Microvision Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

MVIS Stock

USD 1.02 0.05 5.15%

Microvision financial indicator trend analysis is infinitely more than just investigating Microvision recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Microvision is a good investment. Please check the relationship between Microvision Cash Flow To Debt Ratio and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microvision. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Microvision Stock please use our How to Invest in Microvision guide.

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Microvision Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak relationship.

The correlation between Microvision's Cash Flow To Debt Ratio and Free Cash Flow Yield is 0.33. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Microvision, assuming nothing else is changed. The correlation between historical values of Microvision's Cash Flow To Debt Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Microvision are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., Microvision's Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash Flow To Debt Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Microvision's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Microvision 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 Microvision. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Microvision Stock please use our How to Invest in Microvision guide.At this time, Microvision's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.2 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 50.3 M in 2024.

Microvision fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Net Receivables	Non Current Liabilities Total	Non Currrent Assets Other	Short Term Debt	Common Stock Total Equity	Short Term Investments	Common Stock	Other Liab
Total Assets		0.32	0.35	0.99	0.92	-0.66	-0.66	0.13	0.85	0.87	0.97	0.84	0.89	0.78	0.78	0.86	0.98	0.91	0.34	0.84	0.81	0.57	-0.17	0.79	-0.17	-0.18
Other Current Liab	0.32		0.66	0.23	0.4	-0.13	-0.39	0.02	0.21	0.52	0.18	0.33	0.45	0.41	0.64	0.5	0.22	0.3	0.06	0.29	0.68	0.28	-0.2	0.0	-0.2	-0.27
Total Current Liabilities	0.35	0.66		0.24	0.37	-0.21	-0.63	0.33	0.27	0.4	0.27	0.49	0.36	0.58	0.71	0.37	0.3	0.3	0.15	0.31	0.65	0.36	-0.51	0.0	-0.51	-0.23
Total Stockholder Equity	0.99	0.23	0.24		0.87	-0.7	-0.58	0.11	0.87	0.81	0.98	0.8	0.84	0.72	0.68	0.81	0.99	0.89	0.3	0.78	0.74	0.5	-0.1	0.82	-0.1	-0.2
Property Plant And Equipment Net	0.92	0.4	0.37	0.87		-0.31	-0.69	0.04	0.58	0.96	0.8	0.83	0.99	0.8	0.86	0.96	0.84	0.99	0.53	0.93	0.81	0.61	-0.2	0.75	-0.2	-0.17
Net Debt	-0.66	-0.13	-0.21	-0.7	-0.31		0.3	-0.21	-0.95	-0.32	-0.77	-0.49	-0.28	-0.4	-0.31	-0.31	-0.74	-0.32	0.31	-0.26	-0.44	-0.24	0.04	-0.36	0.04	0.11
Retained Earnings	-0.66	-0.39	-0.63	-0.58	-0.69	0.3		-0.13	-0.47	-0.67	-0.58	-0.84	-0.68	-0.98	-0.81	-0.65	-0.61	-0.68	-0.36	-0.68	-0.68	-0.57	0.8	-0.24	0.8	-0.01
