Medalist Capital Surpluse vs Long Term Debt Analysis

MDRR Stock

USD 12.30 0.06 0.49%

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

Capital Surpluse vs Long Term Debt

Capital Surpluse vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Medalist Diversified Reit Capital Surpluse account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Medalist Diversified's Capital Surpluse and Long Term Debt is 0.92. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Medalist Diversified Reit, assuming nothing else is changed. The correlation between historical values of Medalist Diversified's Capital Surpluse 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 Capital Surpluse of Medalist Diversified Reit 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 Capital Surpluse i.e., Medalist Diversified's Capital Surpluse and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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Capital Surpluse

Long Term Debt

Long-term debt is a debt that Medalist Diversified Reit has held for over one year. Long-term debt appears on Medalist Diversified Reit 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 Medalist Diversified Reit 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 Medalist Diversified's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Medalist Diversified Reit 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 Medalist Diversified Reit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

As of 12/12/2024, Sales General And Administrative To Revenue is likely to grow to 0.23, while Selling General Administrative is likely to drop slightly above 1.6 M.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	3.5M	4.5M	4.3M	3.4M
Depreciation And Amortization	10.8M	11.5M	4.6M	6.9M

Reconciled Depreciation Depreciation And Amortization

Medalist Diversified fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Cash	Total Liab	Total Current Assets	Net Debt	Accounts Payable	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Other Stockholder Equity	Short Long Term Debt Total	Other Current Liab	Other Assets	Long Term Debt	Net Receivables	Common Stock Total Equity	Short Term Investments	Long Term Debt Total	Other Current Assets	Deferred Long Term Liab
Total Assets		0.74	0.96	0.86	0.96	-0.84	0.86	1.0	0.79	0.99	0.88	0.87	0.73	1.0	0.99	0.95	0.92	0.33	0.39	0.93	0.76	0.95	0.73	0.93	0.41	0.9
Total Current Liabilities	0.74		0.6	0.77	0.63	-0.81	0.64	0.77	0.86	0.72	0.72	0.73	0.43	0.73	0.74	0.72	0.76	0.8	0.72	0.76	0.4	0.77	0.23	0.78	0.55	0.75
Total Stockholder Equity	0.96	0.6		0.81	0.97	-0.73	0.81	0.93	0.67	0.95	0.84	0.79	0.69	0.95	0.92	0.9	0.82	0.12	0.29	0.83	0.73	0.85	0.78	0.81	0.43	0.81
Other Liab	0.86	0.77	0.81		0.86	-0.97	0.8	0.87	0.73	0.86	0.67	0.87	0.82	0.89	0.85	0.94	0.84	0.41	0.72	0.85	0.58	0.88	0.4	0.88	0.72	0.93
Net Tangible Assets	0.96	0.63	0.97	0.86		-0.8	0.79	0.94	0.69	0.95	0.81	0.83	0.71	0.94	0.95	0.94	0.8	0.19	0.43	0.81	0.64	0.89	0.67	0.86	0.52	0.86
