Madison Net Receivables vs Net Invested Capital Analysis

MPC-C Stock

CAD 4.40 0.10 2.22%

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

Net Receivables vs Net Invested Capital

Net Receivables vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Madison Pacific Prop Net Receivables account and Net Invested Capital. At this time, the significance of the direction appears to have very week relationship.

The correlation between Madison Pacific's Net Receivables and Net Invested Capital is 0.22. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Madison Pacific Properties, assuming nothing else is changed. The correlation between historical values of Madison Pacific's Net Receivables and Net Invested Capital 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 Receivables of Madison Pacific Properties are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Receivables i.e., Madison Pacific's Net Receivables and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Receivables

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

Tax Provision is likely to gain to about 8.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 4.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	26.2M	27.5M	31.6M	26.3M
Total Revenue	37.4M	40.5M	46.5M	36.8M

Gross Profit Total Revenue

Madison Pacific fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Net Working Capital	Common Stock	Property Plant Equipment
Total Assets		0.96	0.76	1.0	0.99	1.0	0.92	1.0	-0.39	0.72	1.0	-0.46	0.9	0.93	0.22	0.7	0.97	-0.76	1.0	1.0	0.96	0.71	0.73	0.04	0.84	0.97
Other Current Liab	0.96		0.74	0.97	0.94	0.97	0.96	0.97	-0.46	0.53	0.98	-0.39	0.9	0.89	0.13	0.69	0.92	-0.6	0.95	0.96	0.89	0.7	0.54	-0.14	0.86	0.96
Total Current Liabilities	0.76	0.74		0.77	0.78	0.78	0.64	0.77	-0.41	0.61	0.75	-0.32	0.71	0.49	0.02	0.43	0.58	-0.71	0.75	0.76	0.82	1.0	0.6	-0.38	0.57	0.7
Total Stockholder Equity	1.0	0.97	0.77		0.99	1.0	0.91	1.0	-0.37	0.71	0.99	-0.47	0.89	0.93	0.24	0.71	0.96	-0.76	0.99	1.0	0.96	0.72	0.72	0.03	0.85	0.97
Other Liab	0.99	0.94	0.78	0.99		0.99	0.88	0.99	-0.34	0.76	0.98	-0.38	0.87	0.91	0.21	0.61	0.95	-0.8	0.99	0.99	0.98	0.73	0.77	0.06	0.76	0.96
Net Tangible Assets	1.0	0.97	0.78	1.0	0.99		0.91	1.0	-0.36	0.72	0.99	-0.43	0.88	0.92	0.23	0.68	0.96	-0.76	0.99	1.0	0.96	0.73	0.73	0.02	0.83	0.97
Net Debt	0.92	0.96	0.64	0.91	0.88	0.91		0.91	-0.63	0.39	0.95	-0.44	0.91	0.9	-0.01	0.71	0.91	-0.44	0.92	0.92	0.8	0.6	0.41	-0.19	0.86	0.96
Retained Earnings	1.0	0.97	0.77	1.0	0.99	1.0	0.91		-0.36	0.72	0.99	-0.45	0.89	0.92	0.24	0.69	0.96	-0.77	0.99	1.0	0.96	0.72	0.73	0.03	0.83	0.97
Accounts Payable	-0.39	-0.46	-0.41	-0.37	-0.34	-0.36	-0.63	-0.36		0.14	-0.45	0.39	-0.64	-0.36	0.67	-0.35	-0.36	-0.08	-0.41	-0.39	-0.27	-0.4	0.15	0.6	-0.4	-0.5
Cash	0.72	0.53	0.61	0.71	0.76	0.72	0.39	0.72	0.14		0.64	-0.32	0.49	0.64	0.47	0.37	0.68	-0.98	0.72	0.71	0.83	0.56	1.0	0.49	0.41	0.61
Non Current Assets Total	1.0	0.98	0.75	0.99	0.98	0.99	0.95	0.99	-0.45	0.64		-0.46	0.92	0.93	0.17	0.71	0.96	-0.7	0.99	1.0	0.94	0.7	0.66	-0.03	0.86	0.98
Non Currrent Assets Other	-0.46	-0.39	-0.32	-0.47	-0.38	-0.43	-0.44	-0.45	0.39	-0.32	-0.46		-0.62	-0.46	-0.01	-0.83	-0.45	0.37	-0.46	-0.47	-0.37	-0.29	-0.34	-0.08	-0.68	-0.45
Other Assets	0.9	0.9	0.71	0.89	0.87	0.88	0.91	0.89	-0.64	0.49	0.92	-0.62		0.83	-0.11	0.69	0.86	-0.58	0.9	0.9	0.84	0.66	0.5	-0.17	0.79	0.9
Long Term Debt	0.93	0.89	0.49	0.93	0.91	0.92	0.9	0.92	-0.36	0.64	0.93	-0.46	0.83		0.22	0.69	0.99	-0.63	0.95	0.94	0.85	0.42	0.66	0.26	0.8	0.95
Net Receivables	0.22	0.13	0.02	0.24	0.21	0.23	-0.01	0.24	0.67	0.47	0.17	-0.01	-0.11	0.22		0.2	0.22	-0.39	0.19	0.22	0.21	0.02	0.49	0.55	0.24	0.09
Common Stock Shares Outstanding	0.7	0.69	0.43	0.71	0.61	0.68	0.71	0.69	-0.35	0.37	0.71	-0.83	0.69	0.69	0.2		0.69	-0.41	0.68	0.7	0.55	0.4	0.4	0.05	0.95	0.71
Non Current Liabilities Total	0.97	0.92	0.58	0.96	0.95	0.96	0.91	0.96	-0.36	0.68	0.96	-0.45	0.86	0.99	0.22	0.69		-0.69	0.97	0.97	0.9	0.51	0.7	0.21	0.81	0.96
Other Current Assets	-0.76	-0.6	-0.71	-0.76	-0.8	-0.76	-0.44	-0.77	-0.08	-0.98	-0.7	0.37	-0.58	-0.63	-0.39	-0.41	-0.69		-0.76	-0.75	-0.88	-0.67	-0.97	-0.36	-0.47	-0.64
Total Liab	1.0	0.95	0.75	0.99	0.99	0.99	0.92	0.99	-0.41	0.72	0.99	-0.46	0.9	0.95	0.19	0.68	0.97	-0.76		1.0	0.96	0.69	0.74	0.06	0.81	0.98
Net Invested Capital	1.0	0.96	0.76	1.0	0.99	1.0	0.92	1.0	-0.39	0.71	1.0	-0.47	0.9	0.94	0.22	0.7	0.97	-0.75	1.0		0.96	0.71	0.72	0.04	0.84	0.97
Long Term Investments	0.96	0.89	0.82	0.96	0.98	0.96	0.8	0.96	-0.27	0.83	0.94	-0.37	0.84	0.85	0.21	0.55	0.9	-0.88	0.96	0.96		0.77	0.84	0.09	0.69	0.9
Short Long Term Debt	0.71	0.7	1.0	0.72	0.73	0.73	0.6	0.72	-0.4	0.56	0.7	-0.29	0.66	0.42	0.02	0.4	0.51	-0.67	0.69	0.71	0.77		0.55	-0.44	0.53	0.64
Total Current Assets	0.73	0.54	0.6	0.72	0.77	0.73	0.41	0.73	0.15	1.0	0.66	-0.34	0.5	0.66	0.49	0.4	0.7	-0.97	0.74	0.72	0.84	0.55		0.51	0.44	0.62
Net Working Capital	0.04	-0.14	-0.38	0.03	0.06	0.02	-0.19	0.03	0.6	0.49	-0.03	-0.08	-0.17	0.26	0.55	0.05	0.21	-0.36	0.06	0.04	0.09	-0.44	0.51		-0.06	-0.01
Common Stock	0.84	0.86	0.57	0.85	0.76	0.83	0.86	0.83	-0.4	0.41	0.86	-0.68	0.79	0.8	0.24	0.95	0.81	-0.47	0.81	0.84	0.69	0.53	0.44	-0.06		0.83
Property Plant Equipment	0.97	0.96	0.7	0.97	0.96	0.97	0.96	0.97	-0.5	0.61	0.98	-0.45	0.9	0.95	0.09	0.71	0.96	-0.64	0.98	0.97	0.9	0.64	0.62	-0.01	0.83

