Monks Common Stock Total Equity vs Cash And Short Term Investments Analysis

MNKS Stock

1,268 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 Common Stock Total Equity 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 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.

Common Stock Total Equity vs Cash And Short Term Investments

Common Stock Total Equity 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 Monks Investment Trust Common Stock Total Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Monks Investment's Common Stock Total Equity and Cash And Short Term Investments is -0.02. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Cash And Short Term Investments 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 Common Stock Total Equity 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 Common Stock Total Equity of Monks Investment Trust 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 Common Stock Total Equity i.e., Monks Investment's Common Stock Total Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

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Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

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.

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 11.8 M in 2024, whereas Tax Provision is likely to drop slightly above 1.6 M in 2024.

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	-0.33	0.65	-0.19	0.56	0.14	0.8	0.39	0.5	-0.11	0.64	-0.17	0.35	0.14	0.87	-0.66	0.47	0.34	0.01	0.58	-0.14	0.63	0.67	0.31	0.4
Total Stockholder Equity	1.0		-0.35	0.66	-0.21	0.57	0.15	0.78	0.37	0.51	-0.13	0.64	-0.18	0.32	0.14	0.88	-0.67	0.49	0.31	-0.01	0.58	-0.14	0.63	0.68	0.3	0.4
Other Liab	-0.33	-0.35		-0.38	0.05	0.05	0.34	-0.13	0.31	-0.43	0.61	-0.51	0.62	0.14	-0.57	-0.47	0.5	-0.07	0.47	0.56	-0.46	0.02	0.22	-0.22	0.19	-0.46
Retained Earnings	0.65	0.66	-0.38		-0.08	0.55	0.22	0.37	0.12	0.62	-0.16	0.32	-0.1	0.21	-0.03	0.59	-0.47	0.56	-0.06	0.0	0.2	-0.47	0.53	0.83	0.4	-0.18
Accounts Payable	-0.19	-0.21	0.05	-0.08		0.17	0.03	0.07	0.11	0.05	0.11	-0.1	-0.18	0.17	-0.17	-0.3	0.33	0.09	-0.14	0.01	-0.02	-0.25	0.09	-0.16	0.14	-0.08
Cash	0.56	0.57	0.05	0.55	0.17		0.7	0.28	0.44	0.3	0.29	0.13	0.14	-0.23	-0.39	0.39	-0.24	0.87	0.0	0.37	0.35	-0.24	0.88	0.54	0.36	-0.1
Long Term Debt	0.14	0.15	0.34	0.22	0.03	0.7		-0.12	0.39	0.33	0.4	-0.25	0.36	-0.33	-0.56	-0.04	0.14	0.53	-0.09	0.48	-0.06	-0.12	0.56	0.39	0.41	-0.39
Total Liab	0.8	0.78	-0.13	0.37	0.07	0.28	-0.12		0.5	0.28	0.15	0.68	-0.19	0.59	0.29	0.65	-0.45	0.09	0.48	0.18	0.56	-0.07	0.34	0.39	0.24	0.39
Common Stock	0.39	0.37	0.31	0.12	0.11	0.44	0.39	0.5		0.03	0.71	-0.05	0.04	0.17	-0.44	-0.07	0.36	-0.04	0.29	0.72	-0.03	-0.38	0.34	0.29	0.75	-0.09
