Motorcar Net Working Capital vs Short Term Debt Analysis
MPAA Stock | USD 5.64 0.03 0.53% |
Motorcar Parts financial indicator trend analysis is infinitely more than just investigating Motorcar Parts recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Motorcar Parts is a good investment. Please check the relationship between Motorcar Parts Net Working Capital and its Short Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorcar Parts of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Net Working Capital vs Short Term Debt
Net Working Capital vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Motorcar Parts Net Working Capital account and Short Term Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Motorcar Parts' Net Working Capital and Short Term Debt is 0.95. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Motorcar Parts of, assuming nothing else is changed. The correlation between historical values of Motorcar Parts' Net Working Capital and Short Term 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 Net Working Capital of Motorcar Parts of are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Working Capital i.e., Motorcar Parts' Net Working Capital and Short Term Debt go up and down completely randomly.
Correlation Coefficient | 0.95 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Net Working Capital
Short Term Debt
Most indicators from Motorcar Parts' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Motorcar Parts 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 Motorcar Parts of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At present, Motorcar Parts' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.08, whereas Discontinued Operations is forecasted to decline to about 80.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 117.9M | 114.0M | 131.1M | 137.6M | Total Revenue | 650.3M | 683.1M | 785.5M | 824.8M |
Motorcar Parts fundamental ratios Correlations
Click cells to compare fundamentals
Motorcar Parts Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Motorcar Parts fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 777.0M | 847.9M | 1.0B | 1.0B | 1.2B | 1.2B | |
Short Long Term Debt Total | 242.7M | 181.5M | 259.3M | 277.2M | 318.8M | 334.7M | |
Other Current Liab | 51.1M | 61.6M | 71.0M | 65.2M | 75.0M | 78.7M | |
Total Current Liabilities | 318.5M | 326.1M | 426.4M | 382.6M | 440.0M | 462.0M | |
Total Stockholder Equity | 275.5M | 301.1M | 315.3M | 320.5M | 368.5M | 387.0M | |
Property Plant And Equipment Net | 98.0M | 125.4M | 133.1M | 133.7M | 153.7M | 161.4M | |
Net Debt | 193.1M | 165.9M | 236.3M | 265.6M | 305.5M | 320.7M | |
Retained Earnings | 64.1M | 85.6M | 93.0M | 88.7M | 102.1M | 107.2M | |
Accounts Payable | 78.7M | 129.3M | 147.5M | 119.4M | 137.4M | 144.2M | |
Cash | 49.6M | 15.5M | 23.0M | 11.6M | 13.3M | 12.4M | |
Non Current Assets Total | 367.9M | 425.0M | 478.7M | 491.1M | 564.8M | 593.0M | |
Non Currrent Assets Other | 1.8M | 1.5M | 1.4M | 1.1M | 1.2M | 1.2M | |
Cash And Short Term Investments | 50.5M | 17.2M | 25.2M | 13.6M | 15.6M | 13.6M | |
Net Receivables | 115.4M | 90.5M | 112.9M | 147.5M | 169.6M | 178.1M | |
Common Stock Shares Outstanding | 18.9M | 19.4M | 19.6M | 19.3M | 22.2M | 13.1M | |
Liabilities And Stockholders Equity | 777.0M | 847.9M | 1.0B | 1.0B | 1.2B | 1.2B | |
Non Current Liabilities Total | 183.0M | 220.6M | 274.0M | 325.5M | 374.3M | 393.0M | |
Inventory | 234.7M | 302.9M | 385.5M | 356.3M | 409.7M | 430.2M | |
Other Current Assets | 8.6M | 12.3M | 56.2M | 20.2M | 23.2M | 13.5M | |
Other Stockholder Equity | 218.6M | 223.1M | 227.2M | 231.8M | 266.6M | 279.9M | |
Total Liab | 501.5M | 546.7M | 700.4M | 708.1M | 814.3M | 855.0M | |
Property Plant And Equipment Gross | 98.0M | 125.4M | 133.1M | 133.7M | 153.7M | 161.4M | |
Total Current Assets | 409.1M | 422.9M | 537.0M | 537.5M | 618.1M | 649.0M | |
Accumulated Other Comprehensive Income | (7.4M) | (7.7M) | (5.1M) | (303K) | (272.7K) | (286.3K) | |
Short Term Debt | 160.8M | 94.1M | 165.5M | 157.6M | 181.3M | 190.3M | |
Current Deferred Revenue | 27.9M | 41.1M | 42.5M | 40.3M | 46.4M | 48.7M | |
Short Term Investments | 850K | 1.7M | 2.2M | 2.0M | 2.3M | 1.4M | |
Other Assets | 232.7M | 260.3M | 291.1M | 338.7M | 389.4M | 408.9M | |
Long Term Debt | 20.5M | 16.8M | 13.0M | 40.3M | 46.3M | 25.9M | |
Property Plant Equipment | 45.0M | 53.9M | 133.1M | 46.1M | 53.0M | 42.9M | |
Other Liab | 97.2M | 128.3M | 176.8M | 203.2M | 233.6M | 245.3M | |
Intangible Assets | 6.4M | 5.3M | 3.8M | 2.1M | 1.9M | 1.8M | |
Net Tangible Assets | 265.9M | 292.6M | 308.3M | 315.1M | 362.4M | 224.2M | |
Retained Earnings Total Equity | 64.1M | 85.6M | 93.0M | 88.7M | 102.1M | 107.2M | |
Capital Surpluse | 218.6M | 223.1M | 227.2M | 231.8M | 266.6M | 207.5M | |
Deferred Long Term Liab | 79K | 73K | 126K | 718K | 646.2K | 613.9K | |
Non Current Liabilities Other | 162.5M | 203.7M | 260.9M | 11.6M | 13.3M | 12.7M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Motorcar Parts in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Motorcar Parts' short interest history, or implied volatility extrapolated from Motorcar Parts options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorcar Parts of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Motorcar Parts information on this page should be used as a complementary analysis to other Motorcar Parts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running Motorcar Parts' price analysis, check to measure Motorcar Parts' 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 Motorcar Parts is operating at the current time. Most of Motorcar Parts' value examination focuses on studying past and present price action to predict the probability of Motorcar Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorcar Parts' price. Additionally, you may evaluate how the addition of Motorcar Parts to your portfolios can decrease your overall portfolio volatility.
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Is Motorcar Parts' 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 Motorcar Parts. If investors know Motorcar 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 Motorcar Parts 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 (0.69) | Earnings Share (2.51) | Revenue Per Share 37.096 | Quarterly Revenue Growth 0.132 | Return On Assets 0.0309 |
The market value of Motorcar Parts is measured differently than its book value, which is the value of Motorcar that is recorded on the company's balance sheet. Investors also form their own opinion of Motorcar Parts' value that differs from its market value or its book value, called intrinsic value, which is Motorcar Parts' 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 Motorcar Parts' market value can be influenced by many factors that don't directly affect Motorcar Parts' 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 Motorcar Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorcar Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorcar Parts' 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.