Click cells to compare fundamentals

Madison Pacific Account Relationship Matchups

Madison Pacific fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	697.5M	741.3M	842.1M	853.4M	981.4M	763.1M
Other Current Liab	6.5M	6.4M	8.2M	9.9M	11.3M	7.9M
Total Current Liabilities	46.9M	66.9M	99.8M	68.7M	79.0M	72.8M
Total Stockholder Equity	364.9M	388.0M	450.3M	462.7M	532.1M	407.9M
Other Liab	37.0M	42.7M	49.2M	56.3M	64.7M	44.0M
Net Tangible Assets	341.1M	364.9M	388.0M	450.3M	517.9M	391.1M
Net Debt	197.7M	237.8M	268.5M	263.6M	303.2M	234.9M
Retained Earnings	296.3M	320.5M	377.6M	390.0M	448.5M	331.4M
Accounts Payable	737K	550K	490K	671K	603.9K	536K
Cash	71.5M	42.3M	42.0M	45.2M	51.9M	49.5M
Non Current Assets Total	622.3M	695.0M	796.2M	801.8M	922.1M	708.3M
Other Assets	16.9M	18.1M	624.1M	702.0M	807.3M	847.6M
Long Term Debt	234.8M	226.1M	223.0M	251.4M	289.2M	223.6M
Net Receivables	838K	243K	351K	872K	784.8K	496.7K
Non Current Liabilities Total	277.4M	275.3M	279.2M	309.0M	355.4M	270.3M
Other Current Assets	2.4M	2.5M	3.5M	3.2M	2.9M	2.8M
Total Liab	324.3M	342.2M	379.0M	377.8M	434.4M	343.1M
Net Invested Capital	634.1M	668.1M	760.8M	771.5M	887.2M	692.4M
Long Term Investments	61.6M	70.8M	94.2M	83.3M	95.8M	66.2M
Short Long Term Debt	34.4M	53.9M	87.5M	57.3M	65.9M	60.9M
Total Current Assets	75.3M	46.4M	46.0M	51.5M	59.2M	54.9M
Net Working Capital	28.4M	(20.5M)	(53.9M)	(17.2M)	(15.5M)	(16.3M)
Property Plant Equipment	464.3M	498.5M	542.6M	605.1M	695.9M	569.2M

Pair Trading with Madison Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Madison Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Madison Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving together with Madison Stock

0.72

PIC-A

Premium Income Split

Pair Corr

The ability to find closely correlated positions to Madison Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Madison Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Madison Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Madison Pacific Properties to buy it.

The correlation of Madison Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Madison Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Madison Pacific Prop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Madison Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Madison Stock Analysis

When running Madison Pacific's price analysis, check to measure Madison Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Madison Pacific is operating at the current time. Most of Madison Pacific's value examination focuses on studying past and present price action to predict the probability of Madison Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madison Pacific's price. Additionally, you may evaluate how the addition of Madison Pacific to your portfolios can decrease your overall portfolio volatility.

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