Mount Short Term Debt vs Net Receivables Analysis

MRD Stock

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

Short Term Debt vs Net Receivables

Short Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mount Ridley Mines Short Term Debt account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Mount Ridley's Short Term Debt and Net Receivables is -0.48. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Mount Ridley Mines, assuming nothing else is changed. The correlation between historical values of Mount Ridley's Short Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Mount Ridley Mines are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Short Term Debt i.e., Mount Ridley's Short Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Net Receivables

Most indicators from Mount Ridley's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mount Ridley Mines 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 Mount Ridley Mines. 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.

Selling General Administrative is likely to gain to about 527.3 K in 2024. Issuance Of Capital Stock is likely to gain to about 7 M in 2024

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	31.1K	86.3K	84.8K	59.1K
Cost Of Revenue	31.1K	86.3K	84.8K	80.6K

Depreciation And Amortization Cost Of Revenue

Mount Ridley fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Cash	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Short Term Investments	Non Current Liabilities Total	Short Term Debt
Total Assets		0.05	-0.03	0.97	0.8	-0.14	-0.08	0.67	0.69	-0.1	-0.81	-0.67	0.12	0.7	0.93	0.56	0.57	0.72	0.24	-0.21	-0.71	0.78	0.94	0.53	0.29	-0.12
Other Current Liab	0.05		0.88	-0.18	0.36	0.15	0.88	-0.11	-0.21	-0.04	-0.36	0.05	0.62	-0.18	0.17	0.3	0.04	-0.18	-0.11	-0.18	0.32	-0.18	0.17	-0.23	-0.12	-0.15
Total Current Liabilities	-0.03	0.88		-0.27	0.23	0.21	0.94	-0.2	-0.27	-0.1	-0.2	0.15	0.87	-0.15	0.04	0.26	-0.06	-0.28	0.0	-0.3	0.25	-0.21	0.03	-0.26	-0.29	-0.28
Total Stockholder Equity	0.97	-0.18	-0.27		0.72	-0.15	-0.32	0.71	0.69	-0.13	-0.73	-0.72	-0.08	0.68	0.9	0.49	0.63	0.75	0.21	-0.18	-0.73	0.77	0.9	0.59	0.29	-0.02
Cash	0.8	0.36	0.23	0.72		-0.06	0.13	0.63	0.38	-0.17	-0.99	-0.69	0.2	0.35	0.84	0.63	0.62	0.59	0.02	-0.22	-0.36	0.46	0.84	0.08	-0.05	-0.25
Long Term Debt	-0.14	0.15	0.21	-0.15	-0.06		0.24	-0.66	-0.6	-0.6	0.08	0.51	0.2	-0.05	-0.04	-0.05	0.01	-0.69	-0.22	0.1	0.47	-0.15	-0.08	-0.1	0.24	0.14
Total Liab	-0.08	0.88	0.94	-0.32	0.13	0.24		-0.38	-0.2	0.04	-0.14	0.36	0.79	-0.04	-0.04	0.17	-0.3	-0.36	0.05	-0.08	0.28	-0.11	-0.04	-0.32	0.0	-0.32
Common Stock	0.67	-0.11	-0.2	0.71	0.63	-0.66	-0.38		0.63	0.09	-0.61	-0.97	-0.18	0.27	0.65	0.37	0.68	0.95	0.15	-0.39	-0.68	0.41	0.66	0.37	-0.25	0.0
