Mullen Short Term Debt vs Retained Earnings Analysis
MULN Stock | USD 4.38 0.06 1.39% |
Mullen Automotive financial indicator trend analysis is infinitely more than just investigating Mullen Automotive recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mullen Automotive is a good investment. Please check the relationship between Mullen Automotive Short Term Debt and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mullen Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.
Short Term Debt vs Retained Earnings
Short Term Debt vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mullen Automotive Short Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Mullen Automotive's Short Term Debt and Retained Earnings is -0.5. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Mullen Automotive, assuming nothing else is changed. The correlation between historical values of Mullen Automotive's Short Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Mullen Automotive are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Debt i.e., Mullen Automotive's Short Term Debt and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.5 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Short Term Debt
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Mullen Automotive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mullen Automotive 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 Mullen Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.At this time, Mullen Automotive's Selling General Administrative is very stable compared to the past year. As of the 23rd of May 2024, Issuance Of Capital Stock is likely to grow to about 237.9 M, though Tax Provision is likely to grow to (9.4 M).
2021 | 2022 | 2023 | 2024 (projected) | Reconciled Depreciation | 3.3M | 16.4M | 18.8M | 19.8M | Research Development | 21.7M | 77.4M | 89.0M | 93.4M |
Mullen Automotive fundamental ratios Correlations
Click cells to compare fundamentals
Mullen Automotive Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mullen Automotive fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 22.0M | 17.2M | 302.6M | 421.7M | 379.5M | 360.6M | |
Total Current Liabilities | 58.2M | 71.2M | 122.2M | 139.6M | 125.6M | 119.4M | |
Total Stockholder Equity | (42.5M) | (61.7M) | 58.7M | 209.0M | 240.3M | 252.3M | |
Net Debt | 35.1M | 41.9M | (40.3M) | (142.1M) | (127.9M) | (121.5M) | |
Retained Earnings | (178.8M) | (150.4M) | (889.9M) | (1.9B) | (2.1B) | (2.2B) | |
Accounts Payable | 2.7M | 5.2M | 6.4M | 13.2M | 11.9M | 11.3M | |
Cash | 33.4K | 42.2K | 54.1M | 155.3M | 139.7M | 132.8M | |
Cash And Short Term Investments | 33.4K | 42.2K | 54.1M | 155.3M | 139.7M | 132.8M | |
Common Stock Shares Outstanding | 19.6K | 23.0K | 12.4K | 61.3K | 70.5K | 74.0K | |
Liabilities And Stockholders Equity | 22.0M | 17.2M | 302.6M | 421.7M | 379.5M | 360.6M | |
Non Current Liabilities Total | 6.3M | 7.7M | 23.4M | 9.3M | 8.4M | 7.9M | |
Other Stockholder Equity | 138.5M | 90.9M | 947.8M | 272.8M | 245.5M | 233.3M | |
Total Liab | 64.5M | 78.9M | 145.6M | 148.9M | 134.0M | 127.3M | |
Total Current Assets | 15.3M | 6.8M | 86.3M | 198.1M | 178.3M | 169.4M | |
Common Stock | 410.0 | 7.0K | 833.5K | 2.9K | 2.6K | 2.5K | |
Short Long Term Debt Total | 35.2M | 41.9M | 13.8M | 13.2M | 11.8M | 11.3M | |
Other Current Liab | 387.6K | 7.0M | 110.5M | 75.2M | 67.7M | 64.3M | |
Property Plant And Equipment Net | 3.3M | 4.8M | 19.4M | 87.3M | 78.6M | 74.6M | |
Non Current Assets Total | 6.7M | 10.4M | 216.3M | 223.6M | 201.2M | 191.2M | |
Other Current Assets | 201.1K | 250.3K | 32.2M | 25.0M | 22.5M | 21.3M | |
Accumulated Other Comprehensive Income | (2.3M) | (2.3M) | 0.0 | 1.8B | 2.1B | 2.2B | |
Short Term Debt | 33.4M | 39.8M | 5.3M | 9.6M | 8.6M | 8.2M | |
Intangible Assets | 2.6M | 2.5M | 93.9M | 104.2M | 93.8M | 89.1M | |
Current Deferred Revenue | 19.6M | 21.8M | 19.1M | 41.6M | 37.4M | 35.6M | |
Non Currrent Assets Other | 762.0K | 3.1M | 10.1M | 3.2M | 2.9M | 2.7M | |
Capital Lease Obligations | 1.8M | 2.5M | 4.8M | 5.7M | 6.6M | 6.9M | |
Inventory | 43.1K | 55.8K | 0.0 | 16.8M | 19.3M | 20.3M | |
Net Invested Capital | 33.3M | (22.3M) | 67.7M | 216.4M | 248.9M | 261.3M | |
Short Long Term Debt | 33.0M | 39.2M | 3.9M | 7.5M | 6.7M | 6.4M | |
Net Working Capital | (42.9M) | (64.4M) | (35.9M) | 58.5M | 67.3M | 70.7M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mullen Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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Is Mullen Automotive'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 Mullen Automotive. If investors know Mullen 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 Mullen Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -9.5 K | Revenue Per Share 0.229 | Return On Assets (0.42) | Return On Equity (4.73) |
The market value of Mullen Automotive is measured differently than its book value, which is the value of Mullen that is recorded on the company's balance sheet. Investors also form their own opinion of Mullen Automotive's value that differs from its market value or its book value, called intrinsic value, which is Mullen Automotive'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 Mullen Automotive's market value can be influenced by many factors that don't directly affect Mullen Automotive'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 Mullen Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mullen Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mullen Automotive'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.