Marssenger Capital Expenditures vs Change In Cash Analysis

300894 Stock

14.66 0.10 0.68%

Marssenger Kitchenware financial indicator trend analysis is infinitely more than just investigating Marssenger Kitchenware recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marssenger Kitchenware is a good investment. Please check the relationship between Marssenger Kitchenware Capital Expenditures and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Marssenger Kitchenware Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marssenger Kitchenware Capital Expenditures account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Marssenger Kitchenware's Capital Expenditures and Change In Cash is -0.43. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Marssenger Kitchenware Co, assuming nothing else is changed. The correlation between historical values of Marssenger Kitchenware's Capital Expenditures and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Marssenger Kitchenware Co are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Capital Expenditures i.e., Marssenger Kitchenware's Capital Expenditures and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

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Capital Expenditures

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

Change In Cash

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

The current year's Tax Provision is expected to grow to about 33.8 M, whereas Selling General Administrative is forecasted to decline to about 536.4 M.

	2021	2022	2023	2024 (projected)
Net Interest Income	18.8M	20.6M	25.8M	16.2M
Tax Provision	60.1M	38.3M	28.4M	33.8M

Net Interest Income Tax Provision

Marssenger Kitchenware fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross	Short Term Investments
Total Assets		-0.89	0.99	0.98	0.98	0.87	0.98	0.97	0.73	0.94	0.9	0.88	0.97	-0.12	0.97	1.0	0.83	1.0	0.9	0.92	0.99	0.9	0.91	0.72	0.92	0.23
Other Current Liab	-0.89		-0.93	-0.83	-0.8	-0.62	-0.91	-0.96	-0.91	-0.91	-0.83	-0.9	-0.77	0.45	-0.92	-0.88	-0.94	-0.86	-0.83	-0.79	-0.83	-0.89	-0.96	-0.39	-0.96	0.12
Total Current Liabilities	0.99	-0.93		0.97	0.96	0.85	0.99	0.99	0.81	0.92	0.91	0.87	0.94	-0.14	0.96	0.98	0.84	0.98	0.91	0.94	0.96	0.89	0.93	0.67	0.94	0.1
Total Stockholder Equity	0.98	-0.83	0.97		1.0	0.92	0.98	0.92	0.71	0.85	0.93	0.8	0.99	0.02	0.91	0.97	0.75	0.99	0.93	0.95	0.98	0.81	0.84	0.74	0.85	0.2
Retained Earnings	0.98	-0.8	0.96	1.0		0.94	0.96	0.91	0.69	0.84	0.93	0.79	0.99	0.07	0.9	0.96	0.72	0.98	0.93	0.96	0.98	0.79	0.84	0.78	0.84	0.22
Accounts Payable	0.87	-0.62	0.85	0.92	0.94		0.82	0.79	0.59	0.67	0.88	0.67	0.95	0.35	0.76	0.84	0.56	0.88	0.88	0.93	0.88	0.64	0.72	0.89	0.72	0.27
Cash	0.98	-0.91	0.99	0.98	0.96	0.82		0.95	0.77	0.9	0.91	0.82	0.94	-0.15	0.94	0.97	0.81	0.98	0.91	0.92	0.96	0.84	0.88	0.61	0.89	0.09
Non Current Assets Total	0.97	-0.96	0.99	0.92	0.91	0.79	0.95		0.84	0.94	0.85	0.9	0.89	-0.22	0.97	0.96	0.87	0.95	0.85	0.91	0.92	0.93	0.97	0.63	0.98	0.06
Non Currrent Assets Other	0.73	-0.91	0.81	0.71	0.69	0.59	0.77	0.84		0.68	0.82	0.73	0.64	-0.3	0.72	0.7	0.8	0.7	0.82	0.78	0.64	0.66	0.88	0.28	0.85	-0.45
Net Receivables	0.94	-0.91	0.92	0.85	0.84	0.67	0.9	0.94	0.68		0.75	0.95	0.83	-0.39	0.99	0.95	0.91	0.92	0.75	0.75	0.92	0.99	0.92	0.57	0.95	0.29
