Monster Change In Cash vs Free Cash Flow Yield Analysis

MNST Stock

USD 54.06 0.08 0.15%

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

Change In Cash vs Free Cash Flow Yield

Change In Cash vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Monster Beverage Corp Change In Cash account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Monster Beverage's Change In Cash and Free Cash Flow Yield is -0.23. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Monster Beverage Corp, assuming nothing else is changed. The correlation between historical values of Monster Beverage's Change In Cash and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Monster Beverage Corp are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Change In Cash i.e., Monster Beverage's Change In Cash and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

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

At this time, Monster Beverage's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 30.10 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.13 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	3.1B	3.2B	3.8B	4.0B
Total Revenue	5.5B	6.3B	7.1B	7.5B

Gross Profit Total Revenue

Monster Beverage fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Inventory	Other Current Assets	Short Term Debt	Intangible Assets	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity
Common Stock Shares Outstanding		0.35	0.42	0.37	0.33	-0.28	0.23	0.3	0.27	0.28	0.67	0.18	0.47	0.29	0.06	0.16	0.39	0.12	0.33	0.17	0.19	0.18	0.37	0.44	0.13	0.47
Total Assets	0.35		0.98	0.98	1.0	-0.87	0.84	0.95	0.88	0.92	0.74	0.34	0.98	0.97	0.85	0.88	0.95	0.74	0.97	0.88	0.92	0.85	0.9	0.9	0.89	0.84
Other Current Liab	0.42	0.98		0.99	0.98	-0.85	0.89	0.95	0.85	0.92	0.71	0.22	0.98	0.97	0.83	0.84	0.91	0.78	0.96	0.89	0.92	0.82	0.86	0.85	0.87	0.83
Total Current Liabilities	0.37	0.98	0.99		0.98	-0.81	0.89	0.99	0.83	0.89	0.66	0.22	0.98	0.96	0.89	0.91	0.92	0.76	0.99	0.93	0.96	0.87	0.89	0.84	0.93	0.86
Total Stockholder Equity	0.33	1.0	0.98	0.98		-0.88	0.84	0.95	0.89	0.93	0.73	0.35	0.98	0.97	0.86	0.88	0.95	0.74	0.97	0.88	0.92	0.85	0.9	0.89	0.9	0.83
Net Debt	-0.28	-0.87	-0.85	-0.81	-0.88		-0.57	-0.76	-1.0	-0.95	-0.61	-0.6	-0.81	-0.91	-0.74	-0.76	-0.74	-0.48	-0.81	-0.72	-0.75	-0.63	-0.63	-0.73	-0.76	-0.52
Retained Earnings	0.23	0.84	0.89	0.89	0.84	-0.57		0.85	0.58	0.74	0.51	-0.22	0.85	0.81	0.74	0.69	0.8	0.94	0.85	0.83	0.86	0.75	0.79	0.7	0.75	0.79
Accounts Payable	0.3	0.95	0.95	0.99	0.95	-0.76	0.85		0.79	0.83	0.59	0.23	0.95	0.93	0.94	0.95	0.89	0.72	0.98	0.96	0.98	0.91	0.88	0.79	0.97	0.85
