Mundoro Common Stock vs Short Term Investments Analysis

MUN Stock

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

Common Stock vs Short Term Investments

Common Stock vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mundoro Capital Common Stock account and Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Mundoro Capital's Common Stock and Short Term Investments is -0.73. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Mundoro Capital, assuming nothing else is changed. The correlation between historical values of Mundoro Capital's Common Stock 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 Common Stock of Mundoro Capital are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Common Stock i.e., Mundoro Capital's Common Stock and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Common Stock

Short Term Investments

Short Term Investments is an item under the current assets section of Mundoro Capital balance sheet. It contains any investments Mundoro Capital undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Mundoro Capital can easily liquidate in the marketplace.

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

Selling General Administrative is likely to drop to about 1 M in 2024. Tax Provision is likely to drop to about 103.7 K in 2024

	2021	2022	2023	2024 (projected)
Interest Income	4.9K	31.1K	28.0K	22.6K
Net Interest Income	4.9K	31.1K	28.0K	22.6K

Interest Income Net Interest Income

Mundoro Capital fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Other Current Assets	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		-0.33	0.95	0.91	0.82	-0.33	-0.58	-0.01	-0.07	0.92	-0.25	-0.33	-0.17	1.0	-0.5	0.66	0.62	0.74	-0.72	-0.44	0.69	0.71	-0.42	0.54	0.56	0.17
Total Current Liabilities	-0.33		-0.55	-0.66	-0.77	0.84	0.9	-0.39	-0.15	-0.58	0.57	1.0	-0.6	-0.28	0.82	-0.67	-0.77	-0.66	0.71	0.77	-0.65	-0.61	0.84	-0.63	-0.51	-0.76
Total Stockholder Equity	0.95	-0.55		0.98	0.92	-0.47	-0.74	0.1	-0.04	0.98	-0.43	-0.55	0.04	0.93	-0.69	0.75	0.77	0.84	-0.83	-0.61	0.77	0.78	-0.55	0.63	0.58	0.25
Net Tangible Assets	0.91	-0.66	0.98		0.97	-0.59	-0.83	0.16	0.03	0.97	-0.5	-0.66	0.09	0.89	-0.78	0.83	0.82	0.87	-0.87	-0.73	0.79	0.79	-0.69	0.7	0.63	0.4
Retained Earnings	0.82	-0.77	0.92	0.97		-0.66	-0.9	0.33	0.04	0.93	-0.61	-0.77	0.12	0.79	-0.84	0.86	0.9	0.91	-0.91	-0.83	0.84	0.83	-0.82	0.79	0.72	0.51
Accounts Payable	-0.33	0.84	-0.47	-0.59	-0.66		0.87	-0.34	0.06	-0.57	0.46	0.84	-0.63	-0.31	0.82	-0.47	-0.49	-0.62	0.7	0.55	-0.44	-0.44	0.7	-0.32	-0.22	-0.85
Cash	-0.58	0.9	-0.74	-0.83	-0.9	0.87		-0.44	0.01	-0.82	0.6	0.9	-0.49	-0.54	0.88	-0.7	-0.81	-0.86	0.9	0.77	-0.67	-0.65	0.81	-0.61	-0.51	-0.68
Other Assets	-0.01	-0.39	0.1	0.16	0.33	-0.34	-0.44		-0.31	0.2	-0.8	-0.39	0.06	-0.06	-0.45	0.14	0.5	0.57	-0.57	-0.43	0.47	0.47	-0.4	0.4	0.36	0.23
Net Receivables	-0.07	-0.15	-0.04	0.03	0.04	0.06	0.01	-0.31		-0.15	0.15	-0.15	-0.07	-0.09	-0.01	0.47	0.17	-0.25	0.23	-0.25	0.07	0.01	-0.27	0.42	0.38	0.22
Short Term Investments	0.92	-0.58	0.98	0.97	0.93	-0.57	-0.82	0.2	-0.15		-0.46	-0.58	0.14	0.9	-0.73	0.69	0.76	0.89	-0.89	-0.61	0.71	0.72	-0.57	0.57	0.51	0.31
Other Stockholder Equity	-0.25	0.57	-0.43	-0.5	-0.61	0.46	0.6	-0.8	0.15	-0.46		0.57	-0.05	-0.2	0.76	-0.5	-0.66	-0.72	0.71	0.74	-0.67	-0.68	0.59	-0.6	-0.45	-0.26
Total Liab	-0.33	1.0	-0.55	-0.66	-0.77	0.84	0.9	-0.39	-0.15	-0.58	0.57		-0.6	-0.28	0.82	-0.67	-0.77	-0.66	0.71	0.77	-0.65	-0.61	0.84	-0.63	-0.51	-0.76
Long Term Investments	-0.17	-0.6	0.04	0.09	0.12	-0.63	-0.49	0.06	-0.07	0.14	-0.05	-0.6		-0.19	-0.35	-0.06	0.1	0.13	-0.2	-0.07	-0.09	-0.11	-0.15	-0.18	-0.31	0.42
Total Current Assets	1.0	-0.28	0.93	0.89	0.79	-0.31	-0.54	-0.06	-0.09	0.9	-0.2	-0.28	-0.19		-0.46	0.62	0.57	0.7	-0.68	-0.39	0.65	0.67	-0.38	0.5	0.52	0.15
Common Stock	-0.5	0.82	-0.69	-0.78	-0.84	0.82	0.88	-0.45	-0.01	-0.73	0.76	0.82	-0.35	-0.46		-0.75	-0.74	-0.81	0.84	0.82	-0.66	-0.65	0.77	-0.62	-0.43	-0.62
Property Plant Equipment	0.66	-0.67	0.75	0.83	0.86	-0.47	-0.7	0.14	0.47	0.69	-0.5	-0.67	-0.06	0.62	-0.75		0.83	0.66	-0.66	-0.87	0.75	0.71	-0.84	0.9	0.81	0.53
Non Current Assets Total	0.62	-0.77	0.77	0.82	0.9	-0.49	-0.81	0.5	0.17	0.76	-0.66	-0.77	0.1	0.57	-0.74	0.83		0.86	-0.85	-0.84	0.88	0.85	-0.8	0.91	0.85	0.42
Non Currrent Assets Other	0.74	-0.66	0.84	0.87	0.91	-0.62	-0.86	0.57	-0.25	0.89	-0.72	-0.66	0.13	0.7	-0.81	0.66	0.86		-0.99	-0.71	0.81	0.82	-0.67	0.67	0.6	0.37
Other Current Assets	-0.72	0.71	-0.83	-0.87	-0.91	0.7	0.9	-0.57	0.23	-0.89	0.71	0.71	-0.2	-0.68	0.84	-0.66	-0.85	-0.99		0.71	-0.8	-0.8	0.69	-0.66	-0.59	-0.45
Common Stock Shares Outstanding	-0.44	0.77	-0.61	-0.73	-0.83	0.55	0.77	-0.43	-0.25	-0.61	0.74	0.77	-0.07	-0.39	0.82	-0.87	-0.84	-0.71	0.71		-0.7	-0.67	0.92	-0.84	-0.71	-0.51
Net Invested Capital	0.69	-0.65	0.77	0.79	0.84	-0.44	-0.67	0.47	0.07	0.71	-0.67	-0.65	-0.09	0.65	-0.66	0.75	0.88	0.81	-0.8	-0.7		1.0	-0.69	0.87	0.84	0.37
Net Working Capital	0.71	-0.61	0.78	0.79	0.83	-0.44	-0.65	0.47	0.01	0.72	-0.68	-0.61	-0.11	0.67	-0.65	0.71	0.85	0.82	-0.8	-0.67	1.0		-0.65	0.83	0.81	0.35
Capital Stock	-0.42	0.84	-0.55	-0.69	-0.82	0.7	0.81	-0.4	-0.27	-0.57	0.59	0.84	-0.15	-0.38	0.77	-0.84	-0.8	-0.67	0.69	0.92	-0.69	-0.65		-0.81	-0.75	-0.77
Property Plant And Equipment Net	0.54	-0.63	0.63	0.7	0.79	-0.32	-0.61	0.4	0.42	0.57	-0.6	-0.63	-0.18	0.5	-0.62	0.9	0.91	0.67	-0.66	-0.84	0.87	0.83	-0.81		0.96	0.42
Property Plant And Equipment Gross	0.56	-0.51	0.58	0.63	0.72	-0.22	-0.51	0.36	0.38	0.51	-0.45	-0.51	-0.31	0.52	-0.43	0.81	0.85	0.6	-0.59	-0.71	0.84	0.81	-0.75	0.96		0.38
Short Long Term Debt	0.17	-0.76	0.25	0.4	0.51	-0.85	-0.68	0.23	0.22	0.31	-0.26	-0.76	0.42	0.15	-0.62	0.53	0.42	0.37	-0.45	-0.51	0.37	0.35	-0.77	0.42	0.38

