MCBC Free Cash Flow vs Net Income Analysis

MCFT Stock

USD 19.81 0.21 1.05%

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

For more information on how to buy MCBC Stock please use our How to Invest in MCBC Holdings guide.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MCBC Holdings Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have very strong relationship.

The correlation between MCBC Holdings' Free Cash Flow and Net Income is 0.82. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of MCBC Holdings, assuming nothing else is changed. The correlation between historical values of MCBC Holdings' Free Cash Flow and Net Income 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 MCBC Holdings are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., MCBC Holdings' Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in MCBC Holdings financial statement analysis. It represents the amount of money remaining after all of MCBC Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from MCBC Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MCBC Holdings 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 MCBC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy MCBC Stock please use our How to Invest in MCBC Holdings guide.Selling General Administrative is likely to drop to about 28.5 M in 2024. Tax Provision is likely to drop to about 1.3 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	1.5M	2.7M	3.3M	3.4M
Depreciation And Amortization	9.7M	10.6M	11.2M	7.1M

Interest Expense Depreciation And Amortization

MCBC Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.08	0.75	0.91	0.91	0.65	0.97	-0.22	0.7	0.7	0.61	0.91	0.49	0.63	0.1	0.76	0.92	0.1	0.68	0.32	0.15	0.9	0.63	0.37	0.8	0.87
Short Long Term Debt Total	0.08		-0.34	-0.04	-0.19	-0.35	-0.06	0.88	-0.27	0.08	0.15	0.36	-0.37	0.26	0.95	-0.32	0.06	0.49	-0.08	0.12	0.93	-0.07	-0.22	0.03	0.6	-0.26
Other Current Liab	0.75	-0.34		0.72	0.85	0.75	0.82	-0.59	0.92	0.54	0.59	0.48	0.76	0.39	-0.2	0.9	0.74	-0.38	0.29	0.14	-0.11	0.8	0.63	-0.02	0.48	0.93
Total Current Liabilities	0.91	-0.04	0.72		0.83	0.75	0.89	-0.3	0.65	0.81	0.55	0.77	0.4	0.64	-0.08	0.71	0.83	0.02	0.6	0.31	-0.04	0.89	0.73	0.34	0.74	0.84
Total Stockholder Equity	0.91	-0.19	0.85	0.83		0.8	0.91	-0.42	0.84	0.63	0.52	0.79	0.74	0.42	-0.07	0.89	0.82	-0.03	0.67	0.45	-0.03	0.83	0.59	0.38	0.62	0.97
Other Liab	0.65	-0.35	0.75	0.75	0.8		0.7	-0.39	0.78	0.4	0.16	0.48	0.8	0.11	-0.3	0.83	0.53	-0.21	0.44	0.26	-0.23	0.56	0.47	0.17	0.42	0.86
Property Plant And Equipment Net	0.97	-0.06	0.82	0.89	0.91	0.7		-0.37	0.74	0.64	0.64	0.81	0.55	0.63	-0.04	0.81	0.89	-0.13	0.65	0.24	0.02	0.9	0.63	0.31	0.7	0.9
Net Debt	-0.22	0.88	-0.59	-0.3	-0.42	-0.39	-0.37		-0.43	-0.27	-0.35	0.1	-0.36	-0.15	0.8	-0.47	-0.28	0.57	-0.22	-0.03	0.78	-0.45	-0.5	-0.07	0.29	-0.49
Retained Earnings	0.7	-0.27	0.92	0.65	0.84	0.78	0.74	-0.43		0.38	0.39	0.47	0.86	0.17	-0.13	0.92	0.66	-0.26	0.17	0.04	-0.05	0.64	0.48	-0.18	0.47	0.9
Accounts Payable	0.7	0.08	0.54	0.81	0.63	0.4	0.64	-0.27	0.38		0.72	0.67	0.07	0.63	0.08	0.4	0.65	0.22	0.51	0.52	0.07	0.81	0.65	0.46	0.66	0.58
Cash	0.61	0.15	0.59	0.55	0.52	0.16	0.64	-0.35	0.39	0.72		0.51	0.07	0.8	0.23	0.37	0.68	-0.21	0.29	0.36	0.23	0.79	0.6	0.21	0.58	0.53
Non Current Assets Total	0.91	0.36	0.48	0.77	0.79	0.48	0.81	0.1	0.47	0.67	0.51		0.33	0.56	0.38	0.52	0.81	0.42	0.75	0.51	0.4	0.75	0.47	0.55	0.86	0.68
Non Currrent Assets Other	0.49	-0.37	0.76	0.4	0.74	0.8	0.55	-0.36	0.86	0.07	0.07	0.33		-0.14	-0.19	0.84	0.43	-0.29	0.23	0.12	-0.11	0.37	0.24	-0.08	0.23	0.79
Other Assets	0.63	0.26	0.39	0.64	0.42	0.11	0.63	-0.15	0.17	0.63	0.8	0.56	-0.14		0.21	0.24	0.72	-0.11	0.44	0.32	0.22	0.77	0.66	0.36	0.63	0.44
Long Term Debt	0.1	0.95	-0.2	-0.08	-0.07	-0.3	-0.04	0.8	-0.13	0.08	0.23	0.38	-0.19	0.21		-0.21	0.11	0.45	-0.08	0.26	0.99	-0.03	-0.21	0.04	0.6	-0.15
Cash And Short Term Investments	0.76	-0.32	0.9	0.71	0.89	0.83	0.81	-0.47	0.92	0.4	0.37	0.52	0.84	0.24	-0.21		0.62	-0.29	0.38	0.16	-0.13	0.64	0.38	0.06	0.45	0.92
Net Receivables	0.92	0.06	0.74	0.83	0.82	0.53	0.89	-0.28	0.66	0.65	0.68	0.81	0.43	0.72	0.11	0.62		0.01	0.56	0.29	0.16	0.94	0.82	0.27	0.74	0.83
Good Will	0.1	0.49	-0.38	0.02	-0.03	-0.21	-0.13	0.57	-0.26	0.22	-0.21	0.42	-0.29	-0.11	0.45	-0.29	0.01		0.26	0.31	0.4	-0.08	-0.12	0.39	0.28	-0.21
Common Stock Total Equity	0.68	-0.08	0.29	0.6	0.67	0.44	0.65	-0.22	0.17	0.51	0.29	0.75	0.23	0.44	-0.08	0.38	0.56	0.26		0.65	-0.09	0.58	0.4	0.9	0.39	0.54
Common Stock Shares Outstanding	0.32	0.12	0.14	0.31	0.45	0.26	0.24	-0.03	0.04	0.52	0.36	0.51	0.12	0.32	0.26	0.16	0.29	0.31	0.65		0.2	0.34	0.26	0.81	0.38	0.34
Non Current Liabilities Total	0.15	0.93	-0.11	-0.04	-0.03	-0.23	0.02	0.78	-0.05	0.07	0.23	0.4	-0.11	0.22	0.99	-0.13	0.16	0.4	-0.09	0.2		0.02	-0.18	-0.03	0.64	-0.08
Inventory	0.9	-0.07	0.8	0.89	0.83	0.56	0.9	-0.45	0.64	0.81	0.79	0.75	0.37	0.77	-0.03	0.64	0.94	-0.08	0.58	0.34	0.02		0.86	0.33	0.69	0.84
Other Current Assets	0.63	-0.22	0.63	0.73	0.59	0.47	0.63	-0.5	0.48	0.65	0.6	0.47	0.24	0.66	-0.21	0.38	0.82	-0.12	0.4	0.26	-0.18	0.86		0.22	0.43	0.66
Other Stockholder Equity	0.37	0.03	-0.02	0.34	0.38	0.17	0.31	-0.07	-0.18	0.46	0.21	0.55	-0.08	0.36	0.04	0.06	0.27	0.39	0.9	0.81	-0.03	0.33	0.22		0.24	0.23
Total Liab	0.8	0.6	0.48	0.74	0.62	0.42	0.7	0.29	0.47	0.66	0.58	0.86	0.23	0.63	0.6	0.45	0.74	0.28	0.39	0.38	0.64	0.69	0.43	0.24		0.59
Property Plant And Equipment Gross	0.87	-0.26	0.93	0.84	0.97	0.86	0.9	-0.49	0.9	0.58	0.53	0.68	0.79	0.44	-0.15	0.92	0.83	-0.21	0.54	0.34	-0.08	0.84	0.66	0.23	0.59

