MoneyMe Other Current Liab vs Short Long Term Debt Total 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 Other Current Liab and its Short Long Term Debt Total 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.
Other Current Liab vs Short Long Term Debt Total
Other Current Liab vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MoneyMe Other Current Liab account and Short Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between MoneyMe's Other Current Liab and Short Long Term Debt Total is 0.97. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of MoneyMe, assuming nothing else is changed. The correlation between historical values of MoneyMe's Other Current Liab and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of MoneyMe are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Other Current Liab i.e., MoneyMe's Other Current Liab and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.97 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Other Current Liab
Short Long Term Debt Total
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 |
MoneyMe fundamental ratios Correlations
Click cells to compare fundamentals
MoneyMe Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
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.