Mister Net Receivables vs Cash And Short Term Investments Analysis

MCW Stock

USD 7.71 0.15 1.98%

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

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mister Car Wash, Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Mister Car's Net Receivables and Cash And Short Term Investments is -0.15. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Mister Car Wash,, assuming nothing else is changed. The correlation between historical values of Mister Car's Net Receivables and Cash And Short Term 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 Net Receivables of Mister Car Wash, are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Receivables i.e., Mister Car's Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Mister Car Wash, balance sheet. This account contains Mister Car investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Mister Car Wash, fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

At this time, Mister Car's Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 167.7 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop 17.13 in 2025.

	2022	2023	2024	2025 (projected)
Other Operating Expenses	689.7M	748.9M	815.8M	744.9M
Gross Profit	608.0M	563.4M	994.7M	628.1M

Other Operating Expenses Gross Profit

Mister Car fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	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	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations
Total Assets		0.62	-0.16	0.99	0.97	-0.89	0.97	1.0	0.99	0.6	0.92	0.98	0.64	1.0	-0.72	-0.89	-0.8	0.64	0.59	0.96	0.93	0.86	-0.88	0.96	0.95	0.98
Short Long Term Debt Total	0.62		-0.43	0.55	0.53	-0.72	0.62	0.63	0.52	1.0	0.36	0.68	0.58	0.61	-0.95	-0.77	-0.33	0.58	0.4	0.43	0.3	0.33	-0.26	0.68	0.53	0.72
Other Current Liab	-0.16	-0.43		-0.03	-0.21	0.42	-0.31	-0.13	-0.07	-0.46	0.12	-0.13	0.1	-0.17	0.36	0.18	0.31	0.1	-0.66	-0.17	-0.07	0.03	0.18	-0.1	-0.31	-0.19
Total Current Liabilities	0.99	0.55	-0.03		0.96	-0.83	0.95	0.99	0.99	0.52	0.95	0.96	0.65	0.99	-0.66	-0.87	-0.78	0.65	0.52	0.96	0.94	0.89	-0.88	0.95	0.92	0.96
Total Stockholder Equity	0.97	0.53	-0.21	0.96		-0.81	0.98	0.96	0.98	0.53	0.88	0.94	0.47	0.98	-0.6	-0.78	-0.82	0.47	0.71	0.99	0.95	0.86	-0.9	0.87	0.99	0.91
Other Liab	-0.89	-0.72	0.42	-0.83	-0.81		-0.85	-0.89	-0.83	-0.7	-0.73	-0.9	-0.68	-0.88	0.86	0.95	0.73	-0.68	-0.54	-0.79	-0.75	-0.64	0.74	-0.93	-0.8	-0.94
Net Tangible Assets	0.97	0.62	-0.31	0.95	0.98	-0.85		0.96	0.96	0.62	0.87	0.94	0.5	0.98	-0.68	-0.81	-0.86	0.5	0.75	0.96	0.9	0.87	-0.9	0.89	0.97	0.93
Property Plant And Equipment Net	1.0	0.63	-0.13	0.99	0.96	-0.89	0.96		0.98	0.61	0.91	0.98	0.67	1.0	-0.74	-0.91	-0.77	0.67	0.56	0.95	0.92	0.84	-0.85	0.97	0.93	0.98
