Mundoro Net Receivables vs Total Current Assets Analysis

MUN Stock

CAD 0.18 0.00 0.00%

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 Net Receivables and its Total Current Assets 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.

Net Receivables vs Total Current Assets

Net Receivables vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mundoro Capital Net Receivables account and Total Current Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Mundoro Capital's Net Receivables and Total Current Assets is -0.09. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Total Current Assets 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 Net Receivables and Total Current Assets 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 Mundoro Capital are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Receivables i.e., Mundoro Capital's Net Receivables and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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

Click cells to compare fundamentals

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Mundoro Stock Analysis

When running Mundoro Capital's price analysis, check to measure Mundoro Capital'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 Mundoro Capital is operating at the current time. Most of Mundoro Capital's value examination focuses on studying past and present price action to predict the probability of Mundoro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundoro Capital's price. Additionally, you may evaluate how the addition of Mundoro Capital to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC