Mad Net Debt vs Common Stock Analysis

MPA Stock

0.07 0.01 7.25%

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

Net Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mad Paws Holdings Net Debt account and Common Stock. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Mad Paws' Net Debt and Common Stock is -0.1. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Mad Paws Holdings, assuming nothing else is changed. The correlation between historical values of Mad Paws' Net Debt and Common Stock 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 Debt of Mad Paws Holdings are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Debt i.e., Mad Paws' Net Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock

Most indicators from Mad Paws' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mad Paws Holdings 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 Mad Paws Holdings. 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.

Tax Provision is likely to gain to about (236 K) in 2024. Selling General Administrative is likely to drop to about 4 M in 2024

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	831.1K	1.9M	2.3M	2.4M
Interest Income	471.8K	61.2K	16.9K	16.1K

Depreciation And Amortization Interest Income

Mad Paws fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Accounts Payable	Other Assets
Total Assets		0.79	0.98	0.95	0.99	0.72	-0.29	0.85	-0.09	-0.93	0.46	0.97	0.09	0.46	-0.46	0.7	0.95	0.39	0.86	0.96	0.74	0.33	0.9	0.99	0.86	0.9
Short Long Term Debt Total	0.79		0.83	0.89	0.7	0.92	-0.68	0.96	0.38	-0.91	0.1	0.83	0.39	0.1	-0.37	0.83	0.85	0.62	0.83	0.89	0.42	0.68	0.71	0.8	0.92	0.92
Other Current Liab	0.98	0.83		0.98	0.94	0.75	-0.43	0.88	0.07	-0.91	0.3	0.98	0.26	0.3	-0.51	0.79	0.97	0.47	0.91	0.99	0.64	0.39	0.88	0.96	0.87	0.93
Total Current Liabilities	0.95	0.89	0.98		0.89	0.8	-0.5	0.91	0.15	-0.93	0.24	0.96	0.28	0.24	-0.4	0.84	0.96	0.5	0.88	1.0	0.61	0.53	0.83	0.95	0.89	0.92
Total Stockholder Equity	0.99	0.7	0.94	0.89		0.65	-0.14	0.79	-0.24	-0.9	0.58	0.93	-0.04	0.58	-0.44	0.58	0.9	0.33	0.81	0.9	0.81	0.21	0.89	0.98	0.82	0.85
Other Liab	0.72	0.92	0.75	0.8	0.65		-0.62	0.95	0.36	-0.9	0.09	0.73	0.3	0.09	-0.27	0.85	0.77	0.77	0.72	0.8	0.44	0.43	0.57	0.75	0.93	0.88
Net Tangible Assets	-0.29	-0.68	-0.43	-0.5	-0.14	-0.62		-0.62	-0.92	0.41	0.65	-0.47	-0.87	0.65	0.53	-0.81	-0.54	-0.47	-0.64	-0.52	0.34	-0.51	-0.37	-0.27	-0.49	-0.58
Current Deferred Revenue	0.85	0.96	0.88	0.91	0.79	0.95	-0.62		0.31	-0.96	0.16	0.87	0.37	0.16	-0.46	0.85	0.88	0.73	0.89	0.91	0.5	0.46	0.75	0.86	0.98	0.98
Net Debt	-0.09	0.38	0.07	0.15	-0.24	0.36	-0.92	0.31		-0.06	-0.88	0.1	0.88	-0.88	-0.36	0.59	0.19	0.37	0.32	0.16	-0.63	0.36	0.01	-0.1	0.17	0.25
Retained Earnings	-0.93	-0.91	-0.91	-0.93	-0.9	-0.9	0.41	-0.96	-0.06		-0.4	-0.9	-0.11	-0.4	0.37	-0.75	-0.89	-0.63	-0.84	-0.92	-0.7	-0.43	-0.79	-0.95	-0.98	-0.96
Cash	0.46	0.1	0.3	0.24	0.58	0.09	0.65	0.16	-0.88	-0.4		0.26	-0.75	1.0	0.2	-0.26	0.18	-0.03	0.06	0.23	0.88	-0.08	0.32	0.48	0.29	0.2
Non Current Assets Total	0.97	0.83	0.98	0.96	0.93	0.73	-0.47	0.87	0.1	-0.9	0.26		0.28	0.26	-0.59	0.79	0.99	0.38	0.93	0.98	0.57	0.36	0.94	0.95	0.85	0.93
Non Currrent Assets Other	0.09	0.39	0.26	0.28	-0.04	0.3	-0.87	0.37	0.88	-0.11	-0.75	0.28		-0.75	-0.58	0.59	0.33	0.34	0.51	0.3	-0.51	0.32	0.24	0.02	0.21	0.37
Cash And Short Term Investments	0.46	0.1	0.3	0.24	0.58	0.09	0.65	0.16	-0.88	-0.4	1.0	0.26	-0.75		0.2	-0.26	0.18	-0.03	0.06	0.23	0.88	-0.08	0.32	0.48	0.29	0.2
Net Receivables	-0.46	-0.37	-0.51	-0.4	-0.44	-0.27	0.53	-0.46	-0.36	0.37	0.2	-0.59	-0.58	0.2		-0.43	-0.59	-0.09	-0.77	-0.47	0.11	0.12	-0.72	-0.37	-0.38	-0.58
Common Stock Shares Outstanding	0.7	0.83	0.79	0.84	0.58	0.85	-0.81	0.85	0.59	-0.75	-0.26	0.79	0.59	-0.26	-0.43		0.84	0.62	0.79	0.85	0.19	0.45	0.6	0.7	0.78	0.82
Non Current Liabilities Total	0.95	0.85	0.97	0.96	0.9	0.77	-0.54	0.88	0.19	-0.89	0.18	0.99	0.33	0.18	-0.59	0.84		0.39	0.93	0.98	0.51	0.37	0.92	0.93	0.84	0.92
Other Current Assets	0.39	0.62	0.47	0.5	0.33	0.77	-0.47	0.73	0.37	-0.63	-0.03	0.38	0.34	-0.03	-0.09	0.62	0.39		0.48	0.47	0.32	0.27	0.14	0.42	0.75	0.65
Other Stockholder Equity	0.86	0.83	0.91	0.88	0.81	0.72	-0.64	0.89	0.32	-0.84	0.06	0.93	0.51	0.06	-0.77	0.79	0.93	0.48		0.9	0.36	0.36	0.89	0.82	0.84	0.95
Total Liab	0.96	0.89	0.99	1.0	0.9	0.8	-0.52	0.91	0.16	-0.92	0.23	0.98	0.3	0.23	-0.47	0.85	0.98	0.47	0.9		0.58	0.49	0.87	0.96	0.88	0.93
Total Current Assets	0.74	0.42	0.64	0.61	0.81	0.44	0.34	0.5	-0.63	-0.7	0.88	0.57	-0.51	0.88	0.11	0.19	0.51	0.32	0.36	0.58		0.12	0.49	0.77	0.62	0.52
Short Term Debt	0.33	0.68	0.39	0.53	0.21	0.43	-0.51	0.46	0.36	-0.43	-0.08	0.36	0.32	-0.08	0.12	0.45	0.37	0.27	0.36	0.49	0.12		0.24	0.35	0.41	0.4
Intangible Assets	0.9	0.71	0.88	0.83	0.89	0.57	-0.37	0.75	0.01	-0.79	0.32	0.94	0.24	0.32	-0.72	0.6	0.92	0.14	0.89	0.87	0.49	0.24		0.86	0.71	0.83
Common Stock	0.99	0.8	0.96	0.95	0.98	0.75	-0.27	0.86	-0.1	-0.95	0.48	0.95	0.02	0.48	-0.37	0.7	0.93	0.42	0.82	0.96	0.77	0.35	0.86		0.88	0.89
Accounts Payable	0.86	0.92	0.87	0.89	0.82	0.93	-0.49	0.98	0.17	-0.98	0.29	0.85	0.21	0.29	-0.38	0.78	0.84	0.75	0.84	0.88	0.62	0.41	0.71	0.88		0.97
Other Assets	0.9	0.92	0.93	0.92	0.85	0.88	-0.58	0.98	0.25	-0.96	0.2	0.93	0.37	0.2	-0.58	0.82	0.92	0.65	0.95	0.93	0.52	0.4	0.83	0.89	0.97

