Maui Cash And Short Term Investments vs Common Stock Shares Outstanding Analysis

MLP Stock

USD 20.68 0.20 0.96%

Maui Land financial indicator trend analysis is infinitely more than just investigating Maui Land Pineapple recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Maui Land Pineapple is a good investment. Please check the relationship between Maui Land Cash And Short Term Investments and its Common Stock Shares Outstanding accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maui Land Pineapple. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cash And Short Term Investments vs Common Stock Shares Outstanding

Cash And Short Term Investments vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maui Land Pineapple Cash And Short Term Investments account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Maui Land's Cash And Short Term Investments and Common Stock Shares Outstanding is -0.09. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Maui Land Pineapple, assuming nothing else is changed. The correlation between historical values of Maui Land's Cash And Short Term Investments and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Maui Land Pineapple are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Cash And Short Term Investments i.e., Maui Land's Cash And Short Term Investments and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Maui Land Pineapple balance sheet. This account contains Maui Land investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Maui Land Pineapple fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

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

As of 06/07/2024, Sales General And Administrative To Revenue is likely to grow to 0.70, while Selling General Administrative is likely to drop slightly above 6.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	6.8M	14.8M	3.5M	3.3M
Total Revenue	12.4M	21.0M	10.9M	10.4M

Gross Profit Total Revenue

Maui Land 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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.86	0.99	0.5	0.34	0.99	-0.97	0.85	0.74	0.96	-0.05	0.99	-0.8	-0.11	0.97	-0.88	-0.89	0.82	0.84	0.26	0.99	0.83	0.95	0.87	0.38	-0.91
Short Long Term Debt Total	0.86		0.87	0.72	-0.15	0.91	-0.75	1.0	0.33	0.76	-0.28	0.9	-0.75	-0.33	0.77	-0.74	-0.7	0.91	0.6	0.4	0.79	0.98	0.8	0.58	0.59	-0.75
Other Current Liab	0.99	0.87		0.49	0.27	0.98	-0.95	0.86	0.68	0.93	-0.07	0.98	-0.83	-0.14	0.94	-0.87	-0.86	0.87	0.85	0.33	0.96	0.86	0.92	0.86	0.35	-0.88
Total Current Liabilities	0.5	0.72	0.49		-0.31	0.55	-0.39	0.72	0.04	0.4	-0.28	0.54	-0.47	-0.32	0.44	-0.42	-0.35	0.42	0.29	0.3	0.44	0.7	0.44	0.25	0.98	-0.42
Total Stockholder Equity	0.34	-0.15	0.27	-0.31		0.24	-0.53	-0.18	0.86	0.43	0.46	0.27	-0.16	0.45	0.48	-0.35	-0.45	-0.15	0.5	-0.29	0.48	-0.23	0.37	0.62	-0.28	-0.4
Property Plant And Equipment Net	0.99	0.91	0.98	0.55	0.24		-0.94	0.9	0.68	0.94	-0.16	1.0	-0.82	-0.22	0.95	-0.87	-0.86	0.86	0.8	0.34	0.96	0.88	0.92	0.8	0.43	-0.89
