Mamas Net Debt vs Cash Analysis

MAMA Stock

7.87 0.03 0.38%

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

For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mamas Creations Net Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Mamas Creations' Net Debt and Cash is -0.05. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Mamas Creations, assuming nothing else is changed. The correlation between historical values of Mamas Creations' Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Mamas Creations are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Mamas Creations' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Mamas Creations, which is listed under current asset account on Mamas Creations balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mamas Creations customers. The amounts must be unrestricted with restricted cash listed in a different Mamas Creations account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.At present, Mamas Creations' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 2.1 M, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.

	2021	2022	2023	2024 (projected)
Interest Expense	75.9K	656.0K	571K	510.8K
Depreciation And Amortization	1.0M	1.8M	2.5M	2.6M

Interest Expense Depreciation And Amortization

Mamas Creations fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Non Current Assets Total	Net Receivables	Inventory	Other Current Assets	Short Term Debt	Non Current Liabilities Total	Current Deferred Revenue	Non Currrent Assets Other	Net Tangible Assets	Other Assets
Total Assets		0.49	0.95	0.94	0.42	0.15	0.98	0.87	0.87	-0.22	0.65	0.96	0.98	-0.27	0.77	0.94	0.99	0.82	0.96	0.93	0.48	0.76	-0.42	-0.79	0.16	0.81
Other Current Liab	0.49		0.37	0.4	0.61	-0.11	0.41	0.11	0.11	-0.12	0.54	0.51	0.38	-0.12	0.65	0.58	0.57	0.67	0.62	0.26	0.21	0.7	-0.98	0.12	0.17	0.38
Total Current Liabilities	0.95	0.37		0.83	0.44	-0.01	0.97	0.85	0.85	-0.27	0.69	0.96	0.95	-0.32	0.77	0.89	0.92	0.77	0.91	0.93	0.68	0.69	-0.26	-0.81	0.12	0.76
Total Stockholder Equity	0.94	0.4	0.83		0.11	0.4	0.9	0.93	0.93	-0.16	0.49	0.8	0.95	-0.19	0.54	0.81	0.9	0.69	0.82	0.93	0.29	0.56	-0.38	-0.82	0.33	0.88
Net Debt	0.42	0.61	0.44	0.11		-0.5	0.4	-0.05	-0.05	-0.2	0.56	0.62	0.3	-0.22	0.83	0.59	0.51	0.63	0.59	0.12	0.48	0.81	-0.51	0.04	-0.44	-0.05
Retained Earnings	0.15	-0.11	-0.01	0.4	-0.5		0.09	0.37	0.37	0.55	-0.57	-0.06	0.15	0.56	-0.27	-0.09	0.15	-0.15	-0.01	0.24	-0.34	-0.18	-0.05	-0.36	0.04	0.26
Accounts Payable	0.98	0.41	0.97	0.9	0.4	0.09		0.88	0.88	-0.21	0.67	0.96	0.98	-0.26	0.76	0.93	0.96	0.77	0.95	0.95	0.5	0.73	-0.32	-0.82	0.2	0.82
Cash	0.87	0.11	0.85	0.93	-0.05	0.37	0.88		1.0	-0.19	0.42	0.75	0.93	-0.22	0.42	0.7	0.8	0.53	0.73	0.97	0.35	0.39	-0.07	-0.95	0.34	0.88
