Mammoth Free Cash Flow vs Change In Working Capital Analysis

MTH Stock

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

Free Cash Flow vs Change In Working Capital

Free Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mammoth Resources Corp Free Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Mammoth Resources' Free Cash Flow and Change In Working Capital is -0.08. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Mammoth Resources Corp, assuming nothing else is changed. The correlation between historical values of Mammoth Resources' Free Cash Flow and Change In Working 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 Free Cash Flow of Mammoth Resources Corp are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Free Cash Flow i.e., Mammoth Resources' Free Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

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Free Cash Flow

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

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Mammoth Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mammoth Resources Corp 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 Mammoth Resources Corp. 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.

Enterprise Value is likely to climb to about 1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 78 K in 2024.

Mammoth Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Other Assets	Non Current Liabilities Total
Total Assets		0.56	0.5	0.58	0.99	0.17	0.31	0.35	-0.66	-0.24	0.12	0.91	0.72	0.86	0.49	0.37	0.41	-0.05	0.61	0.21	0.9	0.56	0.49	0.35	0.2	0.18
Short Long Term Debt Total	0.56		0.79	0.93	0.43	0.11	0.02	0.21	0.23	-0.19	-0.01	0.21	0.44	0.09	0.49	0.2	0.57	-0.25	0.93	0.64	0.2	1.0	0.34	0.13	0.15	0.12
Other Current Liab	0.5	0.79		0.95	0.36	-0.45	0.56	0.72	0.11	-0.7	0.58	0.24	0.43	0.18	0.22	0.71	0.52	0.06	0.95	0.29	0.26	0.79	0.79	0.64	-0.38	-0.47
Total Current Liabilities	0.58	0.93	0.95		0.43	-0.16	0.35	0.52	0.15	-0.51	0.33	0.26	0.49	0.18	0.35	0.51	0.59	-0.08	1.0	0.46	0.27	0.93	0.63	0.44	-0.16	-0.21
Total Stockholder Equity	0.99	0.43	0.36	0.43		0.24	0.26	0.27	-0.75	-0.16	0.05	0.95	0.7	0.91	0.48	0.3	0.34	-0.05	0.47	0.15	0.94	0.43	0.4	0.28	0.26	0.25
Other Liab	0.17	0.11	-0.45	-0.16	0.24		-0.68	-0.67	-0.07	0.66	-0.87	0.12	0.21	0.11	0.26	-0.66	0.16	-0.39	-0.15	0.32	0.12	0.11	-0.6	-0.65	0.69	0.94
Net Tangible Assets	0.31	0.02	0.56	0.35	0.26	-0.68		0.96	-0.37	-0.94	0.91	0.38	0.47	0.46	-0.15	0.97	0.2	0.36	0.35	-0.3	0.45	0.02	0.93	0.98	-0.82	-0.71
Property Plant And Equipment Net	0.35	0.21	0.72	0.52	0.27	-0.67	0.96		-0.24	-0.99	0.91	0.33	0.53	0.4	-0.08	1.0	0.33	0.4	0.52	-0.26	0.41	0.21	0.98	0.94	-0.83	-0.71
Net Debt	-0.66	0.23	0.11	0.15	-0.75	-0.07	-0.37	-0.24		0.13	-0.2	-0.9	-0.43	-0.93	-0.28	-0.28	0.16	-0.2	0.11	0.32	-0.89	0.23	-0.29	-0.3	-0.07	-0.08
Retained Earnings	-0.24	-0.19	-0.7	-0.51	-0.16	0.66	-0.94	-0.99	0.13		-0.9	-0.22	-0.5	-0.3	0.12	-0.98	-0.34	-0.4	-0.5	0.26	-0.31	-0.19	-0.96	-0.92	0.89	0.71
Accounts Payable	0.12	-0.01	0.58	0.33	0.05	-0.87	0.91	0.91	-0.2	-0.9		0.2	0.16	0.23	-0.09	0.91	-0.05	0.47	0.32	-0.36	0.23	-0.01	0.86	0.87	-0.83	-0.91
Cash	0.91	0.21	0.24	0.26	0.95	0.12	0.38	0.33	-0.9	-0.22	0.2		0.63	0.97	0.5	0.37	0.09	0.09	0.3	-0.04	0.99	0.21	0.44	0.36	0.14	0.13
Non Current Assets Total	0.72	0.44	0.43	0.49	0.7	0.21	0.47	0.53	-0.43	-0.5	0.16	0.63		0.71	0.23	0.54	0.67	0.06	0.51	0.06	0.73	0.44	0.61	0.49	-0.24	0.23
Cash And Short Term Investments	0.86	0.09	0.18	0.18	0.91	0.11	0.46	0.4	-0.93	-0.3	0.23	0.97	0.71		0.34	0.44	0.17	0.15	0.22	-0.16	0.99	0.09	0.49	0.43	0.01	0.12
Net Receivables	0.49	0.49	0.22	0.35	0.48	0.26	-0.15	-0.08	-0.28	0.12	-0.09	0.5	0.23	0.34		-0.07	-0.24	0.11	0.37	0.2	0.44	0.49	0.05	-0.17	0.35	0.28
Common Stock Shares Outstanding	0.37	0.2	0.71	0.51	0.3	-0.66	0.97	1.0	-0.28	-0.98	0.91	0.37	0.54	0.44	-0.07		0.32	0.4	0.51	-0.27	0.44	0.2	0.99	0.94	-0.82	-0.7
Other Current Assets	0.41	0.57	0.52	0.59	0.34	0.16	0.2	0.33	0.16	-0.34	-0.05	0.09	0.67	0.17	-0.24	0.32		-0.16	0.6	0.26	0.18	0.57	0.38	0.27	-0.14	0.17
Other Stockholder Equity	-0.05	-0.25	0.06	-0.08	-0.05	-0.39	0.36	0.4	-0.2	-0.4	0.47	0.09	0.06	0.15	0.11	0.4	-0.16		-0.09	-0.79	0.12	-0.25	0.35	0.2	-0.46	-0.4
Total Liab	0.61	0.93	0.95	1.0	0.47	-0.15	0.35	0.52	0.11	-0.5	0.32	0.3	0.51	0.22	0.37	0.51	0.6	-0.09		0.46	0.31	0.93	0.63	0.44	-0.14	-0.19
Short Long Term Debt	0.21	0.64	0.29	0.46	0.15	0.32	-0.3	-0.26	0.32	0.26	-0.36	-0.04	0.06	-0.16	0.2	-0.27	0.26	-0.79	0.46		-0.08	0.64	-0.16	-0.11	0.44	0.34
Total Current Assets	0.9	0.2	0.26	0.27	0.94	0.12	0.45	0.41	-0.89	-0.31	0.23	0.99	0.73	0.99	0.44	0.44	0.18	0.12	0.31	-0.08		0.2	0.51	0.43	0.03	0.13
Short Term Debt	0.56	1.0	0.79	0.93	0.43	0.11	0.02	0.21	0.23	-0.19	-0.01	0.21	0.44	0.09	0.49	0.2	0.57	-0.25	0.93	0.64	0.2		0.34	0.13	0.15	0.12
Common Stock	0.49	0.34	0.79	0.63	0.4	-0.6	0.93	0.98	-0.29	-0.96	0.86	0.44	0.61	0.49	0.05	0.99	0.38	0.35	0.63	-0.16	0.51	0.34		0.92	-0.73	-0.63
Property Plant Equipment	0.35	0.13	0.64	0.44	0.28	-0.65	0.98	0.94	-0.3	-0.92	0.87	0.36	0.49	0.43	-0.17	0.94	0.27	0.2	0.44	-0.11	0.43	0.13	0.92		-0.77	-0.68
Other Assets	0.2	0.15	-0.38	-0.16	0.26	0.69	-0.82	-0.83	-0.07	0.89	-0.83	0.14	-0.24	0.01	0.35	-0.82	-0.14	-0.46	-0.14	0.44	0.03	0.15	-0.73	-0.77		0.74
Non Current Liabilities Total	0.18	0.12	-0.47	-0.21	0.25	0.94	-0.71	-0.71	-0.08	0.71	-0.91	0.13	0.23	0.12	0.28	-0.7	0.17	-0.4	-0.19	0.34	0.13	0.12	-0.63	-0.68	0.74