Property Plant Equipment	0.69	-0.21	-0.27	0.69	0.38	-0.6	-0.2	0.63		0.55	-0.44	-0.48	-0.07	0.82	0.44	0.31	0.09	0.79	0.41	0.05	-0.78	0.88	0.48	0.24	0.32	-0.3
Property Plant And Equipment Net	-0.1	-0.04	-0.1	-0.13	-0.17	-0.6	0.04	0.09	0.55		0.09	0.08	0.03	0.31	-0.33	-0.02	-0.4	0.2	0.03	0.33	-0.03	0.31	-0.29	-0.36	0.0	-0.36
Net Debt	-0.81	-0.36	-0.2	-0.73	-0.99	0.08	-0.14	-0.61	-0.44	0.09		0.65	-0.18	-0.4	-0.84	-0.63	-0.55	-0.59	-0.03	0.13	0.35	-0.51	-0.85	-0.08	-0.05	0.27
Retained Earnings	-0.67	0.05	0.15	-0.72	-0.69	0.51	0.36	-0.97	-0.48	0.08	0.65		0.15	-0.19	-0.7	-0.39	-0.81	-0.88	-0.06	0.47	0.59	-0.33	-0.7	-0.36	0.32	-0.07
Accounts Payable	0.12	0.62	0.87	-0.08	0.2	0.2	0.79	-0.18	-0.07	0.03	-0.18	0.15		0.13	0.08	0.34	-0.07	-0.25	0.06	-0.26	0.12	0.03	0.07	-0.14	-0.29	-0.35
Non Current Assets Total	0.7	-0.18	-0.15	0.68	0.35	-0.05	-0.04	0.27	0.82	0.31	-0.4	-0.19	0.13		0.42	0.31	0.07	0.47	0.37	0.09	-0.64	0.98	0.44	0.19	0.5	-0.31
Cash And Short Term Investments	0.93	0.17	0.04	0.9	0.84	-0.04	-0.04	0.65	0.44	-0.33	-0.84	-0.7	0.08	0.42		0.52	0.68	0.62	0.1	-0.28	-0.55	0.53	1.0	0.6	0.22	0.04
Net Receivables	0.56	0.3	0.26	0.49	0.63	-0.05	0.17	0.37	0.31	-0.02	-0.63	-0.39	0.34	0.31	0.52		0.39	0.3	0.13	0.25	-0.26	0.36	0.55	0.04	-0.1	-0.48
Common Stock Total Equity	0.57	0.04	-0.06	0.63	0.62	0.01	-0.3	0.68	0.09	-0.4	-0.55	-0.81	-0.07	0.07	0.68	0.39		0.5	-0.16	-0.48	-0.26	0.16	0.65	0.41	-0.31	0.25
Common Stock Shares Outstanding	0.72	-0.18	-0.28	0.75	0.59	-0.69	-0.36	0.95	0.79	0.2	-0.59	-0.88	-0.25	0.47	0.62	0.3	0.5		0.3	-0.27	-0.82	0.6	0.64	0.34	-0.02	-0.06
Inventory	0.24	-0.11	0.0	0.21	0.02	-0.22	0.05	0.15	0.41	0.03	-0.03	-0.06	0.06	0.37	0.1	0.13	-0.16	0.3		-0.01	-0.6	0.38	0.12	0.15	0.19	-0.22
Other Current Assets	-0.21	-0.18	-0.3	-0.18	-0.22	0.1	-0.08	-0.39	0.05	0.33	0.13	0.47	-0.26	0.09	-0.28	0.25	-0.48	-0.27	-0.01		0.2	0.1	-0.25	-0.3	0.41	-0.24
Other Stockholder Equity	-0.71	0.32	0.25	-0.73	-0.36	0.47	0.28	-0.68	-0.78	-0.03	0.35	0.59	0.12	-0.64	-0.55	-0.26	-0.26	-0.82	-0.6	0.2		-0.71	-0.57	-0.52	-0.25	0.11
Property Plant And Equipment Gross	0.78	-0.18	-0.21	0.77	0.46	-0.15	-0.11	0.41	0.88	0.31	-0.51	-0.33	0.03	0.98	0.53	0.36	0.16	0.6	0.38	0.1	-0.71		0.55	0.24	0.51	-0.29
Total Current Assets	0.94	0.17	0.03	0.9	0.84	-0.08	-0.04	0.66	0.48	-0.29	-0.85	-0.7	0.07	0.44	1.0	0.55	0.65	0.64	0.12	-0.25	-0.57	0.55		0.59	0.24	0.01
Short Term Investments	0.53	-0.23	-0.26	0.59	0.08	-0.1	-0.32	0.37	0.24	-0.36	-0.08	-0.36	-0.14	0.19	0.6	0.04	0.41	0.34	0.15	-0.3	-0.52	0.24	0.59		0.32	0.44
Non Current Liabilities Total	0.29	-0.12	-0.29	0.29	-0.05	0.24	0.0	-0.25	0.32	0.0	-0.05	0.32	-0.29	0.5	0.22	-0.1	-0.31	-0.02	0.19	0.41	-0.25	0.51	0.24	0.32		0.06
Short Term Debt	-0.12	-0.15	-0.28	-0.02	-0.25	0.14	-0.32	0.0	-0.3	-0.36	0.27	-0.07	-0.35	-0.31	0.04	-0.48	0.25	-0.06	-0.22	-0.24	0.11	-0.29	0.01	0.44	0.06

