Medical Cash vs Total Current Liabilities Analysis

0JZZ Stock   3.76  0.06  1.57%   
Medical Properties financial indicator trend analysis is infinitely more than just investigating Medical Properties Trust recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Medical Properties Trust is a good investment. Please check the relationship between Medical Properties Cash and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Medical Properties Trust. 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.

Cash vs Total Current Liabilities

Cash vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Medical Properties Trust Cash account and Total Current Liabilities. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Medical Properties' Cash and Total Current Liabilities is 0.16. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Medical Properties Trust, assuming nothing else is changed. The correlation between historical values of Medical Properties' Cash and Total Current Liabilities 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 Medical Properties Trust are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash i.e., Medical Properties' Cash and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash

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

Total Current Liabilities

Total Current Liabilities is an item on Medical Properties balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Medical Properties Trust are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Medical Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Medical Properties Trust 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Medical Properties Trust. 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.
Tax Provision is likely to gain to about 89.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 90.9 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit1.2B1.2B844.2M693.4M
Total Revenue1.5B1.5B885.8M853.5M

Medical Properties fundamental ratios Correlations

0.420.03-0.10.960.880.06-0.030.20.4-0.14-0.010.440.840.17-0.040.080.88-0.030.040.190.88-0.110.14-0.460.14
0.42-0.64-0.720.470.19-0.69-0.38-0.620.370.74-0.38-0.360.22-0.67-0.68-0.480.18-0.78-0.74-0.590.18-0.570.59-0.650.3
0.03-0.640.80.030.120.920.160.87-0.48-0.790.170.33-0.010.820.440.630.070.670.860.810.070.12-0.090.63-0.15
-0.1-0.720.8-0.11-0.110.920.540.9-0.77-0.820.540.34-0.260.90.720.9-0.150.920.930.91-0.15-0.070.060.9-0.56
0.960.470.03-0.110.890.06-0.080.190.38-0.18-0.060.420.830.16-0.120.090.88-0.070.020.20.87-0.170.2-0.450.21
0.880.190.12-0.110.890.12-0.150.230.6-0.33-0.130.570.970.220.03-0.020.990.010.10.190.990.28-0.24-0.530.34
0.06-0.690.920.920.060.120.320.97-0.59-0.890.330.38-0.030.960.690.790.070.840.970.930.070.06-0.060.73-0.41
-0.03-0.380.160.54-0.08-0.150.320.41-0.46-0.41.00.58-0.20.440.450.73-0.110.730.360.54-0.11-0.060.050.56-0.61
0.2-0.620.870.90.190.230.970.41-0.54-0.890.420.490.070.990.660.840.190.870.960.980.180.02-0.020.67-0.4
0.40.37-0.48-0.770.380.6-0.59-0.46-0.540.33-0.450.160.73-0.52-0.41-0.730.63-0.59-0.58-0.580.630.53-0.51-0.930.65
-0.140.74-0.79-0.82-0.18-0.33-0.89-0.4-0.890.33-0.41-0.65-0.22-0.9-0.62-0.73-0.31-0.84-0.89-0.89-0.31-0.330.33-0.540.25
-0.01-0.380.170.54-0.06-0.130.331.00.42-0.45-0.410.59-0.180.450.450.74-0.090.730.360.55-0.09-0.050.040.55-0.61
0.44-0.360.330.340.420.570.380.580.490.16-0.650.590.550.510.280.510.60.570.360.540.610.43-0.40.05-0.17
0.840.22-0.01-0.260.830.97-0.03-0.20.070.73-0.22-0.180.550.07-0.08-0.180.99-0.12-0.050.030.990.38-0.35-0.660.41
0.17-0.670.820.90.160.220.960.440.99-0.52-0.90.450.510.070.740.840.180.90.970.980.180.08-0.080.67-0.45
-0.04-0.680.440.72-0.120.030.690.450.66-0.41-0.620.450.28-0.080.740.610.00.820.750.66-0.010.18-0.220.58-0.55
0.08-0.480.630.90.09-0.020.790.730.84-0.73-0.730.740.51-0.180.840.61-0.050.890.780.91-0.05-0.250.250.8-0.66
0.880.180.07-0.150.880.990.07-0.110.190.63-0.31-0.090.60.990.180.0-0.05-0.010.060.161.00.32-0.29-0.560.34
-0.03-0.780.670.92-0.070.010.840.730.87-0.59-0.840.730.57-0.120.90.820.89-0.010.880.9-0.010.14-0.150.78-0.59
0.04-0.740.860.930.020.10.970.360.96-0.58-0.890.360.36-0.050.970.750.780.060.880.930.060.1-0.10.74-0.37
0.19-0.590.810.910.20.190.930.540.98-0.58-0.890.550.540.030.980.660.910.160.90.930.16-0.040.050.71-0.45
0.880.180.07-0.150.870.990.07-0.110.180.63-0.31-0.090.610.990.18-0.01-0.051.0-0.010.060.160.33-0.29-0.560.34
-0.11-0.570.12-0.07-0.170.280.06-0.060.020.53-0.33-0.050.430.380.080.18-0.250.320.140.1-0.040.33-1.0-0.230.31
0.140.59-0.090.060.2-0.24-0.060.05-0.02-0.510.330.04-0.4-0.35-0.08-0.220.25-0.29-0.15-0.10.05-0.29-1.00.21-0.25
-0.46-0.650.630.9-0.45-0.530.730.560.67-0.93-0.540.550.05-0.660.670.580.8-0.560.780.740.71-0.56-0.230.21-0.62
0.140.3-0.15-0.560.210.34-0.41-0.61-0.40.650.25-0.61-0.170.41-0.45-0.55-0.660.34-0.59-0.37-0.450.340.31-0.25-0.62
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Medical Properties Account Relationship Matchups

