Mamas Change To Account Receivables vs End Period Cash Flow Analysis

MAMA Stock   9.58  0.44  4.81%   
Mamas Creations financial indicator trend analysis is infinitely more than just investigating Mamas Creations recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mamas Creations is a good investment. Please check the relationship between Mamas Creations Change To Account Receivables and its End Period Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mamas Creations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.

Change To Account Receivables vs End Period Cash Flow

Change To Account Receivables vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mamas Creations Change To Account Receivables account and End Period Cash Flow. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Mamas Creations' Change To Account Receivables and End Period Cash Flow is 0.83. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Mamas Creations, assuming nothing else is changed. The correlation between historical values of Mamas Creations' Change To Account Receivables and End Period Cash Flow 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 To Account Receivables of Mamas Creations are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Change To Account Receivables i.e., Mamas Creations' Change To Account Receivables and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.83
Relationship DirectionPositive 
Relationship StrengthStrong

Change To Account Receivables

End Period Cash Flow

Most indicators from Mamas Creations' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mamas Creations 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 Mamas Creations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.At present, Mamas Creations' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 2.1 M, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.
 2021 2022 2023 2024 (projected)
Interest Expense75.9K656.0K571K510.8K
Depreciation And Amortization1.0M1.8M2.5M2.6M

Mamas Creations fundamental ratios Correlations

-0.60.950.940.420.150.980.870.87-0.220.650.960.98-0.270.770.940.990.820.960.930.480.76-0.420.140.160.81
-0.6-0.66-0.660.24-0.41-0.67-0.86-0.860.01-0.12-0.51-0.690.05-0.17-0.38-0.51-0.2-0.45-0.8-0.32-0.1-0.34-0.4-0.12-0.63
0.95-0.660.830.44-0.010.970.850.85-0.270.690.960.95-0.320.770.890.920.770.910.930.680.69-0.260.00.120.76
0.94-0.660.830.110.40.90.930.93-0.160.490.80.95-0.190.540.810.90.690.820.930.290.56-0.380.360.330.88
0.420.240.440.11-0.50.4-0.05-0.05-0.20.560.620.3-0.220.830.590.510.630.590.120.480.81-0.51-0.43-0.44-0.05
0.15-0.41-0.010.4-0.50.090.370.370.55-0.57-0.060.150.56-0.27-0.090.15-0.15-0.010.24-0.34-0.18-0.050.890.040.26
0.98-0.670.970.90.40.090.880.88-0.210.670.960.98-0.260.760.930.960.770.950.950.50.73-0.320.060.20.82
0.87-0.860.850.93-0.050.370.881.0-0.190.420.750.93-0.220.420.70.80.530.730.970.350.39-0.070.340.340.88
0.87-0.860.850.93-0.050.370.881.0-0.190.420.750.93-0.220.420.70.80.530.730.970.350.39-0.070.340.340.88
-0.220.01-0.27-0.16-0.20.55-0.21-0.19-0.19-0.64-0.26-0.291.0-0.27-0.26-0.16-0.33-0.2-0.16-0.32-0.20.010.32-0.06-0.11
0.65-0.120.690.490.56-0.570.670.420.42-0.640.730.65-0.680.780.780.630.820.720.550.590.71-0.39-0.520.290.52
0.96-0.510.960.80.62-0.060.960.750.75-0.260.730.92-0.30.890.950.970.840.980.850.580.85-0.41-0.040.020.68
0.98-0.690.950.950.30.150.980.930.93-0.290.650.92-0.330.690.90.940.780.910.960.480.66-0.30.160.250.85
-0.270.05-0.32-0.19-0.220.56-0.26-0.22-0.221.0-0.68-0.3-0.33-0.31-0.31-0.2-0.38-0.24-0.2-0.36-0.240.010.34-0.06-0.13
0.77-0.170.770.540.83-0.270.760.420.42-0.270.780.890.69-0.310.850.830.90.870.550.640.96-0.54-0.23-0.170.39
0.94-0.380.890.810.59-0.090.930.70.7-0.260.780.950.9-0.310.850.950.860.970.820.430.86-0.49-0.150.190.71
0.99-0.510.920.90.510.150.960.80.8-0.160.630.970.94-0.20.830.950.830.970.870.460.83-0.510.130.090.75
0.82-0.20.770.690.63-0.150.770.530.53-0.330.820.840.78-0.380.90.860.830.830.640.580.86-0.57-0.10.080.55
0.96-0.450.910.820.59-0.010.950.730.73-0.20.720.980.91-0.240.870.970.970.830.840.460.88-0.54-0.040.130.74
0.93-0.80.930.930.120.240.950.970.97-0.160.550.850.96-0.20.550.820.870.640.840.440.51-0.190.180.360.92
0.48-0.320.680.290.48-0.340.50.350.35-0.320.590.580.48-0.360.640.430.460.580.460.440.39-0.08-0.24-0.130.26
0.76-0.10.690.560.81-0.180.730.390.39-0.20.710.850.66-0.240.960.860.830.860.880.510.39-0.62-0.17-0.150.38
-0.42-0.34-0.26-0.38-0.51-0.05-0.32-0.07-0.070.01-0.39-0.41-0.30.01-0.54-0.49-0.51-0.57-0.54-0.19-0.08-0.620.01-0.14-0.33
0.14-0.40.00.36-0.430.890.060.340.340.32-0.52-0.040.160.34-0.23-0.150.13-0.1-0.040.18-0.24-0.170.01-0.150.14
0.16-0.120.120.33-0.440.040.20.340.34-0.060.290.020.25-0.06-0.170.190.090.080.130.36-0.13-0.15-0.14-0.150.67
0.81-0.630.760.88-0.050.260.820.880.88-0.110.520.680.85-0.130.390.710.750.550.740.920.260.38-0.330.140.67
Click cells to compare fundamentals

