Montage Change In Cash vs Capital Expenditures Analysis

688008 Stock

75.48 4.51 5.64%

Montage Technology financial indicator trend analysis is infinitely more than just investigating Montage Technology recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Montage Technology is a good investment. Please check the relationship between Montage Technology Change In Cash and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Montage Technology Co. 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.

Change In Cash vs Capital Expenditures

Change In Cash vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Montage Technology Change In Cash account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Montage Technology's Change In Cash and Capital Expenditures is -0.07. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Montage Technology Co, assuming nothing else is changed. The correlation between historical values of Montage Technology's Change In Cash and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Montage Technology Co are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change In Cash i.e., Montage Technology's Change In Cash and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Capital Expenditures

Capital Expenditures are funds used by Montage Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Montage Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Montage Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Montage Technology 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 Montage Technology Co. 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 Discontinued Operations is expected to grow to about 36.3 M, whereas Tax Provision is forecasted to decline to about 20 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.7B	1.3B	1.3B
Total Revenue	2.6B	3.7B	2.3B	2.2B

Gross Profit Total Revenue

Montage Technology fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.19	0.75	1.0	0.87	1.0	0.98	0.49	0.95	0.86	0.66	0.5	0.85	0.58	0.89	-0.82	0.85	0.76	0.99	0.75	0.97	0.87	0.89	1.0	0.99	0.87
Other Current Liab	-0.19		0.0	-0.2	0.03	-0.2	-0.22	0.02	-0.12	-0.38	-0.18	0.03	0.1	-0.43	-0.32	0.2	0.03	-0.19	-0.16	-0.21	-0.13	-0.28	-0.34	-0.23	-0.19	-0.35
Total Current Liabilities	0.75	0.0		0.73	0.63	0.71	0.78	0.67	0.66	0.66	0.21	0.72	0.66	0.73	0.84	-0.71	0.97	0.55	0.74	0.8	0.69	0.66	0.59	0.73	0.72	0.58
Total Stockholder Equity	1.0	-0.2	0.73		0.86	1.0	0.98	0.48	0.95	0.86	0.67	0.49	0.85	0.57	0.89	-0.81	0.83	0.76	0.99	0.75	0.98	0.87	0.89	1.0	0.99	0.87
Other Liab	0.87	0.03	0.63	0.86		0.86	0.76	0.14	0.96	0.58	0.57	0.44	0.99	0.2	0.61	-0.47	0.8	0.49	0.91	0.49	0.92	0.58	0.75	0.85	0.91	0.74
Net Tangible Assets	1.0	-0.2	0.71	1.0	0.86		0.98	0.46	0.94	0.85	0.67	0.48	0.83	0.56	0.88	-0.8	0.81	0.77	0.99	0.73	0.98	0.85	0.87	0.99	0.98	0.85
Retained Earnings	0.98	-0.22	0.78	0.98	0.76	0.98		0.59	0.87	0.9	0.61	0.56	0.75	0.68	0.93	-0.89	0.84	0.82	0.95	0.82	0.93	0.91	0.85	0.98	0.95	0.84
Accounts Payable	0.49	0.02	0.67	0.48	0.14	0.46	0.59		0.3	0.55	-0.01	0.3	0.21	0.81	0.75	-0.73	0.57	0.54	0.45	0.77	0.34	0.6	0.46	0.49	0.45	0.45
Cash	0.95	-0.12	0.66	0.95	0.96	0.94	0.87	0.3		0.71	0.66	0.44	0.95	0.37	0.75	-0.62	0.82	0.64	0.98	0.59	0.96	0.72	0.86	0.95	0.98	0.85
Non Current Assets Total	0.86	-0.38	0.66	0.86	0.58	0.85	0.9	0.55	0.71		0.64	0.47	0.57	0.65	0.84	-0.95	0.69	0.75	0.81	0.87	0.81	0.99	0.89	0.88	0.82	0.89
Other Assets	0.66	-0.18	0.21	0.67	0.57	0.67	0.61	-0.01	0.66	0.64		0.1	0.57	0.08	0.42	-0.57	0.35	0.44	0.64	0.22	0.66	0.66	0.64	0.67	0.64	0.62
Net Receivables	0.5	0.03	0.72	0.49	0.44	0.48	0.56	0.3	0.44	0.47	0.1		0.42	0.35	0.45	-0.5	0.68	0.69	0.5	0.58	0.49	0.44	0.38	0.48	0.47	0.37
Non Current Liabilities Total	0.85	0.1	0.66	0.85	0.99	0.83	0.75	0.21	0.95	0.57	0.57	0.42		0.2	0.62	-0.49	0.83	0.46	0.9	0.49	0.89	0.58	0.76	0.84	0.9	0.74
Inventory	0.58	-0.43	0.73	0.57	0.2	0.56	0.68	0.81	0.37	0.65	0.08	0.35	0.2		0.88	-0.71	0.61	0.5	0.52	0.76	0.44	0.64	0.47	0.58	0.52	0.46
Other Current Assets	0.89	-0.32	0.84	0.89	0.61	0.88	0.93	0.75	0.75	0.84	0.42	0.45	0.62	0.88		-0.85	0.83	0.69	0.86	0.85	0.8	0.84	0.77	0.89	0.86	0.75
Other Stockholder Equity	-0.82	0.2	-0.71	-0.81	-0.47	-0.8	-0.89	-0.73	-0.62	-0.95	-0.57	-0.5	-0.49	-0.71	-0.85		-0.69	-0.79	-0.75	-0.88	-0.73	-0.97	-0.8	-0.83	-0.76	-0.79
Total Liab	0.85	0.03	0.97	0.83	0.8	0.81	0.84	0.57	0.82	0.69	0.35	0.68	0.83	0.61	0.83	-0.69		0.56	0.86	0.76	0.81	0.69	0.7	0.83	0.84	0.69
Deferred Long Term Liab	0.76	-0.19	0.55	0.76	0.49	0.77	0.82	0.54	0.64	0.75	0.44	0.69	0.46	0.5	0.69	-0.79	0.56		0.73	0.71	0.69	0.75	0.71	0.76	0.72	0.69
Total Current Assets	0.99	-0.16	0.74	0.99	0.91	0.99	0.95	0.45	0.98	0.81	0.64	0.5	0.9	0.52	0.86	-0.75	0.86	0.73		0.72	0.98	0.82	0.89	0.99	1.0	0.87
Intangible Assets	0.75	-0.21	0.8	0.75	0.49	0.73	0.82	0.77	0.59	0.87	0.22	0.58	0.49	0.76	0.85	-0.88	0.76	0.71	0.72		0.7	0.87	0.77	0.77	0.73	0.77
Common Stock	0.97	-0.13	0.69	0.98	0.92	0.98	0.93	0.34	0.96	0.81	0.66	0.49	0.89	0.44	0.8	-0.73	0.81	0.69	0.98	0.7		0.82	0.86	0.97	0.98	0.85
Property Plant Equipment	0.87	-0.28	0.66	0.87	0.58	0.85	0.91	0.6	0.72	0.99	0.66	0.44	0.58	0.64	0.84	-0.97	0.69	0.75	0.82	0.87	0.82		0.89	0.89	0.83	0.88
Common Stock Shares Outstanding	0.89	-0.34	0.59	0.89	0.75	0.87	0.85	0.46	0.86	0.89	0.64	0.38	0.76	0.47	0.77	-0.8	0.7	0.71	0.89	0.77	0.86	0.89		0.91	0.92	1.0
Net Invested Capital	1.0	-0.23	0.73	1.0	0.85	0.99	0.98	0.49	0.95	0.88	0.67	0.48	0.84	0.58	0.89	-0.83	0.83	0.76	0.99	0.77	0.97	0.89	0.91		0.99	0.9
Net Working Capital	0.99	-0.19	0.72	0.99	0.91	0.98	0.95	0.45	0.98	0.82	0.64	0.47	0.9	0.52	0.86	-0.76	0.84	0.72	1.0	0.73	0.98	0.83	0.92	0.99		0.9
Capital Stock	0.87	-0.35	0.58	0.87	0.74	0.85	0.84	0.45	0.85	0.89	0.62	0.37	0.74	0.46	0.75	-0.79	0.69	0.69	0.87	0.77	0.85	0.88	1.0	0.9	0.9

