MaxCyte Net Tangible Assets vs Long Term Debt Analysis

MXCT Stock

USD 3.55 0.10 2.90%

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

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

Net Tangible Assets vs Long Term Debt

Net Tangible Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MaxCyte Net Tangible Assets account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between MaxCyte's Net Tangible Assets and Long Term Debt is 0.74. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of MaxCyte, assuming nothing else is changed. The correlation between historical values of MaxCyte's Net Tangible Assets and Long 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 Net Tangible Assets of MaxCyte are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Tangible Assets i.e., MaxCyte's Net Tangible Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Long Term Debt

Long-term debt is a debt that MaxCyte has held for over one year. Long-term debt appears on MaxCyte balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on MaxCyte balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

For more information on how to buy MaxCyte Stock please use our How to Invest in MaxCyte guide.At this time, MaxCyte's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.76 in 2024, whereas Enterprise Value Multiple is likely to drop (10.89) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.0M	126.9K	145.9K	138.6K
Depreciation And Amortization	1.4M	2.7M	4.2M	4.4M

Interest Expense Depreciation And Amortization

MaxCyte 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 Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Stockholder Equity	Other Liab	Net Tangible Assets
Total Assets		0.83	0.93	0.86	1.0	0.93	0.83	-0.64	-0.92	-0.4	0.81	0.82	0.45	0.98	0.8	0.9	0.84	0.9	0.95	0.91	0.99	-0.38	0.79	0.95	0.83	0.99
Short Long Term Debt Total	0.83		0.94	0.75	0.81	0.96	0.66	-0.42	-0.95	-0.36	0.7	0.94	0.26	0.73	0.68	0.75	0.99	0.97	0.87	0.97	0.75	-0.34	0.68	0.75	0.96	0.85
Other Current Liab	0.93	0.94		0.88	0.92	0.95	0.83	-0.62	-0.99	-0.37	0.83	0.9	0.33	0.87	0.78	0.86	0.95	0.98	0.91	0.99	0.88	-0.42	0.83	0.87	0.9	0.92
Total Current Liabilities	0.86	0.75	0.88		0.86	0.79	0.95	-0.64	-0.89	-0.26	0.76	0.65	0.26	0.86	0.87	0.96	0.78	0.8	0.84	0.86	0.87	-0.45	0.96	0.94	0.68	0.81
Total Stockholder Equity	1.0	0.81	0.92	0.86		0.91	0.83	-0.64	-0.9	-0.4	0.8	0.8	0.47	0.99	0.79	0.89	0.81	0.88	0.94	0.89	0.99	-0.37	0.78	0.95	0.81	0.99
Property Plant And Equipment Net	0.93	0.96	0.95	0.79	0.91		0.71	-0.46	-0.95	-0.49	0.71	0.94	0.44	0.85	0.72	0.84	0.95	0.98	0.93	0.96	0.86	-0.3	0.7	0.86	0.97	0.94
Current Deferred Revenue	0.83	0.66	0.83	0.95	0.83	0.71		-0.57	-0.81	-0.2	0.68	0.51	0.2	0.86	0.93	0.9	0.71	0.7	0.83	0.8	0.87	-0.59	0.94	0.88	0.57	0.75
