MP Materials Other Liab vs Short Long Term Debt Total Analysis

MP Stock

USD 17.67 0.35 1.94%

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 Other Liab 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 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.

Other Liab vs Short Long Term Debt Total

Other Liab 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 MP Materials Corp Other Liab account and Short Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between MP Materials' Other Liab and Short Long Term Debt Total is 0.91. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Short Long Term Debt Total 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' Other Liab 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 Other Liab of MP Materials Corp 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 Other Liab i.e., MP Materials' Other Liab and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Other Liab

Short Long Term Debt Total

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 05/22/2024, 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

Depreciation And Amortization Interest Income

MP Materials fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total
Other Current Liab		0.02	0.09	0.19	0.15	-0.43	-0.04	-0.08	0.22	-0.07	-0.07	0.2	0.04	-0.01	0.05	0.11	0.2	0.01	0.16	0.13	0.51	-0.01	-0.04	0.09	-0.04	0.16
Total Current Liabilities	0.02		0.94	0.92	0.91	0.84	-0.84	0.81	0.97	0.92	-0.78	0.93	0.96	0.93	0.95	0.98	0.85	0.51	0.45	0.98	-0.55	0.93	0.91	0.91	0.92	0.91
Other Liab	0.09	0.94		0.95	0.78	0.77	-0.96	0.85	0.92	0.96	-0.85	0.93	0.98	0.91	0.99	0.98	0.68	0.21	0.68	0.97	-0.7	0.9	0.96	1.0	0.9	0.87
Net Tangible Assets	0.19	0.92	0.95		0.9	0.78	-0.91	0.81	0.89	0.92	-0.83	1.0	0.97	0.9	0.97	0.97	0.82	0.38	0.62	0.96	-0.58	0.89	0.94	0.95	0.9	0.94
Retained Earnings	0.15	0.91	0.78	0.9		0.78	-0.7	0.71	0.87	0.79	-0.65	0.93	0.87	0.86	0.84	0.89	0.98	0.73	0.31	0.89	-0.32	0.86	0.81	0.76	0.86	0.93
Accounts Payable	-0.43	0.84	0.77	0.78	0.78		-0.77	0.82	0.69	0.88	-0.71	0.79	0.85	0.85	0.83	0.8	0.69	0.44	0.44	0.78	-0.77	0.86	0.87	0.76	0.88	0.8
Other Assets	-0.04	-0.84	-0.96	-0.91	-0.7	-0.77		-0.92	-0.8	-0.97	0.82	-0.88	-0.95	-0.92	-0.96	-0.9	-0.56	-0.04	-0.84	-0.89	0.79	-0.91	-0.98	-0.97	-0.92	-0.87
Net Receivables	-0.08	0.81	0.85	0.81	0.71	0.82	-0.92		0.73	0.95	-0.72	0.79	0.9	0.97	0.86	0.82	0.57	0.14	0.79	0.81	-0.72	0.96	0.95	0.85	0.97	0.9
Inventory	0.22	0.97	0.92	0.89	0.87	0.69	-0.8	0.73		0.85	-0.76	0.9	0.92	0.87	0.91	0.96	0.83	0.48	0.42	0.97	-0.41	0.87	0.84	0.89	0.84	0.86
Total Current Assets	-0.07	0.92	0.96	0.92	0.79	0.88	-0.97	0.95	0.85		-0.82	0.91	0.98	0.97	0.97	0.94	0.67	0.22	0.73	0.93	-0.77	0.97	1.0	0.96	0.97	0.92
Common Stock	-0.07	-0.78	-0.85	-0.83	-0.65	-0.71	0.82	-0.72	-0.76	-0.82		-0.81	-0.82	-0.75	-0.85	-0.81	-0.56	-0.12	-0.65	-0.79	0.64	-0.74	-0.82	-0.85	-0.75	-0.75
Property Plant Equipment	0.2	0.93	0.93	1.0	0.93	0.79	-0.88	0.79	0.9	0.91	-0.81		0.96	0.9	0.96	0.97	0.87	0.46	0.57	0.96	-0.53	0.89	0.92	0.92	0.9	0.95
Total Assets	0.04	0.96	0.98	0.97	0.87	0.85	-0.95	0.9	0.92	0.98	-0.82	0.96		0.97	0.99	0.99	0.77	0.33	0.66	0.98	-0.68	0.96	0.98	0.97	0.96	0.95
Short Long Term Debt Total	-0.01	0.93	0.91	0.9	0.86	0.85	-0.92	0.97	0.87	0.97	-0.75	0.9	0.97		0.92	0.93	0.75	0.35	0.66	0.92	-0.63	1.0	0.97	0.9	1.0	0.97
Total Stockholder Equity	0.05	0.95	0.99	0.97	0.84	0.83	-0.96	0.86	0.91	0.97	-0.85	0.96	0.99	0.92		0.98	0.74	0.29	0.66	0.97	-0.7	0.92	0.97	0.99	0.92	0.91
