MPTI Net Debt vs Cash Analysis

MPTI Stock

USD 53.43 1.55 2.99%

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of M tron Industries Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between M Tron's Net Debt and Cash is -1.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of M tron Industries, assuming nothing else is changed. The correlation between historical values of M Tron's Net Debt and Cash 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 M tron Industries are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., M Tron's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-1.0

Relationship Direction	Negative
Relationship Strength	Strong

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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.

Cash

Cash refers to the most liquid asset of M tron Industries, which is listed under current asset account on M tron Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from M Tron customers. The amounts must be unrestricted with restricted cash listed in a different M Tron account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from M Tron's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into M tron Industries 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 M tron Industries. 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.

The M Tron's current Enterprise Value is estimated to increase to about 126.5 M, while Tax Provision is projected to decrease to under 1.2 M.

	2022	2023	2024	2025 (projected)
Tax Provision	797K	1.3M	2.1M	1.2M
Income Tax Expense	797K	911K	2.1M	2.2M

Tax Provision Income Tax Expense

M Tron fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Accounts Payable	Net Receivables	Inventory	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Stockholder Equity	Total Liab
Other Current Liab		0.59	0.72	0.78	0.26	0.95	0.95	0.6	0.95	-0.51	0.91	0.82	-0.76	0.79	0.82	-0.6	0.57	0.0	-0.58	-0.72	0.57	0.53	-0.75	-0.75	0.74	0.79
Total Current Liabilities	0.59		-0.09	0.05	0.69	0.74	0.76	0.81	0.67	-0.98	0.63	0.77	-0.88	0.71	0.88	-0.65	0.64	-0.33	-0.62	-0.9	0.64	0.69	-0.88	-0.88	0.93	0.94
Other Liab	0.72	-0.09		0.97	-0.06	0.57	0.52	0.2	0.57	0.19	0.63	0.3	-0.14	0.3	0.25	-0.13	0.1	0.2	-0.14	-0.13	0.1	0.03	-0.14	-0.14	0.14	0.22
Net Tangible Assets	0.78	0.05	0.97		0.09	0.63	0.63	0.35	0.62	0.06	0.76	0.35	-0.23	0.34	0.37	-0.11	0.08	0.24	-0.24	-0.23	0.08	0.03	-0.22	-0.22	0.25	0.35
Accounts Payable	0.26	0.69	-0.06	0.09		0.45	0.43	0.91	0.21	-0.65	0.43	0.22	-0.46	0.12	0.46	-0.13	0.14	-0.51	-0.22	-0.63	0.14	0.28	-0.44	-0.44	0.62	0.7
Net Receivables	0.95	0.74	0.57	0.63	0.45		0.93	0.72	0.96	-0.65	0.89	0.89	-0.81	0.85	0.89	-0.73	0.7	-0.11	-0.65	-0.79	0.7	0.67	-0.83	-0.83	0.83	0.89
Inventory	0.95	0.76	0.52	0.63	0.43	0.93		0.73	0.91	-0.72	0.89	0.82	-0.89	0.77	0.9	-0.62	0.59	-0.15	-0.62	-0.87	0.59	0.61	-0.87	-0.87	0.89	0.91
Other Current Assets	0.6	0.81	0.2	0.35	0.91	0.72	0.73		0.54	-0.77	0.67	0.48	-0.68	0.38	0.67	-0.29	0.28	-0.48	-0.31	-0.83	0.28	0.38	-0.65	-0.65	0.81	0.88
Total Current Assets	0.95	0.67	0.57	0.62	0.21	0.96	0.91	0.54		-0.58	0.87	0.94	-0.79	0.93	0.89	-0.77	0.73	0.06	-0.69	-0.71	0.73	0.66	-0.81	-0.81	0.76	0.8
Common Stock	-0.51	-0.98	0.19	0.06	-0.65	-0.65	-0.72	-0.77	-0.58		-0.5	-0.69	0.9	-0.62	-0.81	0.6	-0.59	0.46	0.53	0.93	-0.59	-0.68	0.88	0.88	-0.92	-0.9
Property Plant Equipment	0.91	0.63	0.63	0.76	0.43	0.89	0.89	0.67	0.87	-0.5		0.77	-0.67	0.74	0.85	-0.51	0.48	0.2	-0.69	-0.62	0.48	0.45	-0.66	-0.66	0.7	0.8
Total Assets	0.82	0.77	0.3	0.35	0.22	0.89	0.82	0.48	0.94	-0.69	0.77		-0.83	0.99	0.94	-0.9	0.87	0.07	-0.82	-0.72	0.87	0.8	-0.87	-0.87	0.79	0.81
Short Long Term Debt Total	-0.76	-0.88	-0.14	-0.23	-0.46	-0.81	-0.89	-0.68	-0.79	0.9	-0.67	-0.83		-0.78	-0.92	0.78	-0.77	0.36	0.7	0.96	-0.77	-0.83	0.99	0.99	-0.98	-0.92
Total Stockholder Equity	0.79	0.71	0.3	0.34	0.12	0.85	0.77	0.38	0.93	-0.62	0.74	0.99	-0.78		0.9	-0.9	0.87	0.15	-0.82	-0.64	0.87	0.78	-0.82	-0.82	0.72	0.74
Property Plant And Equipment Net	0.82	0.88	0.25	0.37	0.46	0.89	0.9	0.67	0.89	-0.81	0.85	0.94	-0.92	0.9		-0.81	0.8	-0.04	-0.86	-0.84	0.8	0.8	-0.93	-0.93	0.92	0.93
Net Debt	-0.6	-0.65	-0.13	-0.11	-0.13	-0.73	-0.62	-0.29	-0.77	0.6	-0.51	-0.9	0.78	-0.9	-0.81		-1.0	0.08	0.83	0.63	-1.0	-0.96	0.83	0.83	-0.72	-0.67
Cash	0.57	0.64	0.1	0.08	0.14	0.7	0.59	0.28	0.73	-0.59	0.48	0.87	-0.77	0.87	0.8	-1.0		-0.11	-0.83	-0.63	1.0	0.97	-0.83	-0.83	0.71	0.66
Non Current Assets Total	0.0	-0.33	0.2	0.24	-0.51	-0.11	-0.15	-0.48	0.06	0.46	0.2	0.07	0.36	0.15	-0.04	0.08	-0.11		-0.25	0.55	-0.11	-0.27	0.34	0.34	-0.42	-0.33
Non Currrent Assets Other	-0.58	-0.62	-0.14	-0.24	-0.22	-0.65	-0.62	-0.31	-0.69	0.53	-0.69	-0.82	0.7	-0.82	-0.86	0.83	-0.83	-0.25		0.51	-0.83	-0.81	0.74	0.74	-0.66	-0.66
Other Assets	-0.72	-0.9	-0.13	-0.23	-0.63	-0.79	-0.87	-0.83	-0.71	0.93	-0.62	-0.72	0.96	-0.64	-0.84	0.63	-0.63	0.55	0.51		-0.63	-0.71	0.94	0.94	-0.98	-0.94
Cash And Short Term Investments	0.57	0.64	0.1	0.08	0.14	0.7	0.59	0.28	0.73	-0.59	0.48	0.87	-0.77	0.87	0.8	-1.0	1.0	-0.11	-0.83	-0.63		0.97	-0.83	-0.83	0.71	0.66
Common Stock Shares Outstanding	0.53	0.69	0.03	0.03	0.28	0.67	0.61	0.38	0.66	-0.68	0.45	0.8	-0.83	0.78	0.8	-0.96	0.97	-0.27	-0.81	-0.71	0.97		-0.88	-0.88	0.79	0.71
Non Current Liabilities Total	-0.75	-0.88	-0.14	-0.22	-0.44	-0.83	-0.87	-0.65	-0.81	0.88	-0.66	-0.87	0.99	-0.82	-0.93	0.83	-0.83	0.34	0.74	0.94	-0.83	-0.88		1.0	-0.97	-0.92
Capital Lease Obligations	-0.75	-0.88	-0.14	-0.22	-0.44	-0.83	-0.87	-0.65	-0.81	0.88	-0.66	-0.87	0.99	-0.82	-0.93	0.83	-0.83	0.34	0.74	0.94	-0.83	-0.88	1.0		-0.97	-0.92
Other Stockholder Equity	0.74	0.93	0.14	0.25	0.62	0.83	0.89	0.81	0.76	-0.92	0.7	0.79	-0.98	0.72	0.92	-0.72	0.71	-0.42	-0.66	-0.98	0.71	0.79	-0.97	-0.97		0.97
Total Liab	0.79	0.94	0.22	0.35	0.7	0.89	0.91	0.88	0.8	-0.9	0.8	0.81	-0.92	0.74	0.93	-0.67	0.66	-0.33	-0.66	-0.94	0.66	0.71	-0.92	-0.92	0.97

