Malvern Cash vs Current Deferred Revenue Analysis

MLVN Stock   21.50  0.90  4.37%   
Malvern International financial indicator trend analysis is infinitely more than just investigating Malvern International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Malvern International is a good investment. Please check the relationship between Malvern International Cash and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Malvern International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Current Deferred Revenue

Cash vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Malvern International Cash account and Current Deferred Revenue. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Malvern International's Cash and Current Deferred Revenue is 0.13. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Malvern International, assuming nothing else is changed. The correlation between historical values of Malvern International's Cash and Current Deferred Revenue 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 of Malvern International are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash i.e., Malvern International's Cash and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.13
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash

Cash refers to the most liquid asset of Malvern International, which is listed under current asset account on Malvern International balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Malvern International customers. The amounts must be unrestricted with restricted cash listed in a different Malvern International account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from Malvern International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Malvern International 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 Malvern International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Malvern International's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 424.1 K in 2024, whereas Tax Provision is likely to drop slightly above 15.2 K in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense265.3K287.3K359.9K377.9K
Depreciation And Amortization409.3K372.5K535.3K371.5K

Malvern International fundamental ratios Correlations

0.460.80.560.18-0.390.140.840.91-0.70.84-0.16-0.01-0.090.03-0.090.430.150.87-0.12-0.270.350.860.17-0.11-0.1
0.460.680.34-0.27-0.60.120.570.32-0.210.57-0.210.14-0.410.03-0.360.08-0.150.51-0.44-0.50.030.64-0.2-0.440.07
0.80.680.250.12-0.370.230.930.61-0.570.930.010.19-0.040.140.030.610.180.84-0.24-0.250.070.690.17-0.060.2
0.560.340.25-0.49-0.82-0.450.380.45-0.310.38-0.75-0.46-0.80.19-0.75-0.42-0.660.6-0.12-0.660.620.74-0.63-0.8-0.68
0.18-0.270.12-0.490.790.33-0.030.39-0.24-0.030.380.030.86-0.340.50.790.83-0.110.420.38-0.23-0.230.920.870.19
-0.39-0.6-0.37-0.820.790.27-0.5-0.120.18-0.50.640.130.92-0.410.710.50.72-0.620.50.67-0.49-0.680.790.930.38
0.140.120.23-0.450.330.270.260.08-0.260.260.470.880.50.220.550.40.760.11-0.610.35-0.08-0.110.620.470.66
0.840.570.930.38-0.03-0.50.260.59-0.611.0-0.070.26-0.160.28-0.020.460.10.93-0.4-0.260.250.740.06-0.170.13
0.910.320.610.450.39-0.120.080.59-0.620.59-0.02-0.110.1-0.280.00.470.270.60.16-0.110.120.780.330.09-0.13
-0.7-0.21-0.57-0.31-0.240.18-0.26-0.61-0.62-0.610.18-0.03-0.04-0.34-0.05-0.39-0.22-0.630.180.41-0.32-0.51-0.23-0.040.09
0.840.570.930.38-0.03-0.50.261.00.59-0.61-0.070.26-0.160.28-0.020.460.10.93-0.4-0.260.250.740.06-0.170.13
-0.16-0.210.01-0.750.380.640.47-0.07-0.020.18-0.070.620.74-0.460.910.50.66-0.340.170.85-0.72-0.270.610.730.79
-0.010.140.19-0.460.030.130.880.26-0.11-0.030.260.620.340.160.590.240.570.04-0.650.5-0.28-0.10.380.310.79
-0.09-0.41-0.04-0.80.860.920.5-0.160.1-0.04-0.160.740.34-0.340.830.730.9-0.330.330.69-0.46-0.450.941.00.54
0.030.030.140.19-0.34-0.410.220.28-0.28-0.340.28-0.460.16-0.34-0.21-0.19-0.20.4-0.61-0.430.56-0.07-0.27-0.34-0.01
-0.09-0.360.03-0.750.50.710.55-0.020.0-0.05-0.020.910.590.83-0.210.60.74-0.220.160.79-0.48-0.360.70.820.78
0.430.080.61-0.420.790.50.40.460.47-0.390.460.50.240.73-0.190.60.750.290.220.31-0.30.070.810.720.43
0.15-0.150.18-0.660.830.720.760.10.27-0.220.10.660.570.9-0.20.740.75-0.09-0.020.59-0.33-0.230.970.890.6
0.870.510.840.6-0.11-0.620.110.930.6-0.630.93-0.340.04-0.330.4-0.220.29-0.09-0.37-0.430.550.75-0.1-0.34-0.11
-0.12-0.44-0.24-0.120.420.5-0.61-0.40.160.18-0.40.17-0.650.33-0.610.160.22-0.02-0.370.24-0.33-0.160.170.35-0.23
-0.27-0.5-0.25-0.660.380.670.35-0.26-0.110.41-0.260.850.50.69-0.430.790.310.59-0.430.24-0.54-0.430.550.690.64
0.350.030.070.62-0.23-0.49-0.080.250.12-0.320.25-0.72-0.28-0.460.56-0.48-0.3-0.330.55-0.33-0.540.23-0.33-0.45-0.54
0.860.640.690.74-0.23-0.68-0.110.740.78-0.510.74-0.27-0.1-0.45-0.07-0.360.07-0.230.75-0.16-0.430.23-0.23-0.47-0.24
0.17-0.20.17-0.630.920.790.620.060.33-0.230.060.610.380.94-0.270.70.810.97-0.10.170.55-0.33-0.230.930.5
-0.11-0.44-0.06-0.80.870.930.47-0.170.09-0.04-0.170.730.311.0-0.340.820.720.89-0.340.350.69-0.45-0.470.930.53
-0.10.070.2-0.680.190.380.660.13-0.130.090.130.790.790.54-0.010.780.430.6-0.11-0.230.64-0.54-0.240.50.53
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Malvern International Account Relationship Matchups