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Montage Technology Account Relationship Matchups

Montage Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.8B	8.4B	9.0B	10.7B	10.7B	7.3B
Other Current Liab	35.6M	28.0M	133.8M	177.1K	90.3K	85.8K
Total Current Liabilities	279.7M	236.4M	437.3M	639.4M	391.2M	398.6M
Total Stockholder Equity	7.3B	8.1B	8.4B	9.9B	10.2B	6.8B
Other Liab	137.9M	171.3M	112.8M	110.9M	127.6M	104.6M
Net Tangible Assets	7.3B	8.1B	8.3B	9.5B	10.9B	6.1B
Retained Earnings	1.4B	2.2B	2.6B	3.4B	3.5B	1.9B
Accounts Payable	91.3M	85.8M	206.7M	197.2M	131.1M	138.3M
Cash	7.3B	5.5B	5.1B	5.9B	5.7B	4.7B
Non Current Assets Total	102.0M	1.8B	1.5B	2.0B	2.4B	2.5B
Other Assets	41.6M	57.1M	242.3M	67.7M	77.9M	81.0M
Net Receivables	132.0M	87.5M	172.4M	322.4M	294.3M	238.1M
Non Current Liabilities Total	171.3M	112.8M	130.6M	119.4M	99.7M	111.3M
Inventory	156.8M	186.5M	375.3M	738.4M	482.4M	336.7M
Other Current Assets	32.1M	35.1M	57.4M	91.5M	65.6M	43.3M
Other Stockholder Equity	73.0M	106.6M	(119.8M)	(200.0M)	(180.0M)	(171.0M)
Total Liab	451.0M	349.2M	567.9M	758.8M	490.9M	509.9M
Deferred Long Term Liab	1.7M	2.6M	2.8M	3.2M	3.7M	2.9M
Total Current Assets	7.7B	6.7B	7.4B	8.6B	8.3B	6.2B
Intangible Assets	16.2M	10.2M	124.6M	131.1M	137.5M	144.4M
Property Plant Equipment	26.5M	28.6M	985.5M	1.1B	1.2B	1.3B
Net Invested Capital	7.3B	8.1B	8.4B	9.9B	10.2B	7.7B
Net Working Capital	7.4B	6.4B	7.0B	8.0B	7.9B	6.5B

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Other Information on Investing in Montage Stock

Balance Sheet is a snapshot of the financial position of Montage Technology at a specified time, usually calculated after every quarter, six months, or one year. Montage Technology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Montage Technology 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 Montage currently owns. An asset can also be divided into two categories, current and non-current.

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Montage Change In Cash vs Capital Expenditures Analysis

Change In Cash vs Capital Expenditures

Change In Cash vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change In Cash

Capital Expenditures

Montage Technology fundamental ratios Correlations

Montage Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Montage Technology fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Montage Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Total Current Assets

Property Plant Equipment	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Non Current Assets Total
Other Stockholder Equity	- 0.89	Retained Earnings
Intangible Assets	- 0.88	Other Stockholder Equity
Other Stockholder Equity	- 0.85	Other Current Assets
Net Invested Capital	- 0.83	Other Stockholder Equity