MEDIFAST Cash And Short Term Investments vs Other Assets Analysis

MED Stock

USD 14.77 0.04 0.27%

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

For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.

Cash And Short Term Investments vs Other Assets

Cash And Short Term Investments vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MEDIFAST INC Cash And Short Term Investments account and Other Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between MEDIFAST INC's Cash And Short Term Investments and Other Assets is 0.45. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Assets in the same time period over historical financial statements of MEDIFAST INC, assuming nothing else is changed. The correlation between historical values of MEDIFAST INC's Cash And Short Term Investments and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of MEDIFAST INC are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Cash And Short Term Investments i.e., MEDIFAST INC's Cash And Short Term Investments and Other Assets go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of MEDIFAST INC balance sheet. This account contains MEDIFAST INC investments that will expire within one year. These investments include stocks and bonds that can be liquidated by MEDIFAST INC 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.

Other Assets

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

For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.At present, MEDIFAST INC's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 42.97, whereas Tax Provision is forecasted to decline to about 1.6 M.

	2022	2023	2024	2025 (projected)
Gross Profit	1.1B	775.9M	444.6M	270.6M
Total Revenue	1.6B	1.1B	602.5M	367.5M

Gross Profit Total Revenue

MEDIFAST INC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	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 Current Assets	Short Term Debt	Common Stock	Accounts Payable	Other Assets
Total Assets		0.89	0.83	0.87	0.94	0.79	-0.65	0.91	0.81	0.9	0.26	0.65	0.35	0.16	0.17	0.72	0.8	0.52	0.18	0.87	0.88	0.99	0.8	0.16	0.68	0.83
Short Long Term Debt Total	0.89		0.9	0.87	0.76	0.73	-0.48	0.76	0.66	0.81	0.41	0.51	0.21	-0.04	-0.05	0.71	0.86	0.35	0.04	0.87	0.79	0.87	0.72	-0.04	0.76	0.72
Other Current Liab	0.83	0.9		0.97	0.62	0.75	-0.6	0.71	0.73	0.7	0.35	0.66	-0.06	0.0	0.01	0.73	0.89	0.11	-0.18	0.96	0.61	0.84	0.67	0.01	0.79	0.58
Total Current Liabilities	0.87	0.87	0.97		0.64	0.82	-0.6	0.71	0.74	0.74	0.25	0.68	-0.1	0.01	0.04	0.78	0.94	0.09	-0.08	1.0	0.65	0.87	0.66	0.01	0.81	0.57
Total Stockholder Equity	0.94	0.76	0.62	0.64		0.64	-0.64	0.92	0.77	0.84	0.24	0.6	0.61	0.24	0.23	0.53	0.57	0.72	0.33	0.65	0.88	0.93	0.78	0.24	0.51	0.88
Property Plant And Equipment Net	0.79	0.73	0.75	0.82	0.64		-0.25	0.61	0.43	0.91	0.05	0.47	0.09	0.28	0.28	0.95	0.82	0.16	0.17	0.86	0.81	0.72	0.64	0.28	0.61	0.54
Net Debt	-0.65	-0.48	-0.6	-0.6	-0.64	-0.25		-0.72	-0.97	-0.31	-0.31	-0.89	-0.11	-0.12	-0.17	-0.09	-0.36	-0.25	0.07	-0.54	-0.29	-0.74	-0.51	-0.12	-0.51	-0.55
