Mammoth Total Current Assets vs Accounts Payable Analysis

TUSK Stock  USD 3.23  0.04  1.25%   
Mammoth Energy financial indicator trend analysis is infinitely more than just investigating Mammoth Energy Services recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mammoth Energy Services is a good investment. Please check the relationship between Mammoth Energy Total Current Assets and its Accounts Payable accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Mammoth Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Total Current Assets vs Accounts Payable

Total Current Assets vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mammoth Energy Services Total Current Assets account and Accounts Payable. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Mammoth Energy's Total Current Assets and Accounts Payable is 0.12. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Mammoth Energy Services, assuming nothing else is changed. The correlation between historical values of Mammoth Energy's Total Current Assets and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Mammoth Energy Services are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Total Current Assets i.e., Mammoth Energy's Total Current Assets and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.12
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Accounts Payable

An accounting item on the balance sheet that represents Mammoth Energy obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Mammoth Energy Services are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Mammoth Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mammoth Energy Services 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Mammoth Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Mammoth Energy's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 16.5 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.08.
 2021 2022 2023 2024 (projected)
Interest Expense6.4M11.5M16.2M17.0M
Depreciation And Amortization78.5M64.3M45.1M87.2M

Mammoth Energy fundamental ratios Correlations

0.020.450.810.830.620.860.32-0.30.460.370.340.830.34-0.160.380.74-0.190.74-0.11-0.020.940.230.690.860.26
0.02-0.38-0.13-0.44-0.28-0.390.590.590.39-0.250.58-0.02-0.080.77-0.26-0.340.48-0.140.090.65-0.07-0.48-0.570.28-0.03
0.45-0.380.40.51-0.020.64-0.38-0.17-0.34-0.01-0.410.16-0.17-0.36-0.010.67-0.710.75-0.1-0.310.420.750.530.270.48
0.81-0.130.40.770.380.76-0.13-0.360.50.31-0.060.750.19-0.410.320.84-0.390.81-0.23-0.410.790.460.760.80.21
0.83-0.440.510.770.740.96-0.08-0.60.190.35-0.040.830.4-0.640.370.84-0.410.72-0.19-0.430.890.410.960.540.15
0.62-0.28-0.020.380.740.650.39-0.730.240.670.430.650.44-0.370.670.310.210.15-0.18-0.180.71-0.20.590.260.04
0.86-0.390.640.760.960.65-0.08-0.530.070.37-0.070.770.4-0.560.390.89-0.50.82-0.12-0.390.870.50.90.560.28
0.320.59-0.38-0.13-0.080.39-0.080.120.440.30.990.170.080.620.29-0.370.78-0.31-0.020.70.24-0.76-0.330.310.05
-0.30.59-0.17-0.36-0.6-0.73-0.530.120.09-0.770.07-0.24-0.090.68-0.77-0.280.05-0.150.410.7-0.47-0.16-0.560.07-0.14
0.460.39-0.340.50.190.240.070.440.090.050.540.460.190.260.040.10.360.08-0.110.320.46-0.260.140.730.05
0.37-0.25-0.010.310.350.670.370.3-0.770.050.30.180.06-0.181.00.10.230.04-0.19-0.30.36-0.130.210.120.17
0.340.58-0.41-0.06-0.040.43-0.070.990.070.540.30.20.050.580.29-0.360.82-0.31-0.110.660.29-0.77-0.290.350.08
0.83-0.020.160.750.830.650.770.17-0.240.460.180.20.54-0.30.20.75-0.210.640.07-0.090.80.130.760.71-0.14
0.34-0.08-0.170.190.40.440.40.08-0.090.190.060.050.54-0.110.080.36-0.210.220.470.10.30.150.380.24-0.25
-0.160.77-0.36-0.41-0.64-0.37-0.560.620.680.26-0.180.58-0.3-0.11-0.18-0.540.52-0.370.430.9-0.33-0.51-0.760.150.07
0.38-0.26-0.010.320.370.670.390.29-0.770.041.00.290.20.08-0.180.120.210.06-0.16-0.30.37-0.110.220.130.16
0.74-0.340.670.840.840.310.89-0.37-0.280.10.1-0.360.750.36-0.540.12-0.740.950.03-0.430.710.710.880.610.18
-0.190.48-0.71-0.39-0.410.21-0.50.780.050.360.230.82-0.21-0.210.520.21-0.74-0.74-0.240.49-0.13-0.95-0.57-0.130.0
0.74-0.140.750.810.720.150.82-0.31-0.150.080.04-0.310.640.22-0.370.060.95-0.740.02-0.330.670.750.740.670.26
-0.110.09-0.1-0.23-0.19-0.18-0.12-0.020.41-0.11-0.19-0.110.070.470.43-0.160.03-0.240.020.46-0.330.11-0.150.04-0.35
-0.020.65-0.31-0.41-0.43-0.18-0.390.70.70.32-0.30.66-0.090.10.9-0.3-0.430.49-0.330.46-0.17-0.53-0.560.220.01
0.94-0.070.420.790.890.710.870.24-0.470.460.360.290.80.3-0.330.370.71-0.130.67-0.33-0.170.210.770.740.38
0.23-0.480.750.460.41-0.20.5-0.76-0.16-0.26-0.13-0.770.130.15-0.51-0.110.71-0.950.750.11-0.530.210.560.190.19
0.69-0.570.530.760.960.590.9-0.33-0.560.140.21-0.290.760.38-0.760.220.88-0.570.74-0.15-0.560.770.560.450.1
0.860.280.270.80.540.260.560.310.070.730.120.350.710.240.150.130.61-0.130.670.040.220.740.190.450.24
0.26-0.030.480.210.150.040.280.05-0.140.050.170.08-0.14-0.250.070.160.180.00.26-0.350.010.380.190.10.24
Click cells to compare fundamentals

