Marvel Net Income vs Capital Expenditures Analysis

MVL Stock

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

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marvel Gold Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have no relationship.

The correlation between Marvel Gold's Net Income and Capital Expenditures is 0.05. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Marvel Gold, assuming nothing else is changed. The correlation between historical values of Marvel Gold's Net Income and Capital Expenditures 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 Income of Marvel Gold are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., Marvel Gold's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Marvel Gold financial statement analysis. It represents the amount of money remaining after all of Marvel Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by Marvel Gold to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Marvel Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Marvel Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marvel Gold 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 Marvel Gold. 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 622.1 K in 2024. Issuance Of Capital Stock is likely to drop to about 1.8 M in 2024

	2021	2022	2023	2024 (projected)
Total Operating Expenses	10.4M	6.7M	2.3M	2.2M
Cost Of Revenue	111.4K	177.5K	4.3K	4.1K

Total Operating Expenses Cost Of Revenue

Marvel Gold 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	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Net Invested Capital	Cash And Equivalents	Net Working Capital	Property Plant Equipment	Short Long Term Debt Total	Other Liab
Total Assets		0.01	-0.25	0.74	-0.3	-0.55	0.04	0.16	0.38	0.65	0.38	0.67	0.19	-0.22	0.09	0.0	-0.36	0.49	0.23	0.44	0.46	-0.16	0.36	-0.36	0.1	0.29
Other Current Liab	0.01		0.75	-0.49	-0.15	0.14	-0.43	0.71	-0.31	-0.32	-0.31	0.38	0.17	-0.09	0.99	0.68	0.71	0.37	0.29	-0.34	-0.64	0.32	-0.37	-0.56	0.34	0.36
Total Current Liabilities	-0.25	0.75		-0.76	0.02	0.55	-0.43	0.56	-0.42	-0.33	-0.42	0.21	0.04	-0.16	0.72	0.6	0.91	0.07	0.2	-0.6	-0.61	0.36	-0.89	-0.3	0.44	0.16
Total Stockholder Equity	0.74	-0.49	-0.76		-0.12	-0.79	0.39	-0.21	0.57	0.55	0.57	0.23	0.02	-0.04	-0.41	-0.42	-0.87	0.3	-0.02	0.63	0.64	-0.41	0.72	0.04	-0.21	0.07
Property Plant And Equipment Net	-0.3	-0.15	0.02	-0.12		-0.07	0.75	0.33	0.43	-0.47	0.43	-0.39	-0.89	-0.73	-0.14	-0.11	0.09	0.21	-0.79	-0.73	-0.28	-0.58	-0.16	0.86	-0.76	-0.84
Net Debt	-0.55	0.14	0.55	-0.79	-0.07		-0.55	-0.27	-0.8	0.03	-0.8	-0.05	0.2	0.06	0.04	0.41	0.71	-0.71	0.3	-0.34	-0.05	0.65	-0.66	-0.1	0.43	0.1
Retained Earnings	0.04	-0.43	-0.43	0.39	0.75	-0.55		0.17	0.81	-0.32	0.81	-0.18	-0.89	-0.56	-0.39	-0.3	-0.43	0.44	-0.9	-0.35	-0.08	-0.87	0.27	0.85	-0.91	-0.83
Accounts Payable	0.16	0.71	0.56	-0.21	0.33	-0.27	0.17		0.37	-0.53	0.37	0.17	-0.33	-0.39	0.77	0.23	0.47	0.81	-0.23	-0.56	-0.73	-0.31	-0.34	-0.07	-0.12	-0.1
Cash	0.38	-0.31	-0.42	0.57	0.43	-0.8	0.81	0.37		-0.25	1.0	-0.08	-0.58	-0.29	-0.21	-0.5	-0.49	0.75	-0.64	-0.09	-0.11	-0.82	0.34	0.5	-0.65	-0.5
Non Current Assets Total	0.65	-0.32	-0.33	0.55	-0.47	0.03	-0.32	-0.53	-0.25		-0.25	0.49	0.5	0.01	-0.32	0.03	-0.35	-0.34	0.56	0.65	0.91	0.31	0.27	-0.38	0.4	0.46
Cash And Short Term Investments	0.38	-0.31	-0.42	0.57	0.43	-0.8	0.81	0.37	1.0	-0.25		-0.08	-0.58	-0.29	-0.21	-0.5	-0.49	0.75	-0.64	-0.09	-0.11	-0.82	0.34	0.5	-0.65	-0.5
Net Receivables	0.67	0.38	0.21	0.23	-0.39	-0.05	-0.18	0.17	-0.08	0.49	-0.08		0.14	-0.25	0.38	0.69	0.16	0.29	0.33	0.08	0.2	0.22	-0.03	-0.47	0.29	0.36
Common Stock Shares Outstanding	0.19	0.17	0.04	0.02	-0.89	0.2	-0.89	-0.33	-0.58	0.5	-0.58	0.14		0.72	0.16	-0.02	-0.02	-0.37	0.91	0.73	0.33	0.69	0.11	-0.87	0.84	0.89
Inventory	-0.22	-0.09	-0.16	-0.04	-0.73	0.06	-0.56	-0.39	-0.29	0.01	-0.29	-0.25	0.72		-0.1	-0.33	-0.19	-0.33	0.55	0.61	0.06	0.44	0.19	-0.5	0.56	0.62
Other Current Assets	0.09	0.99	0.72	-0.41	-0.14	0.04	-0.39	0.77	-0.21	-0.32	-0.21	0.38	0.16	-0.1		0.61	0.66	0.47	0.27	-0.32	-0.64	0.26	-0.33	-0.56	0.31	0.36
Other Stockholder Equity	0.0	0.68	0.6	-0.42	-0.11	0.41	-0.3	0.23	-0.5	0.03	-0.5	0.69	-0.02	-0.33	0.61		0.64	0.0	0.2	-0.38	-0.24	0.43	-0.36	-0.33	0.22	0.17
Total Liab	-0.36	0.71	0.91	-0.87	0.09	0.71	-0.43	0.47	-0.49	-0.35	-0.49	0.16	-0.02	-0.19	0.66	0.64		-0.04	0.15	-0.69	-0.59	0.44	-0.8	-0.21	0.32	0.07
Total Current Assets	0.49	0.37	0.07	0.3	0.21	-0.71	0.44	0.81	0.75	-0.34	0.75	0.29	-0.37	-0.33	0.47	0.0	-0.04		-0.36	-0.23	-0.46	-0.55	0.12	0.02	-0.35	-0.17
Common Stock	0.23	0.29	0.2	-0.02	-0.79	0.3	-0.9	-0.23	-0.64	0.56	-0.64	0.33	0.91	0.55	0.27	0.2	0.15	-0.36		0.56	0.37	0.82	-0.04	-0.87	0.93	0.96
Net Tangible Assets	0.44	-0.34	-0.6	0.63	-0.73	-0.34	-0.35	-0.56	-0.09	0.65	-0.09	0.08	0.73	0.61	-0.32	-0.38	-0.69	-0.23	0.56		0.67	0.21	0.64	-0.51	0.38	0.6
Net Invested Capital	0.46	-0.64	-0.61	0.64	-0.28	-0.05	-0.08	-0.73	-0.11	0.91	-0.11	0.2	0.33	0.06	-0.64	-0.24	-0.59	-0.46	0.37	0.67		0.18	0.44	-0.06	0.18	0.25
Cash And Equivalents	-0.16	0.32	0.36	-0.41	-0.58	0.65	-0.87	-0.31	-0.82	0.31	-0.82	0.22	0.69	0.44	0.26	0.43	0.44	-0.55	0.82	0.21	0.18		-0.23	-0.64	0.79	0.71
Net Working Capital	0.36	-0.37	-0.89	0.72	-0.16	-0.66	0.27	-0.34	0.34	0.27	0.34	-0.03	0.11	0.19	-0.33	-0.36	-0.8	0.12	-0.04	0.64	0.44	-0.23		0.01	-0.35	0.06
Property Plant Equipment	-0.36	-0.56	-0.3	0.04	0.86	-0.1	0.85	-0.07	0.5	-0.38	0.5	-0.47	-0.87	-0.5	-0.56	-0.33	-0.21	0.02	-0.87	-0.51	-0.06	-0.64	0.01		-0.83	-0.92
Short Long Term Debt Total	0.1	0.34	0.44	-0.21	-0.76	0.43	-0.91	-0.12	-0.65	0.4	-0.65	0.29	0.84	0.56	0.31	0.22	0.32	-0.35	0.93	0.38	0.18	0.79	-0.35	-0.83		0.89
Other Liab	0.29	0.36	0.16	0.07	-0.84	0.1	-0.83	-0.1	-0.5	0.46	-0.5	0.36	0.89	0.62	0.36	0.17	0.07	-0.17	0.96	0.6	0.25	0.71	0.06	-0.92	0.89