Cash	0.27	0.88	0.85	0.83	0.89	-1.0	0.58	0.79		0.95	0.6	0.6	0.82	0.92	0.77	0.79	0.75	0.49	0.83	0.75	0.78	0.65	0.65	0.73	0.79	0.54
Cash And Short Term Investments	0.28	0.92	0.92	0.89	0.93	-0.95	0.74	0.83	0.95		0.58	0.39	0.87	0.98	0.77	0.76	0.77	0.65	0.88	0.8	0.83	0.68	0.68	0.73	0.8	0.59
Non Current Liabilities Total	0.67	0.74	0.71	0.66	0.73	-0.61	0.51	0.59	0.6	0.58		0.42	0.8	0.59	0.38	0.48	0.85	0.41	0.64	0.41	0.48	0.51	0.83	0.93	0.44	0.81
Other Stockholder Equity	0.18	0.34	0.22	0.22	0.35	-0.6	-0.22	0.23	0.6	0.39	0.42		0.29	0.34	0.27	0.38	0.32	-0.29	0.28	0.16	0.17	0.23	0.24	0.39	0.32	0.12
Total Liab	0.47	0.98	0.98	0.98	0.98	-0.81	0.85	0.95	0.82	0.87	0.8	0.29		0.93	0.82	0.85	0.96	0.72	0.96	0.86	0.9	0.84	0.93	0.92	0.86	0.91
Total Current Assets	0.29	0.97	0.97	0.96	0.97	-0.91	0.81	0.93	0.92	0.98	0.59	0.34	0.93		0.87	0.87	0.84	0.72	0.95	0.91	0.92	0.81	0.77	0.76	0.9	0.7
Short Long Term Debt Total	0.06	0.85	0.83	0.89	0.86	-0.74	0.74	0.94	0.77	0.77	0.38	0.27	0.82	0.87		0.97	0.76	0.66	0.91	0.96	0.97	0.87	0.74	0.63	0.98	0.68
Property Plant And Equipment Net	0.16	0.88	0.84	0.91	0.88	-0.76	0.69	0.95	0.79	0.76	0.48	0.38	0.85	0.87	0.97		0.81	0.56	0.93	0.94	0.94	0.89	0.8	0.7	0.99	0.75
Non Current Assets Total	0.39	0.95	0.91	0.92	0.95	-0.74	0.8	0.89	0.75	0.77	0.85	0.32	0.96	0.84	0.76	0.81		0.69	0.91	0.77	0.83	0.82	0.99	0.98	0.8	0.94
Non Currrent Assets Other	0.12	0.74	0.78	0.76	0.74	-0.48	0.94	0.72	0.49	0.65	0.41	-0.29	0.72	0.72	0.66	0.56	0.69		0.75	0.75	0.77	0.64	0.67	0.6	0.64	0.65
Net Receivables	0.33	0.97	0.96	0.99	0.97	-0.81	0.85	0.98	0.83	0.88	0.64	0.28	0.96	0.95	0.91	0.93	0.91	0.75		0.94	0.96	0.89	0.87	0.82	0.95	0.83
Inventory	0.17	0.88	0.89	0.93	0.88	-0.72	0.83	0.96	0.75	0.8	0.41	0.16	0.86	0.91	0.96	0.94	0.77	0.75	0.94		0.98	0.91	0.75	0.64	0.97	0.71
Other Current Assets	0.19	0.92	0.92	0.96	0.92	-0.75	0.86	0.98	0.78	0.83	0.48	0.17	0.9	0.92	0.97	0.94	0.83	0.77	0.96	0.98		0.88	0.81	0.71	0.97	0.77
Short Term Debt	0.18	0.85	0.82	0.87	0.85	-0.63	0.75	0.91	0.65	0.68	0.51	0.23	0.84	0.81	0.87	0.89	0.82	0.64	0.89	0.91	0.88		0.83	0.73	0.92	0.78
Intangible Assets	0.37	0.9	0.86	0.89	0.9	-0.63	0.79	0.88	0.65	0.68	0.83	0.24	0.93	0.77	0.74	0.8	0.99	0.67	0.87	0.75	0.81	0.83		0.95	0.79	0.97
Good Will	0.44	0.9	0.85	0.84	0.89	-0.73	0.7	0.79	0.73	0.73	0.93	0.39	0.92	0.76	0.63	0.7	0.98	0.6	0.82	0.64	0.71	0.73	0.95		0.68	0.9
Property Plant And Equipment Gross	0.13	0.89	0.87	0.93	0.9	-0.76	0.75	0.97	0.79	0.8	0.44	0.32	0.86	0.9	0.98	0.99	0.8	0.64	0.95	0.97	0.97	0.92	0.79	0.68		0.73
Common Stock Total Equity	0.47	0.84	0.83	0.86	0.83	-0.52	0.79	0.85	0.54	0.59	0.81	0.12	0.91	0.7	0.68	0.75	0.94	0.65	0.83	0.71	0.77	0.78	0.97	0.9	0.73