Other Assets	0.5	0.51	-0.43	0.62	0.05	0.3	0.33	0.28	0.03		-0.36	0.3	-0.17	0.26	0.05	0.45	-0.34	0.31	-0.25	-0.24	0.18	-0.24	0.25	0.69	0.37	0.01
Common Stock Shares Outstanding	-0.11	-0.13	0.61	-0.16	0.11	0.29	0.4	0.15	0.71	-0.36		-0.24	0.41	-0.14	-0.35	-0.37	0.46	-0.09	0.17	0.97	-0.19	-0.09	0.11	-0.02	0.34	-0.45
Short Long Term Debt Total	0.64	0.64	-0.51	0.32	-0.1	0.13	-0.25	0.68	-0.05	0.3	-0.24		-0.07	0.19	0.8	0.78	-0.77	0.19	0.02	-0.23	0.76	0.46	0.11	0.11	-0.35	0.63
Other Current Liab	-0.17	-0.18	0.62	-0.1	-0.18	0.14	0.36	-0.19	0.04	-0.17	0.41	-0.07		-0.08	-0.15	-0.12	0.06	0.16	0.22	0.44	-0.3	0.37	0.23	-0.05	-0.09	-0.38
Total Current Liabilities	0.35	0.32	0.14	0.21	0.17	-0.23	-0.33	0.59	0.17	0.26	-0.14	0.19	-0.08		0.02	0.22	-0.09	-0.25	0.59	-0.11	-0.11	-0.27	0.09	0.27	0.34	0.07
Net Debt	0.14	0.14	-0.57	-0.03	-0.17	-0.39	-0.56	0.29	-0.44	0.05	-0.35	0.8	-0.15	0.02		0.45	-0.6	-0.21	-0.19	-0.39	0.54	0.62	-0.45	-0.24	-0.69	0.54
Non Current Assets Total	0.87	0.88	-0.47	0.59	-0.3	0.39	-0.04	0.65	-0.07	0.45	-0.37	0.78	-0.12	0.22	0.45		-0.94	0.53	0.24	-0.26	0.7	0.16	0.49	0.53	-0.14	0.48
Non Currrent Assets Other	-0.66	-0.67	0.5	-0.47	0.33	-0.24	0.14	-0.45	0.36	-0.34	0.46	-0.77	0.06	-0.09	-0.6	-0.94		-0.5	-0.13	0.37	-0.7	-0.35	-0.33	-0.36	0.43	-0.46
Cash And Short Term Investments	0.47	0.49	-0.07	0.56	0.09	0.87	0.53	0.09	-0.04	0.31	-0.09	0.19	0.16	-0.25	-0.21	0.53	-0.5		-0.07	-0.02	0.41	-0.05	0.85	0.44	0.01	-0.01
Net Receivables	0.34	0.31	0.47	-0.06	-0.14	0.0	-0.09	0.48	0.29	-0.25	0.17	0.02	0.22	0.59	-0.19	0.24	-0.13	-0.07		0.24	0.02	-0.06	0.36	0.16	0.19	0.07
Common Stock Total Equity	0.01	-0.01	0.56	0.0	0.01	0.37	0.48	0.18	0.72	-0.24	0.97	-0.23	0.44	-0.11	-0.39	-0.26	0.37	-0.02	0.24		-0.2	-0.18	0.2	0.19	0.43	-0.52
Non Current Liabilities Total	0.58	0.58	-0.46	0.2	-0.02	0.35	-0.06	0.56	-0.03	0.18	-0.19	0.76	-0.3	-0.11	0.54	0.7	-0.7	0.41	0.02	-0.2		0.41	0.28	0.04	-0.38	0.66
Other Stockholder Equity	-0.14	-0.14	0.02	-0.47	-0.25	-0.24	-0.12	-0.07	-0.38	-0.24	-0.09	0.46	0.37	-0.27	0.62	0.16	-0.35	-0.05	-0.06	-0.18	0.41		-0.23	-0.57	-0.8	0.45
Total Current Assets	0.63	0.63	0.22	0.53	0.09	0.88	0.56	0.34	0.34	0.25	0.11	0.11	0.23	0.09	-0.45	0.49	-0.33	0.85	0.36	0.2	0.28	-0.23		0.53	0.35	-0.03
Net Tangible Assets	0.67	0.68	-0.22	0.83	-0.16	0.54	0.39	0.39	0.29	0.69	-0.02	0.11	-0.05	0.27	-0.24	0.53	-0.36	0.44	0.16	0.19	0.04	-0.57	0.53		0.61	-0.28
Good Will	0.31	0.3	0.19	0.4	0.14	0.36	0.41	0.24	0.75	0.37	0.34	-0.35	-0.09	0.34	-0.69	-0.14	0.43	0.01	0.19	0.43	-0.38	-0.8	0.35	0.61		-0.37
Inventory	0.4	0.4	-0.46	-0.18	-0.08	-0.1	-0.39	0.39	-0.09	0.01	-0.45	0.63	-0.38	0.07	0.54	0.48	-0.46	-0.01	0.07	-0.52	0.66	0.45	-0.03	-0.28	-0.37

