Mega Free Cash Flow vs Investments Analysis

301102 Stock

10.45 0.25 2.45%

Mega Info financial indicator trend analysis is infinitely more than just investigating Mega info Media recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mega info Media is a good investment. Please check the relationship between Mega Info Free Cash Flow and its Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mega info Media CoLtd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mega info Media Free Cash Flow account and Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Mega Info's Free Cash Flow and Investments is -0.61. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Investments in the same time period over historical financial statements of Mega info Media CoLtd, assuming nothing else is changed. The correlation between historical values of Mega Info's Free Cash Flow and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Mega info Media CoLtd are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Free Cash Flow i.e., Mega Info's Free Cash Flow and Investments go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Mega Info's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mega info Media 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Mega info Media CoLtd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Tax Provision is expected to grow to about 15.1 M, whereas Selling General Administrative is forecasted to decline to about 87.6 M.

	2022	2023	2024	2025 (projected)
Net Interest Income	62.8M	48.2M	55.4M	32.7M
Tax Provision	17.3M	11.9M	10.7M	15.1M

Net Interest Income Tax Provision

Mega Info fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross	Other Current Assets	Short Term Investments
Total Assets		-0.79	0.88	0.91	0.91	0.93	0.99	0.98	0.51	0.93	0.89	0.98	0.91	1.0	0.87	0.99	0.9	0.97	0.98	0.89	0.98	-0.91
Other Current Liab	-0.79		-0.91	-0.74	-0.85	-0.66	-0.77	-0.8	-0.7	-0.79	-0.95	-0.79	-0.74	-0.77	-0.64	-0.73	-0.88	-0.71	-0.71	-0.68	-0.71	0.62
Total Current Liabilities	0.88	-0.91		0.9	0.96	0.83	0.85	0.9	0.71	0.95	0.98	0.9	0.9	0.86	0.89	0.83	0.93	0.84	0.84	0.91	0.84	-0.81
Total Stockholder Equity	0.91	-0.74	0.9		0.96	0.93	0.93	0.86	0.46	0.98	0.91	0.86	1.0	0.92	0.93	0.92	0.96	0.84	0.85	0.94	0.87	-0.78
Retained Earnings	0.91	-0.85	0.96	0.96		0.89	0.91	0.9	0.51	0.99	0.96	0.89	0.96	0.91	0.91	0.9	0.95	0.86	0.86	0.93	0.86	-0.8
Accounts Payable	0.93	-0.66	0.83	0.93	0.89		0.94	0.89	0.45	0.93	0.84	0.89	0.93	0.94	0.91	0.94	0.88	0.89	0.9	0.9	0.91	-0.84
Cash	0.99	-0.77	0.85	0.93	0.91	0.94		0.96	0.45	0.93	0.89	0.96	0.93	1.0	0.85	1.0	0.92	0.95	0.95	0.87	0.97	-0.86
Non Current Assets Total	0.98	-0.8	0.9	0.86	0.9	0.89	0.96		0.6	0.9	0.88	1.0	0.86	0.96	0.87	0.95	0.85	0.99	0.99	0.9	0.99	-0.95
Non Currrent Assets Other	0.51	-0.7	0.71	0.46	0.51	0.45	0.45	0.6		0.51	0.67	0.6	0.46	0.46	0.57	0.42	0.56	0.54	0.54	0.57	0.53	-0.6
Net Receivables	0.93	-0.79	0.95	0.98	0.99	0.93	0.93	0.9	0.51		0.94	0.9	0.98	0.93	0.95	0.92	0.95	0.88	0.89	0.97	0.89	-0.83
Common Stock Shares Outstanding	0.89	-0.95	0.98	0.91	0.96	0.84	0.89	0.88	0.67	0.94		0.88	0.91	0.88	0.83	0.86	0.98	0.82	0.82	0.86	0.83	-0.74
Total Liab	0.98	-0.79	0.9	0.86	0.89	0.89	0.96	1.0	0.6	0.9	0.88		0.86	0.96	0.88	0.95	0.85	0.99	0.99	0.9	0.99	-0.95
Net Invested Capital	0.91	-0.74	0.9	1.0	0.96	0.93	0.93	0.86	0.46	0.98	0.91	0.86		0.92	0.93	0.92	0.96	0.84	0.85	0.94	0.87	-0.78
Total Current Assets	1.0	-0.77	0.86	0.92	0.91	0.94	1.0	0.96	0.46	0.93	0.88	0.96	0.92		0.85	1.0	0.91	0.95	0.96	0.88	0.97	-0.87
Capital Stock	0.87	-0.64	0.89	0.93	0.91	0.91	0.85	0.87	0.57	0.95	0.83	0.88	0.93	0.85		0.85	0.84	0.88	0.89	1.0	0.89	-0.9
Net Working Capital	0.99	-0.73	0.83	0.92	0.9	0.94	1.0	0.95	0.42	0.92	0.86	0.95	0.92	1.0	0.85		0.9	0.94	0.95	0.87	0.96	-0.86
Intangible Assets	0.9	-0.88	0.93	0.96	0.95	0.88	0.92	0.85	0.56	0.95	0.98	0.85	0.96	0.91	0.84	0.9		0.8	0.81	0.86	0.83	-0.71
Property Plant And Equipment Net	0.97	-0.71	0.84	0.84	0.86	0.89	0.95	0.99	0.54	0.88	0.82	0.99	0.84	0.95	0.88	0.94	0.8		1.0	0.9	1.0	-0.97
Capital Lease Obligations	0.98	-0.71	0.84	0.85	0.86	0.9	0.95	0.99	0.54	0.89	0.82	0.99	0.85	0.96	0.89	0.95	0.81	1.0		0.9	1.0	-0.97
Property Plant And Equipment Gross	0.89	-0.68	0.91	0.94	0.93	0.9	0.87	0.9	0.57	0.97	0.86	0.9	0.94	0.88	1.0	0.87	0.86	0.9	0.9		0.9	-0.91
Other Current Assets	0.98	-0.71	0.84	0.87	0.86	0.91	0.97	0.99	0.53	0.89	0.83	0.99	0.87	0.97	0.89	0.96	0.83	1.0	1.0	0.9		-0.96
Short Term Investments	-0.91	0.62	-0.81	-0.78	-0.8	-0.84	-0.86	-0.95	-0.6	-0.83	-0.74	-0.95	-0.78	-0.87	-0.9	-0.86	-0.71	-0.97	-0.97	-0.91	-0.96