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Mammoth Resources Account Relationship Matchups

Mammoth Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4M	3.1M	5.1M	242.5K	37.4K	35.6K
Short Long Term Debt Total	252.2K	241.0K	11.6K	14.0K	11.3K	10.8K
Other Current Liab	548.5K	468.4K	161.6K	136.6K	360.5K	378.5K
Total Current Liabilities	800.8K	709.3K	173.1K	150.5K	371.8K	220.9K
Total Stockholder Equity	1.6M	2.3M	4.8M	91.9K	(334.4K)	(317.7K)
Net Tangible Assets	1.6M	1.6M	2.3M	4.8M	5.6M	5.8M
Property Plant And Equipment Net	2.3M	2.5M	3.7M	4.5M	5.2M	5.4M
Net Debt	249.6K	(80.7K)	(698.4K)	(12.3K)	1.3K	1.4K
Retained Earnings	(2.7M)	(3.0M)	(3.5M)	(6.5M)	(6.9M)	(6.6M)
Accounts Payable	185.15	115.4K	147.6K	136.3K	360.4K	378.5K
Cash	2.6K	321.7K	710.0K	26.3K	10.0K	9.5K
Non Current Assets Total	2.4K	2.4M	2.6M	3.9M	4.5M	0.0
Non Currrent Assets Other	135.7K	114.1K	178.4K	(4.5M)	(4.1M)	(3.8M)
Cash And Short Term Investments	2.6K	321.7K	1.1M	222.5K	31.6K	30.0K
Net Receivables	6.1K	188.1K	61.7K	1.7K	5.9K	5.6K
Common Stock Shares Outstanding	32.3M	37.0M	60.0M	67.3M	77.4M	81.3M
Liabilities And Stockholders Equity	2.4M	3.1M	5.1M	242.5K	37.4K	35.6K
Other Current Assets	32.4K	188.13	8.4K	18.3K	5.89	5.6
Other Stockholder Equity	1.0	235.1K	404.9K	472.9K	543.9K	571.1K
Total Liab	850.8K	759.3K	223.1K	150.5K	371.8K	235.9K
Short Long Term Debt	252.2K	241.0K	11.6K	14.2K	11.4K	10.8K
Total Current Assets	41.1K	509.8K	1.2M	242.5K	37.4K	35.6K
Accumulated Other Comprehensive Income	242.2	172.2K	235.1K	1.7M	2.0M	2.1M
Short Term Debt	252.2K	241.0K	11.6K	14.0K	11.3K	10.8K
Common Stock	4.1M	5.1M	6.2M	6.1M	7.0M	7.4M
Property Plant Equipment	2.3M	2.3M	2.4M	3.7M	4.3M	4.5M
Other Assets	135.7K	0.0	1.0	(4.5M)	(4.1M)	(3.8M)
Net Invested Capital	1.8M	2.6M	4.8M	106.2K	(323.0K)	(306.8K)
Net Working Capital	(759.7K)	(199.5K)	1.0M	91.9K	(334.4K)	(351.1K)
Capital Stock	4.1M	5.1M	6.2M	6.1M	7.0M	5.8M

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