Mach Net Receivables vs Current Deferred Revenue Analysis

MNR Stock

USD 16.57 0.02 0.12%

Mach Natural financial indicator trend analysis is infinitely more than just investigating Mach Natural Resources recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mach Natural Resources is a good investment. Please check the relationship between Mach Natural Net Receivables and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mach Natural Resources. 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 Receivables vs Current Deferred Revenue

Net Receivables vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mach Natural Resources Net Receivables account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Mach Natural's Net Receivables and Current Deferred Revenue is -0.69. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Mach Natural Resources, assuming nothing else is changed. The correlation between historical values of Mach Natural's Net Receivables and Current Deferred Revenue 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 Receivables of Mach Natural Resources are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Receivables i.e., Mach Natural's Net Receivables and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Receivables

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Mach Natural's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mach Natural Resources 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 Mach Natural Resources. 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, Mach Natural's Selling General Administrative is relatively stable compared to the past year. As of 11/26/2024, Enterprise Value Over EBITDA is likely to grow to 6.12, while Issuance Of Capital Stock is likely to drop slightly above 130.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.7M	4.2M	11.2M	11.9M
Depreciation And Amortization	40.7M	124.8M	137.6M	144.5M

Interest Expense Depreciation And Amortization

Mach Natural fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Other Current Liab	Total Current Liabilities	Short Term Investments	Other Current Assets	Other Liab	Net Tangible Assets	Accounts Payable	Long Term Debt
Common Stock Shares Outstanding		0.1	-0.24	0.16	0.54	-0.32	0.47	0.04	-0.4	-0.26	-0.09	0.85	-0.19	0.55	0.04	0.5	0.63	0.4	0.85	0.73	0.53	0.52	0.73	0.74	0.63	0.38
Total Assets	0.1		0.79	0.99	0.51	0.75	0.62	1.0	0.47	-0.48	0.86	0.4	0.93	0.75	0.99	0.86	0.53	0.47	0.37	0.51	0.67	0.65	0.47	0.45	0.58	0.67
Short Long Term Debt Total	-0.24	0.79		0.75	-0.04	0.99	0.12	0.82	0.8	-0.38	0.85	-0.17	0.92	0.27	0.81	0.45	-0.03	0.45	-0.2	-0.07	0.56	0.22	0.02	0.01	0.15	0.16
Total Stockholder Equity	0.16	0.99	0.75		0.54	0.72	0.62	0.98	0.44	-0.49	0.83	0.45	0.89	0.8	0.96	0.87	0.58	0.49	0.41	0.54	0.69	0.63	0.53	0.51	0.6	0.66
Property Plant And Equipment Net	0.54	0.51	-0.04	0.54		-0.11	0.85	0.46	-0.5	-0.01	0.15	0.84	0.23	0.83	0.48	0.7	0.91	0.16	0.84	0.94	0.3	0.77	0.84	0.82	0.9	0.95