Malvern International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.2M5.4M5.4M6.4M6.8M7.5M
Other Current Liab1.7M2.1M812.0K1.7M2.7M2.5M
Total Current Liabilities3.4M3.2M3.3M5.1M6.2M3.9M
Total Stockholder Equity(2.3M)(3.1M)(2.8M)(3.6M)(3.8M)(3.6M)
Property Plant And Equipment Net5.3M2.7M2.6M2.2M1.8M1.2M
Net Debt7.9M5.6M5.9M4.4M2.4M2.6M
Accounts Payable985.1K603.6K413.3K416.9K1.5M1.6M
Cash83.3K103.6K377.2K1.2M2.2M1.1M
Non Current Assets Total6.7M4.1M4.0M3.7M3.2M4.4M
Cash And Short Term Investments83.3K103.6K377.2K1.2M2.2M1.1M
Common Stock Total Equity7.9M7.0M7.2M10.3M11.9M12.4M
Liabilities And Stockholders Equity8.2M5.4M5.4M6.4M6.8M7.5M
Non Current Liabilities Total7.1M5.4M5.0M4.9M4.3M4.5M
Other Current Assets332.3K97.8K253.1K1.1M1.4M829.8K
Other Stockholder Equity8.1M15.4M15.7M17.9M17.9M18.8M
Total Liab10.5M8.5M8.2M10.0M10.5M5.4M
Property Plant And Equipment Gross5.3M2.7M2.6M2.2M4.0M4.2M
Total Current Assets1.5M1.3M1.4M2.7M3.6M2.2M
Accumulated Other Comprehensive Income472.0K487.5K28.8K12.2K11.0K11.5K
Common Stock9.4M10.3M11.2M11.3M244.4K232.2K
Net Receivables1.1M1.1M741.8K473.8K509.1K967.2K
Property Plant Equipment544.9K5.3M2.7M2.6M3.0M3.1M
Short Long Term Debt Total7.9M5.7M6.2M5.6M4.6M4.9M
Current Deferred Revenue756.4K676.3K899.1K2.2M2.5M2.6M
Retained Earnings(17.6M)(19.7M)(20.7M)(21.8M)(21.9M)(20.8M)
Inventory6.2K6.2K1.8K0.08.2K7.8K
Short Term Debt921.5K400.8K1.4M887.1K731.8K768.3K
Long Term Debt2.4M2.8M1.8M2.1M1.8M1.9M
Net Tangible Assets686.6K(3.7M)(4.5M)(4.2M)(3.8M)(3.6M)
Short Long Term Debt316.6K50K1.1M436.3K313.5K358.0K
Capital Lease Obligations5.2M2.8M3.4M3.1M2.5M2.3M
Net Invested Capital457.4K(269.3K)47.3K(1.1M)(1.6M)(1.6M)

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