Mold Research Development vs Operating Income Analysis

MOLDTKPAC

721.70 39.15 5.15%

Mold Tek financial indicator trend analysis is infinitely more than just investigating Mold Tek Packaging recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mold Tek Packaging is a good investment. Please check the relationship between Mold Tek Research Development and its Operating Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mold Tek Packaging 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 estimate.

Research Development vs Operating Income

Research Development vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mold Tek Packaging Research Development account and Operating Income. At this time, the significance of the direction appears to have pay attention.

The correlation between Mold Tek's Research Development and Operating Income is -0.87. Overlapping area represents the amount of variation of Research Development that can explain the historical movement of Operating Income in the same time period over historical financial statements of Mold Tek Packaging Limited, assuming nothing else is changed. The correlation between historical values of Mold Tek's Research Development and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Research Development of Mold Tek Packaging Limited are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Research Development i.e., Mold Tek's Research Development and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

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Research Development

Operating Income

Operating Income is the amount of profit realized from Mold Tek Packaging operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Mold Tek Packaging Limited is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Mold Tek's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mold Tek Packaging 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 Mold Tek Packaging 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 estimate.

As of 12/11/2024, Selling General Administrative is likely to grow to about 548.3 M, while Tax Provision is likely to drop slightly above 188 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.5B	2.9B	3.0B	3.2B
Total Revenue	6.3B	7.3B	7.0B	3.8B

