MP Materials Cash And Short Term Investments vs Current Deferred Revenue Analysis
| MP Stock | USD 17.67 0.58 3.18% |
MP Materials financial indicator trend analysis is infinitely more than just investigating MP Materials Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MP Materials Corp is a good investment. Please check the relationship between MP Materials Cash And Short Term Investments and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MP Materials Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Cash And Short Term Investments vs Current Deferred Revenue
Cash And Short Term Investments vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MP Materials Corp Cash And Short Term Investments account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.
The correlation between MP Materials' Cash And Short Term Investments and Current Deferred Revenue is 0.69. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of MP Materials Corp, assuming nothing else is changed. The correlation between historical values of MP Materials' Cash And Short Term Investments and Current Deferred Revenue 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 MP Materials Corp are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash And Short Term Investments i.e., MP Materials' Cash And Short Term Investments and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | 0.69 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of MP Materials Corp balance sheet. This account contains MP Materials investments that will expire within one year. These investments include stocks and bonds that can be liquidated by MP Materials Corp 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.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.Most indicators from MP Materials' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MP Materials Corp 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 MP Materials Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, MP Materials' Issuance Of Capital Stock is relatively stable compared to the past year. As of 05/21/2024, Sales General And Administrative To Revenue is likely to grow to 0.19, though Tax Provision is likely to grow to (6.4 M).
| 2021 | 2023 | 2024 (projected) | Depreciation And Amortization | 5.6M | 56.6M | 59.4M | Interest Income | 8.9M | 10.2M | 10.8M |
MP Materials fundamental ratios Correlations
Click cells to compare fundamentals
MP Materials Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MP Materials fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 5.9M | 18.3M | 4.0M | (99.5M) | 79.4M | 83.4M | |
| Total Current Liabilities | 31.3M | 43.1M | 59.5M | 97.5M | 108.6M | 66.5M | |
| Other Liab | 73.0M | 129.6M | 138.8M | 144.5M | 166.2M | 122.1M | |
| Net Tangible Assets | (18.0M) | 853.9M | 954.2M | 1.3B | 1.5B | 1.6B | |
| Retained Earnings | (40.8M) | (62.6M) | 72.4M | 361.4M | 385.7M | 405.0M | |
| Accounts Payable | 14.2M | 16.2M | 35.7M | 72.3M | 28.0M | 31.9M | |
| Other Assets | 26.8M | 11.3M | 1.1M | 8.2M | 7.4M | 11.7M | |
| Net Receivables | 370K | 3.6M | 51.0M | 35.1M | 29.3M | 21.9M | |
| Inventory | 23.0M | 32.3M | 38.7M | 57.6M | 95.2M | 47.7M | |
| Total Current Assets | 27.4M | 561.0M | 1.3B | 1.3B | 1.1B | 789.8M | |
| Property Plant Equipment | 47.5M | 504.1M | 611.7M | 935.7M | 1.1B | 1.1B |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MP Materials Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running MP Materials' price analysis, check to measure MP Materials' 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 MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.
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Is MP Materials' 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 MP Materials. If investors know MP Materials 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 MP Materials 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 (0.56) | Earnings Share (0.14) | Revenue Per Share 1.169 | Quarterly Revenue Growth (0.49) | Return On Assets (0.02) |
The market value of MP Materials Corp is measured differently than its book value, which is the value of MP Materials that is recorded on the company's balance sheet. Investors also form their own opinion of MP Materials' value that differs from its market value or its book value, called intrinsic value, which is MP Materials' 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 MP Materials' market value can be influenced by many factors that don't directly affect MP Materials' 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 MP Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if MP Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MP Materials' 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.