Current Deferred Revenue	0.99	0.52	-0.07	0.99	0.98	-0.83	0.96	0.98		0.5	0.95	0.97	0.57	0.99	-0.63	-0.83	-0.83	0.57	0.6	0.97	0.95	0.9	-0.91	0.93	0.94	0.94
Net Debt	0.6	1.0	-0.46	0.52	0.53	-0.7	0.62	0.61	0.5		0.33	0.67	0.51	0.59	-0.92	-0.74	-0.33	0.51	0.44	0.42	0.28	0.31	-0.25	0.65	0.53	0.69
Retained Earnings	0.92	0.36	0.12	0.95	0.88	-0.73	0.87	0.91	0.95	0.33		0.9	0.59	0.91	-0.51	-0.77	-0.85	0.59	0.44	0.9	0.91	0.96	-0.91	0.88	0.81	0.86
Accounts Payable	0.98	0.68	-0.13	0.96	0.94	-0.9	0.94	0.98	0.97	0.67	0.9		0.61	0.98	-0.77	-0.91	-0.78	0.61	0.58	0.91	0.86	0.82	-0.83	0.96	0.89	0.97
Cash	0.64	0.58	0.1	0.65	0.47	-0.68	0.5	0.67	0.57	0.51	0.59	0.61		0.62	-0.76	-0.85	-0.31	1.0	-0.15	0.47	0.48	0.47	-0.37	0.8	0.42	0.75
Non Current Assets Total	1.0	0.61	-0.17	0.99	0.98	-0.88	0.98	1.0	0.99	0.59	0.91	0.98	0.62		-0.71	-0.88	-0.81	0.62	0.61	0.97	0.94	0.86	-0.88	0.95	0.95	0.97
Non Currrent Assets Other	-0.72	-0.95	0.36	-0.66	-0.6	0.86	-0.68	-0.74	-0.63	-0.92	-0.51	-0.77	-0.76	-0.71		0.92	0.45	-0.76	-0.32	-0.52	-0.44	-0.44	0.4	-0.83	-0.57	-0.84
Other Assets	-0.89	-0.77	0.18	-0.87	-0.78	0.95	-0.81	-0.91	-0.83	-0.74	-0.77	-0.91	-0.85	-0.88	0.92		0.63	-0.85	-0.34	-0.75	-0.71	-0.66	0.66	-0.98	-0.74	-0.96
Long Term Debt	-0.8	-0.33	0.31	-0.78	-0.82	0.73	-0.86	-0.77	-0.83	-0.33	-0.85	-0.78	-0.31	-0.81	0.45	0.63		-0.31	-0.74	-0.83	-0.8	-0.91	0.95	-0.72	-0.77	-0.73
Cash And Short Term Investments	0.64	0.58	0.1	0.65	0.47	-0.68	0.5	0.67	0.57	0.51	0.59	0.61	1.0	0.62	-0.76	-0.85	-0.31		-0.15	0.47	0.48	0.47	-0.37	0.8	0.42	0.75
Net Receivables	0.59	0.4	-0.66	0.52	0.71	-0.54	0.75	0.56	0.6	0.44	0.44	0.58	-0.15	0.61	-0.32	-0.34	-0.74	-0.15		0.68	0.58	0.54	-0.69	0.41	0.76	0.5
Good Will	0.96	0.43	-0.17	0.96	0.99	-0.79	0.96	0.95	0.97	0.42	0.9	0.91	0.47	0.97	-0.52	-0.75	-0.83	0.47	0.68		0.99	0.87	-0.94	0.86	0.98	0.89
Common Stock Total Equity	0.93	0.3	-0.07	0.94	0.95	-0.75	0.9	0.92	0.95	0.28	0.91	0.86	0.48	0.94	-0.44	-0.71	-0.8	0.48	0.58	0.99		0.86	-0.94	0.84	0.94	0.85
Common Stock Shares Outstanding	0.86	0.33	0.03	0.89	0.86	-0.64	0.87	0.84	0.9	0.31	0.96	0.82	0.47	0.86	-0.44	-0.66	-0.91	0.47	0.54	0.87	0.86		-0.92	0.79	0.78	0.78
Long Term Debt Total	-0.88	-0.26	0.18	-0.88	-0.9	0.74	-0.9	-0.85	-0.91	-0.25	-0.91	-0.83	-0.37	-0.88	0.4	0.66	0.95	-0.37	-0.69	-0.94	-0.94	-0.92		-0.78	-0.87	-0.79
Non Current Liabilities Total	0.96	0.68	-0.1	0.95	0.87	-0.93	0.89	0.97	0.93	0.65	0.88	0.96	0.8	0.95	-0.83	-0.98	-0.72	0.8	0.41	0.86	0.84	0.79	-0.78		0.83	0.99
Capital Surpluse	0.95	0.53	-0.31	0.92	0.99	-0.8	0.97	0.93	0.94	0.53	0.81	0.89	0.42	0.95	-0.57	-0.74	-0.77	0.42	0.76	0.98	0.94	0.78	-0.87	0.83		0.88
Capital Lease Obligations	0.98	0.72	-0.19	0.96	0.91	-0.94	0.93	0.98	0.94	0.69	0.86	0.97	0.75	0.97	-0.84	-0.96	-0.73	0.75	0.5	0.89	0.85	0.78	-0.79	0.99	0.88

