Monks Cash And Short Term Investments vs Non Currrent Assets Other Analysis

MNKS Stock

1,248 4.00 0.32%

Monks Investment financial indicator trend analysis is infinitely more than just investigating Monks Investment Trust recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Monks Investment Trust is a good investment. Please check the relationship between Monks Investment Cash And Short Term Investments and its Non Currrent Assets Other accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monks Investment Trust. 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 And Short Term Investments vs Non Currrent Assets Other

Cash And Short Term Investments vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Monks Investment Trust Cash And Short Term Investments account and Non Currrent Assets Other. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Monks Investment's Cash And Short Term Investments and Non Currrent Assets Other is -0.49. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Monks Investment Trust, assuming nothing else is changed. The correlation between historical values of Monks Investment's Cash And Short Term Investments and Non Currrent Assets Other 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 Monks Investment Trust are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Cash And Short Term Investments i.e., Monks Investment's Cash And Short Term Investments and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

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

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most indicators from Monks Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Monks Investment Trust 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 Monks Investment Trust. 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.

Selling General Administrative is likely to gain to about 13.6 M in 2025, whereas Tax Provision is likely to drop slightly above 1.6 M in 2025.

Monks Investment fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Total Liab	Common Stock	Other Assets	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Net Tangible Assets	Good Will	Inventory
Total Assets		1.0	-0.23	0.68	-0.12	0.63	0.24	0.84	0.55	0.54	0.03	-0.06	-0.22	0.44	-0.14	0.51	-0.53	0.43	0.41	0.19	-0.11	-0.35	0.69	0.73	0.6	0.37
Total Stockholder Equity	1.0		-0.26	0.69	-0.14	0.63	0.24	0.82	0.53	0.56	0.01	-0.05	-0.23	0.41	-0.13	0.52	-0.54	0.45	0.39	0.16	-0.1	-0.35	0.69	0.73	0.59	0.37
Other Liab	-0.23	-0.26		-0.33	0.07	0.09	0.36	-0.06	0.32	-0.39	0.61	-0.47	0.59	0.18	-0.55	-0.47	0.51	-0.06	0.49	0.54	-0.43	-0.05	0.25	-0.16	0.18	-0.45
Retained Earnings	0.68	0.69	-0.33		-0.04	0.59	0.28	0.43	0.26	0.64	-0.07	-0.07	-0.14	0.28	-0.17	0.39	-0.41	0.54	0.02	-0.01	-0.15	-0.52	0.57	0.84	0.37	-0.17
Accounts Payable	-0.12	-0.14	0.07	-0.04		0.2	0.06	0.11	0.15	0.08	0.14	-0.18	-0.2	0.2	-0.21	-0.32	0.34	0.09	-0.1	0.02	-0.13	-0.27	0.12	-0.1	0.16	-0.08
Cash	0.63	0.63	0.09	0.59	0.2		0.73	0.38	0.54	0.36	0.36	-0.29	0.07	-0.08	-0.5	0.17	-0.17	0.82	0.09	0.43	-0.16	-0.39	0.89	0.6	0.49	-0.09