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Marvel Gold Account Relationship Matchups

Marvel Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.5M	10.2M	15.5M	12.1M	7.0M	9.9M
Other Current Liab	329.4K	8.2M	260.0K	(144.4K)	(11.7K)	(11.1K)
Total Current Liabilities	9.4M	10.5M	420.8K	271.6K	112.9K	107.2K
Total Stockholder Equity	(4.0M)	(365.8K)	14.7M	11.9M	6.9M	6.4M
Property Plant And Equipment Net	5.1M	3.0M	368.8K	4.0M	158.4K	150.5K
Net Debt	8.4M	(1.5M)	(2.0M)	(1.2M)	(1.3M)	(1.3M)
Retained Earnings	(25.6M)	(34.6M)	(23.6M)	(30.9M)	(36.8M)	(35.0M)
Accounts Payable	306.1K	1.1M	80.4K	208.0K	62.3K	59.2K
Cash	304.6K	1.5M	2.0M	1.2M	1.3M	1.4M
Non Current Assets Total	5.1M	3.0M	12.2M	10.7M	5.5M	7.0M
Cash And Short Term Investments	304.6K	1.5M	2.0M	1.2M	1.3M	1.4M
Net Receivables	125.7K	631.9K	1.2M	114.8K	57.2K	54.3K
Common Stock Shares Outstanding	170.8M	450.1M	546.2M	704.3M	863.8M	907.0M
Liabilities And Stockholders Equity	5.5M	10.2M	15.5M	12.1M	7.0M	9.9M
Other Current Assets	17.2K	5M	150.6K	78.0K	38.1K	36.2K
Other Stockholder Equity	1.3M	3.1M	2.6M	(197.1K)	(226.7K)	(215.4K)
Total Liab	9.5M	10.6M	420.8K	271.6K	112.9K	107.2K
Total Current Assets	447.5K	7.2M	3.3M	1.4M	1.4M	2.1M
Accumulated Other Comprehensive Income	1.3M	3.1M	2.6M	1.8M	952.8K	1.9M
Common Stock	20.3M	31.1M	35.8M	41.0M	42.8M	27.4M
Net Tangible Assets	203.0K	(4.0M)	(365.8K)	14.7M	16.9M	17.8M
Net Invested Capital	6.0M	4.8M	(365.8K)	11.9M	6.9M	6.6M
Net Working Capital	962.0K	(9.0M)	(3.3M)	1.1M	1.3M	1.4M
Property Plant Equipment	5.1M	3.0M	3.6M	4.0M	3.6M	3.5M

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