Cash And Short Term Investments	0.87	0.11	0.85	0.93	-0.05	0.37	0.88	1.0		-0.19	0.42	0.75	0.93	-0.22	0.42	0.7	0.8	0.53	0.73	0.97	0.35	0.39	-0.07	-0.95	0.34	0.88
Common Stock Shares Outstanding	-0.22	-0.12	-0.27	-0.16	-0.2	0.55	-0.21	-0.19	-0.19		-0.64	-0.26	-0.29	1.0	-0.27	-0.26	-0.16	-0.33	-0.2	-0.16	-0.32	-0.2	0.01	0.08	-0.06	-0.11
Other Stockholder Equity	0.65	0.54	0.69	0.49	0.56	-0.57	0.67	0.42	0.42	-0.64		0.73	0.65	-0.68	0.78	0.78	0.63	0.82	0.72	0.55	0.59	0.71	-0.39	-0.31	0.29	0.52
Total Liab	0.96	0.51	0.96	0.8	0.62	-0.06	0.96	0.75	0.75	-0.26	0.73		0.92	-0.3	0.89	0.95	0.97	0.84	0.98	0.85	0.58	0.85	-0.41	-0.7	0.02	0.68
Total Current Assets	0.98	0.38	0.95	0.95	0.3	0.15	0.98	0.93	0.93	-0.29	0.65	0.92		-0.33	0.69	0.9	0.94	0.78	0.91	0.96	0.48	0.66	-0.3	-0.85	0.25	0.85
Common Stock	-0.27	-0.12	-0.32	-0.19	-0.22	0.56	-0.26	-0.22	-0.22	1.0	-0.68	-0.3	-0.33		-0.31	-0.31	-0.2	-0.38	-0.24	-0.2	-0.36	-0.24	0.01	0.12	-0.06	-0.13
Short Long Term Debt Total	0.77	0.65	0.77	0.54	0.83	-0.27	0.76	0.42	0.42	-0.27	0.78	0.89	0.69	-0.31		0.85	0.83	0.9	0.87	0.55	0.64	0.96	-0.54	-0.38	-0.17	0.39
Property Plant And Equipment Net	0.94	0.58	0.89	0.81	0.59	-0.09	0.93	0.7	0.7	-0.26	0.78	0.95	0.9	-0.31	0.85		0.95	0.86	0.97	0.82	0.43	0.86	-0.49	-0.62	0.19	0.71
Non Current Assets Total	0.99	0.57	0.92	0.9	0.51	0.15	0.96	0.8	0.8	-0.16	0.63	0.97	0.94	-0.2	0.83	0.95		0.83	0.97	0.87	0.46	0.83	-0.51	-0.72	0.09	0.75
Net Receivables	0.82	0.67	0.77	0.69	0.63	-0.15	0.77	0.53	0.53	-0.33	0.82	0.84	0.78	-0.38	0.9	0.86	0.83		0.83	0.64	0.58	0.86	-0.57	-0.45	0.08	0.55
Inventory	0.96	0.62	0.91	0.82	0.59	-0.01	0.95	0.73	0.73	-0.2	0.72	0.98	0.91	-0.24	0.87	0.97	0.97	0.83		0.84	0.46	0.88	-0.54	-0.64	0.13	0.74
Other Current Assets	0.93	0.26	0.93	0.93	0.12	0.24	0.95	0.97	0.97	-0.16	0.55	0.85	0.96	-0.2	0.55	0.82	0.87	0.64	0.84		0.44	0.51	-0.19	-0.9	0.36	0.92
Short Term Debt	0.48	0.21	0.68	0.29	0.48	-0.34	0.5	0.35	0.35	-0.32	0.59	0.58	0.48	-0.36	0.64	0.43	0.46	0.58	0.46	0.44		0.39	-0.08	-0.39	-0.13	0.26
Non Current Liabilities Total	0.76	0.7	0.69	0.56	0.81	-0.18	0.73	0.39	0.39	-0.2	0.71	0.85	0.66	-0.24	0.96	0.86	0.83	0.86	0.88	0.51	0.39		-0.62	-0.33	-0.15	0.38
Current Deferred Revenue	-0.42	-0.98	-0.26	-0.38	-0.51	-0.05	-0.32	-0.07	-0.07	0.01	-0.39	-0.41	-0.3	0.01	-0.54	-0.49	-0.51	-0.57	-0.54	-0.19	-0.08	-0.62		-0.17	-0.14	-0.33
Non Currrent Assets Other	-0.79	0.12	-0.81	-0.82	0.04	-0.36	-0.82	-0.95	-0.95	0.08	-0.31	-0.7	-0.85	0.12	-0.38	-0.62	-0.72	-0.45	-0.64	-0.9	-0.39	-0.33	-0.17		-0.16	-0.72
Net Tangible Assets	0.16	0.17	0.12	0.33	-0.44	0.04	0.2	0.34	0.34	-0.06	0.29	0.02	0.25	-0.06	-0.17	0.19	0.09	0.08	0.13	0.36	-0.13	-0.15	-0.14	-0.16		0.67
Other Assets	0.81	0.38	0.76	0.88	-0.05	0.26	0.82	0.88	0.88	-0.11	0.52	0.68	0.85	-0.13	0.39	0.71	0.75	0.55	0.74	0.92	0.26	0.38	-0.33	-0.72	0.67