Long Term Debt	0.24	0.24	0.36	0.28	0.06	0.73		0.01	0.46	0.38	0.44	-0.44	0.3	-0.21	-0.6	-0.15	0.17	0.51	-0.02	0.44	-0.32	-0.25	0.6	0.45	0.37	-0.37
Total Liab	0.84	0.82	-0.06	0.43	0.11	0.38	0.01		0.62	0.35	0.25	-0.02	-0.24	0.65	-0.01	0.33	-0.34	0.09	0.53	0.36	-0.11	-0.3	0.44	0.49	0.58	0.36
Common Stock	0.55	0.53	0.32	0.26	0.15	0.54	0.46	0.62		0.18	0.71	-0.68	-0.07	0.34	-0.64	-0.33	0.37	-0.02	0.39	0.71	-0.68	-0.61	0.48	0.45	0.88	-0.06
Other Assets	0.54	0.56	-0.39	0.64	0.08	0.36	0.38	0.35	0.18		-0.27	-0.05	-0.2	0.32	-0.09	0.28	-0.29	0.3	-0.17	-0.25	-0.14	-0.33	0.31	0.71	0.34	0.01
Common Stock Shares Outstanding	0.03	0.01	0.61	-0.07	0.14	0.36	0.44	0.25	0.71	-0.27		-0.45	0.34	-0.03	-0.44	-0.45	0.48	-0.09	0.23	0.96	-0.43	-0.24	0.2	0.09	0.4	-0.43
Short Long Term Debt Total	-0.06	-0.05	-0.47	-0.07	-0.18	-0.29	-0.44	-0.02	-0.68	-0.05	-0.45		0.11	-0.23	0.95	0.67	-0.73	0.11	-0.26	-0.34	0.89	0.78	-0.31	-0.33	-0.71	0.41
Other Current Liab	-0.22	-0.23	0.59	-0.14	-0.2	0.07	0.3	-0.24	-0.07	-0.2	0.34	0.11		-0.13	-0.04	-0.04	0.04	0.16	0.17	0.36	-0.03	0.39	0.15	-0.1	-0.21	-0.38
Total Current Liabilities	0.44	0.41	0.18	0.28	0.2	-0.08	-0.21	0.65	0.34	0.32	-0.03	-0.23	-0.13		-0.17	0.04	-0.03	-0.23	0.62	-0.03	-0.42	-0.4	0.2	0.36	0.46	0.07
Net Debt	-0.14	-0.13	-0.55	-0.17	-0.21	-0.5	-0.6	-0.01	-0.64	-0.09	-0.44	0.95	-0.04	-0.17		0.54	-0.59	-0.18	-0.3	-0.35	0.8	0.73	-0.56	-0.4	-0.66	0.44
Non Current Assets Total	0.51	0.52	-0.47	0.39	-0.32	0.17	-0.15	0.33	-0.33	0.28	-0.45	0.67	-0.04	0.04	0.54		-0.95	0.46	0.09	-0.23	0.62	0.34	0.24	0.27	-0.15	0.42
Non Currrent Assets Other	-0.53	-0.54	0.51	-0.41	0.34	-0.17	0.17	-0.34	0.37	-0.29	0.48	-0.73	0.04	-0.03	-0.59	-0.95		-0.49	-0.09	0.29	-0.68	-0.38	-0.25	-0.27	0.29	-0.45
Cash And Short Term Investments	0.43	0.45	-0.06	0.54	0.09	0.82	0.51	0.09	-0.02	0.3	-0.09	0.11	0.16	-0.23	-0.18	0.46	-0.49		-0.06	-0.01	0.25	-0.05	0.8	0.41	0.03	-0.01
Net Receivables	0.41	0.39	0.49	0.02	-0.1	0.09	-0.02	0.53	0.39	-0.17	0.23	-0.26	0.17	0.62	-0.3	0.09	-0.09	-0.06		0.33	-0.27	-0.2	0.42	0.25	0.37	0.08
Common Stock Total Equity	0.19	0.16	0.54	-0.01	0.02	0.43	0.44	0.36	0.71	-0.25	0.96	-0.34	0.36	-0.03	-0.35	-0.23	0.29	-0.01	0.33		-0.32	-0.16	0.28	0.15	0.44	-0.3
Non Current Liabilities Total	-0.11	-0.1	-0.43	-0.15	-0.13	-0.16	-0.32	-0.11	-0.68	-0.14	-0.43	0.89	-0.03	-0.42	0.8	0.62	-0.68	0.25	-0.27	-0.32		0.76	-0.22	-0.38	-0.72	0.42
Other Stockholder Equity	-0.35	-0.35	-0.05	-0.52	-0.27	-0.39	-0.25	-0.3	-0.61	-0.33	-0.24	0.78	0.39	-0.4	0.73	0.34	-0.38	-0.05	-0.2	-0.16	0.76		-0.39	-0.65	-0.71	0.36
Total Current Assets	0.69	0.69	0.25	0.57	0.12	0.89	0.6	0.44	0.48	0.31	0.2	-0.31	0.15	0.2	-0.56	0.24	-0.25	0.8	0.42	0.28	-0.22	-0.39		0.6	0.51	-0.02
Net Tangible Assets	0.73	0.73	-0.16	0.84	-0.1	0.6	0.45	0.49	0.45	0.71	0.09	-0.33	-0.1	0.36	-0.4	0.27	-0.27	0.41	0.25	0.15	-0.38	-0.65	0.6		0.53	-0.25
Good Will	0.6	0.59	0.18	0.37	0.16	0.49	0.37	0.58	0.88	0.34	0.4	-0.71	-0.21	0.46	-0.66	-0.15	0.29	0.03	0.37	0.44	-0.72	-0.71	0.51	0.53		0.02
Inventory	0.37	0.37	-0.45	-0.17	-0.08	-0.09	-0.37	0.36	-0.06	0.01	-0.43	0.41	-0.38	0.07	0.44	0.42	-0.45	-0.01	0.08	-0.3	0.42	0.36	-0.02	-0.25	0.02

