Maui Cash And Short Term Investments vs Property Plant And Equipment Net Analysis
MLP Stock | USD 20.59 0.29 1.39% |
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 Property Plant And Equipment Net 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 Property Plant And Equipment Net
Cash And Short Term Investments vs Property Plant And Equipment Net 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 Property Plant And Equipment Net. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Maui Land's Cash And Short Term Investments and Property Plant And Equipment Net is -0.22. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Property Plant And Equipment Net 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 Property Plant And Equipment Net 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 Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Cash And Short Term Investments i.e., Maui Land's Cash And Short Term Investments and Property Plant And Equipment Net go up and down completely randomly.
Correlation Coefficient | -0.22 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
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.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.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 06/08/2024, 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 |
Maui Land fundamental ratios Correlations
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Maui Land Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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