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Mad Paws Account Relationship Matchups

Mad Paws fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2M	16.9M	32.8M	31.9M	32.7M	19.1M
Short Long Term Debt Total	219.0K	28.5K	1.5M	2.9M	3.0M	3.1M
Other Current Liab	699.2K	2.0M	5.7M	5.1M	6.2M	3.5M
Total Current Liabilities	952.7K	2.8M	8.0M	9.1M	11.1M	5.7M
Total Stockholder Equity	1.1M	14.0M	21.4M	18.6M	18.0M	11.6M
Other Liab	39.4K	51.7K	142.5K	1.9M	2.2M	2.3M
Net Tangible Assets	(691.1K)	10.4M	(408.7K)	(5.0M)	(4.5M)	(4.3M)
Current Deferred Revenue	34.3K	67.7K	451.2K	655.3K	768.4K	806.8K
Net Debt	(765.8K)	(12.5M)	(4.1M)	(221.5K)	497.1K	522K
Retained Earnings	(9.7M)	(21.7M)	(32.2M)	(39.7M)	(46.9M)	(44.5M)
Cash	984.8K	12.5M	5.6M	3.1M	2.5M	4.3M
Non Current Assets Total	974.0K	3.8M	25.3M	26.4M	23.4M	12.7M
Non Currrent Assets Other	(1.0)	(974.0K)	(2.6M)	10.3K	449.0	471.45
Cash And Short Term Investments	984.8K	12.5M	5.6M	3.1M	2.5M	4.3M
Net Receivables	240.3K	367.6K	96.3K	167.9K	277.6K	197.0K
Liabilities And Stockholders Equity	2.2M	16.9M	32.8M	31.9M	32.7M	19.1M
Non Current Liabilities Total	179.1K	142.7K	3.3M	4.2M	3.5M	1.8M
Other Current Assets	240.3K	505.6K	839.2K	747.4K	4.7M	4.9M
Total Liab	1.1M	3.0M	11.3M	13.3M	14.7M	7.5M
Total Current Assets	1.2M	13.2M	7.4M	5.5M	9.3M	6.4M
Accumulated Other Comprehensive Income	700.1K	(1.3M)	(657.9K)	(268.6K)	110.8K	116.3K
Short Term Debt	172.9K	28.5K	352.3K	543.2K	1.1M	639.6K
Intangible Assets	758.4K	3.7M	23.8M	23.6M	9.1M	9.7M
Common Stock	10.1M	36.9M	54.3M	58.5M	64.8M	37.2M
Accounts Payable	139.8K	765.0K	2.0M	2.5M	3.9M	4.1M
Inventory	(240.3K)	180.8K	921.4K	1.5M	1.8M	1.9M

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