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Mount Ridley Account Relationship Matchups

Mount Ridley fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9M	5.9M	5.2M	6.4M	4.0M	3.6M
Other Current Liab	51.0K	28.4K	108.5K	76.2K	34.1K	32.4K
Total Current Liabilities	78.4K	384.2K	160.6K	454.5K	162.1K	154.0K
Total Stockholder Equity	2.8M	5.5M	5.0M	5.9M	3.8M	3.1M
Cash	399.9K	1.4M	2.3M	3.5M	1.4M	1.3M
Total Liab	78.4K	384.2K	211.9K	477.8K	162.1K	154.0K
Common Stock	25.3M	29.0M	32.7M	38.2M	43.9M	46.1M
Property Plant Equipment	834.9K	1.9M	2.3M	2.4M	2.8M	2.9M
Property Plant And Equipment Net	52.8K	47.2K	305.1K	442.2K	2.0M	2.1M
Net Debt	(399.9K)	(1.4M)	(2.2M)	(3.4M)	(1.4M)	(1.4M)
Retained Earnings	(24.3M)	(25.3M)	(29.6M)	(34.2M)	(36.2M)	(34.4M)
Accounts Payable	27.4K	355.8K	22.5K	344.2K	103.8K	98.6K
Non Current Assets Total	835.5K	1.9M	2.3M	2.4M	2.0M	1.1M
Cash And Short Term Investments	2.0M	3.9M	2.7M	3.9M	1.8M	1.8M
Net Receivables	19.2K	132.0K	140.3K	115.6K	108.0K	80.1K
Common Stock Shares Outstanding	2.6B	3.5B	5.5B	7.0B	7.8B	8.2B
Liabilities And Stockholders Equity	2.9M	5.9M	5.2M	6.4M	4.0M	3.6M
Other Current Assets	21.4K	15.1K	45.2K	29.2K	37.3K	35.4K
Other Stockholder Equity	(956.8K)	(3.7M)	(3.1M)	(4.0M)	(3.6M)	(3.4M)
Property Plant And Equipment Gross	835.5K	2.0M	2.3M	2.6M	2.2M	1.3M
Total Current Assets	2.0M	4.0M	2.9M	4.0M	1.9M	2.1M
Short Term Investments	1.6M	2.4M	463.7K	386.0K	398.0K	729.4K
Short Term Debt	619.7K	1.3M	29.6K	34.1K	24.2K	23.0K
Non Currrent Assets Other	782.1K	1.9M	1.9M	2.0M	19.9K	18.9K
Net Tangible Assets	2.5M	5.5M	5.0M	5.9M	6.8M	7.2M
Intangible Assets	575.0	345.0	207.0	124.0	75.0	71.25
Cash And Equivalents	399.9K	1.4M	2.3M	3.5M	4.0M	4.2M
Net Invested Capital	2.5M	5.5M	5.0M	5.9M	3.8M	4.0M
Net Working Capital	1.6M	3.6M	2.8M	3.5M	1.8M	2.4M
Capital Stock	25.3M	29.0M	32.7M	38.2M	43.9M	34.5M

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