Malvern Change In Working Capital vs Change To Operating Activities Analysis

MLVN Stock   22.00  1.00  4.76%   
Malvern International financial indicator trend analysis is infinitely more than just investigating Malvern International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Malvern International is a good investment. Please check the relationship between Malvern International Change In Working Capital and its Change To Operating Activities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Malvern International. 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.

Change In Working Capital vs Change To Operating Activities

Change In Working Capital vs Change To Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Malvern International Change In Working Capital account and Change To Operating Activities. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Malvern International's Change In Working Capital and Change To Operating Activities is -0.09. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Change To Operating Activities in the same time period over historical financial statements of Malvern International, assuming nothing else is changed. The correlation between historical values of Malvern International's Change In Working Capital and Change To Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Malvern International are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Change In Working Capital i.e., Malvern International's Change In Working Capital and Change To Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.09
Relationship DirectionNegative 
Relationship StrengthInsignificant

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Change To Operating Activities

Most indicators from Malvern International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Malvern International 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 Malvern International. 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.
At this time, Malvern International's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 424.1 K in 2024, whereas Tax Provision is likely to drop slightly above 15.2 K in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense265.3K287.3K359.9K377.9K
Depreciation And Amortization409.3K372.5K535.3K371.5K

Malvern International fundamental ratios Correlations

0.460.80.560.18-0.390.140.840.91-0.70.84-0.16-0.01-0.090.03-0.090.430.150.87-0.12-0.270.350.860.17-0.11-0.1
0.460.680.34-0.27-0.60.120.570.32-0.210.57-0.210.14-0.410.03-0.360.08-0.150.51-0.44-0.50.030.64-0.2-0.440.07
0.80.680.250.12-0.370.230.930.61-0.570.930.010.19-0.040.140.030.610.180.84-0.24-0.250.070.690.17-0.060.2
0.560.340.25-0.49-0.82-0.450.380.45-0.310.38-0.75-0.46-0.80.19-0.75-0.42-0.660.6-0.12-0.660.620.74-0.63-0.8-0.68
0.18-0.270.12-0.490.790.33-0.030.39-0.24-0.030.380.030.86-0.340.50.790.83-0.110.420.38-0.23-0.230.920.870.19
-0.39-0.6-0.37-0.820.790.27-0.5-0.120.18-0.50.640.130.92-0.410.710.50.72-0.620.50.67-0.49-0.680.790.930.38
0.140.120.23-0.450.330.270.260.08-0.260.260.470.880.50.220.550.40.760.11-0.610.35-0.08-0.110.620.470.66
0.840.570.930.38-0.03-0.50.260.59-0.611.0-0.070.26-0.160.28-0.020.460.10.93-0.4-0.260.250.740.06-0.170.13
0.910.320.610.450.39-0.120.080.59-0.620.59-0.02-0.110.1-0.280.00.470.270.60.16-0.110.120.780.330.09-0.13
-0.7-0.21-0.57-0.31-0.240.18-0.26-0.61-0.62-0.610.18-0.03-0.04-0.34-0.05-0.39-0.22-0.630.180.41-0.32-0.51-0.23-0.040.09
0.840.570.930.38-0.03-0.50.261.00.59-0.61-0.070.26-0.160.28-0.020.460.10.93-0.4-0.260.250.740.06-0.170.13
-0.16-0.210.01-0.750.380.640.47-0.07-0.020.18-0.070.620.74-0.460.910.50.66-0.340.170.85-0.72-0.270.610.730.79
-0.010.140.19-0.460.030.130.880.26-0.11-0.030.260.620.340.160.590.240.570.04-0.650.5-0.28-0.10.380.310.79
-0.09-0.41-0.04-0.80.860.920.5-0.160.1-0.04-0.160.740.34-0.340.830.730.9-0.330.330.69-0.46-0.450.941.00.54
0.030.030.140.19-0.34-0.410.220.28-0.28-0.340.28-0.460.16-0.34-0.21-0.19-0.20.4-0.61-0.430.56-0.07-0.27-0.34-0.01
-0.09-0.360.03-0.750.50.710.55-0.020.0-0.05-0.020.910.590.83-0.210.60.74-0.220.160.79-0.48-0.360.70.820.78
0.430.080.61-0.420.790.50.40.460.47-0.390.460.50.240.73-0.190.60.750.290.220.31-0.30.070.810.720.43
0.15-0.150.18-0.660.830.720.760.10.27-0.220.10.660.570.9-0.20.740.75-0.09-0.020.59-0.33-0.230.970.890.6
0.870.510.840.6-0.11-0.620.110.930.6-0.630.93-0.340.04-0.330.4-0.220.29-0.09-0.37-0.430.550.75-0.1-0.34-0.11
-0.12-0.44-0.24-0.120.420.5-0.61-0.40.160.18-0.40.17-0.650.33-0.610.160.22-0.02-0.370.24-0.33-0.160.170.35-0.23
-0.27-0.5-0.25-0.660.380.670.35-0.26-0.110.41-0.260.850.50.69-0.430.790.310.59-0.430.24-0.54-0.430.550.690.64
0.350.030.070.62-0.23-0.49-0.080.250.12-0.320.25-0.72-0.28-0.460.56-0.48-0.3-0.330.55-0.33-0.540.23-0.33-0.45-0.54
0.860.640.690.74-0.23-0.68-0.110.740.78-0.510.74-0.27-0.1-0.45-0.07-0.360.07-0.230.75-0.16-0.430.23-0.23-0.47-0.24
0.17-0.20.17-0.630.920.790.620.060.33-0.230.060.610.380.94-0.270.70.810.97-0.10.170.55-0.33-0.230.930.5
-0.11-0.44-0.06-0.80.870.930.47-0.170.09-0.04-0.170.730.311.0-0.340.820.720.89-0.340.350.69-0.45-0.470.930.53
-0.10.070.2-0.680.190.380.660.13-0.130.090.130.790.790.54-0.010.780.430.6-0.11-0.230.64-0.54-0.240.50.53
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Malvern International Account Relationship Matchups