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M Tron Account Relationship Matchups

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When determining whether M tron Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of M Tron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of M Tron Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on M Tron Industries Stock:

How To Invest In MPTI

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Is MPTI Stock a good investment?

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What is M Tron's Net Worth?

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Largest Electronic Equipment, Instruments & Components Companies

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Largest Technology Hardware & Equipment Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in M tron Industries. 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.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of M Tron. If investors know MPTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about M Tron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

26.511

Earnings Share

2.58

Revenue Per Share

17.834

Quarterly Revenue Growth

0.189

Return On Assets

0.1932

The market value of M tron Industries is measured differently than its book value, which is the value of MPTI that is recorded on the company's balance sheet. Investors also form their own opinion of M Tron's value that differs from its market value or its book value, called intrinsic value, which is M Tron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because M Tron's market value can be influenced by many factors that don't directly affect M Tron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between M Tron's value and its price as these two are different measures arrived at by different means. Investors typically determine if M Tron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, M Tron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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MPTI Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

M Tron fundamental ratios Correlations

M Tron Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Capital Lease Obligations	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Capital Lease Obligations	+ 0.99	Short Long Term Debt Total
Net Tangible Assets	+ 0.97	Other Liab

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Other Stockholder Equity	- 0.98	Other Assets
Other Stockholder Equity	- 0.98	Short Long Term Debt Total
Common Stock	- 0.98	Total Current Liabilities
Other Stockholder Equity	- 0.97	Capital Lease Obligations