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Monks Investment Account Relationship Matchups

Monks Investment fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.4B	2.7B	2.6B	2.9B	1.7M	1.7M
Total Stockholder Equity	3.2B	2.5B	2.4B	2.7B	(9.8M)	(9.4M)
Retained Earnings	2.9B	2.2B	2.0B	73.5M	(60.0M)	(57.0M)
Accounts Payable	941K	7.1M	4.6M	7.2M	2.0M	1.9M
Cash	108.7M	35.9M	42.2M	38.6M	94.1K	89.4K
Long Term Debt	39.9M	39.9M	139.8M	3.9M	3.5M	3.3M
Total Liab	145.8M	226.8M	194.2M	237.1M	8.4M	8.0M
Other Assets	2.1B	3.4B	2.7B	1.7M	151.3K	143.8K
Common Stock Shares Outstanding	227.9M	235.3M	227.9M	224.1M	201.7M	200.9M
Short Long Term Debt Total	139.8M	174.9M	99.9M	223.2M	256.7M	269.5M
Other Current Liab	(986K)	4.1M	(79.6M)	(57.2M)	851.8K	894.3K
Total Current Liabilities	5.1M	126.3M	93.1M	68.2M	4.5M	4.2M
Net Debt	31.1M	139.0M	57.7M	184.6M	212.2M	222.8M
Non Current Assets Total	3.2B	2.7B	2.6B	2.8B	3.3B	1.6B
Non Currrent Assets Other	(3.2B)	(2.7B)	(2.6B)	(2.8B)	(2.6B)	(2.4B)
Cash And Short Term Investments	108.7M	35.9M	42.2M	38.6M	34.8M	34.2M
Net Receivables	2.8M	7.3M	19.1M	10.7M	229.0K	217.6K
Liabilities And Stockholders Equity	3.4B	2.7B	2.6B	2.9B	3.3B	1.7B
Non Current Liabilities Total	139.8M	99.9M	99.9M	177.0M	203.5M	213.7M
Total Current Assets	112.7M	44.0M	62.6M	51.1M	634.0K	602.3K
Net Tangible Assets	3.2B	2.5B	2.4B	(10.0M)	(11.5M)	(10.9M)
Inventory	(1.3M)	(1.2M)	(810K)	50.2M	225.2K	213.9K
Other Current Assets	1.2M	810K	1.3M	1.8M	85.8K	81.5K
Long Term Investments	3.2B	2.7B	2.6B	2.8B	154.5K	146.8K
Net Invested Capital	3.3B	2.7B	2.5B	2.9B	3.3B	2.6B

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Monks Cash And Short Term Investments vs Non Currrent Assets Other Analysis

Cash And Short Term Investments vs Non Currrent Assets Other

Cash And Short Term Investments vs Non Currrent Assets Other Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Non Currrent Assets Other

Monks Investment fundamental ratios Correlations

Monks Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Monks Investment fundamental ratios Accounts

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Additional Tools for Monks Stock Analysis

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Total Stockholder Equity	+ 1.0	Total Assets
Common Stock Total Equity	+ 0.96	Common Stock Shares Outstanding
Net Debt	+ 0.95	Short Long Term Debt Total
Total Current Assets	+ 0.89	Cash
Non Current Liabilities Total	+ 0.89	Short Long Term Debt Total
Good Will	+ 0.88	Common Stock

Non Currrent Assets Other	- 0.95	Non Current Assets Total
Non Currrent Assets Other	- 0.73	Short Long Term Debt Total
Good Will	- 0.72	Non Current Liabilities Total
Good Will	- 0.71	Other Stockholder Equity
Good Will	- 0.71	Short Long Term Debt Total
Non Current Liabilities Total	- 0.68	Non Currrent Assets Other