Martina Operating Income vs Total Cash From Operating Activities Analysis

MTN-H Stock

0.03 0.00 0.00%

Martina Minerals financial indicator trend analysis is infinitely more than just investigating Martina Minerals Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Martina Minerals Corp is a good investment. Please check the relationship between Martina Minerals Operating Income and its Total Cash From Operating Activities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martina Minerals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Operating Income vs Total Cash From Operating Activities

Operating Income vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Martina Minerals Corp Operating Income account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Martina Minerals' Operating Income and Total Cash From Operating Activities is 0.63. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Martina Minerals Corp, assuming nothing else is changed. The correlation between historical values of Martina Minerals' Operating Income and Total Cash From 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 Operating Income of Martina Minerals Corp are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Operating Income i.e., Martina Minerals' Operating Income and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

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Operating Income

Operating Income is the amount of profit realized from Martina Minerals Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Martina Minerals Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Total Cash From Operating Activities

Most indicators from Martina Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Martina Minerals Corp 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 Martina Minerals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Selling General Administrative is likely to drop to about 22.3 K in 2024

Martina Minerals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Common Stock	Net Debt	Capital Stock
Total Assets		0.67	-0.42	-0.69	-0.46	0.82	0.59	0.82	-0.43	0.28	0.67	-0.6	0.48	1.0	-0.42	-0.42	0.48	-0.41
Total Current Liabilities	0.67		-0.39	-0.99	-0.79	0.92	0.68	0.63	-0.54	0.66	1.0	-0.82	0.8	0.67	-0.39	-0.68	0.72	-0.68
Total Stockholder Equity	-0.42	-0.39		0.45	-0.1	-0.39	-0.49	-0.04	0.15	0.41	-0.39	0.62	-0.01	-0.42	1.0	-0.32	0.1	-0.32
Net Tangible Assets	-0.69	-0.99	0.45		0.79	-0.92	-0.69	-0.61	0.56	-0.58	-0.99	0.84	-0.77	-0.69	0.45	0.66	-0.69	0.66
Retained Earnings	-0.46	-0.79	-0.1	0.79		-0.65	-0.5	-0.5	0.44	-0.76	-0.79	0.59	-0.7	-0.46	-0.1	0.92	-0.66	0.92
Accounts Payable	0.82	0.92	-0.39	-0.92	-0.65		0.59	0.82	-0.65	0.58	0.92	-0.68	0.82	0.82	-0.39	-0.64	0.8	-0.65
Cash	0.59	0.68	-0.49	-0.69	-0.5	0.59		0.22	0.14	0.27	0.68	-0.93	0.14	0.59	-0.49	-0.23	0.09	-0.23
Net Receivables	0.82	0.63	-0.04	-0.61	-0.5	0.82	0.22		-0.71	0.56	0.63	-0.24	0.78	0.82	-0.04	-0.65	0.82	-0.65
Common Stock Shares Outstanding	-0.43	-0.54	0.15	0.56	0.44	-0.65	0.14	-0.71		-0.32	-0.54	0.06	-0.84	-0.43	0.15	0.61	-0.82	0.61
Other Stockholder Equity	0.28	0.66	0.41	-0.58	-0.76	0.58	0.27	0.56	-0.32		0.66	-0.3	0.76	0.28	0.41	-0.82	0.77	-0.84
Total Liab	0.67	1.0	-0.39	-0.99	-0.79	0.92	0.68	0.63	-0.54	0.66		-0.82	0.8	0.67	-0.39	-0.68	0.72	-0.68
Net Invested Capital	-0.6	-0.82	0.62	0.84	0.59	-0.68	-0.93	-0.24	0.06	-0.3	-0.82		-0.31	-0.6	0.62	0.3	-0.21	0.3
Short Long Term Debt	0.48	0.8	-0.01	-0.77	-0.7	0.82	0.14	0.78	-0.84	0.76	0.8	-0.31		0.48	-0.01	-0.82	0.98	-0.82
Total Current Assets	1.0	0.67	-0.42	-0.69	-0.46	0.82	0.59	0.82	-0.43	0.28	0.67	-0.6	0.48		-0.42	-0.42	0.48	-0.41
Net Working Capital	-0.42	-0.39	1.0	0.45	-0.1	-0.39	-0.49	-0.04	0.15	0.41	-0.39	0.62	-0.01	-0.42		-0.32	0.1	-0.32
Common Stock	-0.42	-0.68	-0.32	0.66	0.92	-0.64	-0.23	-0.65	0.61	-0.82	-0.68	0.3	-0.82	-0.42	-0.32		-0.83	1.0
Net Debt	0.48	0.72	0.1	-0.69	-0.66	0.8	0.09	0.82	-0.82	0.77	0.72	-0.21	0.98	0.48	0.1	-0.83		-0.84
Capital Stock	-0.41	-0.68	-0.32	0.66	0.92	-0.65	-0.23	-0.65	0.61	-0.84	-0.68	0.3	-0.82	-0.41	-0.32	1.0	-0.84

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Martina Minerals Account Relationship Matchups

Martina Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2K	12.9K	1.6K	4.0K	3.6K	5.9K
Total Current Liabilities	2.2M	2.2M	1.8M	1.8M	1.6M	1.6M
Total Stockholder Equity	(2.2M)	(2.2M)	(1.8M)	(1.8M)	(2.1M)	(2.2M)
Net Tangible Assets	(2.1M)	(2.2M)	(2.2M)	(1.8M)	(1.6M)	(1.7M)
Retained Earnings	(17.8M)	(18.1M)	(17.6M)	(17.6M)	(15.9M)	(16.7M)
Accounts Payable	350.0K	343.1K	388.0K	41.2K	37.1K	35.2K
Cash	1.8K	6.8K	941.0	72.0	82.8	78.66
Net Receivables	10.5K	3.4K	6.0K	697.0	627.3	595.94
Total Liab	2.2M	2.2M	1.8M	1.8M	1.6M	1.6M
Net Invested Capital	(838.8K)	(1.1M)	(652.3K)	(663.7K)	(597.3K)	(627.2K)
Short Long Term Debt	1.4M	1.2M	1.1M	1.1M	1.0M	987.4K
Total Current Assets	5.2K	12.9K	1.6K	4.0K	3.6K	5.9K
Net Working Capital	(2.2M)	(2.2M)	(1.8M)	(1.8M)	(2.1M)	(2.2M)
Net Debt	1.4M	1.2M	1.1M	1.1M	1.0M	985.3K

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