Montauk Cash And Short Term Investments vs Short Long Term Debt Total Analysis
MNTK Stock | USD 5.17 0.10 1.97% |
Montauk Renewables financial indicator trend analysis is infinitely more than just investigating Montauk Renewables recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Montauk Renewables is a good investment. Please check the relationship between Montauk Renewables Cash And Short Term Investments and its Short Long Term Debt Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montauk Renewables. 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 Montauk Stock please use our How to buy in Montauk Stock guide.
Cash And Short Term Investments vs Short Long Term Debt Total
Cash And Short Term Investments vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Montauk Renewables Cash And Short Term Investments account and Short Long Term Debt Total. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Montauk Renewables' Cash And Short Term Investments and Short Long Term Debt Total is 0.14. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Montauk Renewables, assuming nothing else is changed. The correlation between historical values of Montauk Renewables' Cash And Short Term Investments and Short Long Term Debt Total 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 Montauk Renewables are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash And Short Term Investments i.e., Montauk Renewables' Cash And Short Term Investments and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.14 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Montauk Renewables balance sheet. This account contains Montauk Renewables investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Montauk Renewables 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.Short Long Term Debt Total
Most indicators from Montauk Renewables' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Montauk Renewables 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 Montauk Renewables. 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 Montauk Stock please use our How to buy in Montauk Stock guide.At this time, Montauk Renewables' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 48.10 this year, although the value of Issuance Of Capital Stock will most likely fall to 3,800.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 2.9M | 1.8M | 5.2M | 3.1M | Depreciation And Amortization | 22.9M | 25.9M | 21.6M | 24.9M |
Montauk Renewables fundamental ratios Correlations
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Montauk Renewables Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Montauk Renewables fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 243.6M | 253.4M | 286.5M | 332.3M | 370.3M | 320.4M | |
Short Long Term Debt Total | 67.3M | 66.4M | 79.5M | 76.2M | 68.1M | 60.1M | |
Other Current Liab | 588K | 1.2M | 650K | 15.5M | 12.8M | 13.4M | |
Total Current Liabilities | 22.7M | 28.5M | 24.6M | 28.4M | 29.4M | 30.3M | |
Total Stockholder Equity | 154.3M | 159.6M | 182.3M | 227.1M | 250.2M | 205.6M | |
Other Liab | 7.8M | 7.6M | 8.0M | 9.0M | 10.3M | 8.8M | |
Net Tangible Assets | 141.9M | 145.6M | 182.3M | 211.3M | 243.0M | 179.5M | |
Property Plant And Equipment Net | 194.3M | 187.6M | 181.2M | 180.8M | 218.6M | 207.3M | |
Current Deferred Revenue | 8.7M | 11.5M | 10.8M | 313K | 281.7K | 267.6K | |
Net Debt | 57.6M | 45.4M | 26.3M | (29.0M) | (5.7M) | (5.4M) | |
Accounts Payable | 3.8M | 6.0M | 5.0M | 4.6M | 7.9M | 5.8M | |
Cash | 9.8M | 21.0M | 53.3M | 105.2M | 73.8M | 58.1M | |
Non Current Assets Total | 221.1M | 220.9M | 211.3M | 207.4M | 280.1M | 244.9M | |
Non Currrent Assets Other | 5.1M | 3.8M | 5.1M | 5.6M | 9.9M | 6.3M | |
Other Assets | 14.4M | 19.8M | 16.0M | 10.0M | 9.0M | 11.6M | |
Long Term Debt | 57.3M | 56.3M | 71.4M | 63.5M | 55.6M | 50.5M | |
Cash And Short Term Investments | 9.8M | 21.0M | 53.3M | 105.2M | 73.8M | 58.1M | |
Net Receivables | 10.0M | 5.4M | 18.3M | 16.2M | 12.8M | 13.5M | |
Liabilities And Stockholders Equity | 243.6M | 253.4M | 286.5M | 332.3M | 370.3M | 320.4M | |
Non Current Liabilities Total | 66.7M | 65.3M | 79.6M | 76.8M | 90.7M | 84.6M | |
Capital Lease Obligations | 780K | 602K | 323K | 4.8M | 4.6M | 4.8M | |
Other Current Assets | 2.8M | 6.0M | 12.6M | 2.6M | 3.6M | 5.3M | |
Other Stockholder Equity | 275.1M | 159.6M | 185.4M | 195.0M | 203.2M | 169.2M | |
Total Liab | 89.4M | 93.7M | 104.2M | 105.2M | 120.1M | 114.8M | |
Net Invested Capital | 66.6M | 65.8M | 261.5M | 298.5M | 313.7M | 201.5M | |
Property Plant And Equipment Gross | 194.3M | 187.0M | 180.9M | 180.8M | 394.1M | 239.3M | |
Short Long Term Debt | 9.3M | 9.5M | 7.8M | 7.9M | 7.9M | 8.1M | |
Total Current Assets | 22.5M | 32.5M | 75.2M | 124.9M | 90.2M | 75.5M | |
Net Working Capital | (154K) | 4.0M | 50.6M | 96.5M | 60.8M | 45.2M | |
Short Term Debt | 9.6M | 9.8M | 8.1M | 8.4M | 8.3M | 8.3M | |
Intangible Assets | 12.3M | 14.0M | 14.1M | 15.7M | 18.4M | 16.0M | |
Common Stock | 154.3M | 159.6M | 1.4M | 1.4M | 1.4M | 1.3M | |
Property Plant Equipment | 194.3M | 187.6M | 180.9M | 175.9M | 202.3M | 199.6M |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montauk Renewables. 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 Montauk Stock please use our How to buy in Montauk Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Montauk Renewables' price analysis, check to measure Montauk Renewables' 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 Montauk Renewables is operating at the current time. Most of Montauk Renewables' value examination focuses on studying past and present price action to predict the probability of Montauk Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montauk Renewables' price. Additionally, you may evaluate how the addition of Montauk Renewables to your portfolios can decrease your overall portfolio volatility.
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Is Montauk Renewables' 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 Montauk Renewables. If investors know Montauk 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 Montauk Renewables 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 (0.20) | Earnings Share 0.15 | Revenue Per Share 1.372 | Quarterly Revenue Growth 1.025 | Return On Assets 0.076 |
The market value of Montauk Renewables is measured differently than its book value, which is the value of Montauk that is recorded on the company's balance sheet. Investors also form their own opinion of Montauk Renewables' value that differs from its market value or its book value, called intrinsic value, which is Montauk Renewables' 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 Montauk Renewables' market value can be influenced by many factors that don't directly affect Montauk Renewables' 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 Montauk Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montauk Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montauk Renewables' 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.