MMTEC Change To Account Receivables vs Free Cash Flow Analysis

MTC Stock

USD 0.23 0.01 4.17%

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

Change To Account Receivables vs Free Cash Flow

Change To Account Receivables vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MMTEC Inc Change To Account Receivables account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between MMTEC's Change To Account Receivables and Free Cash Flow is -0.04. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of MMTEC Inc, assuming nothing else is changed. The correlation between historical values of MMTEC's Change To Account Receivables and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Account Receivables of MMTEC Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Account Receivables i.e., MMTEC's Change To Account Receivables and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change To Account Receivables

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

As of December 1, 2024, Selling General Administrative is expected to decline to about 3.6 M. Issuance Of Capital Stock is expected to grow at the current pace this year

MMTEC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Net Invested Capital
Total Assets		0.91	0.85	1.0	0.76	0.36	0.96	0.83	0.13	1.0	1.0	-0.05	0.13	-0.19	-0.64	0.99	0.63	0.13	0.21	0.97	1.0	0.36	0.16	1.0	0.39	1.0
Other Current Liab	0.91		0.86	0.91	0.64	0.39	0.92	0.76	-0.03	0.92	0.92	0.07	-0.03	-0.37	-0.53	0.91	0.62	0.14	0.25	0.88	0.92	0.56	0.03	0.91	0.39	0.91
Total Current Liabilities	0.85	0.86		0.85	0.91	0.7	0.72	0.45	0.46	0.82	0.82	0.14	0.46	0.05	-0.83	0.8	0.89	0.34	0.47	0.93	0.84	0.78	0.52	0.81	0.69	0.85
Total Stockholder Equity	1.0	0.91	0.85		0.77	0.36	0.96	0.83	0.15	1.0	1.0	-0.05	0.15	-0.18	-0.64	0.99	0.64	0.13	0.21	0.97	1.0	0.36	0.17	1.0	0.39	1.0
Net Tangible Assets	0.76	0.64	0.91	0.77		0.74	0.57	0.3	0.65	0.72	0.72	0.05	0.65	0.26	-0.87	0.7	0.86	0.27	0.6	0.89	0.74	0.65	0.74	0.71	0.68	0.76
Property Plant And Equipment Net	0.36	0.39	0.7	0.36	0.74		0.2	-0.13	0.57	0.32	0.31	0.55	0.57	0.11	-0.71	0.27	0.91	0.65	0.67	0.53	0.35	0.84	0.69	0.3	0.95	0.36
Net Debt	0.96	0.92	0.72	0.96	0.57	0.2		0.92	-0.15	0.98	0.98	-0.09	-0.15	-0.44	-0.47	0.98	0.47	0.05	0.13	0.88	0.97	0.23	-0.11	0.98	0.22	0.96
Retained Earnings	0.83	0.76	0.45	0.83	0.3	-0.13	0.92		-0.3	0.86	0.87	-0.13	-0.3	-0.42	-0.16	0.88	0.17	-0.11	-0.24	0.68	0.85	-0.1	-0.35	0.87	-0.04	0.84
Cash	0.13	-0.03	0.46	0.15	0.65	0.57	-0.15	-0.3		0.07	0.07	0.19	1.0	0.85	-0.56	0.04	0.6	0.31	0.24	0.31	0.09	0.47	0.96	0.06	0.59	0.13