Gross Profit Total Revenue

Mold Tek fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Short Term Investments	Other Liab
Total Assets		0.45	0.52	0.54	0.99	0.99	0.43	1.0	0.79	0.28	0.99	0.77	0.28	0.79	0.8	0.88	0.98	0.56	0.75	0.67	0.82	0.76	-0.06	0.27	0.58	0.84
Short Long Term Debt Total	0.45		-0.05	0.93	0.32	0.48	1.0	0.39	0.56	-0.41	0.47	0.32	-0.41	0.39	0.53	0.45	0.46	0.46	0.23	0.92	0.43	0.4	0.07	0.93	0.08	0.63
Other Current Liab	0.52	-0.05		0.19	0.56	0.48	-0.07	0.54	0.61	0.48	0.49	0.19	0.49	0.64	0.55	0.33	0.53	0.03	0.57	0.28	0.63	0.54	-0.2	-0.22	0.12	0.44
Total Current Liabilities	0.54	0.93	0.19		0.43	0.56	0.93	0.48	0.75	-0.24	0.55	0.39	-0.23	0.55	0.74	0.39	0.56	0.4	0.37	0.96	0.57	0.6	0.11	0.82	0.05	0.71
Total Stockholder Equity	0.99	0.32	0.56	0.43		0.97	0.3	0.99	0.77	0.4	0.98	0.75	0.4	0.81	0.78	0.85	0.97	0.53	0.79	0.58	0.84	0.77	-0.06	0.14	0.61	0.82
Property Plant And Equipment Net	0.99	0.48	0.48	0.56	0.97		0.47	0.99	0.76	0.21	1.0	0.79	0.22	0.74	0.77	0.9	0.96	0.58	0.71	0.69	0.78	0.73	-0.09	0.32	0.54	0.82
Net Debt	0.43	1.0	-0.07	0.93	0.3	0.47		0.37	0.54	-0.44	0.45	0.31	-0.44	0.36	0.51	0.44	0.44	0.44	0.21	0.92	0.4	0.38	0.07	0.93	0.07	0.61
Retained Earnings	1.0	0.39	0.54	0.48	0.99	0.99	0.37		0.77	0.31	0.99	0.76	0.31	0.77	0.77	0.89	0.97	0.55	0.74	0.63	0.81	0.73	-0.07	0.22	0.58	0.83
Accounts Payable	0.79	0.56	0.61	0.75	0.77	0.76	0.54	0.77		0.36	0.76	0.49	0.37	0.88	0.88	0.51	0.83	0.4	0.71	0.81	0.92	0.82	0.19	0.37	0.43	0.89
Cash	0.28	-0.41	0.48	-0.24	0.4	0.21	-0.44	0.31	0.36		0.23	-0.01	1.0	0.48	0.26	0.02	0.31	0.13	0.54	-0.14	0.5	0.33	0.15	-0.49	0.38	0.36
Non Current Assets Total	0.99	0.47	0.49	0.55	0.98	1.0	0.45	0.99	0.76	0.23		0.8	0.23	0.74	0.78	0.9	0.95	0.57	0.72	0.68	0.78	0.73	-0.11	0.3	0.53	0.82
Non Currrent Assets Other	0.77	0.32	0.19	0.39	0.75	0.79	0.31	0.76	0.49	-0.01	0.8		-0.01	0.47	0.65	0.7	0.66	0.53	0.61	0.48	0.48	0.64	-0.12	0.16	0.32	0.52
Cash And Short Term Investments	0.28	-0.41	0.49	-0.23	0.4	0.22	-0.44	0.31	0.37	1.0	0.23	-0.01		0.49	0.26	0.01	0.31	0.12	0.54	-0.14	0.5	0.33	0.16	-0.49	0.38	0.36
Net Receivables	0.79	0.39	0.64	0.55	0.81	0.74	0.36	0.77	0.88	0.48	0.74	0.47	0.49		0.9	0.51	0.84	0.34	0.86	0.66	0.98	0.9	0.17	0.14	0.54	0.91
Common Stock Shares Outstanding	0.8	0.53	0.55	0.74	0.78	0.77	0.51	0.77	0.88	0.26	0.78	0.65	0.26	0.9		0.49	0.8	0.45	0.81	0.76	0.87	0.96	0.1	0.3	0.31	0.85
Non Current Liabilities Total	0.88	0.45	0.33	0.39	0.85	0.9	0.44	0.89	0.51	0.02	0.9	0.7	0.01	0.51	0.49		0.84	0.58	0.53	0.58	0.58	0.45	-0.15	0.31	0.58	0.64
Inventory	0.98	0.46	0.53	0.56	0.97	0.96	0.44	0.97	0.83	0.31	0.95	0.66	0.31	0.84	0.8	0.84		0.55	0.72	0.68	0.87	0.77	0.05	0.27	0.66	0.87
Other Current Assets	0.56	0.46	0.03	0.4	0.53	0.58	0.44	0.55	0.4	0.13	0.57	0.53	0.12	0.34	0.45	0.58	0.55		0.52	0.5	0.45	0.43	0.11	0.32	0.36	0.55
Other Stockholder Equity	0.75	0.23	0.57	0.37	0.79	0.71	0.21	0.74	0.71	0.54	0.72	0.61	0.54	0.86	0.81	0.53	0.72	0.52		0.52	0.86	0.88	0.05	-0.06	0.43	0.8
Total Liab	0.67	0.92	0.28	0.96	0.58	0.69	0.92	0.63	0.81	-0.14	0.68	0.48	-0.14	0.66	0.76	0.58	0.68	0.5	0.52		0.7	0.65	0.09	0.77	0.22	0.82
Total Current Assets	0.82	0.43	0.63	0.57	0.84	0.78	0.4	0.81	0.92	0.5	0.78	0.48	0.5	0.98	0.87	0.58	0.87	0.45	0.86	0.7		0.87	0.17	0.18	0.59	0.94
Common Stock	0.76	0.4	0.54	0.6	0.77	0.73	0.38	0.73	0.82	0.33	0.73	0.64	0.33	0.9	0.96	0.45	0.77	0.43	0.88	0.65	0.87		0.12	0.13	0.34	0.81
Current Deferred Revenue	-0.06	0.07	-0.2	0.11	-0.06	-0.09	0.07	-0.07	0.19	0.15	-0.11	-0.12	0.16	0.17	0.1	-0.15	0.05	0.11	0.05	0.09	0.17	0.12		0.04	0.37	0.2
Short Term Debt	0.27	0.93	-0.22	0.82	0.14	0.32	0.93	0.22	0.37	-0.49	0.3	0.16	-0.49	0.14	0.3	0.31	0.27	0.32	-0.06	0.77	0.18	0.13	0.04		-0.07	0.45
Short Term Investments	0.58	0.08	0.12	0.05	0.61	0.54	0.07	0.58	0.43	0.38	0.53	0.32	0.38	0.54	0.31	0.58	0.66	0.36	0.43	0.22	0.59	0.34	0.37	-0.07		0.53
Other Liab	0.84	0.63	0.44	0.71	0.82	0.82	0.61	0.83	0.89	0.36	0.82	0.52	0.36	0.91	0.85	0.64	0.87	0.55	0.8	0.82	0.94	0.81	0.2	0.45	0.53

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Mold Tek Account Relationship Matchups