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Mundoro Capital Account Relationship Matchups

Mundoro Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2M	3.1M	4.7M	6.6M	8.4M	5.5M
Total Current Liabilities	1.2M	881.0K	646.8K	3.7M	4.1M	4.3M
Total Stockholder Equity	4.0M	2.2M	4.1M	2.9M	4.3M	4.4M
Net Tangible Assets	5.7M	4.2M	4.0M	2.2M	2.0M	1.9M
Retained Earnings	(56.5M)	(58.3M)	(60.3M)	(61.9M)	(60.7M)	(63.7M)
Accounts Payable	885.5K	238.2K	434.5K	440.7K	2.1M	2.2M
Cash	2.7M	2.1M	3.6M	4.8M	6.5M	6.8M
Net Receivables	787.5K	474.5K	1.2M	136.9K	157.4K	149.6K
Other Stockholder Equity	888.2K	957.0K	1.2M	1.1M	1.3M	990.8K
Total Liab	1.2M	881.0K	646.8K	3.7M	4.1M	4.3M
Long Term Investments	370.0K	494.0K	496.6K	273.8K	166.6K	265.8K
Total Current Assets	4.1M	2.3M	3.9M	6.1M	7.6M	4.7M
Common Stock	48.8M	48.8M	50.3M	50.4M	57.9M	52.6M
Property Plant Equipment	651.6K	725.8K	678.8K	261.7K	235.5K	223.7K
Non Current Assets Total	1.1M	755.6K	841.1K	518.8K	843.0K	729.7K
Common Stock Shares Outstanding	80.7M	81.4M	103.5M	103.8M	104.5M	96.3M
Net Invested Capital	4.0M	2.2M	4.1M	2.9M	4.3M	3.1M
Net Working Capital	2.9M	1.5M	3.2M	2.4M	3.4M	2.4M
Capital Stock	50.3M	50.4M	53.8M	53.9M	54.0M	57.1M

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