Non Current Assets Total	1.0	0.92	0.82	1.0	0.72	0.32	0.98	0.86	0.07		1.0	-0.06	0.07	-0.24	-0.6	1.0	0.59	0.11	0.18	0.95	1.0	0.33	0.1	1.0	0.35	1.0
Non Currrent Assets Other	1.0	0.92	0.82	1.0	0.72	0.31	0.98	0.87	0.07	1.0		-0.07	0.07	-0.24	-0.59	1.0	0.59	0.11	0.17	0.95	1.0	0.32	0.09	1.0	0.34	1.0
Other Assets	-0.05	0.07	0.14	-0.05	0.05	0.55	-0.09	-0.13	0.19	-0.06	-0.07		0.19	-0.07	0.09	-0.09	0.4	0.53	-0.06	-0.02	-0.05	0.41	0.14	-0.07	0.66	-0.05
Cash And Short Term Investments	0.13	-0.03	0.46	0.15	0.65	0.57	-0.15	-0.3	1.0	0.07	0.07	0.19		0.85	-0.56	0.04	0.6	0.31	0.24	0.31	0.09	0.47	0.96	0.06	0.59	0.13
Net Receivables	-0.19	-0.37	0.05	-0.18	0.26	0.11	-0.44	-0.42	0.85	-0.24	-0.24	-0.07	0.85		-0.22	-0.26	0.14	0.04	-0.09	-0.06	-0.23	0.09	0.74	-0.25	0.17	-0.19
Common Stock Total Equity	-0.64	-0.53	-0.83	-0.64	-0.87	-0.71	-0.47	-0.16	-0.56	-0.6	-0.59	0.09	-0.56	-0.22		-0.57	-0.87	-0.52	-0.6	-0.78	-0.62	-0.63	-0.66	-0.58	-0.67	-0.64
Common Stock Shares Outstanding	0.99	0.91	0.8	0.99	0.7	0.27	0.98	0.88	0.04	1.0	1.0	-0.09	0.04	-0.26	-0.57		0.56	0.07	0.16	0.94	1.0	0.29	0.07	1.0	0.3	1.0
Capital Surpluse	0.63	0.62	0.89	0.64	0.86	0.91	0.47	0.17	0.6	0.59	0.59	0.4	0.6	0.14	-0.87	0.56		0.67	0.51	0.77	0.62	0.82	0.66	0.58	0.92	0.63
Inventory	0.13	0.14	0.34	0.13	0.27	0.65	0.05	-0.11	0.31	0.11	0.11	0.53	0.31	0.04	-0.52	0.07	0.67		0.12	0.22	0.13	0.44	0.29	0.09	0.75	0.13
Other Current Assets	0.21	0.25	0.47	0.21	0.6	0.67	0.13	-0.24	0.24	0.18	0.17	-0.06	0.24	-0.09	-0.6	0.16	0.51	0.12		0.38	0.2	0.6	0.5	0.17	0.43	0.2
Other Stockholder Equity	0.97	0.88	0.93	0.97	0.89	0.53	0.88	0.68	0.31	0.95	0.95	-0.02	0.31	-0.06	-0.78	0.94	0.77	0.22	0.38		0.96	0.52	0.37	0.95	0.53	0.97
Total Liab	1.0	0.92	0.84	1.0	0.74	0.35	0.97	0.85	0.09	1.0	1.0	-0.05	0.09	-0.23	-0.62	1.0	0.62	0.13	0.2	0.96		0.36	0.13	1.0	0.37	1.0
Property Plant And Equipment Gross	0.36	0.56	0.78	0.36	0.65	0.84	0.23	-0.1	0.47	0.33	0.32	0.41	0.47	0.09	-0.63	0.29	0.82	0.44	0.6	0.52	0.36		0.57	0.31	0.78	0.36
Total Current Assets	0.16	0.03	0.52	0.17	0.74	0.69	-0.11	-0.35	0.96	0.1	0.09	0.14	0.96	0.74	-0.66	0.07	0.66	0.29	0.5	0.37	0.13	0.57		0.08	0.62	0.16
Common Stock	1.0	0.91	0.81	1.0	0.71	0.3	0.98	0.87	0.06	1.0	1.0	-0.07	0.06	-0.25	-0.58	1.0	0.58	0.09	0.17	0.95	1.0	0.31	0.08		0.33	1.0
Property Plant Equipment	0.39	0.39	0.69	0.39	0.68	0.95	0.22	-0.04	0.59	0.35	0.34	0.66	0.59	0.17	-0.67	0.3	0.92	0.75	0.43	0.53	0.37	0.78	0.62	0.33		0.38
Net Invested Capital	1.0	0.91	0.85	1.0	0.76	0.36	0.96	0.84	0.13	1.0	1.0	-0.05	0.13	-0.19	-0.64	1.0	0.63	0.13	0.2	0.97	1.0	0.36	0.16	1.0	0.38

