Momentus Cash Conversion Cycle vs Free Cash Flow Analysis

MNTS Stock

USD 0.59 0.03 5.36%

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

For more information on how to buy Momentus Stock please use our How to Invest in Momentus guide.

Cash Conversion Cycle vs Free Cash Flow

Cash Conversion Cycle vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Momentus Cash Conversion Cycle account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Momentus' Cash Conversion Cycle and Free Cash Flow is 0.62. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Momentus, assuming nothing else is changed. The correlation between historical values of Momentus' Cash Conversion Cycle and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Conversion Cycle of Momentus are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Conversion Cycle i.e., Momentus' Cash Conversion Cycle and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

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Cash Conversion Cycle

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

For more information on how to buy Momentus Stock please use our How to Invest in Momentus guide.Tax Provision is likely to gain to 1,067 in 2024, whereas Selling General Administrative is likely to drop slightly above 31.5 M in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	1.1M	2.3M	2.0M	1.6M
Cost Of Revenue	135K	26K	855K	897.8K

Reconciled Depreciation Cost Of Revenue

Momentus fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Warrants	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total
Other Current Liab		0.9	0.49	0.44	-0.47	0.55	0.52	0.87	0.74	-0.13	0.61	-0.17	-0.24	0.71	-0.54	-0.21	0.7	-0.57	0.75	0.7	0.82	-0.59	-0.63	0.36	-0.15	0.07
Total Current Liabilities	0.9		0.75	0.66	-0.68	0.75	0.65	0.98	0.85	-0.15	0.83	-0.35	-0.29	0.94	-0.76	-0.32	0.81	-0.78	0.79	0.81	0.77	-0.86	-0.85	0.6	0.17	0.01
Other Liab	0.49	0.75		0.96	-0.67	0.71	0.65	0.78	0.86	-0.11	0.81	-0.36	-0.48	0.79	-0.78	-0.04	0.86	-0.8	0.75	0.86	0.74	-0.69	-0.62	0.57	0.23	0.34
Net Tangible Assets	0.44	0.66	0.96		-0.75	0.75	0.75	0.74	0.73	-0.1	0.79	-0.51	-0.7	0.69	-0.82	0.24	0.73	-0.85	0.84	0.73	0.79	-0.6	-0.57	0.58	0.23	0.57
Retained Earnings	-0.47	-0.68	-0.67	-0.75		-0.96	-0.95	-0.8	-0.4	0.19	-0.88	0.91	0.79	-0.77	0.98	-0.26	-0.36	0.98	-0.84	-0.36	-0.57	0.82	0.87	-0.91	-0.67	-0.4
Accounts Payable	0.55	0.75	0.71	0.75	-0.96		0.97	0.84	0.52	-0.04	0.97	-0.8	-0.68	0.85	-0.98	0.11	0.48	-0.96	0.84	0.48	0.61	-0.87	-0.9	0.94	0.64	0.3
Other Assets	0.52	0.65	0.65	0.75	-0.95	0.97		0.77	0.42	0.02	0.9	-0.85	-0.82	0.71	-0.94	0.33	0.38	-0.94	0.88	0.38	0.65	-0.73	-0.79	0.87	0.55	0.5
Other Current Assets	0.87	0.98	0.78	0.74	-0.8	0.84	0.77		0.8	-0.21	0.88	-0.5	-0.46	0.94	-0.86	-0.16	0.76	-0.88	0.88	0.76	0.81	-0.88	-0.88	0.7	0.27	0.15
Total Current Assets	0.74	0.85	0.86	0.73	-0.4	0.52	0.42	0.8		-0.13	0.69	0.01	-0.13	0.79	-0.55	-0.37	1.0	-0.58	0.64	1.0	0.79	-0.62	-0.54	0.35	-0.1	0.06
Common Stock	-0.13	-0.15	-0.11	-0.1	0.19	-0.04	0.02	-0.21	-0.13		0.04	0.15	0.14	-0.16	0.19	-0.03	-0.11	0.19	-0.17	-0.11	-0.13	0.16	0.17	-0.17	-0.1	-0.07
Property Plant Equipment	0.61	0.83	0.81	0.79	-0.88	0.97	0.9	0.88	0.69	0.04		-0.64	-0.53	0.92	-0.94	-0.08	0.66	-0.93	0.81	0.66	0.65	-0.9	-0.9	0.88	0.55	0.19
