Monte Cost Of Revenue vs Interest Expense Analysis

MONTECARLO   838.60  25.35  3.12%   
Monte Carlo financial indicator trend analysis is infinitely more than just investigating Monte Carlo Fashions recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Monte Carlo Fashions is a good investment. Please check the relationship between Monte Carlo Cost Of Revenue and its Interest Expense accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monte Carlo Fashions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Cost Of Revenue vs Interest Expense

Cost Of Revenue vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Monte Carlo Fashions Cost Of Revenue account and Interest Expense. At this time, the significance of the direction appears to have strong relationship.
The correlation between Monte Carlo's Cost Of Revenue and Interest Expense is 0.7. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Monte Carlo Fashions, assuming nothing else is changed. The correlation between historical values of Monte Carlo's Cost Of Revenue and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of Monte Carlo Fashions are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Cost Of Revenue i.e., Monte Carlo's Cost Of Revenue and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.7
Relationship DirectionPositive 
Relationship StrengthSignificant

Cost Of Revenue

Cost of Revenue is found on Monte Carlo Fashions income statement and represents the costs associated with goods and services Monte Carlo provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.
Most indicators from Monte Carlo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Monte Carlo Fashions 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 Monte Carlo Fashions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
The current year's Selling General Administrative is expected to grow to about 58.5 M. The current year's Tax Provision is expected to grow to about 316 M
 2021 2022 2023 2024 (projected)
Gross Profit3.8B5.2B4.0B3.3B
Total Revenue9.0B11.2B10.6B7.7B

Monte Carlo fundamental ratios Correlations

0.780.720.980.970.960.870.60.75-0.740.960.110.410.410.97-0.530.760.780.980.25-0.170.980.990.77-0.60.81
0.780.870.770.710.790.960.860.53-0.470.8-0.10.260.370.68-0.890.460.970.770.14-0.080.810.750.98-0.860.98
0.720.870.710.660.740.820.730.3-0.350.73-0.220.410.450.56-0.730.430.850.74-0.150.010.740.690.85-0.690.83
0.980.770.710.930.920.830.560.72-0.660.950.030.350.330.95-0.470.650.750.980.2-0.090.990.970.78-0.570.81
0.970.710.660.930.920.850.530.74-0.850.910.250.450.430.97-0.520.840.720.940.25-0.160.910.980.71-0.60.76
0.960.790.740.920.920.860.580.73-0.670.970.150.420.380.89-0.580.690.840.910.35-0.250.950.920.74-0.610.78
0.870.960.820.830.850.860.790.65-0.70.860.10.350.380.82-0.860.640.940.840.24-0.110.850.850.95-0.870.97
0.60.860.730.560.530.580.790.39-0.290.56-0.270.240.570.46-0.80.460.840.570.08-0.330.630.60.83-0.690.81
0.750.530.30.720.740.730.650.39-0.680.680.260.40.460.79-0.340.740.610.630.5-0.390.730.760.47-0.460.55
-0.74-0.47-0.35-0.66-0.85-0.67-0.7-0.29-0.68-0.66-0.57-0.44-0.25-0.840.44-0.84-0.48-0.66-0.40.14-0.62-0.76-0.480.56-0.57
0.960.80.730.950.910.970.860.560.68-0.660.080.430.240.91-0.560.60.80.940.27-0.110.970.910.78-0.620.81
0.11-0.1-0.220.030.250.150.1-0.270.26-0.570.08-0.15-0.050.28-0.060.39-0.040.010.280.120.00.13-0.1-0.19-0.01
0.410.260.410.350.450.420.350.240.4-0.440.43-0.150.340.33-0.190.50.310.330.05-0.280.360.390.22-0.230.25
0.410.370.450.330.430.380.380.570.46-0.250.24-0.050.340.3-0.260.720.450.32-0.09-0.50.380.480.28-0.220.3
0.970.680.560.950.970.890.820.460.79-0.840.910.280.330.3-0.460.760.680.930.33-0.110.920.970.69-0.590.75
-0.53-0.89-0.73-0.47-0.52-0.58-0.86-0.8-0.340.44-0.56-0.06-0.19-0.26-0.46-0.34-0.87-0.48-0.220.09-0.52-0.5-0.850.94-0.86
0.760.460.430.650.840.690.640.460.74-0.840.60.390.50.720.76-0.340.520.650.24-0.40.650.810.42-0.410.49
0.780.970.850.750.720.840.940.840.61-0.480.8-0.040.310.450.68-0.870.520.740.28-0.260.810.750.91-0.830.92
0.980.770.740.980.940.910.840.570.63-0.660.940.010.330.320.93-0.480.650.740.15-0.070.970.970.79-0.540.81
0.250.14-0.150.20.250.350.240.080.5-0.40.270.280.05-0.090.33-0.220.240.280.15-0.660.240.230.04-0.220.12
-0.17-0.080.01-0.09-0.16-0.25-0.11-0.33-0.390.14-0.110.12-0.28-0.5-0.110.09-0.4-0.26-0.07-0.66-0.18-0.20.07-0.030.02
0.980.810.740.990.910.950.850.630.73-0.620.970.00.360.380.92-0.520.650.810.970.24-0.180.960.79-0.580.82
0.990.750.690.970.980.920.850.60.76-0.760.910.130.390.480.97-0.50.810.750.970.23-0.20.960.75-0.580.79
0.770.980.850.780.710.740.950.830.47-0.480.78-0.10.220.280.69-0.850.420.910.790.040.070.790.75-0.850.99
-0.6-0.86-0.69-0.57-0.6-0.61-0.87-0.69-0.460.56-0.62-0.19-0.23-0.22-0.590.94-0.41-0.83-0.54-0.22-0.03-0.58-0.58-0.85-0.88
0.810.980.830.810.760.780.970.810.55-0.570.81-0.010.250.30.75-0.860.490.920.810.120.020.820.790.99-0.88
Click cells to compare fundamentals