Mamas Creations Account Relationship Matchups

Mamas Creations fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.9M14.0M30.0M34.6M45.1M47.4M
Other Current Liab231.6K3.7M6.5M91.0(11.6M)(11.0M)
Total Current Liabilities4.2M4.0M9.0M11.9M16.7M17.5M
Total Stockholder Equity402.1K8.3M8.1M12.5M19.6M20.6M
Net Debt5.6M(1.2M)14.6M8.6M2.1M3.8M
Retained Earnings(16.1M)(12.1M)(12.3M)(10.1M)(3.5M)(3.7M)
Accounts Payable3.6M3.7M6.5M9.1M12.4M13.0M
Cash393.7K3.2M850.6K4.4M11.0M11.6M
Cash And Short Term Investments393.7K3.2M850.6K4.4M11.0M11.6M
Common Stock Shares Outstanding34.3M34.0M35.7M37.3M38.4M32.5M
Liabilities And Stockholders Equity9.9M14.0M30.0M34.6M45.1M47.4M
Other Stockholder Equity16.5M20.4M20.4M22.6M23.1M15.4M
Total Liab9.5M5.7M21.9M22.1M25.5M26.8M
Total Current Assets5.6M8.9M11.6M15.7M23.6M24.7M
Common Stock321.0357.0359.0364.0327.6330.52
Short Long Term Debt Total6.0M2.0M15.4M13.0M13.1M6.9M
Property Plant And Equipment Net4.3M4.3M7.3M6.7M7.3M7.7M
Non Current Assets Total4.3M5.2M18.4M18.9M21.5M22.6M
Net Receivables3.7M4.0M7.6M6.8M7.9M4.5M
Inventory1.2M1.2M2.9M3.6M3.3M3.5M
Other Current Assets252.3K519.9K269.2K828.4K1.4M1.4M
Short Term Debt655.4K338.2K2.5M2.8M4.3M2.2M
Non Current Liabilities Total5.3M1.7M12.9M10.2M8.8M5.1M
Current Deferred Revenue(231.6K)(3.7M)(6.5M)(9.1M)(801K)(841.1K)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Mamas Creations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mamas Creations' 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 Mamas Creations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mamas Creations Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mamas Creations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Packaged Foods & Meats 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 Mamas Creations. If investors know Mamas 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 Mamas Creations 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
(0.36)
Earnings Share
0.13
Revenue Per Share
3.058
Quarterly Revenue Growth
0.145
Return On Assets
0.1065
The market value of Mamas Creations is measured differently than its book value, which is the value of Mamas that is recorded on the company's balance sheet. Investors also form their own opinion of Mamas Creations' value that differs from its market value or its book value, called intrinsic value, which is Mamas Creations' 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 Mamas Creations' market value can be influenced by many factors that don't directly affect Mamas Creations' 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 Mamas Creations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mamas Creations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mamas Creations' 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.