Current Deferred Revenue	-0.97	-0.75	-0.95	-0.39	-0.53	-0.94		-0.73	-0.86	-0.94	-0.05	-0.95	0.78	0.01	-0.98	0.88	0.91	-0.7	-0.89	-0.18	-1.0	-0.7	-0.93	-0.93	-0.3	0.91
Net Debt	0.85	1.0	0.86	0.72	-0.18	0.9	-0.73		0.31	0.75	-0.34	0.89	-0.75	-0.4	0.76	-0.73	-0.68	0.91	0.59	0.43	0.77	0.98	0.77	0.54	0.6	-0.73
Retained Earnings	0.74	0.33	0.68	0.04	0.86	0.68	-0.86	0.31		0.78	0.16	0.69	-0.55	0.12	0.83	-0.71	-0.75	0.31	0.79	0.02	0.83	0.26	0.7	0.83	0.0	-0.73
Accounts Payable	0.96	0.76	0.93	0.4	0.43	0.94	-0.94	0.75	0.78		-0.1	0.95	-0.68	-0.12	0.97	-0.85	-0.87	0.75	0.84	0.17	0.95	0.74	0.91	0.85	0.29	-0.89
Cash	-0.05	-0.28	-0.07	-0.28	0.46	-0.16	-0.05	-0.34	0.16	-0.1		-0.14	0.11	0.93	-0.05	0.11	-0.01	-0.28	0.02	-0.37	0.02	-0.32	0.05	0.34	-0.24	0.06
Non Current Assets Total	0.99	0.9	0.98	0.54	0.27	1.0	-0.95	0.89	0.69	0.95	-0.14		-0.79	-0.2	0.96	-0.88	-0.87	0.85	0.8	0.3	0.97	0.87	0.93	0.81	0.42	-0.9
Non Currrent Assets Other	-0.8	-0.75	-0.83	-0.47	-0.16	-0.82	0.78	-0.75	-0.55	-0.68	0.11	-0.79		0.33	-0.75	0.57	0.53	-0.72	-0.83	-0.64	-0.79	-0.74	-0.64	-0.7	-0.37	0.57
Cash And Short Term Investments	-0.11	-0.33	-0.14	-0.32	0.45	-0.22	0.01	-0.4	0.12	-0.12	0.93	-0.2	0.33		-0.11	0.04	-0.09	-0.34	-0.08	-0.63	-0.04	-0.39	0.04	0.28	-0.27	-0.02
Net Receivables	0.97	0.77	0.94	0.44	0.48	0.95	-0.98	0.76	0.83	0.97	-0.05	0.96	-0.75	-0.11		-0.87	-0.88	0.72	0.85	0.23	0.98	0.73	0.92	0.88	0.34	-0.9
Common Stock Total Equity	-0.88	-0.74	-0.87	-0.42	-0.35	-0.87	0.88	-0.73	-0.71	-0.85	0.11	-0.88	0.57	0.04	-0.87		0.98	-0.69	-0.74	-0.12	-0.89	-0.7	-0.89	-0.78	-0.33	0.99
Common Stock Shares Outstanding	-0.89	-0.7	-0.86	-0.35	-0.45	-0.86	0.91	-0.68	-0.75	-0.87	-0.01	-0.87	0.53	-0.09	-0.88	0.98		-0.65	-0.75	0.04	-0.91	-0.64	-0.93	-0.84	-0.26	1.0
Non Current Liabilities Total	0.82	0.91	0.87	0.42	-0.15	0.86	-0.7	0.91	0.31	0.75	-0.28	0.85	-0.72	-0.34	0.72	-0.69	-0.65		0.6	0.44	0.73	0.94	0.75	0.56	0.24	-0.69
Inventory	0.84	0.6	0.85	0.29	0.5	0.8	-0.89	0.59	0.79	0.84	0.02	0.8	-0.83	-0.08	0.85	-0.74	-0.75	0.6		0.29	0.88	0.58	0.75	0.91	0.2	-0.75
Other Current Assets	0.26	0.4	0.33	0.3	-0.29	0.34	-0.18	0.43	0.02	0.17	-0.37	0.3	-0.64	-0.63	0.23	-0.12	0.04	0.44	0.29		0.19	0.46	0.02	0.05	0.22	-0.02
Other Stockholder Equity	0.99	0.79	0.96	0.44	0.48	0.96	-1.0	0.77	0.83	0.95	0.02	0.97	-0.79	-0.04	0.98	-0.89	-0.91	0.73	0.88	0.19		0.74	0.94	0.92	0.34	-0.92
Total Liab	0.83	0.98	0.86	0.7	-0.23	0.88	-0.7	0.98	0.26	0.74	-0.32	0.87	-0.74	-0.39	0.73	-0.7	-0.64	0.94	0.58	0.46	0.74		0.76	0.53	0.56	-0.7
Property Plant And Equipment Gross	0.95	0.8	0.92	0.44	0.37	0.92	-0.93	0.77	0.7	0.91	0.05	0.93	-0.64	0.04	0.92	-0.89	-0.93	0.75	0.75	0.02	0.94	0.76		0.85	0.34	-0.93
Total Current Assets	0.87	0.58	0.86	0.25	0.62	0.8	-0.93	0.54	0.83	0.85	0.34	0.81	-0.7	0.28	0.88	-0.78	-0.84	0.56	0.91	0.05	0.92	0.53	0.85		0.16	-0.82
Short Term Debt	0.38	0.59	0.35	0.98	-0.28	0.43	-0.3	0.6	0.0	0.29	-0.24	0.42	-0.37	-0.27	0.34	-0.33	-0.26	0.24	0.2	0.22	0.34	0.56	0.34	0.16		-0.33
Common Stock	-0.91	-0.75	-0.88	-0.42	-0.4	-0.89	0.91	-0.73	-0.73	-0.89	0.06	-0.9	0.57	-0.02	-0.9	0.99	1.0	-0.69	-0.75	-0.02	-0.92	-0.7	-0.93	-0.82	-0.33