Net Debt	-0.32	0.75	0.99	0.72	-0.11		0.03	0.8	0.83	-0.35	0.82	-0.24	0.9	0.22	0.78	0.39	-0.09	0.38	-0.27	-0.14	0.52	0.15	-0.06	-0.07	0.06	0.1
Cash	0.47	0.62	0.12	0.62	0.85	0.03		0.56	-0.23	-0.26	0.46	0.74	0.4	0.74	0.6	0.82	0.75	0.35	0.76	0.85	0.33	0.82	0.68	0.66	0.8	0.89
Non Current Assets Total	0.04	1.0	0.82	0.98	0.46	0.8	0.56		0.52	-0.48	0.87	0.33	0.95	0.71	0.99	0.81	0.48	0.46	0.3	0.45	0.64	0.6	0.42	0.4	0.53	0.63
Non Currrent Assets Other	-0.4	0.47	0.8	0.44	-0.5	0.83	-0.23	0.52		-0.59	0.7	-0.41	0.68	-0.07	0.49	0.18	-0.36	0.34	-0.45	-0.41	0.37	-0.12	-0.35	-0.35	-0.32	-0.28
Other Assets	-0.26	-0.48	-0.38	-0.49	-0.01	-0.35	-0.26	-0.48	-0.59		-0.59	-0.3	-0.44	-0.37	-0.46	-0.58	-0.24	-0.5	-0.28	-0.26	-0.53	-0.35	-0.23	-0.23	-0.21	-0.18
Cash And Short Term Investments	-0.09	0.86	0.85	0.83	0.15	0.82	0.46	0.87	0.7	-0.59		0.1	0.91	0.45	0.88	0.74	0.17	0.5	0.09	0.2	0.65	0.46	0.13	0.12	0.26	0.37
Net Receivables	0.85	0.4	-0.17	0.45	0.84	-0.24	0.74	0.33	-0.41	-0.3	0.1		0.07	0.83	0.33	0.75	0.91	0.3	0.99	0.96	0.51	0.73	0.86	0.86	0.8	0.73
Non Current Liabilities Total	-0.19	0.93	0.92	0.89	0.23	0.9	0.4	0.95	0.68	-0.44	0.91	0.07		0.49	0.96	0.67	0.22	0.4	0.04	0.2	0.56	0.45	0.17	0.15	0.31	0.44
Other Stockholder Equity	0.55	0.75	0.27	0.8	0.83	0.22	0.74	0.71	-0.07	-0.37	0.45	0.83	0.49		0.69	0.87	0.94	0.39	0.78	0.86	0.62	0.66	0.89	0.88	0.85	0.8
Total Liab	0.04	0.99	0.81	0.96	0.48	0.78	0.6	0.99	0.49	-0.46	0.88	0.33	0.96	0.69		0.83	0.47	0.44	0.31	0.46	0.63	0.65	0.4	0.38	0.54	0.66
Total Current Assets	0.5	0.86	0.45	0.87	0.7	0.39	0.82	0.81	0.18	-0.58	0.74	0.75	0.67	0.87	0.83		0.74	0.53	0.73	0.79	0.76	0.82	0.68	0.67	0.73	0.77
Common Stock	0.63	0.53	-0.03	0.58	0.91	-0.09	0.75	0.48	-0.36	-0.24	0.17	0.91	0.22	0.94	0.47	0.74		0.26	0.87	0.93	0.41	0.63	0.95	0.94	0.9	0.83
Intangible Assets	0.4	0.47	0.45	0.49	0.16	0.38	0.35	0.46	0.34	-0.5	0.5	0.3	0.4	0.39	0.44	0.53	0.26		0.27	0.28	0.5	0.34	0.39	0.39	0.42	0.24
Other Current Liab	0.85	0.37	-0.2	0.41	0.84	-0.27	0.76	0.3	-0.45	-0.28	0.09	0.99	0.04	0.78	0.31	0.73	0.87	0.27		0.97	0.5	0.77	0.82	0.81	0.78	0.73
Total Current Liabilities	0.73	0.51	-0.07	0.54	0.94	-0.14	0.85	0.45	-0.41	-0.26	0.2	0.96	0.2	0.86	0.46	0.79	0.93	0.28	0.97		0.46	0.83	0.87	0.86	0.88	0.88
Short Term Investments	0.53	0.67	0.56	0.69	0.3	0.52	0.33	0.64	0.37	-0.53	0.65	0.51	0.56	0.62	0.63	0.76	0.41	0.5	0.5	0.46		0.54	0.45	0.46	0.43	0.32
Other Current Assets	0.52	0.65	0.22	0.63	0.77	0.15	0.82	0.6	-0.12	-0.35	0.46	0.73	0.45	0.66	0.65	0.82	0.63	0.34	0.77	0.83	0.54		0.56	0.54	0.71	0.83
Other Liab	0.73	0.47	0.02	0.53	0.84	-0.06	0.68	0.42	-0.35	-0.23	0.13	0.86	0.17	0.89	0.4	0.68	0.95	0.39	0.82	0.87	0.45	0.56		1.0	0.94	0.75
Net Tangible Assets	0.74	0.45	0.01	0.51	0.82	-0.07	0.66	0.4	-0.35	-0.23	0.12	0.86	0.15	0.88	0.38	0.67	0.94	0.39	0.81	0.86	0.46	0.54	1.0		0.93	0.73
Accounts Payable	0.63	0.58	0.15	0.6	0.9	0.06	0.8	0.53	-0.32	-0.21	0.26	0.8	0.31	0.85	0.54	0.73	0.9	0.42	0.78	0.88	0.43	0.71	0.94	0.93		0.89
Long Term Debt	0.38	0.67	0.16	0.66	0.95	0.1	0.89	0.63	-0.28	-0.18	0.37	0.73	0.44	0.8	0.66	0.77	0.83	0.24	0.73	0.88	0.32	0.83	0.75	0.73	0.89

