Mad Other Current Assets vs Cash And Short Term Investments 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 Other Current Assets and its Cash And Short Term Investments 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.

Other Current Assets vs Cash And Short Term Investments

Other Current Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mad Paws Holdings Other Current Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Mad Paws' Other Current Assets and Cash And Short Term Investments is -0.03. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Cash And Short Term Investments 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' Other Current Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of Mad Paws Holdings are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Current Assets i.e., Mad Paws' Other Current Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.03
Relationship DirectionNegative 
Relationship StrengthInsignificant

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Mad Paws Holdings balance sheet. This account contains Mad Paws investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Mad Paws Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
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 Amortization831.1K1.9M2.3M2.4M
Interest Income471.8K61.2K16.9K16.1K

Mad Paws fundamental ratios Correlations

0.790.980.950.990.72-0.290.85-0.09-0.930.460.970.090.46-0.460.70.950.390.860.960.740.330.90.990.860.9
0.790.830.890.70.92-0.680.960.38-0.910.10.830.390.1-0.370.830.850.620.830.890.420.680.710.80.920.92
0.980.830.980.940.75-0.430.880.07-0.910.30.980.260.3-0.510.790.970.470.910.990.640.390.880.960.870.93
0.950.890.980.890.8-0.50.910.15-0.930.240.960.280.24-0.40.840.960.50.881.00.610.530.830.950.890.92
0.990.70.940.890.65-0.140.79-0.24-0.90.580.93-0.040.58-0.440.580.90.330.810.90.810.210.890.980.820.85
0.720.920.750.80.65-0.620.950.36-0.90.090.730.30.09-0.270.850.770.770.720.80.440.430.570.750.930.88
-0.29-0.68-0.43-0.5-0.14-0.62-0.62-0.920.410.65-0.47-0.870.650.53-0.81-0.54-0.47-0.64-0.520.34-0.51-0.37-0.27-0.49-0.58
0.850.960.880.910.790.95-0.620.31-0.960.160.870.370.16-0.460.850.880.730.890.910.50.460.750.860.980.98
-0.090.380.070.15-0.240.36-0.920.31-0.06-0.880.10.88-0.88-0.360.590.190.370.320.16-0.630.360.01-0.10.170.25
-0.93-0.91-0.91-0.93-0.9-0.90.41-0.96-0.06-0.4-0.9-0.11-0.40.37-0.75-0.89-0.63-0.84-0.92-0.7-0.43-0.79-0.95-0.98-0.96
0.460.10.30.240.580.090.650.16-0.88-0.40.26-0.751.00.2-0.260.18-0.030.060.230.88-0.080.320.480.290.2
0.970.830.980.960.930.73-0.470.870.1-0.90.260.280.26-0.590.790.990.380.930.980.570.360.940.950.850.93
0.090.390.260.28-0.040.3-0.870.370.88-0.11-0.750.28-0.75-0.580.590.330.340.510.3-0.510.320.240.020.210.37
0.460.10.30.240.580.090.650.16-0.88-0.41.00.26-0.750.2-0.260.18-0.030.060.230.88-0.080.320.480.290.2
-0.46-0.37-0.51-0.4-0.44-0.270.53-0.46-0.360.370.2-0.59-0.580.2-0.43-0.59-0.09-0.77-0.470.110.12-0.72-0.37-0.38-0.58
0.70.830.790.840.580.85-0.810.850.59-0.75-0.260.790.59-0.26-0.430.840.620.790.850.190.450.60.70.780.82
0.950.850.970.960.90.77-0.540.880.19-0.890.180.990.330.18-0.590.840.390.930.980.510.370.920.930.840.92
0.390.620.470.50.330.77-0.470.730.37-0.63-0.030.380.34-0.03-0.090.620.390.480.470.320.270.140.420.750.65
0.860.830.910.880.810.72-0.640.890.32-0.840.060.930.510.06-0.770.790.930.480.90.360.360.890.820.840.95
0.960.890.991.00.90.8-0.520.910.16-0.920.230.980.30.23-0.470.850.980.470.90.580.490.870.960.880.93
0.740.420.640.610.810.440.340.5-0.63-0.70.880.57-0.510.880.110.190.510.320.360.580.120.490.770.620.52
0.330.680.390.530.210.43-0.510.460.36-0.43-0.080.360.32-0.080.120.450.370.270.360.490.120.240.350.410.4
0.90.710.880.830.890.57-0.370.750.01-0.790.320.940.240.32-0.720.60.920.140.890.870.490.240.860.710.83
0.990.80.960.950.980.75-0.270.86-0.1-0.950.480.950.020.48-0.370.70.930.420.820.960.770.350.860.880.89
0.860.920.870.890.820.93-0.490.980.17-0.980.290.850.210.29-0.380.780.840.750.840.880.620.410.710.880.97
0.90.920.930.920.850.88-0.580.980.25-0.960.20.930.370.2-0.580.820.920.650.950.930.520.40.830.890.97
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Mad Paws Account Relationship Matchups

Mad Paws fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.2M16.9M32.8M31.9M32.7M19.1M
Short Long Term Debt Total219.0K28.5K1.5M2.9M3.0M3.1M
Other Current Liab699.2K2.0M5.7M5.1M6.2M3.5M
Total Current Liabilities952.7K2.8M8.0M9.1M11.1M5.7M
Total Stockholder Equity1.1M14.0M21.4M18.6M18.0M11.6M
Other Liab39.4K51.7K142.5K1.9M2.2M2.3M
Net Tangible Assets(691.1K)10.4M(408.7K)(5.0M)(4.5M)(4.3M)
Current Deferred Revenue34.3K67.7K451.2K655.3K768.4K806.8K
Net Debt(765.8K)(12.5M)(4.1M)(221.5K)497.1K522K
Retained Earnings(9.7M)(21.7M)(32.2M)(39.7M)(46.9M)(44.5M)
Cash984.8K12.5M5.6M3.1M2.5M4.3M
Non Current Assets Total974.0K3.8M25.3M26.4M23.4M12.7M
Non Currrent Assets Other(1.0)(974.0K)(2.6M)10.3K449.0471.45
Cash And Short Term Investments984.8K12.5M5.6M3.1M2.5M4.3M
Net Receivables240.3K367.6K96.3K167.9K277.6K197.0K
Liabilities And Stockholders Equity2.2M16.9M32.8M31.9M32.7M19.1M
Non Current Liabilities Total179.1K142.7K3.3M4.2M3.5M1.8M
Other Current Assets240.3K505.6K839.2K747.4K4.7M4.9M
Total Liab1.1M3.0M11.3M13.3M14.7M7.5M
Total Current Assets1.2M13.2M7.4M5.5M9.3M6.4M
Accumulated Other Comprehensive Income700.1K(1.3M)(657.9K)(268.6K)110.8K116.3K
Short Term Debt172.9K28.5K352.3K543.2K1.1M639.6K
Intangible Assets758.4K3.7M23.8M23.6M9.1M9.7M
Common Stock10.1M36.9M54.3M58.5M64.8M37.2M
Accounts Payable139.8K765.0K2.0M2.5M3.9M4.1M
Inventory(240.3K)180.8K921.4K1.5M1.8M1.9M

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