	-0.02	-0.49	0.16	0.45		0.48
Other Stockholder Equity	0.38	-0.01	0.5	-0.24	0.45	-0.07	0.31	0.48	0.21	0.43	-0.28	0.4	-0.33	0.56	0.47	0.07	0.1	0.54	0.36	0.24	0.29	-0.65	0.04	0.64	0.48

Click cells to compare fundamentals

MMTC Account Relationship Matchups

MMTC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	64.4B	54.7B	47.8B	36.8B	36.9B	49.3B
Other Current Liab	12.7M	19.1B	14.5B	14.5B	12.6B	12.0B
Total Current Liabilities	53.1B	53.3B	48.9B	22.2B	20.3B	19.3B
Total Stockholder Equity	9.1B	997.4M	(1.5B)	14.1B	16.3B	12.0B
Cash	746.5M	1.6B	1.5B	3.2B	1.2B	1.1B
Other Assets	3.1B	(4.4B)	(1.4B)	(1M)	(900K)	(855K)
Net Receivables	56.1B	8.3B	6.2B	6.5B	3.9B	3.7B
Inventory	2.2B	456.5M	298M	11.6M	3.6M	3.4M
Total Liab	55.3B	53.7B	49.3B	22.7B	20.6B	40.5B
Property Plant Equipment	440.9M	379.3M	343.4M	299M	269.1M	255.6M
Retained Earnings	1.6B	(6.6B)	(9.2B)	6.5B	14.5B	15.2B
Accounts Payable	6.7B	10.0B	4.2B	1.5B	3.4B	3.2B
Other Current Assets	496.3M	36.7B	35.0B	12.9B	15.0B	14.1B
Intangible Assets	5.6M	3.9M	2.3M	1.2M	1.3M	1.2M
Short Long Term Debt Total	38.6B	24.2B	26.3B	2.0B	1.6B	1.5B
Property Plant And Equipment Net	440.9M	390.8M	343.4M	299.2M	259.3M	246.3M
Net Debt	37.8B	22.7B	24.7B	(1.2B)	385.7M	366.4M
Non Current Assets Total	4.6B	12.4B	5.2B	3.9B	5.3B	7.4B
Non Currrent Assets Other	1.1B	5.5B	1.6B	664M	13.4B	14.1B
Cash And Short Term Investments	910.2M	1.6B	2.0B	13.9B	12.7B	16.0B
Liabilities And Stockholders Equity	64.4B	54.7B	47.8B	36.8B	36.9B	53.8B
Non Current Liabilities Total	2.2B	476.4M	426.7M	488.7M	324.5M	308.3M
Total Current Assets	59.7B	46.7B	44.1B	32.9B	31.6B	48.6B
Current Deferred Revenue	9.6B	19.1B	17.3B	13.9B	2.6B	2.5B
Short Term Debt	36.8B	24.2B	26.2B	2.0B	1.5B	1.5B
Other Liab	448.4M	440.3M	374M	430.3M	387.3M	367.9M
Short Term Investments	163.7M	99.9M	502.4M	10.8B	11.5B	12.0B
Accumulated Other Comprehensive Income	6.0B	6.1B	6.2B	6.1B	6.3B	5.1B
Net Tangible Assets	8.8B	993.5M	(1.5B)	14.1B	12.7B	8.0B
Short Long Term Debt	36.8B	24.2B	26.2B	2.0B	1.5B	1.5B
Net Invested Capital	47.6B	25.2B	24.7B	16.1B	17.8B	19.5B
Net Working Capital	6.6B	(6.1B)	(5.3B)	10.7B	11.3B	11.9B

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 MMTC Stock Analysis

When running MMTC's price analysis, check to measure MMTC'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 MMTC is operating at the current time. Most of MMTC's value examination focuses on studying past and present price action to predict the probability of MMTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMTC's price. Additionally, you may evaluate how the addition of MMTC 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

MMTC Net Debt vs Inventory Analysis

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

Correlation Coefficient

Net Debt

Inventory

MMTC fundamental ratios Correlations

MMTC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MMTC fundamental ratios Accounts

Also Currently Popular

Additional Tools for MMTC Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Total Current Liabilities	+ 0.96	Total Assets
Retained Earnings	+ 0.85	Total Stockholder Equity
Cash	+ 0.83	Total Assets
Other Current Assets	+ 0.82	Other Current Liab

Common Stock Shares Outstanding	- 0.91	Non Currrent Assets Other
Non Current Liabilities Total	- 0.76	Common Stock
Net Debt	- 0.66	Retained Earnings
Other Stockholder Equity	- 0.65	Non Currrent Assets Other
Net Debt	- 0.56	Total Stockholder Equity
Common Stock	- 0.55	Long Term Debt