Retained Earnings	-0.84	-0.81	-0.73	-0.97	-0.8		-0.84	-0.86	-0.8	-0.83	-0.6	-0.92	-0.83	-0.87	-0.84	-0.93	-0.85	-0.54	-0.73	-0.86	-0.6	-0.89	-0.37	-0.9	-0.67	-0.91
Cash	0.86	0.64	0.81	0.8	0.79	-0.84		0.87	0.87	0.81	0.54	0.97	0.9	0.86	0.84	0.91	0.82	0.25	0.32	0.85	0.9	0.85	0.69	0.86	0.5	0.81
Total Liab	1.0	0.77	0.93	0.87	0.94	-0.86	0.87		0.83	0.99	0.87	0.89	0.74	0.99	0.99	0.96	0.94	0.39	0.41	0.94	0.77	0.97	0.7	0.95	0.4	0.93
Total Current Assets	0.79	0.86	0.67	0.73	0.69	-0.8	0.87	0.83		0.73	0.6	0.9	0.65	0.78	0.82	0.82	0.8	0.57	0.46	0.81	0.72	0.86	0.5	0.88	0.48	0.8
Net Debt	0.99	0.72	0.95	0.86	0.95	-0.83	0.81	0.99	0.73		0.9	0.82	0.7	0.99	0.98	0.93	0.93	0.34	0.39	0.93	0.72	0.93	0.71	0.91	0.36	0.9
Accounts Payable	0.88	0.72	0.84	0.67	0.81	-0.6	0.54	0.87	0.6	0.9		0.56	0.36	0.86	0.85	0.72	0.79	0.4	0.32	0.78	0.49	0.77	0.58	0.73	0.2	0.73
Cash And Short Term Investments	0.87	0.73	0.79	0.87	0.83	-0.92	0.97	0.89	0.9	0.82	0.56		0.89	0.88	0.88	0.96	0.82	0.37	0.5	0.84	0.79	0.9	0.57	0.92	0.6	0.87
Common Stock Shares Outstanding	0.73	0.43	0.69	0.82	0.71	-0.83	0.9	0.74	0.65	0.7	0.36	0.89		0.76	0.7	0.86	0.71	0.05	0.34	0.73	0.8	0.75	0.51	0.78	0.56	0.8
Non Current Liabilities Total	1.0	0.73	0.95	0.89	0.94	-0.87	0.86	0.99	0.78	0.99	0.86	0.88	0.76		0.98	0.96	0.94	0.35	0.41	0.95	0.77	0.95	0.72	0.94	0.4	0.92
Capital Surpluse	0.99	0.74	0.92	0.85	0.95	-0.84	0.84	0.99	0.82	0.98	0.85	0.88	0.7	0.98		0.96	0.92	0.39	0.41	0.92	0.73	0.97	0.71	0.95	0.39	0.92
Other Stockholder Equity	0.95	0.72	0.9	0.94	0.94	-0.93	0.91	0.96	0.82	0.93	0.72	0.96	0.86	0.96	0.96		0.88	0.33	0.52	0.9	0.75	0.95	0.61	0.96	0.58	0.94
Short Long Term Debt Total	0.92	0.76	0.82	0.84	0.8	-0.85	0.82	0.94	0.8	0.93	0.79	0.82	0.71	0.94	0.92	0.88		0.47	0.38	1.0	0.79	0.95	0.69	0.94	0.29	0.92
Other Current Liab	0.33	0.8	0.12	0.41	0.19	-0.54	0.25	0.39	0.57	0.34	0.4	0.37	0.05	0.35	0.39	0.33	0.47		0.66	0.47	0.02	0.44	-0.11	0.46	0.21	0.39
Other Assets	0.39	0.72	0.29	0.72	0.43	-0.73	0.32	0.41	0.46	0.39	0.32	0.5	0.34	0.41	0.41	0.52	0.38	0.66		0.38	-0.08	0.46	-0.27	0.48	0.81	0.53
Long Term Debt	0.93	0.76	0.83	0.85	0.81	-0.86	0.85	0.94	0.81	0.93	0.78	0.84	0.73	0.95	0.92	0.9	1.0	0.47	0.38		0.8	0.96	0.7	0.94	0.31	0.92
Net Receivables	0.76	0.4	0.73	0.58	0.64	-0.6	0.9	0.77	0.72	0.72	0.49	0.79	0.8	0.77	0.73	0.75	0.79	0.02	-0.08	0.8		0.75	0.85	0.75	0.14	0.7
Common Stock Total Equity	0.95	0.77	0.85	0.88	0.89	-0.89	0.85	0.97	0.86	0.93	0.77	0.9	0.75	0.95	0.97	0.95	0.95	0.44	0.46	0.96	0.75		0.65	1.0	0.43	0.97
Short Term Investments	0.73	0.23	0.78	0.4	0.67	-0.37	0.69	0.7	0.5	0.71	0.58	0.57	0.51	0.72	0.71	0.61	0.69	-0.11	-0.27	0.7	0.85	0.65		0.61	-0.1	0.53
Long Term Debt Total	0.93	0.78	0.81	0.88	0.86	-0.9	0.86	0.95	0.88	0.91	0.73	0.92	0.78	0.94	0.95	0.96	0.94	0.46	0.48	0.94	0.75	1.0	0.61		0.45	0.98
Other Current Assets	0.41	0.55	0.43	0.72	0.52	-0.67	0.5	0.4	0.48	0.36	0.2	0.6	0.56	0.4	0.39	0.58	0.29	0.21	0.81	0.31	0.14	0.43	-0.1	0.45		0.52
Deferred Long Term Liab	0.9	0.75	0.81	0.93	0.86	-0.91	0.81	0.93	0.8	0.9	0.73	0.87	0.8	0.92	0.92	0.94	0.92	0.39	0.53	0.92	0.7	0.97	0.53	0.98	0.52

