MoneyMe Common Stock vs Long Term Debt 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 Common Stock and its Long Term Debt 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.

Common Stock vs Long Term Debt

Common Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MoneyMe Common Stock account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between MoneyMe's Common Stock and Long Term Debt is 0.77. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of MoneyMe, assuming nothing else is changed. The correlation between historical values of MoneyMe's Common Stock 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 Common Stock of MoneyMe 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 Common Stock i.e., MoneyMe's Common Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

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Common Stock

Long Term Debt

Long-term debt is a debt that MoneyMe has held for over one year. Long-term debt appears on MoneyMe 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 MoneyMe 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 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

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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

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