Click cells to compare fundamentals

Mamas Creations Account Relationship Matchups

Mamas Creations fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.9M	14.0M	30.0M	34.6M	45.1M	47.4M
Other Current Liab	231.6K	3.7M	6.5M	9.1M	801K	761.0K
Total Current Liabilities	4.2M	4.0M	9.0M	11.9M	16.7M	17.5M
Total Stockholder Equity	402.1K	8.3M	8.1M	12.5M	19.6M	20.6M
Net Debt	5.6M	(1.2M)	14.6M	8.6M	2.1M	3.8M
Retained Earnings	(16.1M)	(12.1M)	(12.3M)	(10.1M)	(3.5M)	(3.7M)
Accounts Payable	3.6M	3.7M	6.5M	9.1M	12.4M	13.0M
Cash	393.7K	3.2M	850.6K	4.4M	11.0M	11.6M
Cash And Short Term Investments	393.7K	3.2M	850.6K	4.4M	11.0M	11.6M
Common Stock Shares Outstanding	34.3M	34.0M	35.7M	37.3M	38.4M	32.5M
Liabilities And Stockholders Equity	9.9M	14.0M	30.0M	34.6M	45.1M	47.4M
Other Stockholder Equity	16.5M	20.4M	20.4M	22.6M	23.1M	15.4M
Total Liab	9.5M	5.7M	21.9M	22.1M	25.5M	26.8M
Total Current Assets	5.6M	8.9M	11.6M	15.7M	23.6M	24.7M
Common Stock	321.0	357.0	359.0	364.0	327.6	330.52
Short Long Term Debt Total	6.0M	2.0M	15.4M	13.0M	13.1M	6.9M
Property Plant And Equipment Net	4.3M	4.3M	7.3M	6.7M	7.3M	7.7M
Non Current Assets Total	4.3M	5.2M	18.4M	18.9M	21.5M	22.6M
Net Receivables	3.7M	4.0M	7.6M	6.8M	7.9M	4.5M
Inventory	1.2M	1.2M	2.9M	3.6M	3.3M	3.5M
Other Current Assets	252.3K	519.9K	269.2K	828.4K	1.4M	1.4M
Short Term Debt	655.4K	338.2K	2.5M	2.8M	4.3M	2.2M
Non Current Liabilities Total	5.3M	1.7M	12.9M	10.2M	8.8M	5.1M
Current Deferred Revenue	(231.6K)	(3.7M)	(6.5M)	(9.1M)	(801K)	(841.1K)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CRM	Salesforce
CRM	Salesforce
S	SentinelOne

When determining whether Mamas Creations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mamas Creations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mamas Creations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mamas Creations Stock:

How To Invest In Mamas

Details

Is Mamas Stock a good investment?

Details

What is Mamas Creations' Net Worth?

Details

Largest Packaged Foods & Meats Companies

View

Largest Food, Beverage & Tobacco Companies

View

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

For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Packaged Foods & Meats 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 Mamas Creations. If investors know Mamas 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 Mamas Creations 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

(0.36)

Earnings Share

0.13

Revenue Per Share

3.058

Quarterly Revenue Growth

0.145

Return On Assets

0.1065

The market value of Mamas Creations is measured differently than its book value, which is the value of Mamas that is recorded on the company's balance sheet. Investors also form their own opinion of Mamas Creations' value that differs from its market value or its book value, called intrinsic value, which is Mamas Creations' 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 Mamas Creations' market value can be influenced by many factors that don't directly affect Mamas Creations' 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 Mamas Creations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mamas Creations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mamas Creations' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Mamas Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Mamas Creations fundamental ratios Correlations

Mamas Creations Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mamas Creations fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.99	Total Assets
Accounts Payable	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Accounts Payable

Current Deferred Revenue	- 0.98	Other Current Liab
Non Currrent Assets Other	- 0.95	Cash And Short Term Investments
Non Currrent Assets Other	- 0.95	Cash
Non Currrent Assets Other	- 0.9	Other Current Assets
Non Currrent Assets Other	- 0.85	Total Current Assets
Non Currrent Assets Other	- 0.82	Accounts Payable