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Monster Beverage Account Relationship Matchups

Monster Beverage fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B
Total Assets	5.2B	6.2B	7.8B	8.3B	9.7B	10.2B
Other Current Liab	339.2M	384.3M	487.9M	501.1M	522.9M	549.0M
Total Current Liabilities	661.1M	750.0M	965.1M	1.0B	1.2B	1.2B
Total Stockholder Equity	4.2B	5.2B	6.6B	7.0B	8.2B	8.6B
Net Debt	(769.5M)	(1.2B)	(1.3B)	(1.3B)	(2.2B)	(2.1B)
Retained Earnings	5.0B	6.4B	7.8B	9.0B	5.9B	6.2B
Accounts Payable	274.0M	296.8M	404.3M	444.3M	564.4M	592.6M
Cash	798.0M	1.2B	1.3B	1.3B	2.3B	2.4B
Cash And Short Term Investments	1.3B	2.1B	3.1B	2.7B	3.3B	3.4B
Liabilities And Stockholders Equity	5.2B	6.2B	7.8B	8.3B	9.7B	10.2B
Non Current Liabilities Total	318.0M	291.9M	272.8M	266.1M	296.1M	310.9M
Other Stockholder Equity	(822.0M)	(1.3B)	(1.2B)	(1.8B)	2.4B	2.5B
Total Liab	979.1M	1.0B	1.2B	1.3B	1.5B	1.5B
Total Current Assets	2.3B	3.1B	4.7B	4.8B	5.6B	5.9B
Short Long Term Debt Total	28.5M	18.1M	28.2M	45.9M	66.0M	69.3M
Property Plant And Equipment Net	298.6M	314.7M	313.8M	516.9M	949.6M	997.1M
Non Current Assets Total	2.8B	3.1B	3.1B	3.5B	4.1B	4.3B
Non Currrent Assets Other	54.0M	70.5M	80.3M	134.5M	51.4M	53.9M
Net Receivables	540.3M	666.0M	896.7M	1.0B	1.2B	1.3B
Inventory	360.7M	333.1M	593.4M	935.6M	971.4M	1.0B
Other Current Assets	84.2M	80.1M	115.9M	143.6M	170.3M	178.9M
Short Term Debt	3.7M	2.4M	10.8M	16.3M	17.5M	18.4M
Intangible Assets	1.1B	1.1B	1.1B	1.2B	1.4B	1.5B
Property Plant And Equipment Gross	298.6M	314.7M	538.5M	750.1M	1.2B	1.2B
Accumulated Other Comprehensive Income	(32.4M)	3.0M	(69.2M)	(159.1M)	(125.3M)	(119.1M)
Common Stock Total Equity	3.2M	3.2M	3.2M	3.2M	3.7M	3.9M
Common Stock	3.2M	3.2M	3.2M	3.2M	5.6M	5.9M
Other Assets	105.5M	356.4M	305.5M	273.5M	314.5M	330.3M
Treasury Stock	(4.5B)	(5.2B)	(5.8B)	(5.8B)	(5.2B)	(5.0B)
Property Plant Equipment	298.6M	314.7M	313.8M	516.9M	594.4M	624.2M
Current Deferred Revenue	44.2M	45.4M	42.5M	43.3M	41.9M	39.6M
Short Term Investments	533.1M	881.4M	1.7B	1.4B	955.6M	555.9M
Other Liab	292.3M	291.9M	272.8M	236.5M	271.9M	214.2M
Net Tangible Assets	2.1B	3.0B	4.2B	4.6B	5.3B	5.6B
Retained Earnings Total Equity	5.0B	6.4B	7.8B	9.0B	10.4B	10.9B
Capital Surpluse	4.4B	4.5B	4.7B	4.8B	5.5B	3.1B
Long Term Investments	12.9M	44.3M	99.4M	61.4M	76.4M	80.3M

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