MTI Cash vs Short Term Debt Analysis

MWE Stock

45.00 1.00 2.17%

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

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MTI Wireless Edge Cash account and Short Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between MTI Wireless' Cash and Short Term Debt is 0.01. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of MTI Wireless Edge, assuming nothing else is changed. The correlation between historical values of MTI Wireless' Cash and Short Term 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 Cash of MTI Wireless Edge are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash i.e., MTI Wireless' Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of MTI Wireless Edge, which is listed under current asset account on MTI Wireless Edge balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MTI Wireless customers. The amounts must be unrestricted with restricted cash listed in a different MTI Wireless 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.

Short Term Debt

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

As of November 30, 2024, Selling General Administrative is expected to decline to about 3.7 M. In addition to that, Tax Provision is expected to decline to about 472.6 K

	2021	2022	2023	2024 (projected)
Interest Expense	249K	277K	347K	199.6K
Depreciation And Amortization	976K	1.5M	1.5M	1.6M

Interest Expense Depreciation And Amortization

MTI Wireless fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		-0.23	0.64	0.86	0.98	0.45	-0.39	-0.7	0.26	0.8	0.77	0.73	-0.45	0.71	0.44	0.94	0.89	0.27	0.95	0.94	0.58	0.98	0.73	0.99	0.35	0.41
Short Long Term Debt Total	-0.23		-0.46	-0.4	-0.15	0.61	0.45	0.72	0.39	-0.43	-0.62	0.32	0.58	-0.37	-0.12	-0.29	-0.5	0.73	-0.25	-0.32	0.12	-0.31	-0.15	-0.35	0.35	-0.09
Other Current Liab	0.64	-0.46		0.78	0.57	-0.21	-0.91	-0.82	0.06	0.68	0.81	0.13	-0.4	0.42	0.47	0.57	0.68	-0.26	0.68	0.7	0.32	0.68	0.52	0.71	0.43	0.23
Total Current Liabilities	0.86	-0.4	0.78		0.82	0.14	-0.52	-0.83	0.27	0.96	0.77	0.4	-0.64	0.62	0.24	0.77	0.83	-0.03	0.79	0.84	0.41	0.87	0.81	0.9	0.51	0.51
Total Stockholder Equity	0.98	-0.15	0.57	0.82		0.55	-0.33	-0.63	0.3	0.77	0.69	0.79	-0.36	0.7	0.44	0.93	0.86	0.33	0.94	0.89	0.66	0.92	0.72	0.95	0.39	0.41
Property Plant And Equipment Net	0.45	0.61	-0.21	0.14	0.55		0.4	0.17	0.41	0.1	-0.04	0.8	0.2	0.36	0.18	0.41	0.19	0.76	0.36	0.24	0.49	0.32	0.3	0.33	0.27	0.1
Current Deferred Revenue	-0.39	0.45	-0.91	-0.52	-0.33	0.4		0.65	0.09	-0.48	-0.62	0.02	0.22	-0.15	-0.42	-0.37	-0.49	0.31	-0.48	-0.5	-0.19	-0.44	-0.27	-0.46	-0.35	-0.18
Net Debt	-0.7	0.72	-0.82	-0.83	-0.63	0.17	0.65		0.06	-0.77	-0.97	-0.12	0.61	-0.71	-0.36	-0.67	-0.81	0.35	-0.66	-0.7	-0.2	-0.75	-0.58	-0.79	-0.06	-0.25
