Must Net Receivables vs Net Debt Analysis

MUST-H Stock

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

Net Receivables vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Must Capital Net Receivables account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Must Capital's Net Receivables and Net Debt is 0.4. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt in the same time period over historical financial statements of Must Capital, assuming nothing else is changed. The correlation between historical values of Must Capital's Net Receivables and Net Debt 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 Must Capital are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Receivables i.e., Must Capital's Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

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Net Receivables

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.

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

At present, Must Capital's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 204.5 K, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.

Must Capital fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Cash	Long Term Debt	Common Stock Shares Outstanding	Total Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Other Current Liab		0.38	-0.48	0.49	0.22	1.0	0.4	0.47	-0.56	1.0	0.18	-0.37	0.4	0.13	1.0	-0.42	0.4	-0.09	-0.25	-0.1	-0.67
Total Current Liabilities	0.38		-0.76	0.94	0.72	0.38	0.88	0.72	-0.77	0.38	-0.51	-0.9	0.86	-0.42	0.38	-0.9	0.89	-0.76	-0.84	-0.75	-0.79
Net Tangible Assets	-0.48	-0.76		-0.74	-0.94	-0.48	-0.9	-0.45	0.44	-0.48	0.49	0.93	-0.92	0.4	-0.48	0.9	-0.93	0.68	0.88	0.67	0.84
Retained Earnings	0.49	0.94	-0.74		0.62	0.49	0.93	0.86	-0.74	0.49	-0.38	-0.9	0.91	-0.31	0.49	-0.81	0.91	-0.55	-0.86	-0.53	-0.76
Accounts Payable	0.22	0.72	-0.94	0.62		0.22	0.82	0.25	-0.28	0.22	-0.65	-0.89	0.84	-0.53	0.22	-0.85	0.87	-0.8	-0.82	-0.79	-0.69
Net Receivables	1.0	0.38	-0.48	0.49	0.22		0.4	0.47	-0.56	1.0	0.18	-0.37	0.4	0.13	1.0	-0.42	0.4	-0.09	-0.25	-0.1	-0.67
Other Stockholder Equity	0.4	0.88	-0.9	0.93	0.82	0.4		0.74	-0.55	0.4	-0.44	-0.99	1.0	-0.37	0.4	-0.85	0.99	-0.59	-0.97	-0.57	-0.76
Total Current Assets	0.47	0.72	-0.45	0.86	0.25	0.47	0.74		-0.63	0.47	0.11	-0.65	0.71	0.11	0.47	-0.5	0.69	-0.1	-0.67	-0.09	-0.53
Common Stock	-0.56	-0.77	0.44	-0.74	-0.28	-0.56	-0.55	-0.63		-0.56	0.25	0.54	-0.51	0.2	-0.56	0.73	-0.55	0.49	0.51	0.51	0.82
Property Plant Equipment	1.0	0.38	-0.48	0.49	0.22	1.0	0.4	0.47	-0.56		0.18	-0.37	0.4	0.13	1.0	-0.42	0.4	-0.09	-0.25	-0.1	-0.67
Total Assets	0.18	-0.51	0.49	-0.38	-0.65	0.18	-0.44	0.11	0.25	0.18		0.54	-0.44	0.87	0.18	0.58	-0.47	0.87	0.46	0.85	0.35
Total Stockholder Equity	-0.37	-0.9	0.93	-0.9	-0.89	-0.37	-0.99	-0.65	0.54	-0.37	0.54		-0.99	0.45	-0.37	0.9	-1.0	0.7	0.96	0.68	0.79
Net Debt	0.4	0.86	-0.92	0.91	0.84	0.4	1.0	0.71	-0.51	0.4	-0.44	-0.99		-0.37	0.4	-0.86	1.0	-0.59	-0.97	-0.57	-0.76
Cash	0.13	-0.42	0.4	-0.31	-0.53	0.13	-0.37	0.11	0.2	0.13	0.87	0.45	-0.37		0.13	0.46	-0.39	0.74	0.38	0.72	0.28
Long Term Debt	1.0	0.38	-0.48	0.49	0.22	1.0	0.4	0.47	-0.56	1.0	0.18	-0.37	0.4	0.13		-0.42	0.4	-0.09	-0.25	-0.1	-0.67
Common Stock Shares Outstanding	-0.42	-0.9	0.9	-0.81	-0.85	-0.42	-0.85	-0.5	0.73	-0.42	0.58	0.9	-0.86	0.46	-0.42		-0.89	0.82	0.86	0.82	0.93
Total Liab	0.4	0.89	-0.93	0.91	0.87	0.4	0.99	0.69	-0.55	0.4	-0.47	-1.0	1.0	-0.39	0.4	-0.89		-0.65	-0.97	-0.63	-0.79
Net Invested Capital	-0.09	-0.76	0.68	-0.55	-0.8	-0.09	-0.59	-0.1	0.49	-0.09	0.87	0.7	-0.59	0.74	-0.09	0.82	-0.65		0.59	1.0	0.63
Short Long Term Debt	-0.25	-0.84	0.88	-0.86	-0.82	-0.25	-0.97	-0.67	0.51	-0.25	0.46	0.96	-0.97	0.38	-0.25	0.86	-0.97	0.59		0.56	0.75
Net Working Capital	-0.1	-0.75	0.67	-0.53	-0.79	-0.1	-0.57	-0.09	0.51	-0.1	0.85	0.68	-0.57	0.72	-0.1	0.82	-0.63	1.0	0.56		0.64
Capital Stock	-0.67	-0.79	0.84	-0.76	-0.69	-0.67	-0.76	-0.53	0.82	-0.67	0.35	0.79	-0.76	0.28	-0.67	0.93	-0.79	0.63	0.75	0.64

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Must Capital Account Relationship Matchups

Must Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	46.6K	78.7K	6.4K	46.2K	114.3K	108.6K
Net Tangible Assets	(692.9K)	26.4K	(58.4K)	511.1K	587.8K	617.2K
Retained Earnings	(24.4M)	(24.5M)	(24.7M)	(24.9M)	(25.3M)	(26.6M)
Accounts Payable	33.2K	72.4K	1.4K	3.7K	94.1K	86.9K
Total Current Assets	73.0K	20.4K	517.5K	360.3K	939.0	892.05
Common Stock	12.5M	9.9M	10.9M	11.6M	13.4M	12.1M
Total Assets	73.0K	20.4K	517.5K	360.3K	939.0	892.05
Total Stockholder Equity	26.4K	(58.4K)	511.1K	314.2K	(113.4K)	(119.0K)
Cash	70.7K	15.5K	517.5K	59.3K	939.0	892.05
Total Liab	46.6K	78.7K	6.4K	46.2K	114.3K	108.6K
Net Invested Capital	26.4K	(58.4K)	511.1K	314.2K	(113.4K)	(107.7K)
Net Working Capital	26.4K	(58.4K)	511.1K	314.2K	(113.4K)	(119.0K)

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Balance Sheet is a snapshot of the financial position of Must Capital at a specified time, usually calculated after every quarter, six months, or one year. Must Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Must Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Must currently owns. An asset can also be divided into two categories, current and non-current.

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