Mold Tek fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	4.4B	5.7B	7.0B	8.2B	8.6B
Short Long Term Debt Total	1.2B	1.1B	444.1M	473.7M	1.3B	677.0M
Other Current Liab	863K	218.0M	234.0M	313.8M	285.5M	161.2M
Total Current Liabilities	1.3B	1.5B	728.5M	985.7M	1.4B	889.5M
Total Stockholder Equity	2.0B	2.6B	4.6B	5.6B	5.9B	6.2B
Property Plant And Equipment Net	2.1B	2.5B	2.7B	3.9B	4.9B	5.1B
Net Debt	1.2B	1.1B	402.9M	424.9M	1.3B	665.6M
Retained Earnings	838.3M	1.2B	1.7B	2.3B	2.7B	2.9B
Accounts Payable	180.5M	322.3M	280.6M	332.9M	338.8M	190.0M
Cash	3.7M	4.3M	41.2M	48.8M	3.1M	2.9M
Non Current Assets Total	2.4B	2.7B	3.0B	4.6B	5.5B	5.7B
Non Currrent Assets Other	123.6M	62.9M	58.8M	148.0M	202.1M	212.2M
Cash And Short Term Investments	3.7M	5.3M	41.2M	48.8M	3.1M	2.9M
Net Receivables	640.6M	901.3M	1.4B	1.2B	1.4B	798.5M
Common Stock Shares Outstanding	27.9M	29.7M	30.1M	33.0M	33.2M	28.7M
Liabilities And Stockholders Equity	3.6B	4.4B	5.7B	7.0B	8.2B	8.6B
Non Current Liabilities Total	395.0M	321.8M	442.1M	383.7M	822.0M	863.1M
Inventory	500.0M	708.2M	959.0M	851.6M	1.0B	1.1B
Other Current Assets	779.3M	89.3M	277.1M	258.1M	335.2M	351.9M
Other Stockholder Equity	1.5B	782.0M	2.1B	2.5B	2.5B	1.3B
Total Liab	1.7B	1.8B	1.2B	1.4B	2.3B	1.2B
Total Current Assets	1.3B	1.7B	2.7B	2.4B	2.7B	1.4B
Accumulated Other Comprehensive Income	(542.6M)	406.1M	524.5M	643.1M	525.0M	551.3M
Common Stock	138.6M	139.6M	156.3M	165.8M	166.2M	140.8M
Current Deferred Revenue	157.0M	245.3M	258.2M	28.1M	29.6M	28.1M
Short Term Debt	925.2M	977.1M	189.4M	339.0M	778.4M	589.1M
Short Term Investments	(2.9M)	1.0M	153.5M	2K	62.5M	65.6M
Other Liab	152.6M	143.2M	155.6M	187.4M	215.5M	128.6M
Net Tangible Assets	1.9B	2.0B	2.5B	4.6B	5.2B	5.5B
Other Assets	135.4M	1K	98.9M	72.0M	82.8M	58.3M
Long Term Debt	243.5M	166.2M	253.7M	134.7M	484.2M	508.4M
Short Long Term Debt	925.2M	822.5M	186.4M	338.1M	778.4M	609.4M
Intangible Assets	8.5M	10.2M	16.3M	27.1M	24.8M	26.1M
Property Plant Equipment	2.1B	2.5B	2.7B	3.9B	4.5B	4.7B
Long Term Debt Total	251.8M	166.2M	254.7M	134.7M	154.9M	171.8M
Capital Surpluse	757.0M	782.0M	2.1B	2.5B	2.9B	3.0B
Net Invested Capital	3.2B	3.5B	5.0B	6.1B	7.2B	4.8B
Net Working Capital	19.4M	219.6M	2.0B	1.4B	1.3B	823.8M

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Mold Research Development vs Operating Income Analysis

Research Development vs Operating Income

Research Development vs Operating Income Correlation Analysis

Correlation Coefficient

Research Development

Operating Income

Mold Tek fundamental ratios Correlations

Mold Tek Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mold Tek fundamental ratios Accounts

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Additional Tools for Mold Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Short Term Debt	- 0.49	Cash And Short Term Investments
Short Term Debt	- 0.49	Cash
Cash And Short Term Investments	- 0.44	Net Debt
Cash	- 0.44	Net Debt
Cash And Short Term Investments	- 0.41	Short Long Term Debt Total
Cash	- 0.41	Short Long Term Debt Total