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Maui Land Account Relationship Matchups

Maui Land fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.1M	38.5M	37.9M	42.4M	42.2M	40.1M
Other Current Liab	1.6M	1.6M	509K	1.5M	(217K)	(206.2K)
Total Current Liabilities	3.0M	2.9M	2.4M	2.3M	2.5M	2.4M
Total Stockholder Equity	22.7M	20.1M	23.6M	33.8M	34.7M	28.4M
Property Plant And Equipment Net	19.7M	18.5M	17.0M	15.9M	16.1M	15.3M
Current Deferred Revenue	215K	979K	260K	217K	227K	206.2K
Net Debt	352K	(669K)	(5.6M)	(8.5M)	(5.7M)	(5.4M)
Retained Earnings	(46.3M)	(48.9M)	(52.3M)	(50.5M)	(53.6M)	(50.9M)
Accounts Payable	1.4M	899K	580K	589K	1.2M	1.1M
Cash	683K	869K	5.6M	8.5M	5.7M	3.2M
Non Current Assets Total	29.6M	28.7M	27.7M	27.2M	32.2M	30.6M
Non Currrent Assets Other	9.8M	10.2M	10.7M	10.8M	14.1M	18.1M
Cash And Short Term Investments	683K	869K	5.6M	10.9M	8.4M	8.8M
Net Receivables	1.2M	1.4M	1.1M	892K	1.2M	1.1M
Common Stock Total Equity	80.6M	81.5M	82.4M	83.4M	95.9M	52.1M
Common Stock Shares Outstanding	19.1M	19.2M	19.3M	19.4M	19.6M	13.8M
Liabilities And Stockholders Equity	39.1M	38.5M	37.9M	42.4M	42.2M	40.1M
Non Current Liabilities Total	13.5M	15.5M	11.9M	6.3M	5.0M	4.8M
Other Current Assets	101K	80K	333K	368K	(9.5M)	(9.1M)
Total Liab	16.4M	18.4M	14.3M	8.6M	7.5M	7.1M
Property Plant And Equipment Gross	19.7M	18.5M	51.2M	15.9M	52.3M	59.6M
Total Current Assets	9.6M	9.8M	10.2M	15.2M	10.0M	9.5M
Accumulated Other Comprehensive Income	(20.8M)	(21.7M)	(15.6M)	(8.3M)	(6.9M)	(7.2M)
Short Term Debt	1.2M	0.0	200K	1.1M	1.3M	1.3M
Common Stock	80.6M	81.5M	82.4M	83.4M	84.7M	53.2M
Other Liab	12.4M	15.5M	11.9M	6.3M	5.7M	5.4M
Other Assets	9.8M	10.2M	10.7M	10.8M	9.7M	13.0M
Property Plant Equipment	19.7M	18.5M	17.0M	15.9M	14.3M	13.6M
Net Tangible Assets	22.7M	20.1M	23.6M	33.8M	38.8M	40.8M
Retained Earnings Total Equity	(46.3M)	(48.9M)	(52.3M)	(50.5M)	(58.1M)	(61.0M)
Deferred Long Term Liab	8.5M	8.9M	9.6M	9.6M	11.0M	11.6M
Non Current Liabilities Other	12.4M	15.5M	11.9M	6.3M	2.1M	2.0M

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Maui Cash And Short Term Investments vs Common Stock Shares Outstanding Analysis

Cash And Short Term Investments vs Common Stock Shares Outstanding

Cash And Short Term Investments vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Common Stock Shares Outstanding

Maui Land fundamental ratios Correlations

Maui Land Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Maui Land fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Maui Stock Analysis

COMMON DESTINATIONS

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Shares Outstanding
Other Current Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Other Stockholder Equity	- 1.0	Current Deferred Revenue
Net Receivables	- 0.98	Current Deferred Revenue
Current Deferred Revenue	- 0.97	Total Assets
Non Current Assets Total	- 0.95	Current Deferred Revenue
Current Deferred Revenue	- 0.95	Other Current Liab
Accounts Payable	- 0.94	Current Deferred Revenue