Medical Properties fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets125K165.5M869.7M492.2M18.3B19.2B
Other Current Liab(7.0B)(8.5B)(9.5B)(8.7B)(28.5M)(30.0M)
Total Current Liabilities291.5M438.8M607.8M1.2B555.1M378.8M
Total Stockholder Equity14.5B16.8B20.5B19.7B7.6B10.0B
Property Plant And Equipment Net9.9M8.2M201.2M282.7M11.0B11.5B
Net Debt(1.2B)(308.7M)(335.1M)(56.4M)9.9B10.4B
Accounts Payable285.9M387.5M603.6M621.3M412.2M303.7M
Cash1.5B549.9M459.2M235.7M250.0M408.5M
Non Current Assets Total10.0B12.8B16.0B16.2B15.7B9.1B
Non Currrent Assets Other(6.0B)(6.4B)(8.5B)(7.9B)550.5M578.0M
Other Assets(14.5B)(16.7B)(19.7B)(19.2B)(17.8B)(16.9B)
Cash And Short Term Investments1.5B549.9M459.2M235.7M293.0M412.4M
Net Receivables2.4B536.7M784.8M954.2M1.9B2.0B
Common Stock Shares Outstanding0.870.811.111.5598.5M628.4M
Non Current Liabilities Total7.1B9.0B11.5B9.9B10.1B6.2B
Other Current Assets625.3M938.1M1.3B506.1M442.1M583.7M
Other Stockholder Equity14.4B9.5B12.2B10.8B8.6B8.2B
Total Liab371K518K541K597K10.7B11.2B
Total Current Assets4.5B4.0B4.5B3.5B2.6B2.6B
Intangible Assets556.7M1.2B1.3B1.2B854.5M599.3M
Common Stock371K518K541K597K599K423.0K
Short Long Term Debt Total281.5M241.2M124.1M179.2M10.2B10.7B
Current Deferred Revenue(125K)(165.5M)(869.7M)(492.2M)38.0M39.9M
Liabilities And Stockholders Equity7.1B9.0B11.4B10.4B18.3B19.2B
Accumulated Other Comprehensive Income7.0B7.3B8.4B8.6B42.5M40.4M
Short Term Debt5.6M51.3M4.2M584.9M142.9M135.8M
Retained Earnings7.0B7.3B8.4B8.6B(971.8M)(923.2M)
Other Liab45.7M89.0M96.4M70.3M80.9M76.6M
Net Tangible Assets6.5B6.1B7.2B7.4B8.5B6.4B
Long Term Debt4.0B7.0B8.9B11.3B13.0B7.9B
Capital Surpluse4.4B7.0B7.5B8.6B9.8B7.0B
Deferred Long Term Liab2.5M192K5.5M12.0M13.8M14.5M
Property Plant Equipment7.0B10.1B11.8B11.5B13.2B9.1B

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