Accounts Payable	0.13	0.02	0.33	0.11	0.04	-0.21	-0.13		0.18	0.07	0.12	-0.11	0.05	0.14	0.18	0.03	0.15	-0.03	-0.02	-0.03	0.03	-0.05	-0.36	-0.11	-0.36	-0.1
Cash	0.85	0.21	0.27	0.87	0.58	-0.95	-0.47	0.18		0.57	0.91	0.68	0.55	0.59	0.52	0.56	0.9	0.59	-0.1	0.51	0.62	0.38	-0.09	0.55	-0.09	-0.15
Non Current Assets Total	0.87	0.52	0.4	0.81	0.96	-0.32	-0.67	0.07	0.57		0.71	0.78	0.98	0.77	0.87	1.0	0.76	0.93	0.37	0.88	0.79	0.62	-0.2	0.6	-0.2	-0.16
Cash And Short Term Investments	0.97	0.18	0.27	0.98	0.8	-0.77	-0.58	0.12	0.91	0.71		0.79	0.74	0.7	0.63	0.7	1.0	0.82	0.28	0.73	0.73	0.47	-0.13	0.81	-0.13	-0.18
Common Stock Shares Outstanding	0.84	0.33	0.49	0.8	0.83	-0.49	-0.84	-0.11	0.68	0.78	0.79		0.79	0.89	0.81	0.78	0.81	0.85	0.34	0.77	0.78	0.57	-0.36	0.58	-0.36	-0.16
Other Current Assets	0.89	0.45	0.36	0.84	0.99	-0.28	-0.68	0.05	0.55	0.98	0.74	0.79		0.78	0.86	0.98	0.79	0.97	0.49	0.91	0.79	0.6	-0.2	0.69	-0.2	-0.16
Other Stockholder Equity	0.78	0.41	0.58	0.72	0.8	-0.4	-0.98	0.14	0.59	0.77	0.7	0.89	0.78		0.85	0.76	0.73	0.78	0.37	0.76	0.75	0.61	-0.7	0.37	-0.7	-0.03
Total Liab	0.78	0.64	0.71	0.68	0.86	-0.31	-0.81	0.18	0.52	0.87	0.63	0.81	0.86	0.85		0.86	0.69	0.8	0.41	0.85	0.9	0.73	-0.43	0.43	-0.43	-0.06
Property Plant And Equipment Gross	0.86	0.5	0.37	0.81	0.96	-0.31	-0.65	0.03	0.56	1.0	0.7	0.78	0.98	0.76	0.86		0.75	0.93	0.35	0.88	0.76	0.6	-0.17	0.6	-0.17	-0.15
Total Current Assets	0.98	0.22	0.3	0.99	0.84	-0.74	-0.61	0.15	0.9	0.76	1.0	0.81	0.79	0.73	0.69	0.75		0.85	0.31	0.76	0.76	0.51	-0.15	0.8	-0.15	-0.18
Short Long Term Debt Total	0.91	0.3	0.3	0.89	0.99	-0.32	-0.68	-0.03	0.59	0.93	0.82	0.85	0.97	0.78	0.8	0.93	0.85		0.52	0.91	0.75	0.57	-0.17	0.8	-0.17	-0.19
Net Receivables	0.34	0.06	0.15	0.3	0.53	0.31	-0.36	-0.02	-0.1	0.37	0.28	0.34	0.49	0.37	0.41	0.35	0.31	0.52		0.56	0.41	0.27	-0.19	0.56	-0.19	0.07
Non Current Liabilities Total	0.84	0.29	0.31	0.78	0.93	-0.26	-0.68	-0.03	0.51	0.88	0.73	0.77	0.91	0.76	0.85	0.88	0.76	0.91	0.56		0.77	0.79	-0.24	0.69	-0.24	0.17
Non Currrent Assets Other	0.81	0.68	0.65	0.74	0.81	-0.44	-0.68	0.03	0.62	0.79	0.73	0.78	0.79	0.75	0.9	0.76	0.76	0.75	0.41	0.77		0.72	-0.26	0.57	-0.26	-0.21
Short Term Debt	0.57	0.28	0.36	0.5	0.61	-0.24	-0.57	-0.05	0.38	0.62	0.47	0.57	0.6	0.61	0.73	0.6	0.51	0.57	0.27	0.79	0.72		-0.29	0.33	-0.29	0.24
Common Stock Total Equity	-0.17	-0.2	-0.51	-0.1	-0.2	0.04	0.8	-0.36	-0.09	-0.2	-0.13	-0.36	-0.2	-0.7	-0.43	-0.17	-0.15	-0.17	-0.19	-0.24	-0.26	-0.29		0.25	1.0	-0.15
Short Term Investments	0.79	0.0	0.0	0.82	0.75	-0.36	-0.24	-0.11	0.55	0.6	0.81	0.58	0.69	0.37	0.43	0.6	0.8	0.8	0.56	0.69	0.57	0.33	0.25		0.25	-0.23
Common Stock	-0.17	-0.2	-0.51	-0.1	-0.2	0.04	0.8	-0.36	-0.09	-0.2	-0.13	-0.36	-0.2	-0.7	-0.43	-0.17	-0.15	-0.17	-0.19	-0.24	-0.26	-0.29	1.0	0.25		-0.15
Other Liab	-0.18	-0.27	-0.23	-0.2	-0.17	0.11	-0.01	-0.1	-0.15	-0.16	-0.18	-0.16	-0.16	-0.03	-0.06	-0.15	-0.18	-0.19	0.07	0.17	-0.21	0.24	-0.15	-0.23	-0.15

