MoneyMe Accounts Payable vs Total Liab Analysis

MME Stock

0.16 0.01 5.88%

MoneyMe financial indicator trend analysis is infinitely more than just investigating MoneyMe recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MoneyMe is a good investment. Please check the relationship between MoneyMe Accounts Payable and its Total Liab accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MoneyMe. 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.

Accounts Payable vs Total Liab

Accounts Payable vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MoneyMe Accounts Payable account and Total Liab. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between MoneyMe's Accounts Payable and Total Liab is 0.56. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Liab in the same time period over historical financial statements of MoneyMe, assuming nothing else is changed. The correlation between historical values of MoneyMe's Accounts Payable and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of MoneyMe are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Accounts Payable i.e., MoneyMe's Accounts Payable and Total Liab go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents MoneyMe obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of MoneyMe are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from MoneyMe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MoneyMe 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 MoneyMe. 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 (9.8 M) in 2024. Selling General Administrative is likely to drop to about 21.7 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	138.5M	221.6M	207.1M	217.5M
Total Revenue	143.1M	238.9M	71.5M	86.6M

Gross Profit Total Revenue

MoneyMe fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt
Total Assets		0.94	0.92	0.03	0.93	0.6	0.68	0.84	1.0	-0.9	0.57	0.9	0.69	0.58	0.99	0.9	0.64	0.84	1.0	-0.3	1.0	0.66	0.84	0.76	0.92	0.96
Short Long Term Debt Total	0.94		0.97	0.05	0.82	0.64	0.53	0.86	0.95	-0.95	0.62	0.94	0.49	0.37	0.92	0.94	0.44	0.67	0.95	-0.39	0.95	0.69	0.9	0.79	0.82	1.0
Other Current Liab	0.92	0.97		-0.05	0.76	0.65	0.52	0.88	0.92	-0.95	0.64	0.91	0.4	0.27	0.89	0.91	0.36	0.62	0.92	-0.58	0.93	0.61	0.91	0.68	0.82	0.97
Total Current Liabilities	0.03	0.05	-0.05		0.12	0.36	-0.04	0.18	0.0	-0.05	0.37	0.26	-0.01	-0.02	-0.02	0.26	0.02	-0.02	0.0	0.05	0.02	0.73	0.01	0.57	-0.02	0.01
Total Stockholder Equity	0.93	0.82	0.76	0.12		0.63	0.88	0.85	0.91	-0.72	0.59	0.86	0.81	0.73	0.94	0.86	0.79	0.94	0.91	-0.21	0.91	0.69	0.66	0.81	0.97	0.83
Other Liab	0.6	0.64	0.65	0.36	0.63		0.56	0.79	0.58	-0.53	1.0	0.75	0.33	0.27	0.57	0.75	0.37	0.52	0.57	-0.54	0.59	0.72	0.48	0.75	0.65	0.62
Net Tangible Assets	0.68	0.53	0.52	-0.04	0.88	0.56		0.73	0.64	-0.38	0.52	0.63	0.76	0.72	0.71	0.63	0.78	0.89	0.64	-0.26	0.65	0.44	0.34	0.59	0.9	0.55