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Mister Car Account Relationship Matchups

Mister Car fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.9B	2.4B	2.7B	2.9B	3.1B	2.6B
Short Long Term Debt Total	1.8B	1.7B	1.7B	1.8B	960.6M	1.2B
Other Current Liab	52.0M	(26.5M)	8.7M	49.0M	66.3M	34.8M
Total Current Liabilities	122.9M	130.2M	154.5M	169.6M	187.0M	155.8M
Total Stockholder Equity	16.7M	657.2M	801.1M	915.0M	998.4M	609.5M
Property Plant And Equipment Net	944.6M	1.2B	1.3B	1.6B	1.7B	1.3B
Current Deferred Revenue	24.5M	27.8M	29.4M	32.7M	34.0M	31.1M
Net Debt	1.7B	1.6B	1.6B	1.7B	893.1M	1.2B
Retained Earnings	(76.4M)	(98.4M)	14.5M	94.6M	164.8M	173.1M
Accounts Payable	24.4M	27.3M	25.6M	33.6M	30.0M	28.8M
Cash	114.6M	19.7M	65.2M	19.0M	67.5M	53.6M
Non Current Assets Total	1.8B	2.4B	2.6B	2.8B	3.0B	2.5B
Non Currrent Assets Other	4.5M	8.2M	9.1M	9.6M	16.0M	12.0M
Long Term Debt	1.1B	896.3M	895.8M	897.4M	909.1M	756.1M
Cash And Short Term Investments	114.6M	19.7M	65.2M	19.0M	67.5M	53.6M
Net Receivables	5.7M	23.9M	19.1M	21.0M	14.3M	17.8M
Good Will	737.4M	1.1B	1.1B	1.1B	1.3B	1.1B
Liabilities And Stockholders Equity	1.9B	2.4B	2.7B	2.9B	3.1B	2.6B
Non Current Liabilities Total	1.8B	1.7B	1.7B	1.8B	1.9B	1.8B
Capital Lease Obligations	735.4M	770.8M	815.6M	868.2M	953.7M	759.9M
Inventory	6.4M	6.3M	9.2M	9.0M	5.7M	8.1M
Other Current Assets	8.3M	8.9M	12.7M	11.9M	11.6M	10.6M
Other Stockholder Equity	91.5M	752.3M	783.6M	817.3M	830.3M	617.0M
Total Liab	1.9B	1.8B	1.9B	2.0B	2.1B	2.0B
Net Invested Capital	1.1B	1.6B	1.7B	1.8B	1.9B	1.7B
Property Plant And Equipment Gross	944.6M	1.2B	1.3B	1.8B	2.1B	1.4B
Total Current Assets	135.0M	58.8M	106.1M	60.9M	99.1M	90.4M
Capital Stock	2.6M	3.0M	3.1M	3.2M	3.2M	3.2M
Non Current Liabilities Other	6.6M	741.8M	6.8M	4.4M	1.8M	1.7M
Net Working Capital	12.0M	(71.4M)	(48.4M)	(108.7M)	(87.9M)	(92.3M)

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Mister Net Receivables vs Cash And Short Term Investments Analysis

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Receivables

Cash And Short Term Investments

Mister Car fundamental ratios Correlations

Mister Car Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mister Car fundamental ratios Accounts

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Additional Tools for Mister Stock Analysis

COMMON DESTINATIONS

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COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets

Non Current Liabilities Total	- 0.98	Other Assets
Capital Lease Obligations	- 0.96	Other Assets
Non Currrent Assets Other	- 0.95	Short Long Term Debt Total
Long Term Debt Total	- 0.94	Common Stock Total Equity
Long Term Debt Total	- 0.94	Good Will
Capital Lease Obligations	- 0.94	Other Liab