MGP Change To Inventory vs Free Cash Flow Analysis
| MGPI Stock | USD 35.31 1.01 2.78% |
MGP Ingredients financial indicator trend analysis is infinitely more than just investigating MGP Ingredients recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MGP Ingredients is a good investment. Please check the relationship between MGP Ingredients Change To Inventory and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGP Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.
Change To Inventory vs Free Cash Flow
Change To Inventory vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MGP Ingredients Change To Inventory account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between MGP Ingredients' Change To Inventory and Free Cash Flow is -0.47. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of MGP Ingredients, assuming nothing else is changed. The correlation between historical values of MGP Ingredients' Change To Inventory and Free 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 Inventory of MGP Ingredients are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Inventory i.e., MGP Ingredients' Change To Inventory and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.47 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from MGP Ingredients' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MGP Ingredients 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 MGP Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.As of now, MGP Ingredients' Selling General Administrative is increasing as compared to previous years. The MGP Ingredients' current Enterprise Value is estimated to increase to about 2.3 B, while Tax Provision is projected to decrease to under 20 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Expense | 5.5M | 6.6M | 7.6M | 8.0M | Depreciation And Amortization | 21.5M | 22.1M | 25.4M | 13.2M |
MGP Ingredients fundamental ratios Correlations
Click cells to compare fundamentals
MGP Ingredients Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MGP Ingredients fundamental ratios Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 366.6M | 1.0B | 1.2B | 1.4B | 1.6B | 1.7B | |
| Short Long Term Debt Total | 42.9M | 240.4M | 242.0M | 301.9M | 347.1M | 364.5M | |
| Other Current Liab | 18.6M | 22.0M | 24.9M | 26.5M | 30.5M | 32.0M | |
| Total Current Liabilities | 53.3M | 88.8M | 105.4M | 114.1M | 131.2M | 137.8M | |
| Total Stockholder Equity | 262.5M | 644.3M | 745.6M | 850.5M | 978.1M | 1.0B | |
| Property Plant And Equipment Net | 137.1M | 217.0M | 250.7M | 276.3M | 317.7M | 333.6M | |
| Net Debt | 21.3M | 218.8M | 194.1M | 283.5M | 326.0M | 342.3M | |
| Retained Earnings | 262.9M | 344.2M | 443.1M | 539.9M | 620.9M | 651.9M | |
| Cash | 21.7M | 21.6M | 47.9M | 18.4M | 21.1M | 10.9M | |
| Non Current Assets Total | 144.3M | 674.4M | 704.0M | 878.1M | 1.0B | 1.1B | |
| Non Currrent Assets Other | 4.9M | (58.8M) | (62.3M) | 3.3M | 3.0M | 3.1M | |
| Cash And Short Term Investments | 21.7M | 21.6M | 47.9M | 18.4M | 21.1M | 11.2M | |
| Net Receivables | 57.0M | 98.1M | 113.6M | 145.5M | 167.3M | 175.7M | |
| Common Stock Shares Outstanding | 16.9M | 21.0M | 22.1M | 22.2M | 20.0M | 14.6M | |
| Liabilities And Stockholders Equity | 366.6M | 1.0B | 1.2B | 1.4B | 1.6B | 1.7B | |
| Non Current Liabilities Total | 50.7M | 308.4M | 307.2M | 429.2M | 493.6M | 518.2M | |
| Inventory | 141.0M | 245.9M | 289.7M | 346.9M | 398.9M | 418.8M | |
| Other Current Assets | 2.6M | 1.5M | 3.0M | 3.6M | 4.1M | 5.2M | |
| Other Stockholder Equity | (7.6M) | 293.4M | 297.2M | 304.3M | 349.9M | 367.4M | |
| Total Liab | 104.0M | 397.2M | 412.6M | 543.3M | 624.8M | 656.0M | |
| Property Plant And Equipment Gross | 137.1M | 207.3M | 235.6M | 503.6M | 579.2M | 608.1M | |
| Total Current Assets | 222.3M | 367.1M | 454.2M | 514.3M | 591.4M | 621.0M | |
| Accumulated Other Comprehensive Income | 486K | 354K | (304K) | (397K) | (456.6K) | (479.4K) | |
| Short Term Debt | 3.7M | 6.1M | 9.4M | 9.7M | 11.2M | 11.7M | |
| Intangible Assets | 890K | 218.8M | 216.8M | 271.7M | 312.5M | 328.1M | |
| Accounts Payable | 30.3M | 53.7M | 66.4M | 73.6M | 84.6M | 88.9M | |
| Other Liab | 7.3M | 9.4M | 71.2M | 70.8M | 81.5M | 85.5M | |
| Other Assets | 3.5M | 7.1M | 7.3M | 4.8M | 5.5M | 5.8M | |
| Long Term Debt | 38.3M | 230.2M | 224.7M | 280.8M | 323.0M | 339.1M | |
| Treasury Stock | (20.2M) | (23.1M) | (22.4M) | (21.6M) | (19.4M) | (20.4M) | |
| Property Plant Equipment | 128.4M | 132.0M | 207.3M | 235.6M | 271.0M | 284.5M | |
| Net Tangible Assets | 231.0M | 262.5M | 644.8M | 746.7M | 858.7M | 901.7M | |
| Retained Earnings Total Equity | 230.8M | 262.9M | 344.2M | 443.1M | 509.5M | 535.0M | |
| Long Term Debt Total | 40.7M | 38.3M | 230.2M | 224.7M | 258.4M | 271.4M | |
| Capital Surpluse | 14.0M | 15.5M | 315.8M | 318.8M | 366.7M | 385.0M |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGP Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Distillers & Vintners 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 MGP Ingredients. If investors know MGP 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 MGP Ingredients 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 0.845 | Dividend Share 0.48 | Earnings Share 4.82 | Revenue Per Share | Quarterly Revenue Growth (0.24) |
The market value of MGP Ingredients is measured differently than its book value, which is the value of MGP that is recorded on the company's balance sheet. Investors also form their own opinion of MGP Ingredients' value that differs from its market value or its book value, called intrinsic value, which is MGP Ingredients' 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 MGP Ingredients' market value can be influenced by many factors that don't directly affect MGP Ingredients' 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 MGP Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGP Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGP Ingredients' 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.