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MCBC Holdings Account Relationship Matchups

MCBC Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	207.9M	276.5M	297.1M	354.0M	318.0M	212.5M
Short Long Term Debt Total	108.6M	93.1M	56.7M	56.4M	49.3M	57.3M
Other Current Liab	3.5M	45.0M	62.3M	71.0M	61.4M	64.5M
Total Current Liabilities	55.4M	74.3M	93.2M	102.5M	77.9M	67.6M
Total Stockholder Equity	48.9M	107.8M	143.6M	192.0M	183.7M	192.9M
Other Liab	3.7M	3.8M	6.6M	10.1M	11.6M	12.1M
Property Plant And Equipment Net	40.5M	60.5M	61.7M	77.9M	73.8M	40.0M
Net Debt	92.3M	53.9M	22.5M	36.6M	41.9M	46.8M
Retained Earnings	(67.5M)	(11.3M)	46.9M	115.8M	123.6M	129.8M
Accounts Payable	10.5M	23.9M	23.4M	20.4M	12.2M	17.1M
Cash	16.3M	39.3M	34.2M	19.8M	7.4M	14.4M
Non Current Assets Total	151.2M	166.2M	150.9M	158.5M	162.9M	131.3M
Non Currrent Assets Other	752K	609K	1.8M	3.9M	8.4M	8.8M
Other Assets	17.3M	16.2M	23.3M	16.6M	1.0	0.95
Long Term Debt	99.7M	90.3M	53.7M	49.3M	44.9M	71.6M
Cash And Short Term Investments	16.3M	39.3M	34.2M	111.4M	86.2M	90.6M
Net Receivables	11.1M	12.4M	22.5M	15.7M	15.9M	10.6M
Common Stock Total Equity	187K	188K	189K	181K	208.2K	147.0K
Common Stock Shares Outstanding	18.7M	19.0M	18.6M	17.8M	17.0M	19.9M
Liabilities And Stockholders Equity	207.9M	276.5M	297.1M	354.0M	318.0M	212.5M
Non Current Liabilities Total	103.6M	94.4M	60.2M	59.3M	56.2M	77.5M
Inventory	25.6M	53.5M	78.6M	58.3M	44.3M	34.0M
Other Current Assets	3.7M	5.1M	30.8M	10.1M	8.7M	7.0M
Other Stockholder Equity	116.2M	118.9M	96.6M	76.0M	59.9M	94.5M
Total Liab	159.1M	168.7M	153.4M	161.9M	134.1M	145.1M
Property Plant And Equipment Gross	40.5M	60.5M	97.7M	113.3M	107.7M	113.0M
Total Current Assets	56.7M	110.2M	146.1M	195.5M	155.1M	81.2M
Intangible Assets	63.8M	59.9M	37.4M	35.5M	33.7M	40.9M
Property Plant Equipment	40.5M	60.5M	61.7M	77.9M	89.6M	94.1M
Net Tangible Assets	(44.6M)	18.3M	77.7M	128.0M	147.2M	154.6M
Current Deferred Revenue	32.5M	1.8M	1.5M	1.5M	2.0M	1.9M
Short Long Term Debt	8.9M	2.9M	2.9M	4.4M	4.4M	4.2M
Short Term Debt	8.9M	2.9M	2.9M	4.4M	4.4M	5.5M
Long Term Debt Total	105.0M	99.7M	90.3M	53.7M	61.7M	76.2M
Capital Surpluse	115.6M	116.2M	118.9M	96.6M	111.1M	109.4M
Retained Earnings Total Equity	(43.5M)	(67.5M)	(11.3M)	46.9M	53.9M	56.6M

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