Medalist Long Term Investments vs Net Working Capital Analysis

MDRR Stock  USD 12.30  0.05  0.40%   
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 Long Term Investments and its Net Working Capital 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.

Long Term Investments vs Net Working Capital

Long Term Investments vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Medalist Diversified Reit Long Term Investments account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Medalist Diversified's Long Term Investments and Net Working Capital is 0.9. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Working Capital 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 Long Term Investments and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Medalist Diversified Reit are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Investments i.e., Medalist Diversified's Long Term Investments and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Long Term Investments

Long Term Investments is an item on the asset side of Medalist Diversified balance sheet that represents investments Medalist Diversified Reit intends to hold for over a year. Medalist Diversified Reit long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Working Capital

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 12/13/2024, 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 Depreciation3.5M4.5M4.3M3.4M
Depreciation And Amortization10.8M11.5M4.6M6.9M

Medalist Diversified fundamental ratios Correlations

0.740.960.860.96-0.840.861.00.790.990.880.870.731.00.990.950.920.330.390.930.760.950.730.930.410.9
0.740.60.770.63-0.810.640.770.860.720.720.730.430.730.740.720.760.80.720.760.40.770.230.780.550.75
0.960.60.810.97-0.730.810.930.670.950.840.790.690.950.920.90.820.120.290.830.730.850.780.810.430.81
0.860.770.810.86-0.970.80.870.730.860.670.870.820.890.850.940.840.410.720.850.580.880.40.880.720.93
0.960.630.970.86-0.80.790.940.690.950.810.830.710.940.950.940.80.190.430.810.640.890.670.860.520.86
-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
0.860.640.810.80.79-0.840.870.870.810.540.970.90.860.840.910.820.250.320.850.90.850.690.860.50.81
1.00.770.930.870.94-0.860.870.830.990.870.890.740.990.990.960.940.390.410.940.770.970.70.950.40.93
0.790.860.670.730.69-0.80.870.830.730.60.90.650.780.820.820.80.570.460.810.720.860.50.880.480.8
0.990.720.950.860.95-0.830.810.990.730.90.820.70.990.980.930.930.340.390.930.720.930.710.910.360.9
0.880.720.840.670.81-0.60.540.870.60.90.560.360.860.850.720.790.40.320.780.490.770.580.730.20.73
0.870.730.790.870.83-0.920.970.890.90.820.560.890.880.880.960.820.370.50.840.790.90.570.920.60.87
0.730.430.690.820.71-0.830.90.740.650.70.360.890.760.70.860.710.050.340.730.80.750.510.780.560.8
1.00.730.950.890.94-0.870.860.990.780.990.860.880.760.980.960.940.350.410.950.770.950.720.940.40.92
0.990.740.920.850.95-0.840.840.990.820.980.850.880.70.980.960.920.390.410.920.730.970.710.950.390.92
0.950.720.90.940.94-0.930.910.960.820.930.720.960.860.960.960.880.330.520.90.750.950.610.960.580.94
0.920.760.820.840.8-0.850.820.940.80.930.790.820.710.940.920.880.470.381.00.790.950.690.940.290.92
0.330.80.120.410.19-0.540.250.390.570.340.40.370.050.350.390.330.470.660.470.020.44-0.110.460.210.39
0.390.720.290.720.43-0.730.320.410.460.390.320.50.340.410.410.520.380.660.38-0.080.46-0.270.480.810.53
0.930.760.830.850.81-0.860.850.940.810.930.780.840.730.950.920.91.00.470.380.80.960.70.940.310.92
0.760.40.730.580.64-0.60.90.770.720.720.490.790.80.770.730.750.790.02-0.080.80.750.850.750.140.7
0.950.770.850.880.89-0.890.850.970.860.930.770.90.750.950.970.950.950.440.460.960.750.651.00.430.97
0.730.230.780.40.67-0.370.690.70.50.710.580.570.510.720.710.610.69-0.11-0.270.70.850.650.61-0.10.53
0.930.780.810.880.86-0.90.860.950.880.910.730.920.780.940.950.960.940.460.480.940.751.00.610.450.98
0.410.550.430.720.52-0.670.50.40.480.360.20.60.560.40.390.580.290.210.810.310.140.43-0.10.450.52
0.90.750.810.930.86-0.910.810.930.80.90.730.870.80.920.920.940.920.390.530.920.70.970.530.980.52
Click cells to compare fundamentals

Medalist Diversified Account Relationship Matchups

Medalist Diversified fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets83.2M79.3M92.5M87.9M82.7M63.4M
Total Current Liabilities4.4M12.0M8.9M1.2M11.7M12.3M
Total Stockholder Equity18.2M10.9M21.5M17.3M12.3M12.6M
Other Liab1.3M822.5K1.9M1.9M2.1M2.3M
Net Tangible Assets15.0M7.6M17.3M14.8M17.0M10.2M
Retained Earnings(10.6M)(19.3M)(25.0M)(30.9M)(35.9M)(34.1M)
Cash613.7K2.9M4.4M3.9M2.2M1.9M
Total Liab62.4M67.6M69.5M69.2M69.0M49.0M
Total Current Assets2.7M18.6M18.6M7.1M15.1M7.9M
Net Debt58.9M48.0M50.1M57.4M49.5M44.3M
Accounts Payable1.6M1.2M985.3K775.4K1.0M1.1M
Non Current Assets Total80.6M60.6M74.0M80.8M67.7M62.4M
Non Currrent Assets Other306.9K319.9K370.1K564.3K64.9M68.2M
Cash And Short Term Investments613.7K2.9M4.4M3.9M3.8M2.4M
Common Stock Shares Outstanding460.4K588.7K1.6M2.1M1.1M926.4K
Liabilities And Stockholders Equity83.2M79.3M92.5M87.9M82.7M71.4M
Non Current Liabilities Total58.0M55.6M60.6M68.0M57.3M49.3M
Capital Surpluse11.1M22.1M31.7M33.1M38.1M21.6M
Other Stockholder Equity28.7M30.1M49.6M51.4M51.5M33.2M
Short Long Term Debt Total59.5M65.2M54.5M61.3M51.8M55.4M
Other Assets1.6M1.4M20.2M1.9M77.5M81.4M
Long Term Debt56.7M64.9M54.5M61.3M50.8M54.4M
Net Receivables610.3K1.1M1.3M1.4M292.6K278.0K
Other Current Assets(2.2M)(5.6M)12.9M1.7M11.3M11.8M
Deferred Long Term Liab1.3M1.0M1.3M1.3M1.5M1.0M
Net Invested Capital77.7M61.7M76.0M78.6M64.1M69.4M
Non Current Liabilities Other1.3M1.0M1.9M2.2M1.9M1.4M
Net Working Capital(2.2M)6.0M9.6M5.9M3.2M3.3M
Intangible Assets4.5M3.3M4.2M3.7M2.7M3.6M
Common Stock45.0K48.0K160.5K177.6K22.2K21.1K
Property Plant Equipment75.8M69.5M69.4M76.5M88.0M68.0M
Capital Stock45.0K48.0K160.5K177.6K22.2K21.1K

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.