Must Net Tangible Assets vs Cash 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 Tangible Assets and its Cash 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 Tangible Assets vs Cash

Net Tangible Assets vs Cash Correlation Analysis

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

The correlation between Must Capital's Net Tangible Assets and Cash is 0.35. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Cash 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 Tangible Assets and Cash 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 Tangible Assets of Must Capital are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Tangible Assets i.e., Must Capital's Net Tangible Assets and Cash go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Cash

Cash refers to the most liquid asset of Must Capital, which is listed under current asset account on Must Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Must Capital customers. The amounts must be unrestricted with restricted cash listed in a different Must Capital account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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.

The current year's Discontinued Operations is expected to grow to about 604 K. The current year's Selling General Administrative is expected to grow to about 189.3 K

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		0.27	-0.43	0.46	0.1	1.0	0.36	0.41	-0.54	1.0	0.16	-0.32	0.36	0.12	1.0	-0.39	0.35	-0.01	-0.33	0.01	-0.64
Total Current Liabilities	0.27		-0.76	0.93	0.68	0.27	0.88	0.72	-0.74	0.27	-0.49	-0.9	0.87	-0.41	0.27	-0.89	0.89	-0.74	-0.33	-0.73	-0.76
Net Tangible Assets	-0.43	-0.76		-0.76	-0.87	-0.43	-0.9	-0.49	0.47	-0.43	0.43	0.94	-0.93	0.35	-0.43	0.91	-0.94	0.63	0.51	0.61	0.85
Retained Earnings	0.46	0.93	-0.76		0.57	0.46	0.94	0.87	-0.75	0.46	-0.33	-0.9	0.92	-0.27	0.46	-0.83	0.91	-0.51	-0.61	-0.48	-0.78
Accounts Payable	0.1	0.68	-0.87	0.57		0.1	0.76	0.21	-0.16	0.1	-0.66	-0.84	0.79	-0.54	0.1	-0.75	0.81	-0.79	-0.34	-0.78	-0.55
Net Receivables	1.0	0.27	-0.43	0.46	0.1		0.36	0.41	-0.54	1.0	0.16	-0.32	0.36	0.12	1.0	-0.39	0.35	-0.01	-0.33	0.01	-0.64
Other Stockholder Equity	0.36	0.88	-0.9	0.94	0.76	0.36		0.76	-0.57	0.36	-0.39	-0.99	1.0	-0.33	0.36	-0.87	0.99	-0.56	-0.69	-0.53	-0.77
Total Current Assets	0.41	0.72	-0.49	0.87	0.21	0.41	0.76		-0.65	0.41	0.14	-0.67	0.73	0.13	0.41	-0.56	0.71	-0.07	-0.61	-0.06	-0.56
Common Stock	-0.54	-0.74	0.47	-0.75	-0.16	-0.54	-0.57	-0.65		-0.54	0.23	0.55	-0.54	0.18	-0.54	0.74	-0.55	0.45	0.13	0.44	0.83
Property Plant Equipment	1.0	0.27	-0.43	0.46	0.1	1.0	0.36	0.41	-0.54		0.16	-0.32	0.36	0.12	1.0	-0.39	0.35	-0.01	-0.33	0.01	-0.64
Total Assets	0.16	-0.49	0.43	-0.33	-0.66	0.16	-0.39	0.14	0.23	0.16		0.5	-0.4	0.87	0.16	0.49	-0.43	0.88	0.05	0.85	0.31
Total Stockholder Equity	-0.32	-0.9	0.94	-0.9	-0.84	-0.32	-0.99	-0.67	0.55	-0.32	0.5		-0.99	0.42	-0.32	0.91	-1.0	0.67	0.6	0.64	0.79
Net Debt	0.36	0.87	-0.93	0.92	0.79	0.36	1.0	0.73	-0.54	0.36	-0.4	-0.99		-0.33	0.36	-0.87	1.0	-0.56	-0.68	-0.53	-0.78
Cash	0.12	-0.41	0.35	-0.27	-0.54	0.12	-0.33	0.13	0.18	0.12	0.87	0.42	-0.33		0.12	0.4	-0.36	0.75	0.06	0.73	0.25
Long Term Debt	1.0	0.27	-0.43	0.46	0.1	1.0	0.36	0.41	-0.54	1.0	0.16	-0.32	0.36	0.12		-0.39	0.35	-0.01	-0.33	0.01	-0.64
Common Stock Shares Outstanding	-0.39	-0.89	0.91	-0.83	-0.75	-0.39	-0.87	-0.56	0.74	-0.39	0.49	0.91	-0.87	0.4	-0.39		-0.9	0.75	0.29	0.74	0.93
Total Liab	0.35	0.89	-0.94	0.91	0.81	0.35	0.99	0.71	-0.55	0.35	-0.43	-1.0	1.0	-0.36	0.35	-0.9		-0.62	-0.62	-0.59	-0.79
Net Invested Capital	-0.01	-0.74	0.63	-0.51	-0.79	-0.01	-0.56	-0.07	0.45	-0.01	0.88	0.67	-0.56	0.75	-0.01	0.75	-0.62		-0.07	1.0	0.57
Short Long Term Debt	-0.33	-0.33	0.51	-0.61	-0.34	-0.33	-0.69	-0.61	0.13	-0.33	0.05	0.6	-0.68	0.06	-0.33	0.29	-0.62	-0.07		-0.13	0.31
Net Working Capital	0.01	-0.73	0.61	-0.48	-0.78	0.01	-0.53	-0.06	0.44	0.01	0.85	0.64	-0.53	0.73	0.01	0.74	-0.59	1.0	-0.13		0.55
Capital Stock	-0.64	-0.76	0.85	-0.78	-0.55	-0.64	-0.77	-0.56	0.83	-0.64	0.31	0.79	-0.78	0.25	-0.64	0.93	-0.79	0.57	0.31	0.55

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Must Capital Account Relationship Matchups

Must Capital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	78.7K	6.4K	46.2K	114.3K	222.1K	226.5K
Net Tangible Assets	(692.9K)	26.4K	(58.4K)	511.1K	587.8K	617.2K
Retained Earnings	(24.5M)	(24.7M)	(24.9M)	(25.3M)	(25.4M)	(26.7M)
Accounts Payable	72.4K	1.4K	3.7K	94.1K	170.3K	92.4K
Total Current Assets	20.4K	517.5K	360.3K	939.0	2.5K	2.4K
Total Assets	20.4K	517.5K	360.3K	939.0	2.5K	2.4K
Total Stockholder Equity	(58.4K)	511.1K	314.2K	(113.4K)	(219.6K)	(230.6K)
Cash	15.5K	517.5K	59.3K	939.0	2.5K	2.4K
Total Liab	78.7K	6.4K	46.2K	114.3K	222.1K	211.0K
Net Invested Capital	(58.4K)	511.1K	314.2K	(113.4K)	(178.4K)	(169.5K)
Net Working Capital	(58.4K)	511.1K	314.2K	(113.4K)	(219.6K)	(208.6K)

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Other Information on Investing in Must Stock

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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