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Mega Info Account Relationship Matchups

Mega Info fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	908.5M	1.3B	3.6B	4.4B	5.1B	5.4B
Total Current Liabilities	213.9M	247.9M	260.4M	401.6M	461.9M	258.1M
Total Stockholder Equity	623.4M	864.0M	2.9B	3.0B	3.5B	1.8B
Retained Earnings	388.3M	629.0M	772.4M	857.4M	986.0M	655.8M
Accounts Payable	25.2M	25.1M	29.4M	28.4M	32.6M	29.4M
Cash	334.7M	521.0M	2.5B	2.5B	2.9B	3.0B
Non Current Assets Total	356.2M	464.1M	774.2M	1.5B	1.7B	1.8B
Non Currrent Assets Other	9.8M	2.1M	1.0M	6.1M	7.1M	4.5M
Net Receivables	166.9M	210.2M	285.1M	317.1M	364.6M	250.5M
Non Current Liabilities Total	71.3M	139.6M	439.3M	1.0B	1.2B	1.2B
Total Liab	285.1M	387.5M	699.7M	1.4B	1.6B	1.7B
Net Invested Capital	623.4M	864.0M	2.9B	3.0B	3.5B	1.8B
Total Current Assets	552.3M	787.4M	2.8B	2.9B	3.4B	3.5B
Net Working Capital	338.4M	539.5M	2.6B	2.5B	2.9B	3.0B
Intangible Assets	252.6K	210.0K	664.3K	559.7K	643.6K	378.9K

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Other Information on Investing in Mega Stock

Balance Sheet is a snapshot of the financial position of Mega info Media at a specified time, usually calculated after every quarter, six months, or one year. Mega Info Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mega Info and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mega currently owns. An asset can also be divided into two categories, current and non-current.

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Mega Free Cash Flow vs Investments Analysis

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

Correlation Coefficient

Free Cash Flow

Investments

Mega Info fundamental ratios Correlations

Mega Info Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mega Info fundamental ratios Accounts

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Other Information on Investing in Mega Stock

COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash
Net Working Capital	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Net Working Capital	+ 1.0	Total Current Assets

Short Term Investments	- 0.97	Capital Lease Obligations
Short Term Investments	- 0.97	Property Plant And Equipment Net
Short Term Investments	- 0.96	Other Current Assets
Short Term Investments	- 0.95	Total Liab
Short Term Investments	- 0.95	Non Current Assets Total
Common Stock Shares Outstanding	- 0.95	Other Current Liab