Net Debt	-0.64	-0.42	-0.62	-0.64	-0.64	-0.46	-0.57		0.64	-0.1	-0.94	-0.52	-0.09	-0.64	-0.37	-0.53	-0.43	-0.56	-0.41	-0.57	-0.63	0.25	-0.65	-0.59	-0.36	-0.63
Retained Earnings	-0.92	-0.95	-0.99	-0.89	-0.9	-0.95	-0.81	0.64		0.32	-0.84	-0.9	-0.29	-0.84	-0.77	-0.87	-0.95	-0.98	-0.89	-0.99	-0.86	0.36	-0.84	-0.87	-0.89	-0.91
Accounts Payable	-0.4	-0.36	-0.37	-0.26	-0.4	-0.49	-0.2	-0.1	0.32		-0.05	-0.43	-0.86	-0.36	-0.15	-0.42	-0.3	-0.42	-0.39	-0.31	-0.36	0.02	-0.05	-0.39	-0.52	-0.45
Cash	0.81	0.7	0.83	0.76	0.8	0.71	0.68	-0.94	-0.84	-0.05		0.75	0.17	0.76	0.53	0.68	0.7	0.8	0.64	0.8	0.77	-0.31	0.75	0.73	0.63	0.81
Non Current Assets Total	0.82	0.94	0.9	0.65	0.8	0.94	0.51	-0.52	-0.9	-0.43	0.75		0.39	0.7	0.48	0.68	0.9	0.96	0.77	0.9	0.72	-0.14	0.55	0.72	0.96	0.87
Non Currrent Assets Other	0.45	0.26	0.33	0.26	0.47	0.44	0.2	-0.09	-0.29	-0.86	0.17	0.39		0.44	0.18	0.45	0.19	0.36	0.36	0.25	0.44	0.17	0.09	0.44	0.46	0.5
Cash And Short Term Investments	0.98	0.73	0.87	0.86	0.99	0.85	0.86	-0.64	-0.84	-0.36	0.76	0.7	0.44		0.82	0.89	0.74	0.8	0.93	0.83	1.0	-0.42	0.8	0.95	0.72	0.95
Net Receivables	0.8	0.68	0.78	0.87	0.79	0.72	0.93	-0.37	-0.77	-0.15	0.53	0.48	0.18	0.82		0.87	0.74	0.68	0.87	0.78	0.83	-0.47	0.9	0.84	0.6	0.7
Common Stock Shares Outstanding	0.9	0.75	0.86	0.96	0.89	0.84	0.9	-0.53	-0.87	-0.42	0.68	0.68	0.45	0.89	0.87		0.76	0.81	0.89	0.84	0.9	-0.3	0.87	0.97	0.73	0.85
Non Current Liabilities Total	0.84	0.99	0.95	0.78	0.81	0.95	0.71	-0.43	-0.95	-0.3	0.7	0.9	0.19	0.74	0.74	0.76		0.96	0.89	0.98	0.77	-0.4	0.74	0.77	0.93	0.83
Inventory	0.9	0.97	0.98	0.8	0.88	0.98	0.7	-0.56	-0.98	-0.42	0.8	0.96	0.36	0.8	0.68	0.81	0.96		0.87	0.98	0.82	-0.29	0.73	0.82	0.95	0.91
Other Current Assets	0.95	0.87	0.91	0.84	0.94	0.93	0.83	-0.41	-0.89	-0.39	0.64	0.77	0.36	0.93	0.87	0.89	0.89	0.87		0.91	0.94	-0.43	0.77	0.92	0.85	0.92
Total Liab	0.91	0.97	0.99	0.86	0.89	0.96	0.8	-0.57	-0.99	-0.31	0.8	0.9	0.25	0.83	0.78	0.84	0.98	0.98	0.91		0.85	-0.43	0.82	0.84	0.91	0.9
Total Current Assets	0.99	0.75	0.88	0.87	0.99	0.86	0.87	-0.63	-0.86	-0.36	0.77	0.72	0.44	1.0	0.83	0.9	0.77	0.82	0.94	0.85		-0.42	0.81	0.96	0.74	0.96
Short Term Debt	-0.38	-0.34	-0.42	-0.45	-0.37	-0.3	-0.59	0.25	0.36	0.02	-0.31	-0.14	0.17	-0.42	-0.47	-0.3	-0.4	-0.29	-0.43	-0.43	-0.42		-0.5	-0.34	-0.22	-0.3
Common Stock	0.79	0.68	0.83	0.96	0.78	0.7	0.94	-0.65	-0.84	-0.05	0.75	0.55	0.09	0.8	0.9	0.87	0.74	0.73	0.77	0.82	0.81	-0.5		0.85	0.58	0.71
Other Stockholder Equity	0.95	0.75	0.87	0.94	0.95	0.86	0.88	-0.59	-0.87	-0.39	0.73	0.72	0.44	0.95	0.84	0.97	0.77	0.82	0.92	0.84	0.96	-0.34	0.85		0.74	0.92
Other Liab	0.83	0.96	0.9	0.68	0.81	0.97	0.57	-0.36	-0.89	-0.52	0.63	0.96	0.46	0.72	0.6	0.73	0.93	0.95	0.85	0.91	0.74	-0.22	0.58	0.74		0.86
Net Tangible Assets	0.99	0.85	0.92	0.81	0.99	0.94	0.75	-0.63	-0.91	-0.45	0.81	0.87	0.5	0.95	0.7	0.85	0.83	0.91	0.92	0.9	0.96	-0.3	0.71	0.92	0.86

