Monolithic Net Income vs Cash And Cash Equivalents Changes Analysis
MPWR Stock | USD 816.45 3.42 0.42% |
Monolithic Power financial indicator trend analysis is infinitely more than just investigating Monolithic Power Systems recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Monolithic Power Systems is a good investment. Please check the relationship between Monolithic Power Net Income and its Cash And Cash Equivalents Changes accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monolithic Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Net Income vs Cash And Cash Equivalents Changes
Net Income vs Cash And Cash Equivalents Changes Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Monolithic Power Systems Net Income account and Cash And Cash Equivalents Changes. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Monolithic Power's Net Income and Cash And Cash Equivalents Changes is 0.42. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Cash And Cash Equivalents Changes in the same time period over historical financial statements of Monolithic Power Systems, assuming nothing else is changed. The correlation between historical values of Monolithic Power's Net Income and Cash And Cash Equivalents Changes 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 Income of Monolithic Power Systems are associated (or correlated) with its Cash And Cash Equivalents Changes. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Cash Equivalents Changes has no effect on the direction of Net Income i.e., Monolithic Power's Net Income and Cash And Cash Equivalents Changes go up and down completely randomly.
Correlation Coefficient | 0.42 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Monolithic Power Systems financial statement analysis. It represents the amount of money remaining after all of Monolithic Power Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Cash And Cash Equivalents Changes
Most indicators from Monolithic Power's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Monolithic Power Systems 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 Monolithic Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, Monolithic Power's Selling General Administrative is relatively stable compared to the past year. As of 06/26/2024, Tax Provision is likely to grow to about 81.4 M, while Enterprise Value Over EBITDA is likely to drop 31.90.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 685.5M | 1.0B | 1.0B | 1.1B | Total Revenue | 1.2B | 1.8B | 1.8B | 1.9B |
Monolithic Power fundamental ratios Correlations
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Monolithic Power Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Monolithic Power fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 45.8M | 47.0M | 47.9M | 48.4M | 48.8M | 35.2M | |
Total Assets | 956.4M | 1.2B | 1.6B | 2.1B | 2.4B | 2.6B | |
Total Stockholder Equity | 773.5M | 966.6M | 1.2B | 1.7B | 2.0B | 2.2B | |
Net Debt | (170.6M) | (331.8M) | (183.5M) | (284.8M) | (553.2M) | (525.5M) | |
Cash | 173.0M | 334.9M | 189.3M | 288.6M | 561.0M | 589.1M | |
Other Assets | 60.3M | 101.4M | 91.4M | 273.1M | 1.0 | 0.95 | |
Cash And Short Term Investments | 455.4M | 595.1M | 725.1M | 737.9M | 1.1B | 1.2B | |
Liabilities And Stockholders Equity | 956.4M | 1.2B | 1.6B | 2.1B | 2.4B | 2.6B | |
Other Stockholder Equity | (476K) | 10.1M | 15.9M | (23.1M) | (1.0) | (0.95) | |
Total Liab | 182.9M | 241.9M | 341.8M | 390.3M | 393.3M | 412.9M | |
Total Current Assets | 655.2M | 842.0M | 1.1B | 1.4B | 1.8B | 1.9B | |
Other Current Liab | 66.3M | 100.2M | 137.1M | 201.9M | 104.0M | 109.2M | |
Total Current Liabilities | 98.2M | 147.0M | 226.9M | 263.4M | 235.0M | 246.8M | |
Other Liab | 83.6M | 94.9M | 114.9M | 125.2M | 144.0M | 151.2M | |
Property Plant And Equipment Net | 228.3M | 281.5M | 363.0M | 357.2M | 377.3M | 396.2M | |
Retained Earnings | 229.5M | 298.7M | 424.9M | 716.4M | 947.1M | 994.4M | |
Accounts Payable | 27.3M | 38.2M | 83.0M | 61.5M | 63.0M | 66.1M | |
Non Current Assets Total | 301.2M | 366.5M | 461.0M | 648.3M | 623.7M | 654.9M | |
Non Currrent Assets Other | 46.0M | 53.6M | 13.8M | 184.4M | 202.2M | 212.3M | |
Net Receivables | 52.7M | 66.8M | 104.8M | 182.7M | 250.0M | 262.5M | |
Common Stock Total Equity | 549.5M | 657.7M | 803.2M | 975.3M | 1.1B | 1.2B | |
Non Current Liabilities Total | 84.7M | 94.9M | 114.9M | 126.9M | 158.2M | 166.1M | |
Inventory | 127.5M | 157.1M | 259.4M | 447.3M | 383.7M | 402.9M | |
Other Current Assets | 19.6M | 23.0M | 35.5M | 42.7M | 44.1M | 46.3M | |
Property Plant And Equipment Gross | 231.2M | 285.2M | 363.0M | 551.3M | 598.4M | 628.3M | |
Accumulated Other Comprehensive Income | (5.5M) | 10.1M | 15.9M | (23.1M) | (27.1M) | (25.7M) | |
Common Stock | 549.5M | 657.7M | 803.2M | 975.3M | 1.1B | 1.2B | |
Property Plant Equipment | 228.3M | 281.5M | 363.0M | 357.2M | 410.7M | 431.3M | |
Short Term Investments | 282.4M | 260.2M | 535.8M | 449.3M | 580.6M | 609.7M | |
Current Deferred Revenue | 3.4M | 7.2M | 4.3M | (2.1M) | 65.8M | 69.0M | |
Net Tangible Assets | 766.9M | 966.6M | 1.2B | 1.7B | 1.9B | 2.0B | |
Retained Earnings Total Equity | 229.5M | 298.7M | 424.9M | 716.4M | 823.9M | 865.1M | |
Long Term Investments | 5.3M | 3.2M | 3.1M | 6.3M | 5.6M | 5.5M | |
Non Current Liabilities Other | 37.6M | 94.9M | 114.9M | 73.4M | 2.2M | 2.1M | |
Net Invested Capital | 773.5M | 966.6M | 1.2B | 1.7B | 2.0B | 1.2B | |
Net Working Capital | 557.0M | 695.0M | 897.9M | 1.1B | 1.6B | 906.0M | |
Capital Stock | 549.5M | 657.7M | 803.2M | 975.3M | 1.1B | 837.2M |
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When running Monolithic Power's price analysis, check to measure Monolithic Power's 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 Monolithic Power is operating at the current time. Most of Monolithic Power's value examination focuses on studying past and present price action to predict the probability of Monolithic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monolithic Power's price. Additionally, you may evaluate how the addition of Monolithic Power to your portfolios can decrease your overall portfolio volatility.