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Medalist Diversified Account Relationship Matchups

Medalist Diversified fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	83.2M	79.3M	92.5M	87.9M	82.7M	63.4M
Total Current Liabilities	4.4M	12.0M	8.9M	1.2M	11.7M	12.3M
Total Stockholder Equity	18.2M	10.9M	21.5M	17.3M	12.3M	12.6M
Other Liab	1.3M	822.5K	1.9M	1.9M	2.1M	2.3M
Net Tangible Assets	15.0M	7.6M	17.3M	14.8M	17.0M	10.2M
Retained Earnings	(10.6M)	(19.3M)	(25.0M)	(30.9M)	(35.9M)	(34.1M)
Cash	613.7K	2.9M	4.4M	3.9M	2.2M	1.9M
Total Liab	62.4M	67.6M	69.5M	69.2M	69.0M	49.0M
Total Current Assets	2.7M	18.6M	18.6M	7.1M	15.1M	7.9M
Net Debt	58.9M	48.0M	50.1M	57.4M	49.5M	44.3M
Accounts Payable	1.6M	1.2M	985.3K	775.4K	1.0M	1.1M
Non Current Assets Total	80.6M	60.6M	74.0M	80.8M	67.7M	62.4M
Non Currrent Assets Other	306.9K	319.9K	370.1K	564.3K	64.9M	68.2M
Cash And Short Term Investments	613.7K	2.9M	4.4M	3.9M	3.8M	2.4M
Common Stock Shares Outstanding	460.4K	588.7K	1.6M	2.1M	1.1M	926.4K
Liabilities And Stockholders Equity	83.2M	79.3M	92.5M	87.9M	82.7M	71.4M
Non Current Liabilities Total	58.0M	55.6M	60.6M	68.0M	57.3M	49.3M
Capital Surpluse	11.1M	22.1M	31.7M	33.1M	38.1M	21.6M
Other Stockholder Equity	28.7M	30.1M	49.6M	51.4M	51.5M	33.2M
Short Long Term Debt Total	59.5M	65.2M	54.5M	61.3M	51.8M	55.4M
Other Assets	1.6M	1.4M	20.2M	1.9M	77.5M	81.4M
Long Term Debt	56.7M	64.9M	54.5M	61.3M	50.8M	54.4M
Net Receivables	610.3K	1.1M	1.3M	1.4M	292.6K	278.0K
Other Current Assets	(2.2M)	(5.6M)	12.9M	1.7M	11.3M	11.8M
Deferred Long Term Liab	1.3M	1.0M	1.3M	1.3M	1.5M	1.0M
Net Invested Capital	77.7M	61.7M	76.0M	78.6M	64.1M	69.4M
Non Current Liabilities Other	1.3M	1.0M	1.9M	2.2M	1.9M	1.4M
Net Working Capital	(2.2M)	6.0M	9.6M	5.9M	3.2M	3.3M
Intangible Assets	4.5M	3.3M	4.2M	3.7M	2.7M	3.6M
Common Stock	45.0K	48.0K	160.5K	177.6K	22.2K	21.1K
Property Plant Equipment	75.8M	69.5M	69.4M	76.5M	88.0M	68.0M
Capital Stock	45.0K	48.0K	160.5K	177.6K	22.2K	21.1K

Additional Tools for Medalist Stock Analysis

When running Medalist Diversified's price analysis, check to measure Medalist Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.

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Medalist Capital Surpluse vs Long Term Debt Analysis

Capital Surpluse vs Long Term Debt

Capital Surpluse vs Long Term Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Long Term Debt

Medalist Diversified fundamental ratios Correlations

Medalist Diversified Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Medalist Diversified fundamental ratios Accounts

Additional Tools for Medalist Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt Total	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.99	Total Assets
Capital Surpluse	+ 0.99	Total Assets

Retained Earnings	- 0.97	Other Liab
Other Stockholder Equity	- 0.93	Retained Earnings
Cash And Short Term Investments	- 0.92	Retained Earnings
Deferred Long Term Liab	- 0.91	Retained Earnings
Long Term Debt Total	- 0.9	Retained Earnings
Common Stock Total Equity	- 0.89	Retained Earnings