Property Plant And Equipment Net	0.84	0.86	0.88	0.18	0.85	0.79	0.73		0.82	-0.8	0.78	0.96	0.4	0.3	0.81	0.96	0.4	0.67	0.81	-0.63	0.83	0.78	0.79	0.83	0.88	0.85
Net Debt	1.0	0.95	0.92	0.0	0.91	0.58	0.64	0.82		-0.92	0.55	0.89	0.67	0.56	0.99	0.89	0.62	0.81	1.0	-0.3	1.0	0.64	0.85	0.73	0.91	0.96
Retained Earnings	-0.9	-0.95	-0.95	-0.05	-0.72	-0.53	-0.38	-0.8	-0.92		-0.52	-0.89	-0.32	-0.19	-0.86	-0.89	-0.26	-0.52	-0.91	0.44	-0.92	-0.65	-0.98	-0.68	-0.72	-0.95
Accounts Payable	0.57	0.62	0.64	0.37	0.59	1.0	0.52	0.78	0.55	-0.52		0.74	0.27	0.2	0.54	0.74	0.31	0.47	0.54	-0.57	0.56	0.72	0.48	0.73	0.62	0.6
Cash	0.9	0.94	0.91	0.26	0.86	0.75	0.63	0.96	0.89	-0.89	0.74		0.44	0.33	0.86	1.0	0.42	0.66	0.88	-0.47	0.9	0.85	0.87	0.9	0.85	0.93
Non Current Assets Total	0.69	0.49	0.4	-0.01	0.81	0.33	0.76	0.4	0.67	-0.32	0.27	0.44		0.99	0.75	0.44	0.99	0.95	0.67	0.23	0.66	0.33	0.2	0.5	0.76	0.52
Non Currrent Assets Other	0.58	0.37	0.27	-0.02	0.73	0.27	0.72	0.3	0.56	-0.19	0.2	0.33	0.99		0.65	0.33	0.99	0.9	0.56	0.31	0.55	0.25	0.07	0.42	0.68	0.4
Other Assets	0.99	0.92	0.89	-0.02	0.94	0.57	0.71	0.81	0.99	-0.86	0.54	0.86	0.75	0.65		0.86	0.71	0.88	0.99	-0.25	0.99	0.61	0.79	0.72	0.94	0.93
Cash And Short Term Investments	0.9	0.94	0.91	0.26	0.86	0.75	0.63	0.96	0.89	-0.89	0.74	1.0	0.44	0.33	0.86		0.42	0.66	0.88	-0.47	0.9	0.85	0.87	0.9	0.85	0.93
Net Receivables	0.64	0.44	0.36	0.02	0.79	0.37	0.78	0.4	0.62	-0.26	0.31	0.42	0.99	0.99	0.71	0.42		0.94	0.62	0.18	0.62	0.33	0.13	0.49	0.76	0.47
Common Stock Shares Outstanding	0.84	0.67	0.62	-0.02	0.94	0.52	0.89	0.67	0.81	-0.52	0.47	0.66	0.95	0.9	0.88	0.66	0.94		0.81	-0.07	0.81	0.48	0.42	0.64	0.93	0.69
Non Current Liabilities Total	1.0	0.95	0.92	0.0	0.91	0.57	0.64	0.81	1.0	-0.91	0.54	0.88	0.67	0.56	0.99	0.88	0.62	0.81		-0.29	1.0	0.63	0.85	0.73	0.9	0.96
Other Current Assets	-0.3	-0.39	-0.58	0.05	-0.21	-0.54	-0.26	-0.63	-0.3	0.44	-0.57	-0.47	0.23	0.31	-0.25	-0.47	0.18	-0.07	-0.29		-0.31	-0.29	-0.45	-0.23	-0.37	-0.38
Total Liab	1.0	0.95	0.93	0.02	0.91	0.59	0.65	0.83	1.0	-0.92	0.56	0.9	0.66	0.55	0.99	0.9	0.62	0.81	1.0	-0.31		0.65	0.86	0.74	0.91	0.96
Total Current Assets	0.66	0.69	0.61	0.73	0.69	0.72	0.44	0.78	0.64	-0.65	0.72	0.85	0.33	0.25	0.61	0.85	0.33	0.48	0.63	-0.29	0.65		0.62	0.95	0.6	0.66
Intangible Assets	0.84	0.9	0.91	0.01	0.66	0.48	0.34	0.79	0.85	-0.98	0.48	0.87	0.2	0.07	0.79	0.87	0.13	0.42	0.85	-0.45	0.86	0.62		0.63	0.66	0.9
Common Stock	0.76	0.79	0.68	0.57	0.81	0.75	0.59	0.83	0.73	-0.68	0.73	0.9	0.5	0.42	0.72	0.9	0.49	0.64	0.73	-0.23	0.74	0.95	0.63		0.72	0.77
Property Plant Equipment	0.92	0.82	0.82	-0.02	0.97	0.65	0.9	0.88	0.91	-0.72	0.62	0.85	0.76	0.68	0.94	0.85	0.76	0.93	0.9	-0.37	0.91	0.6	0.66	0.72		0.84
Long Term Debt	0.96	1.0	0.97	0.01	0.83	0.62	0.55	0.85	0.96	-0.95	0.6	0.93	0.52	0.4	0.93	0.93	0.47	0.69	0.96	-0.38	0.96	0.66	0.9	0.77	0.84