Malvern International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.2M5.4M5.4M6.4M6.8M7.5M
Other Current Liab1.7M2.1M812.0K1.7M2.7M2.5M
Total Current Liabilities3.4M3.2M3.3M5.1M6.2M3.9M
Total Stockholder Equity(2.3M)(3.1M)(2.8M)(3.6M)(3.8M)(3.6M)
Property Plant And Equipment Net5.3M2.7M2.6M2.2M1.8M1.2M
Net Debt7.9M5.6M5.9M4.4M2.4M2.6M
Accounts Payable985.1K603.6K413.3K416.9K1.5M1.6M
Cash83.3K103.6K377.2K1.2M2.2M1.1M
Non Current Assets Total6.7M4.1M4.0M3.7M3.2M4.4M
Cash And Short Term Investments83.3K103.6K377.2K1.2M2.2M1.1M
Common Stock Total Equity7.9M7.0M7.2M10.3M11.9M12.4M
Liabilities And Stockholders Equity8.2M5.4M5.4M6.4M6.8M7.5M
Non Current Liabilities Total7.1M5.4M5.0M4.9M4.3M4.5M
Other Current Assets332.3K97.8K253.1K1.1M1.4M829.8K
Other Stockholder Equity8.1M15.4M15.7M17.9M17.9M18.8M
Total Liab10.5M8.5M8.2M10.0M10.5M5.4M
Property Plant And Equipment Gross5.3M2.7M2.6M2.2M4.0M4.2M
Total Current Assets1.5M1.3M1.4M2.7M3.6M2.2M
Accumulated Other Comprehensive Income472.0K487.5K28.8K12.2K11.0K11.5K
Common Stock9.4M10.3M11.2M11.3M244.4K232.2K
Net Receivables1.1M1.1M741.8K473.8K509.1K967.2K
Property Plant Equipment544.9K5.3M2.7M2.6M3.0M3.1M
Short Long Term Debt Total7.9M5.7M6.2M5.6M4.6M4.9M
Current Deferred Revenue756.4K676.3K899.1K2.2M2.5M2.6M
Retained Earnings(17.6M)(19.7M)(20.7M)(21.8M)(21.9M)(20.8M)
Inventory6.2K6.2K1.8K0.08.2K7.8K
Short Term Debt921.5K400.8K1.4M887.1K731.8K768.3K
Long Term Debt2.4M2.8M1.8M2.1M1.8M1.9M
Net Tangible Assets686.6K(3.7M)(4.5M)(4.2M)(3.8M)(3.6M)
Short Long Term Debt316.6K50K1.1M436.3K313.5K358.0K
Capital Lease Obligations5.2M2.8M3.4M3.1M2.5M2.3M
Net Invested Capital457.4K(269.3K)47.3K(1.1M)(1.6M)(1.6M)

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