MPTI Cash from 2010 to 2025

MPTI Stock  USD 37.97  1.10  2.98%   
M Tron's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 2.7 M. Cash is the total amount of money in the form of currency that M tron Industries has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
4.5 M
Current Value
2.7 M
Quarterly Volatility
747.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check M Tron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among M Tron's main balance sheet or income statement drivers, such as EBIT of 2.9 M, Net Income Applicable To Common Shares of 1.6 M or Income Tax Expense of 688.7 K, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0 or PTB Ratio of 4.57. MPTI financial statements analysis is a perfect complement when working with M Tron Valuation or Volatility modules.
  
Check out the analysis of M Tron Correlation against competitors.

Latest M Tron's Cash Growth Pattern

Below is the plot of the Cash of M tron Industries over the last few years. Cash refers to the most liquid asset of M tron Industries, which is listed under current asset account on M tron Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from M Tron customers. The amounts must be unrestricted with restricted cash listed in a different M Tron account. It is 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. M Tron's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in M Tron's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

MPTI Cash Regression Statistics

Arithmetic Mean2,607,544
Geometric Mean2,498,152
Coefficient Of Variation28.67
Mean Deviation418,566
Median2,456,000
Standard Deviation747,510
Sample Variance558.8B
Range3.6M
R-Value0.32
Mean Square Error537.2B
R-Squared0.10
Significance0.23
Slope50,298
Total Sum of Squares8.4T

MPTI Cash History

20252.7 M
20244.5 M
20233.9 M
2022926 K
20212.6 M

Other Fundumenentals of M tron Industries

M Tron Cash component correlations

About M Tron Financial Statements

Investors use fundamental indicators, such as M Tron's Cash, to determine how well the company is positioned to perform in the future. Although M Tron's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash4.5 M2.7 M
Cash And Short Term Investments4.5 M2.7 M
Change In Cash3.4 M3.6 M
Total Cashflows From Investing Activities-989.1 K-1 M
Other Cashflows From Financing Activities-1.2 M-1.2 M
Total Cash From Operating Activities5.1 M2.7 M
Total Cash From Financing Activities-123.3 K-129.5 K
End Period Cash Flow4.5 M2.8 M
Free Cash Flow2.8 M1.9 M
Begin Period Cash Flow833.4 K791.7 K
Other Non Cash Items5.9 M3.4 M
Free Cash Flow Yield 0.04  0.06 
Operating Cash Flow Per Share 1.47  0.99 
Free Cash Flow Per Share 1.33  0.99 
Cash Per Share 1.31  0.74 
Capex To Operating Cash Flow 0.26  0.25 
EV To Operating Cash Flow 18.87  10.26 
EV To Free Cash Flow 26.61  15.34 
Price To Operating Cash Flows Ratio 19.67  10.82 
Price To Free Cash Flows Ratio 27.73  16.15 
Cash Ratio 1.03  0.78 
Cash Conversion Cycle 140.41  112.48 
Operating Cash Flow Sales Ratio 0.12  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.82  0.76 
Cash Flow Coverage Ratios 152.48  160.10 
Price Cash Flow Ratio 19.67  10.82 
Cash Flow To Debt Ratio 152.48  160.10 

Currently Active Assets on Macroaxis

When determining whether M tron Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of M Tron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of M Tron Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on M Tron Industries Stock:
Check out the analysis of M Tron Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Electronic Equipment, Instruments & Components space 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 M Tron. If investors know MPTI 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 M Tron 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
0.421
Earnings Share
2
Revenue Per Share
17.248
Quarterly Revenue Growth
0.214
Return On Assets
0.2057
The market value of M tron Industries is measured differently than its book value, which is the value of MPTI that is recorded on the company's balance sheet. Investors also form their own opinion of M Tron's value that differs from its market value or its book value, called intrinsic value, which is M Tron'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 M Tron's market value can be influenced by many factors that don't directly affect M Tron'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 M Tron's value and its price as these two are different measures arrived at by different means. Investors typically determine if M Tron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, M Tron'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.