Monte Carlo Account Relationship Matchups

Monte Carlo fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.1B9.4B11.2B15.0B15.2B9.8B
Short Long Term Debt Total1.2B1.2B1.6B3.3B3.8B4.0B
Other Current Liab3K467.3M868.8M1.1B1.2B1.2B
Total Current Liabilities2.6B2.3B3.3B5.4B5.2B2.9B
Total Stockholder Equity5.5B6.0B6.9B7.8B7.9B5.9B
Property Plant And Equipment Net2.3B2.3B2.3B2.9B3.3B2.2B
Net Debt1.2B1.2B1.6B3.3B3.8B4.0B
Retained Earnings678.8M1.3B2.1B3.0B3.2B3.3B
Accounts Payable1.7B1.4B1.4B1.9B1.4B1.1B
Cash13.4M4.4M4.2M17.1M14.8M14.1M
Non Current Assets Total3.0B2.6B3.1B4.3B5.3B3.0B
Non Currrent Assets Other1.2B2.2B90.9M209.3M692.8M845.1M
Other Assets226.9M174.3M782.7M306.4M352.4M301.7M
Cash And Short Term Investments1.1B2.1B2.1B2.0B1.3B1.6B
Net Receivables2.6B2.3B2.6B3.8B3.9B2.4B
Common Stock Shares Outstanding21.7M22.2M20.7M20.7M18.7M17.0M
Short Term Investments1.1B2.1B2.1B2.0B1.3B1.2B
Liabilities And Stockholders Equity9.1B9.4B11.2B15.0B15.2B9.8B
Non Current Liabilities Total1.1B1.0B1.1B1.8B2.0B2.1B
Inventory2.2B2.0B2.9B4.6B4.3B2.6B
Other Current Assets2.9B383.1M439.5M384.3M506M473.4M
Other Stockholder Equity(4.7B)747.0M(3.1B)747M4.6B4.8B
Total Liab3.7B3.3B4.3B7.2B7.2B3.9B
Total Current Assets6.1B6.8B8.1B10.6B9.8B6.8B
Accumulated Other Comprehensive Income(2.2B)3.8B3.8B3.8B6.9M6.6M
Short Term Debt300.5M346.5M732.5M2.2B2.5B2.7B
Other Liab199.6M196.5M256.2M624.4M718.1M754.0M
Net Tangible Assets5.4B6.0B6.9B7.7B8.8B5.9B
Current Deferred Revenue612.0M557.6M1.1B388.2M110M104.5M
Long Term Debt128.7M163.1M117.3M83.3M27M0.0
Short Long Term Debt200.5M184.8M601.0M2.0B2.2B2.3B
Intangible Assets5.8M3.6M21.9M73.7M59.7M62.7M
Property Plant Equipment2.3B2.3B2.3B2.9B3.4B2.2B
Long Term Debt Total867.0M836.8M824.5M1.1B1.3B1.4B
Net Invested Capital5.8B6.3B7.6B9.8B10.1B8.0B
Net Working Capital3.5B4.5B4.8B5.2B4.6B4.6B

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Other Information on Investing in Monte Stock

Balance Sheet is a snapshot of the financial position of Monte Carlo Fashions at a specified time, usually calculated after every quarter, six months, or one year. Monte Carlo Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Monte Carlo and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Monte currently owns. An asset can also be divided into two categories, current and non-current.