MYT Free Cash Flow vs Net Borrowings Analysis

MYTE Stock

USD 7.20 0.77 11.98%

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

Free Cash Flow vs Net Borrowings

Free Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MYT Netherlands Parent Free Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have almost no relationship.

The correlation between MYT Netherlands' Free Cash Flow and Net Borrowings is 0.11. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of MYT Netherlands Parent, assuming nothing else is changed. The correlation between historical values of MYT Netherlands' Free Cash Flow and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of MYT Netherlands Parent are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Free Cash Flow i.e., MYT Netherlands' Free Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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

At present, MYT Netherlands' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	998K	2.8M	4.8M	4.9M
Depreciation And Amortization	9.8M	11.2M	15.2M	10.5M

Interest Expense Depreciation And Amortization

MYT Netherlands fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		-0.76	0.99	0.99	0.96	0.78	0.96	-0.71	-0.85	0.95	0.47	0.82	0.09	0.9	0.47	0.89	-0.43	-0.89	-0.36	-0.8	0.66	0.98	0.91	-0.2	0.35	0.99
Short Long Term Debt Total	-0.76		-0.7	-0.67	-0.91	-0.46	-0.7	0.97	0.72	-0.62	-0.72	-0.51	-0.58	-0.55	-0.72	-0.63	0.29	0.56	0.39	1.0	-0.35	-0.67	-0.59	0.03	0.34	-0.8
Other Current Liab	0.99	-0.7		0.99	0.93	0.75	0.97	-0.67	-0.81	0.94	0.47	0.79	0.0	0.93	0.47	0.9	-0.42	-0.91	-0.32	-0.75	0.62	0.97	0.9	-0.14	0.41	0.98
Total Current Liabilities	0.99	-0.67	0.99		0.91	0.8	0.98	-0.62	-0.83	0.97	0.39	0.83	0.0	0.93	0.39	0.92	-0.44	-0.9	-0.32	-0.72	0.67	0.99	0.92	-0.22	0.46	0.97
Total Stockholder Equity	0.96	-0.91	0.93	0.91		0.69	0.91	-0.87	-0.82	0.86	0.63	0.73	0.29	0.82	0.63	0.82	-0.35	-0.8	-0.36	-0.93	0.57	0.91	0.82	-0.13	0.07	0.98
Property Plant And Equipment Net	0.78	-0.46	0.75	0.8	0.69		0.71	-0.31	-0.79	0.88	-0.03	0.98	0.21	0.59	-0.03	0.77	-0.41	-0.53	-0.04	-0.49	0.98	0.8	0.82	-0.4	0.46	0.7
Current Deferred Revenue	0.96	-0.7	0.97	0.98	0.91	0.71		-0.65	-0.82	0.95	0.41	0.75	0.01	0.94	0.41	0.94	-0.47	-0.89	-0.38	-0.75	0.56	0.97	0.87	-0.27	0.39	0.95
Net Debt	-0.71	0.97	-0.67	-0.62	-0.87	-0.31	-0.65		0.61	-0.51	-0.87	-0.36	-0.46	-0.56	-0.87	-0.54	0.18	0.59	0.36	0.97	-0.2	-0.6	-0.51	-0.15	0.38	-0.78
Retained Earnings	-0.85	0.72	-0.81	-0.83	-0.82	-0.79	-0.82	0.61		-0.86	-0.22	-0.87	-0.35	-0.63	-0.22	-0.84	0.78	0.7	0.55	0.75	-0.7	-0.82	-0.93	0.37	-0.25	-0.82
Accounts Payable	0.95	-0.62	0.94	0.97	0.86	0.88	0.95	-0.51	-0.86		0.2	0.9	0.07	0.86	0.2	0.93	-0.49	-0.81	-0.28	-0.67	0.78	0.98	0.91	-0.39	0.48	0.9
Cash	0.47	-0.72	0.47	0.39	0.63	-0.03	0.41	-0.87	-0.22	0.2		0.0	0.15	0.46	1.0	0.25	0.15	-0.48	-0.14	-0.71	-0.15	0.33	0.21	0.51	-0.4	0.57
Non Current Assets Total	0.82	-0.51	0.79	0.83	0.73	0.98	0.75	-0.36	-0.87	0.9	0.0		0.23	0.6	0.0	0.8	-0.55	-0.59	-0.19	-0.54	0.95	0.83	0.89	-0.4	0.47	0.75
Non Currrent Assets Other	0.09	-0.58	0.0	0.0	0.29	0.21	0.01	-0.46	-0.35	0.07	0.15	0.23		-0.28	0.15	0.14	-0.16	0.28	-0.1	-0.53	0.23	0.03	0.07	-0.01	-0.65	0.11
Long Term Debt	0.9	-0.55	0.93	0.93	0.82	0.59	0.94	-0.56	-0.63	0.86	0.46	0.6	-0.28		0.46	0.81	-0.27	-0.94	-0.27	-0.61	0.44	0.91	0.76	-0.18	0.48	0.9
Cash And Short Term Investments	0.47	-0.72	0.47	0.39	0.63	-0.03	0.41	-0.87	-0.22	0.2	1.0	0.0	0.15	0.46		0.25	0.15	-0.48	-0.14	-0.71	-0.15	0.33	0.21	0.51	-0.4	0.57
Net Receivables	0.89	-0.63	0.9	0.92	0.82	0.77	0.94	-0.54	-0.84	0.93	0.25	0.8	0.14	0.81	0.25		-0.54	-0.72	-0.27	-0.67	0.62	0.89	0.85	-0.18	0.42	0.85
Good Will	-0.43	0.29	-0.42	-0.44	-0.35	-0.41	-0.47	0.18	0.78	-0.49	0.15	-0.55	-0.16	-0.27	0.15	-0.54		0.45	0.77	0.31	-0.35	-0.43	-0.72	0.42	-0.35	-0.4
Common Stock Total Equity	-0.89	0.56	-0.91	-0.9	-0.8	-0.53	-0.89	0.59	0.7	-0.81	-0.48	-0.59	0.28	-0.94	-0.48	-0.72	0.45		0.52	0.62	-0.4	-0.88	-0.84	0.21	-0.47	-0.9
Common Stock Shares Outstanding	-0.36	0.39	-0.32	-0.32	-0.36	-0.04	-0.38	0.36	0.55	-0.28	-0.14	-0.19	-0.1	-0.27	-0.14	-0.27	0.77	0.52		0.4	0.03	-0.36	-0.52	0.4	-0.06	-0.4
Non Current Liabilities Total	-0.8	1.0	-0.75	-0.72	-0.93	-0.49	-0.75	0.97	0.75	-0.67	-0.71	-0.54	-0.53	-0.61	-0.71	-0.67	0.31	0.62	0.4		-0.38	-0.72	-0.63	0.06	0.28	-0.84
Capital Lease Obligations	0.66	-0.35	0.62	0.67	0.57	0.98	0.56	-0.2	-0.7	0.78	-0.15	0.95	0.23	0.44	-0.15	0.62	-0.35	-0.4	0.03	-0.38		0.69	0.72	-0.44	0.43	0.57
Inventory	0.98	-0.67	0.97	0.99	0.91	0.8	0.97	-0.6	-0.82	0.98	0.33	0.83	0.03	0.91	0.33	0.89	-0.43	-0.88	-0.36	-0.72	0.69		0.9	-0.35	0.44	0.96
Other Current Assets	0.91	-0.59	0.9	0.92	0.82	0.82	0.87	-0.51	-0.93	0.91	0.21	0.89	0.07	0.76	0.21	0.85	-0.72	-0.84	-0.52	-0.63	0.72	0.9		-0.32	0.51	0.88
Other Stockholder Equity	-0.2	0.03	-0.14	-0.22	-0.13	-0.4	-0.27	-0.15	0.37	-0.39	0.51	-0.4	-0.01	-0.18	0.51	-0.18	0.42	0.21	0.4	0.06	-0.44	-0.35	-0.32		-0.27	-0.15
Total Liab	0.35	0.34	0.41	0.46	0.07	0.46	0.39	0.38	-0.25	0.48	-0.4	0.47	-0.65	0.48	-0.4	0.42	-0.35	-0.47	-0.06	0.28	0.43	0.44	0.51	-0.27		0.26
Net Invested Capital	0.99	-0.8	0.98	0.97	0.98	0.7	0.95	-0.78	-0.82	0.9	0.57	0.75	0.11	0.9	0.57	0.85	-0.4	-0.9	-0.4	-0.84	0.57	0.96	0.88	-0.15	0.26

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MYT Netherlands Account Relationship Matchups