Retained Earnings	0.91	0.76	0.71	0.71	0.92	0.61	-0.72		0.83	0.74	0.24	0.7	0.44	0.25	0.29	0.5	0.6	0.57	-0.02	0.7	0.75	0.93	0.69	0.25	0.56	0.74
Cash	0.81	0.66	0.73	0.74	0.77	0.43	-0.97	0.83		0.51	0.35	0.87	0.2	0.1	0.13	0.3	0.53	0.36	-0.01	0.7	0.5	0.88	0.67	0.1	0.58	0.7
Non Current Assets Total	0.9	0.81	0.7	0.74	0.84	0.91	-0.31	0.74	0.51		0.15	0.39	0.42	0.21	0.19	0.86	0.74	0.51	0.33	0.78	0.98	0.82	0.78	0.21	0.53	0.8
Non Currrent Assets Other	0.26	0.41	0.35	0.25	0.24	0.05	-0.31	0.24	0.35	0.15		0.22	0.13	-0.05	-0.23	0.06	0.22	0.13	0.11	0.23	0.18	0.29	0.31	-0.05	0.24	0.31
Cash And Short Term Investments	0.65	0.51	0.66	0.68	0.6	0.47	-0.89	0.7	0.87	0.39	0.22		0.05	0.17	0.24	0.28	0.44	0.02	-0.1	0.64	0.32	0.71	0.57	0.17	0.59	0.45
Net Receivables	0.35	0.21	-0.06	-0.1	0.61	0.09	-0.11	0.44	0.2	0.42	0.13	0.05		0.03	-0.07	0.03	-0.16	0.85	0.46	-0.09	0.58	0.31	0.55	0.03	-0.23	0.67
Common Stock Total Equity	0.16	-0.04	0.0	0.01	0.24	0.28	-0.12	0.25	0.1	0.21	-0.05	0.17	0.03		0.94	0.21	0.01	0.1	0.04	0.03	0.13	0.13	-0.14	1.0	0.17	-0.03
Common Stock Shares Outstanding	0.17	-0.05	0.01	0.04	0.23	0.28	-0.17	0.29	0.13	0.19	-0.23	0.24	-0.07	0.94		0.18	0.03	0.02	-0.06	0.06	0.09	0.15	-0.19	0.94	0.22	-0.09
Non Current Liabilities Total	0.72	0.71	0.73	0.78	0.53	0.95	-0.09	0.5	0.3	0.86	0.06	0.28	0.03	0.21	0.18		0.84	0.13	0.13	0.83	0.76	0.64	0.6	0.21	0.55	0.47
Inventory	0.8	0.86	0.89	0.94	0.57	0.82	-0.36	0.6	0.53	0.74	0.22	0.44	-0.16	0.01	0.03	0.84		0.08	-0.01	0.95	0.66	0.79	0.53	0.01	0.81	0.47
Other Current Assets	0.52	0.35	0.11	0.09	0.72	0.16	-0.25	0.57	0.36	0.51	0.13	0.02	0.85	0.1	0.02	0.13	0.08		0.41	0.1	0.66	0.49	0.48	0.1	-0.07	0.76
Other Stockholder Equity	0.18	0.04	-0.18	-0.08	0.33	0.17	0.07	-0.02	-0.01	0.33	0.11	-0.1	0.46	0.04	-0.06	0.13	-0.01	0.41		-0.05	0.41	0.13	0.27	0.04	-0.06	0.41
Total Liab	0.87	0.87	0.96	1.0	0.65	0.86	-0.54	0.7	0.7	0.78	0.23	0.64	-0.09	0.03	0.06	0.83	0.95	0.1	-0.05		0.68	0.86	0.67	0.03	0.79	0.58
Property Plant And Equipment Gross	0.88	0.79	0.61	0.65	0.88	0.81	-0.29	0.75	0.5	0.98	0.18	0.32	0.58	0.13	0.09	0.76	0.66	0.66	0.41	0.68		0.81	0.8	0.13	0.44	0.87
Total Current Assets	0.99	0.87	0.84	0.87	0.93	0.72	-0.74	0.93	0.88	0.82	0.29	0.71	0.31	0.13	0.15	0.64	0.79	0.49	0.13	0.86	0.81		0.78	0.13	0.7	0.81
Short Term Debt	0.8	0.72	0.67	0.66	0.78	0.64	-0.51	0.69	0.67	0.78	0.31	0.57	0.55	-0.14	-0.19	0.6	0.53	0.48	0.27	0.67	0.8	0.78		-0.14	0.31	0.86
Common Stock	0.16	-0.04	0.01	0.01	0.24	0.28	-0.12	0.25	0.1	0.21	-0.05	0.17	0.03	1.0	0.94	0.21	0.01	0.1	0.04	0.03	0.13	0.13	-0.14		0.17	-0.03
Accounts Payable	0.68	0.76	0.79	0.81	0.51	0.61	-0.51	0.56	0.58	0.53	0.24	0.59	-0.23	0.17	0.22	0.55	0.81	-0.07	-0.06	0.79	0.44	0.7	0.31	0.17		0.35
Other Assets	0.83	0.72	0.58	0.57	0.88	0.54	-0.55	0.74	0.7	0.8	0.31	0.45	0.67	-0.03	-0.09	0.47	0.47	0.76	0.41	0.58	0.87	0.81	0.86	-0.03	0.35

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MEDIFAST INC Account Relationship Matchups