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Microvision Account Relationship Matchups

Microvision fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.8M	21.0M	130.2M	115.0M	129.6M	136.1M
Other Current Liab	2.1M	(212K)	2.1M	1.0M	11.2M	11.7M
Total Current Liabilities	14.5M	10.0M	12.5M	11.4M	20.5M	10.6M
Total Stockholder Equity	(4.0M)	9.0M	112.8M	89.7M	95.8M	100.6M
Property Plant And Equipment Net	3.2M	2.8M	8.6M	21.4M	22.8M	23.9M
Net Debt	(3.8M)	(13.8M)	(76.4M)	(4.8M)	(30.1M)	(28.6M)
Retained Earnings	(572.6M)	(586.2M)	(629.4M)	(682.5M)	(765.4M)	(727.1M)
Accounts Payable	1.9M	630K	3.6M	2.1M	2.3M	2.8M
Cash	5.8M	16.9M	82.6M	20.5M	45.2M	47.4M
Non Current Assets Total	4.0M	3.4M	10.8M	24.0M	42.9M	45.0M
Cash And Short Term Investments	5.8M	16.9M	115.4M	82.7M	73.8M	77.5M
Common Stock Shares Outstanding	111.3M	139.8M	160.7M	166.0M	182.8M	191.9M
Liabilities And Stockholders Equity	11.8M	21.0M	130.2M	115.0M	129.6M	136.1M
Other Current Assets	729K	698K	2.3M	6.4M	8.2M	8.6M
Other Stockholder Equity	568.5M	601.2M	742.0M	772.2M	860.8M	903.8M
Total Liab	15.8M	12.0M	17.5M	25.3M	33.8M	35.5M
Property Plant And Equipment Gross	3.2M	2.8M	8.6M	21.4M	41.3M	43.3M
Total Current Assets	7.8M	17.6M	119.4M	91.0M	86.8M	91.1M
Short Long Term Debt Total	2.0M	3.1M	6.3M	15.7M	15.0M	15.8M
Net Receivables	1.5M	1.1M	0.0	4.1M	949K	1.3M
Non Current Liabilities Total	1.4M	2.0M	5.0M	13.8M	13.3M	14.0M
Accumulated Other Comprehensive Income	0.0	(6.1M)	(19K)	(127K)	210K	220.5K
Short Term Debt	681K	1.8M	2.1M	3.7M	4.6M	4.9M
Common Stock Total Equity	126K	153K	164K	171K	153.9K	146.2K
Common Stock	126K	153K	164K	171K	195K	185.3K
Other Assets	621K	1.4M	2.1M	2.5M	2.3M	1.3M
Property Plant Equipment	1.8M	1.9M	8.6M	6.8M	6.1M	3.1M
Current Deferred Revenue	9.8M	7.8M	5.3M	4.6M	300K	285K
Inventory	192K	0.0	1.8M	1.9M	3.9M	4.1M
Intangible Assets	221K	164K	115K	75K	17.2M	18.1M
Net Tangible Assets	(4.2M)	8.8M	112.6M	89.7M	103.1M	108.3M
Retained Earnings Total Equity	(572.6M)	(586.2M)	(629.4M)	(682.5M)	(614.3M)	(645.0M)
Capital Surpluse	568.5M	601.2M	742.0M	772.2M	888.1M	600.1M
Capital Lease Obligations	2.0M	1.5M	5.9M	15.7M	15.0M	15.8M

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