Manitex Current Deferred Revenue vs Net Debt Analysis
MNTX Stock | USD 6.54 0.19 2.82% |
Manitex International financial indicator trend analysis is infinitely more than just investigating Manitex International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Manitex International is a good investment. Please check the relationship between Manitex International Current Deferred Revenue and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manitex International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Manitex Stock please use our How to Invest in Manitex International guide.
Current Deferred Revenue vs Net Debt
Current Deferred Revenue vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Manitex International Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Manitex International's Current Deferred Revenue and Net Debt is 0.76. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Manitex International, assuming nothing else is changed. The correlation between historical values of Manitex International's Current Deferred Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Manitex International are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., Manitex International's Current Deferred Revenue and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.76 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.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.Most indicators from Manitex International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Manitex International 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 Manitex International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Manitex Stock please use our How to Invest in Manitex International guide.At this time, Manitex International's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.12 in 2024, whereas Selling General Administrative is likely to drop slightly above 25.9 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 32.9M | 50.0M | 62.4M | 33.1M | Total Revenue | 211.5M | 273.9M | 291.4M | 179.5M |
Manitex International fundamental ratios Correlations
Click cells to compare fundamentals
Manitex International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Manitex International fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 195.4M | 173.6M | 179.8M | 236.6M | 255.7M | 173.9M | |
Other Current Liab | 9.6M | 8.0M | 10.7M | 12.4M | 14.5M | 15.3M | |
Total Current Liabilities | 68.1M | 64.5M | 81.9M | 86.5M | 92.8M | 53.8M | |
Total Stockholder Equity | 79.6M | 68.9M | 62.8M | 58.4M | 69.6M | 57.8M | |
Other Liab | 7.6M | 6.8M | 6.0M | 11.2M | 12.8M | 12.2M | |
Accounts Payable | 30.0M | 32.4M | 44.1M | 45.7M | 47.6M | 27.3M | |
Cash | 23.4M | 17.2M | 21.4M | 8.0M | 9.3M | 7.2M | |
Other Assets | 696K | 1.4M | 1.3M | 452K | 519.8K | 493.8K | |
Long Term Debt | 19.4M | 26.2M | 22.8M | 63.7M | 66.0M | 46.0M | |
Common Stock Shares Outstanding | 19.7M | 19.8M | 19.9M | 20.1M | 20.2M | 13.5M | |
Liabilities And Stockholders Equity | 195.4M | 173.6M | 179.8M | 236.6M | 255.7M | 173.9M | |
Inventory | 58.7M | 56.1M | 65.0M | 69.8M | 82.3M | 52.2M | |
Other Current Assets | 4.8M | 2.2M | 2.4M | 3.8M | 4.1M | 2.2M | |
Other Stockholder Equity | 2.8M | 3.0M | 3.3M | 4.3M | 5.4M | 5.7M | |
Total Liab | 115.9M | 104.7M | 117.0M | 168.6M | 176.0M | 111.4M | |
Intangible Assets | 17.0M | 15.7M | 11.9M | 14.4M | 12.2M | 11.6M | |
Property Plant Equipment | 19.3M | 18.7M | 16.5M | 51.7M | 59.5M | 62.4M | |
Short Long Term Debt Total | 67.1M | 51.4M | 49.0M | 96.0M | 102.4M | 71.0M | |
Property Plant And Equipment Net | 21.6M | 22.8M | 20.0M | 57.4M | 57.0M | 59.8M | |
Current Deferred Revenue | 1.6M | 6.1M | 7.1M | 3.4M | 2.4M | 2.3M | |
Net Debt | 43.7M | 34.2M | 27.6M | 88.0M | 93.1M | 60.4M | |
Retained Earnings | (50.3M) | (63.9M) | (68.4M) | (73.3M) | (66.0M) | (62.7M) | |
Non Current Assets Total | 72.0M | 67.3M | 58.2M | 109.1M | 110.2M | 81.4M | |
Non Currrent Assets Other | 1.6M | 281K | 1.1M | (108.6M) | 3.6M | 3.8M | |
Cash And Short Term Investments | 23.4M | 17.2M | 21.4M | 8.0M | 9.3M | 7.3M | |
Net Receivables | 36.3M | 30.6M | 32.6M | 45.6M | 49.7M | 35.6M | |
Non Current Liabilities Total | 47.8M | 40.2M | 35.1M | 82.2M | 83.3M | 60.2M | |
Property Plant And Equipment Gross | 21.6M | 22.8M | 38.7M | 79.8M | 86.7M | 91.1M | |
Total Current Assets | 123.4M | 106.3M | 121.5M | 127.5M | 145.6M | 100.5M | |
Accumulated Other Comprehensive Income | (3.7M) | (1.7M) | (4.2M) | (5.8M) | (4.2M) | (4.0M) | |
Short Term Debt | 26.9M | 18.0M | 19.9M | 24.9M | 28.2M | 16.2M | |
Common Stock | 130.7M | 131.5M | 132.2M | 133.3M | 134.3M | 81.9M | |
Common Stock Total Equity | 130.7M | 131.5M | 132.2M | 133.3M | 153.3M | 103.0M | |
Good Will | 32.6M | 27.5M | 24.9M | 36.9M | 37.4M | 34.5M | |
Net Tangible Assets | 29.9M | 25.8M | 25.9M | 7.1M | 8.2M | 13.7M | |
Retained Earnings Total Equity | (50.3M) | (63.9M) | (68.4M) | (73.3M) | (66.0M) | (62.7M) | |
Long Term Debt Total | 19.4M | 26.2M | 22.8M | 63.7M | 57.4M | 45.8M | |
Capital Surpluse | 2.8M | 3.0M | 3.3M | 4.3M | 4.9M | 2.7M | |
Capital Lease Obligations | 7.3M | 8.6M | 7.8M | 9.6M | 10.8M | 6.8M |
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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.When determining whether Manitex International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manitex International's 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 Manitex International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manitex International Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manitex International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Manitex Stock please use our How to Invest in Manitex International guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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Is Manitex International's 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 Manitex International. If investors know Manitex 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 Manitex International 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 40.777 | Earnings Share 0.47 | Revenue Per Share 14.66 | Quarterly Revenue Growth 0.081 | Return On Assets 0.045 |
The market value of Manitex International is measured differently than its book value, which is the value of Manitex that is recorded on the company's balance sheet. Investors also form their own opinion of Manitex International's value that differs from its market value or its book value, called intrinsic value, which is Manitex International's 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 Manitex International's market value can be influenced by many factors that don't directly affect Manitex International's 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 Manitex International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manitex International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manitex International's 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.