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MaxCyte Account Relationship Matchups

MaxCyte fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.0M	51.8M	284.1M	286.7M	268.3M	281.7M
Short Long Term Debt Total	7.2M	7.0M	5.7M	16.1M	18.7M	19.7M
Other Current Liab	3.6M	5.2M	6.5M	8.3M	9.7M	10.2M
Total Current Liabilities	9.3M	11.6M	15.6M	15.4M	17.9M	9.7M
Total Stockholder Equity	13.6M	33.2M	262.9M	254.0M	232.2M	243.8M
Property Plant And Equipment Net	5.5M	6.5M	13.4M	33.6M	34.8M	36.5M
Current Deferred Revenue	3.2M	4.8M	6.7M	6.7M	5.1M	3.5M
Net Debt	(8.0M)	(11.8M)	(42.1M)	5.0M	(27.8M)	(26.4M)
Retained Earnings	(83.4M)	(95.2M)	(114.3M)	(137.9M)	(175.8M)	(167.0M)
Accounts Payable	2.1M	890.2K	1.8M	292K	743K	705.9K
Cash	15.2M	18.8M	47.8M	11.1M	46.5M	48.8M
Non Current Assets Total	5.5M	6.5M	13.7M	34.4M	78.1M	82.0M
Cash And Short Term Investments	16.7M	34.8M	255.0M	227.3M	168.3M	176.7M
Net Receivables	3.2M	5.2M	6.9M	11.2M	5.8M	4.3M
Common Stock Shares Outstanding	56.4M	69.5M	90.6M	101.7M	103.3M	66.8M
Liabilities And Stockholders Equity	30.0M	51.8M	284.1M	286.7M	268.3M	281.7M
Non Current Liabilities Total	7.0M	6.9M	5.6M	17.3M	18.3M	19.2M
Inventory	3.7M	4.3M	5.2M	8.6M	12.2M	12.8M
Other Current Assets	797.1K	1.0M	3.3M	6.0M	3.9M	4.1M
Total Liab	16.4M	18.6M	21.2M	32.7M	36.1M	37.9M
Total Current Assets	24.5M	45.3M	270.4M	252.3M	190.2M	199.7M
Short Term Debt	508.9K	672.6K	527.2K	157K	1.5M	845.8K
Common Stock	574K	773.8K	1.0M	1.0M	1.0M	542.8K
Other Stockholder Equity	96.4M	127.7M	376.2M	390.8M	406.9M	222.4M
Other Liab	338.1K	646.6K	450.2K	1.3M	1.5M	1.6M
Net Tangible Assets	13.6M	33.2M	262.9M	254.0M	292.1M	306.7M
Common Stock Total Equity	574K	773.8K	1.0M	1.0M	1.2M	807.8K
Capital Lease Obligations	2.3M	2.0M	5.7M	16.1M	18.7M	19.7M
Net Invested Capital	18.5M	38.1M	262.9M	254.0M	232.2M	133.2M
Property Plant And Equipment Gross	5.5M	6.5M	7.7M	23.7M	45.0M	47.3M
Non Current Liabilities Other	338.1K	646.6K	450.2K	1.3M	283K	268.9K
Net Working Capital	15.1M	33.6M	254.8M	236.8M	172.3M	118.2M
Property Plant Equipment	5.5M	6.5M	13.4M	23.7M	27.3M	28.6M
Short Term Investments	1.5M	16.0M	207.3M	216.3M	121.8M	103.8M
Capital Stock	574K	773.8K	1.0M	1.0M	1.0M	905.1K

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