Retained Earnings	0.26	0.39	0.06	0.27	0.3	0.41	0.09	0.06		0.23	-0.08	0.55	0.14	0.05	-0.33	-0.03	-0.14	0.57	0.15	0.14	-0.13	0.2	0.62	0.17	0.45	0.65
Accounts Payable	0.8	-0.43	0.68	0.96	0.77	0.1	-0.48	-0.77	0.23		0.68	0.38	-0.65	0.54	0.1	0.74	0.81	-0.02	0.72	0.8	0.37	0.8	0.77	0.84	0.49	0.61
Cash	0.77	-0.62	0.81	0.77	0.69	-0.04	-0.62	-0.97	-0.08	0.68		0.24	-0.54	0.76	0.48	0.73	0.83	-0.23	0.74	0.75	0.26	0.82	0.53	0.83	0.01	0.15
Non Current Assets Total	0.73	0.32	0.13	0.4	0.79	0.8	0.02	-0.12	0.55	0.38	0.24		0.08	0.41	0.21	0.63	0.45	0.79	0.67	0.56	0.49	0.63	0.61	0.6	0.32	0.51
Non Currrent Assets Other	-0.45	0.58	-0.4	-0.64	-0.36	0.2	0.22	0.61	0.14	-0.65	-0.54	0.08		-0.31	-0.05	-0.43	-0.6	0.31	-0.48	-0.56	-0.09	-0.54	-0.39	-0.54	-0.1	-0.24
Cash And Short Term Investments	0.71	-0.37	0.42	0.62	0.7	0.36	-0.15	-0.71	0.05	0.54	0.76	0.41	-0.31		0.28	0.69	0.69	0.03	0.54	0.53	0.24	0.7	0.57	0.73	-0.16	0.11
Net Receivables	0.44	-0.12	0.47	0.24	0.44	0.18	-0.42	-0.36	-0.33	0.1	0.48	0.21	-0.05	0.28		0.51	0.5	-0.15	0.59	0.45	0.59	0.4	-0.1	0.46	0.2	-0.43
Common Stock Total Equity	0.94	-0.29	0.57	0.77	0.93	0.41	-0.37	-0.67	-0.03	0.74	0.73	0.63	-0.43	0.69	0.51		0.96	0.16	0.92	0.9	0.73	0.9	0.54	0.94	0.25	0.24
Common Stock Shares Outstanding	0.89	-0.5	0.68	0.83	0.86	0.19	-0.49	-0.81	-0.14	0.81	0.83	0.45	-0.6	0.69	0.5	0.96		-0.05	0.89	0.89	0.63	0.89	0.55	0.93	0.2	0.25
Non Current Liabilities Total	0.27	0.73	-0.26	-0.03	0.33	0.76	0.31	0.35	0.57	-0.02	-0.23	0.79	0.31	0.03	-0.15	0.16	-0.05		0.19	0.11	0.21	0.18	0.34	0.11	0.24	0.43
Inventory	0.95	-0.25	0.68	0.79	0.94	0.36	-0.48	-0.66	0.15	0.72	0.74	0.67	-0.48	0.54	0.59	0.92	0.89	0.19		0.95	0.67	0.93	0.61	0.95	0.41	0.32
Other Current Assets	0.94	-0.32	0.7	0.84	0.89	0.24	-0.5	-0.7	0.14	0.8	0.75	0.56	-0.56	0.53	0.45	0.9	0.89	0.11	0.95		0.55	0.96	0.6	0.96	0.4	0.34
Other Stockholder Equity	0.58	0.12	0.32	0.41	0.66	0.49	-0.19	-0.2	-0.13	0.37	0.26	0.49	-0.09	0.24	0.59	0.73	0.63	0.21	0.67	0.55		0.47	0.21	0.55	0.45	-0.05
Total Liab	0.98	-0.31	0.68	0.87	0.92	0.32	-0.44	-0.75	0.2	0.8	0.82	0.63	-0.54	0.7	0.4	0.9	0.89	0.18	0.93	0.96	0.47		0.71	0.98	0.31	0.38
Property Plant And Equipment Gross	0.73	-0.15	0.52	0.81	0.72	0.3	-0.27	-0.58	0.62	0.77	0.53	0.61	-0.39	0.57	-0.1	0.54	0.55	0.34	0.61	0.6	0.21	0.71		0.7	0.39	0.78
Total Current Assets	0.99	-0.35	0.71	0.9	0.95	0.33	-0.46	-0.79	0.17	0.84	0.83	0.6	-0.54	0.73	0.46	0.94	0.93	0.11	0.95	0.96	0.55	0.98	0.7		0.33	0.35
Short Term Debt	0.35	0.35	0.43	0.51	0.39	0.27	-0.35	-0.06	0.45	0.49	0.01	0.32	-0.1	-0.16	0.2	0.25	0.2	0.24	0.41	0.4	0.45	0.31	0.39	0.33		0.33
Intangible Assets	0.41	-0.09	0.23	0.51	0.41	0.1	-0.18	-0.25	0.65	0.61	0.15	0.51	-0.24	0.11	-0.43	0.24	0.25	0.43	0.32	0.34	-0.05	0.38	0.78	0.35	0.33

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MTI Wireless Account Relationship Matchups