Click cells to compare fundamentals

MMTEC Account Relationship Matchups

MMTEC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.2M	3.7M	14.6M	11.4M	157.0M	164.8M
Other Current Liab	402.9K	227.7K	(64.0K)	362.7K	1.4M	1.4M
Total Current Liabilities	805.5K	658.0K	1.1M	1.2M	2.0M	2.1M
Total Stockholder Equity	4.8M	2.7M	13.4M	9.4M	122.4M	128.5M
Net Tangible Assets	(444.3K)	4.8M	2.7M	13.4M	15.4M	16.1M
Property Plant And Equipment Net	1.1M	765.5K	709.6K	1.2M	774.5K	649.1K
Net Debt	(2.7M)	(639.1K)	(10.7M)	(2.8M)	31.4M	33.0M
Retained Earnings	(6.4M)	(9.6M)	(16.6M)	(22.3M)	26.7M	28.0M
Cash	3.6M	1.4M	11.2M	3.8M	1.8M	3.2M
Non Current Assets Total	1.9M	1.5M	739.1K	2.4M	154.0M	161.7M
Non Currrent Assets Other	605.6K	112.9K	29.5K	1.1M	153.2M	160.8M
Other Assets	0.0	605.6K	112.9K	29.5K	33.9K	32.2K
Cash And Short Term Investments	3.6M	1.4M	11.2M	3.8M	1.8M	3.2M
Common Stock Shares Outstanding	2.0M	2.0M	2.5M	3.5M	105.2M	110.5M
Liabilities And Stockholders Equity	6.2M	3.7M	14.6M	11.4M	157.0M	164.8M
Non Current Liabilities Total	648.3K	356.4K	107.5K	857.2K	32.6M	34.3M
Inventory	376.2K	642.5K	213.5K	129.9K	149.4K	223.5K
Other Current Assets	33.2K	659.8K	316.8K	5.0M	1.2M	1.0M
Other Stockholder Equity	11.2M	12.2M	29.9M	31.7M	92.5M	97.1M
Total Liab	1.5M	1.0M	1.2M	2.0M	34.6M	36.4M
Total Current Assets	4.3M	2.3M	13.8M	9.0M	3.0M	4.7M
Accumulated Other Comprehensive Income	(119.4K)	(1.7K)	43.4K	(141.5K)	1.2M	1.2M
Short Term Debt	339.3K	430.4K	712.5K	811.2K	615.6K	432.9K
Common Stock	56.1K	20.8K	31.4K	51.5K	2.0M	2.1M
Property Plant Equipment	32.4K	1.1M	765.5K	709.6K	816.1K	496.2K
Net Invested Capital	4.8M	2.7M	13.4M	9.4M	154.9M	162.6M
Net Working Capital	3.5M	1.6M	12.7M	7.9M	1.0M	978.1K
Short Long Term Debt Total	987.7K	786.8K	463.8K	1.1M	33.2M	34.8M
Capital Stock	56.1K	20.8K	31.4K	51.5K	2.0M	2.1M

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When determining whether MMTEC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MMTEC'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 Mmtec Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mmtec Inc Stock:

How To Invest In MMTEC

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Is MMTEC Stock a good investment?

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What is MMTEC's Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MMTEC Inc. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Application Software 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 MMTEC. If investors know MMTEC 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 MMTEC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.04)

Revenue Per Share

0.008

Quarterly Revenue Growth

2.895

Return On Assets

(0.04)

Return On Equity

(0.07)

The market value of MMTEC Inc is measured differently than its book value, which is the value of MMTEC that is recorded on the company's balance sheet. Investors also form their own opinion of MMTEC's value that differs from its market value or its book value, called intrinsic value, which is MMTEC'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 MMTEC's market value can be influenced by many factors that don't directly affect MMTEC'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 MMTEC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MMTEC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MMTEC'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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MMTEC Change To Account Receivables vs Free Cash Flow Analysis

Change To Account Receivables vs Free Cash Flow

Change To Account Receivables vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Account Receivables

Free Cash Flow

MMTEC fundamental ratios Correlations

MMTEC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MMTEC fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets

Capital Surpluse	- 0.87	Common Stock Total Equity
Common Stock Total Equity	- 0.87	Net Tangible Assets
Common Stock Total Equity	- 0.83	Total Current Liabilities
Other Stockholder Equity	- 0.78	Common Stock Total Equity
Common Stock Total Equity	- 0.71	Property Plant And Equipment Net
Property Plant Equipment	- 0.67	Common Stock Total Equity