Total Assets	-0.17	-0.35	-0.36	-0.51	0.91	-0.8	-0.85	-0.5	0.01	0.15	-0.64		0.82	-0.47	0.82	-0.48	0.05	0.81	-0.64	0.05	-0.27	0.6	0.69	-0.82	-0.76	-0.45
Total Stockholder Equity	-0.24	-0.29	-0.48	-0.7	0.79	-0.68	-0.82	-0.46	-0.13	0.14	-0.53	0.82		-0.29	0.73	-0.78	-0.11	0.75	-0.79	-0.11	-0.59	0.31	0.4	-0.57	-0.33	-0.87
Property Plant And Equipment Net	0.71	0.94	0.79	0.69	-0.77	0.85	0.71	0.94	0.79	-0.16	0.92	-0.47	-0.29		-0.85	-0.37	0.76	-0.84	0.71	0.76	0.61	-0.97	-0.94	0.79	0.46	-0.08
Warrants	-0.54	-0.76	-0.78	-0.82	0.98	-0.98	-0.94	-0.86	-0.55	0.19	-0.94	0.82	0.73	-0.85		-0.15	-0.51	1.0	-0.87	-0.51	-0.64	0.87	0.9	-0.92	-0.62	-0.36
Net Debt	-0.21	-0.32	-0.04	0.24	-0.26	0.11	0.33	-0.16	-0.37	-0.03	-0.08	-0.48	-0.78	-0.37	-0.15		-0.37	-0.18	0.32	-0.37	0.19	0.34	0.23	0.03	-0.01	0.9
Cash	0.7	0.81	0.86	0.73	-0.36	0.48	0.38	0.76	1.0	-0.11	0.66	0.05	-0.11	0.76	-0.51	-0.37		-0.54	0.61	1.0	0.78	-0.57	-0.49	0.31	-0.13	0.07
Non Current Assets Total	-0.57	-0.78	-0.8	-0.85	0.98	-0.96	-0.94	-0.88	-0.58	0.19	-0.93	0.81	0.75	-0.84	1.0	-0.18	-0.54		-0.9	-0.54	-0.69	0.85	0.88	-0.88	-0.56	-0.4
Non Currrent Assets Other	0.75	0.79	0.75	0.84	-0.84	0.84	0.88	0.88	0.64	-0.17	0.81	-0.64	-0.79	0.71	-0.87	0.32	0.61	-0.9		0.61	0.91	-0.64	-0.7	0.65	0.18	0.6
Cash And Short Term Investments	0.7	0.81	0.86	0.73	-0.36	0.48	0.38	0.76	1.0	-0.11	0.66	0.05	-0.11	0.76	-0.51	-0.37	1.0	-0.54	0.61		0.78	-0.57	-0.49	0.31	-0.13	0.07
Net Receivables	0.82	0.77	0.74	0.79	-0.57	0.61	0.65	0.81	0.79	-0.13	0.65	-0.27	-0.59	0.61	-0.64	0.19	0.78	-0.69	0.91	0.78		-0.45	-0.47	0.36	-0.19	0.56
Common Stock Total Equity	-0.59	-0.86	-0.69	-0.6	0.82	-0.87	-0.73	-0.88	-0.62	0.16	-0.9	0.6	0.31	-0.97	0.87	0.34	-0.57	0.85	-0.64	-0.57	-0.45		0.99	-0.86	-0.64	0.14
Retained Earnings Total Equity	-0.63	-0.85	-0.62	-0.57	0.87	-0.9	-0.79	-0.88	-0.54	0.17	-0.9	0.69	0.4	-0.94	0.9	0.23	-0.49	0.88	-0.7	-0.49	-0.47	0.99		-0.89	-0.66	0.06
Common Stock Shares Outstanding	0.36	0.6	0.57	0.58	-0.91	0.94	0.87	0.7	0.35	-0.17	0.88	-0.82	-0.57	0.79	-0.92	0.03	0.31	-0.88	0.65	0.31	0.36	-0.86	-0.89		0.83	0.14
Short Term Investments	-0.15	0.17	0.23	0.23	-0.67	0.64	0.55	0.27	-0.1	-0.1	0.55	-0.76	-0.33	0.46	-0.62	-0.01	-0.13	-0.56	0.18	-0.13	-0.19	-0.64	-0.66	0.83		-0.1
Non Current Liabilities Total	0.07	0.01	0.34	0.57	-0.4	0.3	0.5	0.15	0.06	-0.07	0.19	-0.45	-0.87	-0.08	-0.36	0.9	0.07	-0.4	0.6	0.07	0.56	0.14	0.06	0.14	-0.1

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Momentus Account Relationship Matchups

Momentus fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	(500.3K)	4.4M	13.5M	26.6M	9K	8.6K
Total Current Liabilities	195.3K	7.3M	38.9M	43.2M	11.1M	18.5M
Other Liab	765.7K	4.0M	7.8M	2.1M	2.4M	3.3M
Net Tangible Assets	14.5M	116.3M	131.9M	38.6M	44.4M	67.2M
Retained Earnings	62.4K	(329.3M)	(208.7M)	(304.1M)	(373.0M)	(354.4M)
Accounts Payable	695.6K	1.9M	1.9M	2.2M	2.8M	1.8M
Other Assets	2.0M	6.2M	3.4M	5.4M	6.2M	3.7M
Other Current Assets	268.6K	4.6M	9.6M	11.2M	4.8M	5.8M
Total Current Assets	1.4M	27.6M	169.7M	76.3M	10.7M	10.2M
Property Plant Equipment	1.8M	2.6M	4.8M	4.0M	4.6M	3.0M

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