MTI Wireless fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	34.2M	36.1M	40.9M	40.5M	44.7M	30.6M
Short Long Term Debt Total	1.1M	528K	936K	893K	1.3M	1.6M
Other Current Liab	2.7M	3.9M	6.5M	3.2M	4.2M	4.4M
Total Current Liabilities	9.7M	9.5M	12.6M	9.8M	13.0M	13.7M
Total Stockholder Equity	22.4M	24.6M	25.9M	26.8M	28.0M	22.1M
Property Plant And Equipment Net	5.2M	4.8M	5.5M	5.6M	5.4M	4.9M
Net Debt	(7.1M)	(9.0M)	(11.6M)	(7.4M)	(7.2M)	(6.8M)
Retained Earnings	(658K)	999K	2.4M	3.8M	5.2M	5.5M
Accounts Payable	6.3M	5.1M	5.3M	5.7M	7.9M	8.3M
Cash	8.1M	9.6M	12.6M	8.3M	8.5M	5.1M
Non Current Assets Total	7.0M	6.6M	7.6M	10.6M	9.9M	6.8M
Non Currrent Assets Other	31K	1K	26K	39K	37K	35.2K
Cash And Short Term Investments	8.1M	9.6M	12.6M	8.3M	8.5M	6.8M
Net Receivables	12.4M	13.1M	13.0M	9.7M	1.9M	1.8M
Common Stock Total Equity	114K	205K	207K	209K	240.4K	133.9K
Common Stock Shares Outstanding	87.2M	88.1M	88.5M	88.4M	88.3M	68.9M
Liabilities And Stockholders Equity	34.2M	36.1M	40.9M	40.5M	44.7M	30.6M
Non Current Liabilities Total	1.3M	1.1M	1.3M	2.6M	2.4M	1.7M
Inventory	5.7M	6.4M	6.8M	7.8M	7.5M	4.6M
Other Current Assets	13.3M	13.5M	13.9M	13.8M	18.9M	9.8M
Other Stockholder Equity	22.9M	23.4M	23.3M	22.8M	22.6M	22.6M
Total Liab	11.0M	10.6M	13.9M	12.4M	15.5M	8.1M
Property Plant And Equipment Gross	5.2M	4.8M	17.8M	18.6M	19.0M	19.9M
Total Current Assets	27.2M	29.5M	33.4M	29.8M	34.8M	23.8M
Accumulated Other Comprehensive Income	(7.4M)	(10.2M)	(11.0M)	(11.9M)	(10.7M)	(10.2M)
Short Term Debt	701K	336K	463K	492K	680K	1.2M
Intangible Assets	255K	203K	153K	1.6M	1.4M	1.5M
Common Stock	114K	205K	207K	209K	240.4K	149.1K
Other Assets	695K	740K	1.0M	1.2M	1.4M	765.3K
Other Liab	912K	877K	868K	2.2M	2.5M	2.6M
Net Tangible Assets	21.3M	23.5M	24.9M	23.0M	26.4M	22.1M
Long Term Debt	141K	37K	8K	98K	64K	60.8K
Short Long Term Debt	312K	105K	23K	43K	314K	454.3K
Property Plant Equipment	5.2M	4.8M	5.5M	5.6M	5.0M	4.1M
Net Invested Capital	22.9M	24.7M	25.9M	27.0M	28.4M	27.1M
Net Working Capital	17.5M	20.0M	20.8M	20.0M	21.8M	20.6M

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Balance Sheet is a snapshot of the financial position of MTI Wireless Edge at a specified time, usually calculated after every quarter, six months, or one year. MTI Wireless Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MTI Wireless 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 MTI currently owns. An asset can also be divided into two categories, current and non-current.

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MTI Cash vs Short Term Debt Analysis

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Term Debt

MTI Wireless fundamental ratios Correlations

MTI Wireless Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MTI Wireless fundamental ratios Accounts

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Other Information on Investing in MTI Stock

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Total Current Assets	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Liab
Accounts Payable	+ 0.96	Total Current Liabilities
Common Stock Shares Outstanding	+ 0.96	Common Stock Total Equity

Cash	- 0.97	Net Debt
Current Deferred Revenue	- 0.91	Other Current Liab
Net Debt	- 0.83	Total Current Liabilities
Net Debt	- 0.82	Other Current Liab
Common Stock Shares Outstanding	- 0.81	Net Debt
Total Current Assets	- 0.79	Net Debt