Mammoth Energy Account Relationship Matchups

Mammoth Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets952.4M824.6M720.9M724.7M698.5M804.5M
Short Long Term Debt Total123.5M102.5M98.6M93.9M63.3M89.1M
Other Current Liab67.5M33.3M54.1M33.9M80.8M84.9M
Total Current Liabilities130.4M128.6M150.2M237.2M182.6M155.5M
Total Stockholder Equity668.7M563.3M463.2M462.6M460.1M463.5M
Other Liab42.3M39.9M16.3M4.5M5.1M4.9M
Net Tangible Assets595.4M563.3M448.9M460.8M530.0M471.0M
Property Plant And Equipment Net396.2M271.4M188.8M148.7M123.5M219.6M
Net Debt117.7M87.7M88.7M76.6M46.7M51.4M
Accounts Payable39.2M40.3M37.6M47.4M27.5M38.9M
Cash5.9M14.8M9.9M17.3M16.6M14.8M
Non Current Assets Total545.4M359.8M280.1M228.0M201.6M318.9M
Non Currrent Assets Other75.8M71.0M65.6M61.8M13.9M13.2M
Other Assets11.5M95.5M12.4M14.3M1.00.95
Cash And Short Term Investments5.9M16.6M11.7M17.3M16.6M15.1M
Net Receivables370.6M421.6M407.6M456.7M447.2M319.7M
Good Will101.2M67.6M12.6M11.7M9.2M8.8M
Common Stock Shares Outstanding45.0M45.6M46.4M47.2M47.8M46.8M
Liabilities And Stockholders Equity952.4M824.6M720.9M724.7M698.5M729.9M
Non Current Liabilities Total153.2M132.6M107.4M24.9M55.8M80.0M
Inventory17.5M12.0M8.4M8.9M12.7M12.3M
Other Current Assets695K14.6M13.1M13.8M20.5M21.5M
Other Stockholder Equity535.1M537.0M538.2M539.1M539.6M454.9M
Total Liab283.6M261.2M257.7M262.1M238.4M265.6M
Property Plant And Equipment Gross396.2M251.3M188.8M148.7M714.0M364.7M
Total Current Assets407.0M464.7M440.8M496.7M496.9M366.0M
Accumulated Other Comprehensive Income(3.3M)(3.1M)(2.9M)(3.8M)(3.6M)(3.8M)
Short Term Debt16.4M12.6M12.6M99.8M12.2M11.6M
Intangible Assets5.8M4.8M2.6M1.8M913K867.4K
Common Stock451K458K467K473K479K455.1K
Property Plant Equipment457.9M251.3M253.4M61.8M55.6M52.9M
Long Term Debt Total102.7M2.7M83.9M85.2M98.0M67.8M
Retained Earnings136.5M28.9M(72.5M)(73.2M)(76.3M)(72.5M)
Common Stock Total Equity449K451K458K473K544.0K486.2K
Capital Surpluse508.0M530.9M535.1M539.1M620.0M552.9M
Deferred Long Term Liab34.1M79.3M24.7M865K778.5K739.6K
Non Current Liabilities Other5.0M11.4M11.7M15.5M22K20.9K

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When determining whether Mammoth Energy Services is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mammoth Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mammoth Energy Services Stock. Highlighted below are key reports to facilitate an investment decision about Mammoth Energy Services Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Mammoth Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mammoth Energy. If investors know Mammoth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mammoth Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.12)
Revenue Per Share
3.905
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.15)
Return On Equity
(0.54)
The market value of Mammoth Energy Services is measured differently than its book value, which is the value of Mammoth that is recorded on the company's balance sheet. Investors also form their own opinion of Mammoth Energy's value that differs from its market value or its book value, called intrinsic value, which is Mammoth Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mammoth Energy's market value can be influenced by many factors that don't directly affect Mammoth Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mammoth Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mammoth Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mammoth Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.