Common Stock Shares Outstanding	0.9	-0.83	0.91	0.93	0.93	0.88	0.91	0.85	0.82	0.75		0.79	0.93	-0.04	0.82	0.88	0.79	0.9	1.0	0.89	0.89	0.71	0.84	0.6	0.81	0.0
Non Current Liabilities Total	0.88	-0.9	0.87	0.8	0.79	0.67	0.82	0.9	0.73	0.95	0.79		0.8	-0.43	0.94	0.9	0.97	0.87	0.79	0.7	0.86	0.96	0.95	0.53	0.94	0.24
Inventory	0.97	-0.77	0.94	0.99	0.99	0.95	0.94	0.89	0.64	0.83	0.93	0.8		0.08	0.89	0.96	0.72	0.98	0.93	0.93	0.98	0.79	0.81	0.8	0.82	0.3
Other Current Assets	-0.12	0.45	-0.14	0.02	0.07	0.35	-0.15	-0.22	-0.3	-0.39	-0.04	-0.43	0.08		-0.28	-0.16	-0.58	-0.09	-0.04	0.18	-0.08	-0.41	-0.32	0.5	-0.32	0.15
Total Liab	0.97	-0.92	0.96	0.91	0.9	0.76	0.94	0.97	0.72	0.99	0.82	0.94	0.89	-0.28		0.98	0.89	0.96	0.81	0.84	0.95	0.98	0.94	0.65	0.96	0.25
Net Invested Capital	1.0	-0.88	0.98	0.97	0.96	0.84	0.97	0.96	0.7	0.95	0.88	0.9	0.96	-0.16	0.98		0.85	1.0	0.88	0.89	0.99	0.92	0.9	0.71	0.92	0.28
Short Long Term Debt	0.83	-0.94	0.84	0.75	0.72	0.56	0.81	0.87	0.8	0.91	0.79	0.97	0.72	-0.58	0.89	0.85		0.81	0.79	0.64	0.8	0.92	0.93	0.34	0.92	0.06
Total Current Assets	1.0	-0.86	0.98	0.99	0.98	0.88	0.98	0.95	0.7	0.92	0.9	0.87	0.98	-0.09	0.96	1.0	0.81		0.9	0.91	1.0	0.89	0.88	0.73	0.9	0.27
Capital Stock	0.9	-0.83	0.91	0.93	0.93	0.88	0.91	0.85	0.82	0.75	1.0	0.79	0.93	-0.04	0.81	0.88	0.79	0.9		0.89	0.89	0.71	0.84	0.6	0.81	0.0
Non Current Liabilities Other	0.92	-0.79	0.94	0.95	0.96	0.93	0.92	0.91	0.78	0.75	0.89	0.7	0.93	0.18	0.84	0.89	0.64	0.91	0.89		0.89	0.71	0.84	0.77	0.84	0.01
Net Working Capital	0.99	-0.83	0.96	0.98	0.98	0.88	0.96	0.92	0.64	0.92	0.89	0.86	0.98	-0.08	0.95	0.99	0.8	1.0	0.89	0.89		0.88	0.85	0.75	0.87	0.34
Intangible Assets	0.9	-0.89	0.89	0.81	0.79	0.64	0.84	0.93	0.66	0.99	0.71	0.96	0.79	-0.41	0.98	0.92	0.92	0.89	0.71	0.71	0.88		0.93	0.57	0.95	0.31
Property Plant And Equipment Net	0.91	-0.96	0.93	0.84	0.84	0.72	0.88	0.97	0.88	0.92	0.84	0.95	0.81	-0.32	0.94	0.9	0.93	0.88	0.84	0.84	0.85	0.93		0.55	0.99	0.0
Capital Lease Obligations	0.72	-0.39	0.67	0.74	0.78	0.89	0.61	0.63	0.28	0.57	0.6	0.53	0.8	0.5	0.65	0.71	0.34	0.73	0.6	0.77	0.75	0.57	0.55		0.58	0.54
Property Plant And Equipment Gross	0.92	-0.96	0.94	0.85	0.84	0.72	0.89	0.98	0.85	0.95	0.81	0.94	0.82	-0.32	0.96	0.92	0.92	0.9	0.81	0.84	0.87	0.95	0.99	0.58		0.05
Short Term Investments	0.23	0.12	0.1	0.2	0.22	0.27	0.09	0.06	-0.45	0.29	0.0	0.24	0.3	0.15	0.25	0.28	0.06	0.27	0.0	0.01	0.34	0.31	0.0	0.54	0.05

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Marssenger Kitchenware Account Relationship Matchups

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

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Marssenger Capital Expenditures vs Change In Cash Analysis

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

Correlation Coefficient

Capital Expenditures

Change In Cash

Marssenger Kitchenware fundamental ratios Correlations

Marssenger Kitchenware Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Marssenger Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Capital Stock	+ 1.0	Common Stock Shares Outstanding
Total Current Assets	+ 1.0	Net Invested Capital
Net Working Capital	+ 1.0	Total Current Assets

Property Plant And Equipment Gross	- 0.96	Other Current Liab
Property Plant And Equipment Net	- 0.96	Other Current Liab
Non Current Assets Total	- 0.96	Other Current Liab
Short Long Term Debt	- 0.94	Other Current Liab
Total Current Liabilities	- 0.93	Other Current Liab
Total Liab	- 0.92	Other Current Liab