Click cells to compare fundamentals

MoneyMe Account Relationship Matchups

MoneyMe fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	166.6M	346.0M	1.5B	1.3B	1.4B	1.4B
Short Long Term Debt Total	115.9M	301.9M	1.4B	1.1B	1.2B	592.9M
Other Current Liab	2.2M	3.9M	9.2M	7.0M	6.0M	4.0M
Total Current Liabilities	2.9M	4.5M	10.3M	7.0M	6.0M	11.4M
Total Stockholder Equity	46.9M	40.2M	91.3M	166.1M	189.9M	199.4M
Net Tangible Assets	44.7M	37.0M	(8.3M)	69.8M	80.3M	84.3M
Property Plant And Equipment Net	3.0M	2.8M	3.9M	6.0M	4.1M	3.0M
Net Debt	79.9M	275.1M	1.3B	1.0B	1.1B	1.2B
Retained Earnings	2.0M	(5.9M)	(56.3M)	(44.0M)	(21.3M)	(22.4M)
Cash	35.4M	26.2M	80.7M	91.7M	73.6M	49.2M
Non Current Assets Total	5.2M	6.1M	103.4M	102.3M	1.3B	1.4B
Non Currrent Assets Other	(5.2M)	(6.1M)	(77.2M)	(74.6M)	1.2B	1.2B
Other Assets	126.0M	313.7M	1.3B	1.1B	1.4B	1.4B
Cash And Short Term Investments	35.4M	26.2M	80.7M	91.7M	73.6M	49.2M
Net Receivables	80.3M	182.5M	32.3M	40.8M	1.2B	1.2B
Common Stock Shares Outstanding	154.3M	169.4M	190.8M	321.4M	795.1M	834.8M
Liabilities And Stockholders Equity	166.6M	346.0M	1.5B	1.3B	1.4B	1.4B
Non Current Liabilities Total	38.8M	299.7M	1.4B	1.1B	1.2B	1.2B
Other Current Assets	(115.7M)	(208.7M)	(112.9M)	(132.6M)	2.6M	2.7M
Total Liab	119.7M	305.7M	1.4B	1.1B	1.2B	1.2B
Total Current Assets	35.4M	26.2M	80.7M	91.7M	73.6M	60.4M
Intangible Assets	2.2M	3.3M	99.6M	96.3M	28.8M	31.8M
Property Plant Equipment	3.0M	2.8M	3.9M	6.0M	6.9M	7.3M
Long Term Debt	113.1M	299.7M	1.4B	1.1B	1.2B	656.7M
Long Term Debt Total	81.6M	115.2M	301.3M	1.4B	1.6B	1.6B
Other Stockholder Equity	(166.9M)	1.0	4.5M	159.4M	183.3M	192.5M
Accumulated Other Comprehensive Income	759K	2.1M	4.5M	6.7M	7.8M	8.1M
Short Term Debt	699K	578K	1.0M	1.0M	1.1M	1.1M
Capital Lease Obligations	2.1M	1.6M	2.7M	3.1M	2.2M	2.6M
Inventory	115.7M	208.7M	(10.5M)	327.0M	376.1M	394.9M
Net Invested Capital	160.0M	340.0M	1.4B	1.3B	1.4B	863.4M
Property Plant And Equipment Gross	3.0M	3.2M	3.9M	9.0M	7.1M	5.2M
Net Working Capital	29.8M	203.3M	1.3B	1.2B	1.2B	734.7M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for MoneyMe Stock Analysis

When running MoneyMe's price analysis, check to measure MoneyMe'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 MoneyMe is operating at the current time. Most of MoneyMe's value examination focuses on studying past and present price action to predict the probability of MoneyMe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyMe's price. Additionally, you may evaluate how the addition of MoneyMe to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC