Methode Short Long Term Debt vs Retained Earnings Analysis
MEI Stock | USD 12.34 0.07 0.57% |
Methode Electronics financial indicator trend analysis is infinitely more than just investigating Methode Electronics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Methode Electronics is a good investment. Please check the relationship between Methode Electronics Short Long Term Debt and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methode Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.
Short Long Term Debt vs Retained Earnings
Short Long Term Debt vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Methode Electronics Short Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.
The correlation between Methode Electronics' Short Long Term Debt and Retained Earnings is -0.79. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Methode Electronics, assuming nothing else is changed. The correlation between historical values of Methode Electronics' Short Long Term Debt and Retained Earnings 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 Long Term Debt of Methode Electronics are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Long Term Debt i.e., Methode Electronics' Short Long Term Debt and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.79 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Methode Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Methode Electronics 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 Methode Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.As of now, Methode Electronics' Selling General Administrative is increasing as compared to previous years. The Methode Electronics' current Tax Provision is estimated to increase to about 14.8 M, while Enterprise Value Over EBITDA is projected to decrease to 5.22.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 264.9M | 264.1M | 303.7M | 318.9M | Total Revenue | 1.2B | 1.2B | 1.4B | 1.4B |
Methode Electronics fundamental ratios Correlations
Click cells to compare fundamentals
Methode Electronics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Methode Electronics fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 1.5B | 1.4B | 1.6B | 1.8B | 1.9B | |
Short Long Term Debt Total | 378M | 263.7M | 231.3M | 335.4M | 385.7M | 405.0M | |
Other Current Liab | 49.2M | 78.8M | 61.1M | 79.3M | 91.2M | 95.8M | |
Total Current Liabilities | 143.8M | 222.7M | 188.6M | 228M | 262.2M | 275.3M | |
Total Stockholder Equity | 783.4M | 918M | 913.8M | 941.8M | 1.1B | 1.1B | |
Property Plant And Equipment Net | 225.4M | 226.3M | 217M | 248.7M | 286.0M | 300.3M | |
Net Debt | 160.7M | 30.5M | 59.3M | 178.4M | 205.2M | 215.4M | |
Retained Earnings | 651.9M | 746M | 763.9M | 772.7M | 888.6M | 933.0M | |
Cash | 217.3M | 233.2M | 172M | 157M | 180.6M | 189.6M | |
Non Current Assets Total | 805M | 793M | 760.1M | 914.7M | 1.1B | 1.1B | |
Non Currrent Assets Other | 71.8M | 60.5M | 60.7M | 73.8M | 84.9M | 89.1M | |
Cash And Short Term Investments | 217.3M | 233.2M | 172M | 157M | 180.6M | 189.6M | |
Net Receivables | 201.4M | 294M | 281.6M | 327.2M | 376.3M | 395.1M | |
Common Stock Shares Outstanding | 37.8M | 38.3M | 37.8M | 36.8M | 42.3M | 39.5M | |
Liabilities And Stockholders Equity | 1.4B | 1.5B | 1.4B | 1.6B | 1.8B | 1.9B | |
Non Current Liabilities Total | 443.4M | 326.3M | 286.7M | 409.3M | 470.7M | 494.2M | |
Inventory | 131M | 124.2M | 158.5M | 159.7M | 183.7M | 192.8M | |
Other Current Assets | 15.9M | 22.6M | 16.9M | 20.5M | 23.6M | 13.0M | |
Other Stockholder Equity | 139.2M | 146.1M | 157.5M | 169.5M | 194.9M | 204.7M | |
Total Liab | 587.2M | 549M | 475.3M | 637.3M | 732.9M | 769.5M | |
Property Plant And Equipment Gross | 225.4M | 226.3M | 217M | 248.7M | 286.0M | 300.3M | |
Total Current Assets | 565.6M | 674M | 629M | 664.4M | 764.1M | 802.3M | |
Accumulated Other Comprehensive Income | (26.9M) | 6.1M | (26.8M) | (19M) | (21.9M) | (22.9M) | |
Short Term Debt | 20.8M | 21M | 19M | 10M | 11.5M | 11.3M | |
Accounts Payable | 73.8M | 122.9M | 108.5M | 138.7M | 159.5M | 167.5M | |
Intangible Assets | 244.8M | 229.4M | 207.7M | 256.7M | 295.2M | 310.0M | |
Other Liab | 85.3M | 82.9M | 74.4M | 72.4M | 83.3M | 87.4M | |
Other Assets | 103.2M | 101.7M | 102.4M | 107.4M | 123.5M | 129.7M | |
Good Will | 231.6M | 235.6M | 233M | 301.9M | 347.2M | 364.5M | |
Property Plant Equipment | 225.4M | 226.3M | 217M | 248.7M | 286.0M | 300.3M | |
Net Tangible Assets | 191.5M | 307M | 453M | 473.1M | 544.1M | 422.1M | |
Long Term Debt | 336.8M | 225.2M | 197.5M | 303.6M | 349.1M | 366.6M | |
Long Term Debt Total | 336.8M | 225.2M | 197.5M | 303.6M | 349.1M | 366.6M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methode Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.Note that the Methode Electronics information on this page should be used as a complementary analysis to other Methode Electronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Methode Electronics' price analysis, check to measure Methode Electronics' 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 Methode Electronics is operating at the current time. Most of Methode Electronics' value examination focuses on studying past and present price action to predict the probability of Methode Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methode Electronics' price. Additionally, you may evaluate how the addition of Methode Electronics to your portfolios can decrease your overall portfolio volatility.
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Is Methode Electronics' industry 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 Methode Electronics. If investors know Methode 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 Methode Electronics 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 (0.97) | Dividend Share 0.56 | Earnings Share (1.63) | Revenue Per Share 31.999 | Quarterly Revenue Growth (0.07) |
The market value of Methode Electronics is measured differently than its book value, which is the value of Methode that is recorded on the company's balance sheet. Investors also form their own opinion of Methode Electronics' value that differs from its market value or its book value, called intrinsic value, which is Methode Electronics' 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 Methode Electronics' market value can be influenced by many factors that don't directly affect Methode Electronics' 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 Methode Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Methode Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methode Electronics' 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.