Click cells to compare fundamentals

Mach Natural Account Relationship Matchups

Mach Natural fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	1.9B	525.4M	887.4M	2.3B	2.4B
Short Long Term Debt Total	1.0B	983.3M	85.8M	99.7M	824.5M	421.4M
Total Stockholder Equity	1.0B	1.0B	278.7M	593.2M	1.2B	1.3B
Property Plant And Equipment Net	5.7M	5.6M	343.2M	698.2M	1.9B	2.0B
Net Debt	1.0B	959.8M	26.5M	70.3M	671.7M	394.3M
Cash	20.2M	23.5M	59.3M	29.4M	152.8M	160.4M
Non Current Assets Total	1.7B	1.8B	346.9M	701.2M	2.0B	2.1B
Non Currrent Assets Other	1.7B	1.8B	3.7M	3.1M	22.2M	21.1M
Cash And Short Term Investments	205.4M	132.3M	59.3M	29.4M	152.8M	160.4M
Net Receivables	1.3M	5.4M	93.9M	129.8M	132.2M	138.8M
Liabilities And Stockholders Equity	1.9B	1.9B	525.4M	887.4M	2.3B	2.4B
Non Current Liabilities Total	857.3M	898.2M	117.2M	141.6M	837.9M	879.8M
Other Stockholder Equity	665.8M	568.9M	278.7M	1.2B	1.4B	1.4B
Total Liab	860.9M	902.2M	246.7M	294.2M	1.1B	1.2B
Total Current Assets	213.5M	145.3M	178.5M	186.2M	343.6M	360.8M
Common Stock	964K	981K	983K	593.2M	682.2M	716.3M
Accumulated Other Comprehensive Income	(3.3M)	(3.4M)	(4.3M)	(2.2M)	(2.6M)	(2.7M)
Other Current Liab	3.6M	4.0M	118.8M	118.4M	140.6M	147.7M
Total Current Liabilities	3.6M	4.0M	129.4M	152.6M	274.9M	288.7M
Short Term Investments	154.9M	185.3M	108.8M	143.5M	165.0M	116.0M
Other Current Assets	6.7M	7.6M	20.4M	2.3M	27.2M	28.6M

Pair Trading with Mach Natural

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mach Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mach Natural will appreciate offsetting losses from the drop in the long position's value.

Moving together with Mach Stock

0.79

SandRidge Energy

Pair Corr

Moving against Mach Stock

0.51	CNX	CNX Resources Corp Fiscal Year End 23rd of January 2025	Pair Corr
0.46	EXE	Expand Energy Symbol Change	Pair Corr
0.43	LB	LandBridge Company Downward Rally	Pair Corr
0.39	EQT	EQT Corporation	Pair Corr
0.36	EPM	Evolution Petroleum	Pair Corr

The ability to find closely correlated positions to Mach Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mach Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mach Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mach Natural Resources to buy it.

The correlation of Mach Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mach Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mach Natural Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Mach Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Mach Stock Analysis

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

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