Property Plant And Equipment Net	0.11	0.98	0.98	0.97	0.89	0.8	-0.9	0.82	0.96	0.94	-0.81	0.97	0.99	0.93	0.98		0.82	0.41	0.55	1.0	-0.59	0.92	0.94	0.96	0.92	0.92
Current Deferred Revenue	0.2	0.85	0.68	0.82	0.98	0.69	-0.56	0.57	0.83	0.67	-0.56	0.87	0.77	0.75	0.74	0.82		0.83	0.15	0.83	-0.16	0.76	0.69	0.65	0.75	0.85
Net Debt	0.01	0.51	0.21	0.38	0.73	0.44	-0.04	0.14	0.48	0.22	-0.12	0.46	0.33	0.35	0.29	0.41	0.83		-0.41	0.43	0.21	0.36	0.23	0.16	0.35	0.45
Cash	0.16	0.45	0.68	0.62	0.31	0.44	-0.84	0.79	0.42	0.73	-0.65	0.57	0.66	0.66	0.66	0.55	0.15	-0.41		0.53	-0.69	0.65	0.74	0.72	0.67	0.63
Non Current Assets Total	0.13	0.98	0.97	0.96	0.89	0.78	-0.89	0.81	0.97	0.93	-0.79	0.96	0.98	0.92	0.97	1.0	0.83	0.43	0.53		-0.55	0.92	0.93	0.96	0.91	0.91
Non Currrent Assets Other	0.51	-0.55	-0.7	-0.58	-0.32	-0.77	0.79	-0.72	-0.41	-0.77	0.64	-0.53	-0.68	-0.63	-0.7	-0.59	-0.16	0.21	-0.69	-0.55		-0.63	-0.76	-0.72	-0.66	-0.5
Long Term Debt	-0.01	0.93	0.9	0.89	0.86	0.86	-0.91	0.96	0.87	0.97	-0.74	0.89	0.96	1.0	0.92	0.92	0.76	0.36	0.65	0.92	-0.63		0.96	0.89	1.0	0.97
Cash And Short Term Investments	-0.04	0.91	0.96	0.94	0.81	0.87	-0.98	0.95	0.84	1.0	-0.82	0.92	0.98	0.97	0.97	0.94	0.69	0.23	0.74	0.93	-0.76	0.96		0.96	0.98	0.94
Common Stock Total Equity	0.09	0.91	1.0	0.95	0.76	0.76	-0.97	0.85	0.89	0.96	-0.85	0.92	0.97	0.9	0.99	0.96	0.65	0.16	0.72	0.96	-0.72	0.89	0.96		0.89	0.86
Common Stock Shares Outstanding	-0.04	0.92	0.9	0.9	0.86	0.88	-0.92	0.97	0.84	0.97	-0.75	0.9	0.96	1.0	0.92	0.92	0.75	0.35	0.67	0.91	-0.66	1.0	0.98	0.89		0.97
Long Term Debt Total	0.16	0.91	0.87	0.94	0.93	0.8	-0.87	0.9	0.86	0.92	-0.75	0.95	0.95	0.97	0.91	0.92	0.85	0.45	0.63	0.91	-0.5	0.97	0.94	0.86	0.97

Click cells to compare fundamentals

MP Materials Account Relationship Matchups

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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When determining whether MP Materials Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MP Materials Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mp Materials Corp Stock. Highlighted below are key reports to facilitate an investment decision about Mp Materials Corp Stock:

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What is MP Materials' Net Worth?

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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.

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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.

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MP Materials Other Liab vs Short Long Term Debt Total Analysis

Other Liab vs Short Long Term Debt Total

Other Liab vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Other Liab

Short Long Term Debt Total

MP Materials fundamental ratios Correlations

MP Materials Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MP Materials fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for MP Materials Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 1.0	Other Liab
Property Plant Equipment	+ 1.0	Net Tangible Assets
Cash And Short Term Investments	+ 1.0	Total Current Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Cash And Short Term Investments	- 0.98	Other Assets
Common Stock Total Equity	- 0.97	Other Assets
Total Current Assets	- 0.97	Other Assets
Total Stockholder Equity	- 0.96	Other Assets
Other Assets	- 0.96	Other Liab
Total Assets	- 0.95	Other Assets