MYT Netherlands fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	385.8M	521.9M	614.8M	694.0M	696.5M	529.1M
Short Long Term Debt Total	220.9M	14.1M	22.0M	57.7M	49.8M	78.3M
Other Current Liab	46.1M	59.3M	85.6M	90.3M	99.7M	61.8M
Total Current Liabilities	104.8M	124.4M	161.9M	193.7M	217.6M	134.9M
Total Stockholder Equity	64.4M	385.7M	431.7M	447.4M	435.6M	287.1M
Property Plant And Equipment Net	28.6M	22.8M	39.4M	92.0M	89.1M	50.1M
Current Deferred Revenue	6.8M	11.0M	10.7M	11.4M	17.1M	9.3M
Net Debt	211.5M	(62.6M)	(91.5M)	27.5M	34.7M	51.4M
Retained Earnings	(28.2M)	(60.8M)	(68.7M)	(83.9M)	(112.8M)	(107.1M)
Accounts Payable	36.2M	43.6M	45.2M	71.1M	85.3M	50.1M
Cash	9.4M	76.8M	113.5M	30.1M	15.1M	14.4M
Non Current Assets Total	183.5M	178.4M	201.0M	253.9M	253.6M	224.0M
Non Currrent Assets Other	184K	(183.5M)	1K	6.5M	9.6M	10.0M
Cash And Short Term Investments	9.4M	76.8M	113.5M	30.1M	15.1M	14.4M
Net Receivables	4.8M	5.9M	8.3M	7.5M	12.9M	7.5M
Liabilities And Stockholders Equity	385.8M	521.9M	614.8M	694.0M	696.5M	529.1M
Non Current Liabilities Total	216.6M	11.8M	21.2M	52.9M	43.3M	77.9M
Capital Lease Obligations	19.7M	14.1M	22.0M	57.7M	49.8M	31.5M
Inventory	169.1M	247.1M	230.1M	360.3M	370.6M	232.6M
Other Current Assets	15.1M	13.6M	27.9M	42.1M	45.3M	47.6M
Other Stockholder Equity	118.9M	1K	500.4M	(4.0M)	(4.6M)	(4.4M)
Total Liab	321.4M	136.2M	183.1M	246.5M	260.9M	242.0M
Net Invested Capital	265.6M	385.7M	431.7M	447.4M	435.6M	363.2M
Property Plant And Equipment Gross	28.6M	22.8M	39.4M	92.0M	157.6M	165.5M
Total Current Assets	202.3M	343.5M	413.8M	440.0M	442.9M	305.1M
Accumulated Other Comprehensive Income	92.6M	446.6M	500.4M	531.3M	548.4M	351.3M
Net Working Capital	97.4M	233.4M	251.9M	246.4M	225.3M	172.2M
Short Term Debt	15.8M	5.4M	5.2M	8.2M	9.3M	8.4M
Intangible Assets	16.1M	16.7M	16.3M	16.4M	16.1M	17.9M
Other Liab	11.5M	17.3M	4.4M	3.4M	3.0M	2.9M
Net Tangible Assets	(90.6M)	230.1M	276.4M	292.1M	336.0M	352.8M
Non Current Liabilities Other	5.9M	2K	1K	(1K)	(900.0)	(855.0)
Property Plant Equipment	28.6M	22.8M	39.4M	92.0M	105.8M	111.1M
Short Term Investments	1.8M	816K	414K	15K	13.5K	12.8K

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When determining whether MYT Netherlands Parent is a strong investment it is important to analyze MYT Netherlands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MYT Netherlands' future performance. For an informed investment choice regarding MYT Stock, refer to the following important reports:

How To Invest In MYT

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Is MYT Stock a good investment?

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What is MYT Netherlands' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MYT Netherlands Parent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MYT Netherlands. If investors know MYT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MYT Netherlands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.91)

Earnings Share

(0.44)

Revenue Per Share

9.687

Quarterly Revenue Growth

0.104

Return On Assets

(0.01)

The market value of MYT Netherlands Parent is measured differently than its book value, which is the value of MYT that is recorded on the company's balance sheet. Investors also form their own opinion of MYT Netherlands' value that differs from its market value or its book value, called intrinsic value, which is MYT Netherlands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MYT Netherlands' market value can be influenced by many factors that don't directly affect MYT Netherlands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MYT Netherlands' value and its price as these two are different measures arrived at by different means. Investors typically determine if MYT Netherlands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MYT Netherlands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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MYT Free Cash Flow vs Net Borrowings Analysis

Free Cash Flow vs Net Borrowings

Free Cash Flow vs Net Borrowings Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Borrowings

MYT Netherlands fundamental ratios Correlations

MYT Netherlands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MYT Netherlands fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Other Current Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab

Common Stock Total Equity	- 0.94	Long Term Debt
Other Current Assets	- 0.93	Retained Earnings
Non Current Liabilities Total	- 0.93	Total Stockholder Equity
Common Stock Total Equity	- 0.91	Other Current Liab
Total Stockholder Equity	- 0.91	Short Long Term Debt Total
Net Invested Capital	- 0.9	Common Stock Total Equity