Martin Cash And Short Term Investments vs Cash Analysis
MMLP Stock | USD 3.22 0.09 2.88% |
Martin Midstream financial indicator trend analysis is infinitely more than just investigating Martin Midstream Partners recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Martin Midstream Partners is a good investment. Please check the relationship between Martin Midstream Cash And Short Term Investments and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martin Midstream Partners. 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.
Cash And Short Term Investments vs Cash
Cash And Short Term Investments vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Martin Midstream Partners Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have totally related.
The correlation between Martin Midstream's Cash And Short Term Investments and Cash is 1.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Martin Midstream Partners, assuming nothing else is changed. The correlation between historical values of Martin Midstream's Cash And Short Term Investments 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 Cash And Short Term Investments of Martin Midstream Partners 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 Cash And Short Term Investments i.e., Martin Midstream's Cash And Short Term Investments and Cash go up and down completely randomly.
Correlation Coefficient | 1.0 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Martin Midstream Partners balance sheet. This account contains Martin Midstream investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Martin Midstream Partners fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Cash
Cash refers to the most liquid asset of Martin Midstream Partners, which is listed under current asset account on Martin Midstream Partners balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Martin Midstream customers. The amounts must be unrestricted with restricted cash listed in a different Martin Midstream 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 Martin Midstream's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Martin Midstream Partners 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 Martin Midstream Partners. 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. As of 06/04/2024, Tax Provision is likely to grow to about 6.2 M, while Selling General Administrative is likely to drop slightly above 38.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 292.6M | 339.3M | 106.2M | 204.2M | Total Revenue | 882.4M | 1.0B | 798.0M | 868.8M |
Martin Midstream fundamental ratios Correlations
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Martin Midstream Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Martin Midstream fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 667.2M | 579.6M | 579.9M | 598.9M | 509.4M | 738.7M | |
Common Stock Shares Outstanding | 38.7M | 38.7M | 38.7M | 38.7M | 38.8M | 24.4M | |
Liabilities And Stockholders Equity | 667.2M | 579.6M | 627.9M | 658.3M | 509.4M | 539.0M | |
Other Current Liab | 667K | 207K | 33.5M | 28.3M | 26.6M | 24.3M | |
Total Current Liabilities | 107.3M | 119.4M | 104.1M | 110.9M | 100.6M | 116.7M | |
Total Stockholder Equity | (36.2M) | (46.9M) | 816K | 510.4M | (66.2M) | (62.9M) | |
Other Liab | 8.9M | 7.1M | 9.2M | 8.2M | 9.5M | 5.0M | |
Accounts Payable | 64.8M | 51.9M | 70.3M | 68.2M | 58.4M | 82.5M | |
Cash | 2.9M | 5.0M | 52K | 45K | 54K | 51.3K | |
Other Assets | 26.1M | 22.3M | 19.8M | 16.6M | 19.1M | 31.4M | |
Long Term Debt | 569.8M | 484.6M | 498.9M | 512.9M | 421.2M | 456.4M | |
Inventory | 62.5M | 54.1M | 62.1M | 109.8M | 43.8M | 62.8M | |
Other Current Assets | 5.8M | 9.0M | 12.9M | 13.6M | 9.2M | 5.0M | |
Total Liab | 703.4M | 626.5M | 627.9M | 658.3M | 574.0M | 585.9M | |
Intangible Assets | 3.6M | 2.8M | 2.2M | 2.4M | 55K | 52.3K | |
Property Plant Equipment | 417.2M | 402.1M | 367.3M | 354.3M | 407.4M | 478.4M | |
Short Long Term Debt Total | 593.9M | 531.6M | 514.9M | 539.1M | 481.8M | 483.0M | |
Property Plant And Equipment Net | 441.1M | 402.1M | 367.3M | 354.3M | 366.2M | 494.5M | |
Net Debt | 591.1M | 526.6M | 514.8M | 539.1M | 481.7M | 479.4M | |
Non Current Assets Total | 485.8M | 444.0M | 406.2M | 387.7M | 395.1M | 613.8M | |
Non Currrent Assets Other | 2.6M | 803K | 1.8M | 2.3M | 4.0M | 4.9M | |
Cash And Short Term Investments | 2.9M | 5.0M | 52K | 45K | 54K | 51.3K | |
Net Receivables | 105.1M | 67.6M | 98.6M | 87.7M | 61.2M | 102.3M | |
Non Current Liabilities Total | 596.1M | 507.1M | 523.8M | 547.4M | 473.4M | 486.8M | |
Total Current Assets | 181.4M | 135.6M | 173.7M | 211.1M | 114.3M | 179.7M | |
Short Term Debt | 6.8M | 31.5M | 280K | 9K | 14.9M | 7.9M | |
Other Stockholder Equity | 2.1M | 1.9M | 50.7M | 571.5M | 657.3M | 690.1M | |
Property Plant And Equipment Gross | 441.1M | 402.1M | 920.6M | 938.5M | 979.1M | 601.6M | |
Accumulated Other Comprehensive Income | (421.1M) | (466.4M) | (467.5M) | 816K | 734.4K | 771.1K | |
Common Stock | (38.3M) | (48.8M) | (50.7M) | (61.1M) | (55.0M) | (52.2M) | |
Net Tangible Assets | (57.5M) | (66.5M) | (68.9M) | (78.5M) | (70.7M) | (67.1M) | |
Long Term Debt Total | 569.8M | 484.6M | 498.9M | 512.9M | 461.6M | 513.5M | |
Deferred Long Term Liab | 1.7M | 803K | 687K | 1.1M | 1.3M | 1.3M | |
Non Current Liabilities Other | 26.3M | 22.5M | 9.2M | 8.2M | 9.5M | 10.3M | |
Net Invested Capital | 533.6M | 469.2M | 451.1M | 453.4M | 356.5M | 491.0M |
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