MEDIFAST INC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	276.1M	398.3M	316.2M	309.9M	284.2M	298.4M
Short Long Term Debt Total	11.2M	32.5M	26.1M	22.0M	16.1M	16.9M
Other Current Liab	57.3M	84.4M	69.1M	48.5M	33.1M	18.1M
Total Current Liabilities	111.4M	169.8M	140.9M	92.3M	64.2M	36.9M
Total Stockholder Equity	157.2M	202.5M	155.0M	201.5M	210.1M	220.6M
Property Plant And Equipment Net	38.1M	80.6M	75.6M	67.1M	48.7M	28.0M
Net Debt	(152.6M)	(71.6M)	(61.6M)	(72.4M)	(74.8M)	(71.1M)
Retained Earnings	154.4M	190.3M	139.9M	174.6M	176.8M	185.6M
Cash	163.7M	104.2M	87.7M	94.4M	90.9M	95.5M
Non Current Assets Total	41.8M	91.5M	93.4M	85.9M	69.8M	73.3M
Non Currrent Assets Other	2.9M	6.5M	12.5M	14.7M	9.7M	10.2M
Cash And Short Term Investments	174.5M	109.5M	87.7M	150.0M	90.9M	50.9M
Net Receivables	1.4M	584K	0.0	8.7M	10.0M	10.5M
Common Stock Shares Outstanding	11.9M	11.8M	11.3M	10.9M	11.0M	12.2M
Liabilities And Stockholders Equity	276.1M	398.3M	316.2M	309.9M	284.2M	298.4M
Non Current Liabilities Total	7.5M	26.0M	20.3M	16.1M	9.9M	7.1M
Inventory	53.4M	180.0M	118.9M	54.6M	42.4M	28.4M
Other Current Assets	12.3M	17.3M	16.2M	19.4M	81.1M	85.1M
Other Stockholder Equity	2.8M	12.0M	15.2M	26.6M	33.1M	34.8M
Total Liab	118.8M	195.9M	161.2M	108.4M	74.1M	43.9M
Property Plant And Equipment Gross	38.1M	113.3M	115.6M	114.4M	107.0M	112.4M
Total Current Assets	234.3M	306.9M	222.8M	224.0M	214.4M	225.1M
Short Term Debt	7.3M	6.5M	5.8M	11.8M	6.2M	6.5M
Accounts Payable	36.1M	70.9M	58.7M	39.2M	23.1M	21.5M
Accumulated Other Comprehensive Income	41K	111K	24K	248K	180K	189K
Other Assets	1.7M	14.1M	10.9M	17.8M	20.5M	21.5M
Short Term Investments	10.8M	5.4M	(23K)	55.6M	71.4M	75.0M
Property Plant Equipment	26.0M	27.6M	56.1M	57.2M	65.8M	69.1M
Current Deferred Revenue	7.6M	8.1M	7.4M	574K	316K	300.2K
Net Tangible Assets	104.8M	157.2M	202.5M	155.0M	178.3M	125.0M
Retained Earnings Total Equity	168.8M	154.4M	190.3M	139.9M	160.8M	126.9M
Capital Surpluse	0.0	7.8M	12.0M	21.6M	19.4M	10.8M
Capital Lease Obligations	11.2M	32.5M	26.1M	22.0M	16.1M	15.0M

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When determining whether MEDIFAST INC is a strong investment it is important to analyze MEDIFAST INC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MEDIFAST INC's future performance. For an informed investment choice regarding MEDIFAST Stock, refer to the following important reports:

How To Invest In MEDIFAST

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Is MEDIFAST Stock a good investment?

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What is MEDIFAST INC's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MEDIFAST INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Personal Care Products 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 MEDIFAST INC. If investors know MEDIFAST 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 MEDIFAST INC 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

(0.87)

Earnings Share

0.19

Revenue Per Share

55.12

Quarterly Revenue Growth

(0.38)

Return On Assets

0.0324

The market value of MEDIFAST INC is measured differently than its book value, which is the value of MEDIFAST that is recorded on the company's balance sheet. Investors also form their own opinion of MEDIFAST INC's value that differs from its market value or its book value, called intrinsic value, which is MEDIFAST INC's 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 MEDIFAST INC's market value can be influenced by many factors that don't directly affect MEDIFAST INC's 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 MEDIFAST INC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MEDIFAST INC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MEDIFAST INC's 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.

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MEDIFAST Cash And Short Term Investments vs Other Assets Analysis

Cash And Short Term Investments vs Other Assets

Cash And Short Term Investments vs Other Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Assets

MEDIFAST INC fundamental ratios Correlations

MEDIFAST INC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MEDIFAST INC fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.98	Non Current Assets Total
Total Current Liabilities	+ 0.97	Other Current Liab
Total Liab	+ 0.96	Other Current Liab

Cash	- 0.97	Net Debt
Cash And Short Term Investments	- 0.89	Net Debt
Total Current Assets	- 0.74	Net Debt
Retained Earnings	- 0.72	Net Debt
Net Debt	- 0.65	Total Assets
Net Debt	- 0.64	Total Stockholder Equity