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Monks Investment Account Relationship Matchups

Monks Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	3.4B	2.7B	2.6B	2.9B	1.7M
Total Stockholder Equity	2.0B	3.2B	2.5B	2.4B	2.7B	(9.8M)
Retained Earnings	1.8B	2.9B	2.2B	2.0B	73.5M	(60.0M)
Accounts Payable	5.9M	941K	7.1M	4.6M	7.2M	2.0M
Cash	19.5M	108.7M	35.9M	42.2M	38.6M	94.1K
Long Term Debt	39.9M	39.9M	139.8M	3.9M	3.5M	3.3M
Total Liab	152.3M	145.8M	226.8M	194.2M	237.1M	8.4M
Common Stock	10.9M	11.2M	11.8M	11.5M	12.7M	630.5K
Other Assets	2.0B	2.1B	3.4B	2.7B	1.7M	151.3K
Common Stock Shares Outstanding	220.0M	227.9M	235.3M	227.9M	224.1M	200.9M
Short Long Term Debt Total	152.3M	139.8M	174.9M	99.9M	223.2M	112.2M
Other Current Liab	2.6M	(986K)	4.1M	(79.6M)	(57.2M)	851.8K
Total Current Liabilities	112.4M	5.1M	126.3M	93.1M	68.2M	4.5M
Net Debt	132.8M	31.1M	139.0M	57.7M	184.6M	193.8M
Non Current Assets Total	2.1B	3.2B	2.7B	2.6B	2.8B	1.6B
Non Currrent Assets Other	(2.1B)	(3.2B)	(2.7B)	(2.6B)	(2.8B)	(2.7B)
Cash And Short Term Investments	19.5M	108.7M	35.9M	42.2M	38.6M	34.2M
Net Receivables	6.3M	2.8M	7.3M	19.1M	10.7M	229.0K
Common Stock Total Equity	10.9M	10.9M	11.2M	11.8M	10.6M	9.9M
Liabilities And Stockholders Equity	2.1B	3.4B	2.7B	2.6B	2.9B	1.7B
Non Current Liabilities Total	39.9M	139.8M	99.9M	99.9M	177.0M	93.9M
Other Stockholder Equity	48.0M	103.0M	270.9M	(1.5B)	2.6B	2.7B
Total Current Assets	27.1M	112.7M	44.0M	62.6M	51.1M	634.0K
Net Tangible Assets	2.0B	3.2B	2.5B	2.4B	(10.0M)	(9.5M)
Inventory	(889K)	(1.3M)	(1.2M)	(810K)	50.2M	225.2K
Other Current Assets	1.3M	1.2M	810K	1.3M	1.8M	85.8K
Long Term Investments	2.1B	3.2B	2.7B	2.6B	2.8B	154.5K
Short Term Debt	99.3M	103.9M	115.0M	75M	50M	1.6M
Current Deferred Revenue	11.3M	(103.9M)	(115.0M)	(85.0M)	(42.8M)	(45.0M)
Capital Surpluse	36.0M	48.0M	94.3M	262.2M	301.5M	316.6M
Net Invested Capital	2.1B	3.3B	2.7B	2.5B	2.9B	2.6B

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When running Monks Investment's price analysis, check to measure Monks Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monks Investment is operating at the current time. Most of Monks Investment's value examination focuses on studying past and present price action to predict the probability of Monks Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monks Investment's price. Additionally, you may evaluate how the addition of Monks Investment to your portfolios can decrease your overall portfolio volatility.

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Monks Common Stock Total Equity vs Cash And Short Term Investments Analysis

Common Stock Total Equity vs Cash And Short Term Investments

Common Stock Total Equity vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Cash And Short Term Investments

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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Total Stockholder Equity	+ 1.0	Total Assets
Common Stock Total Equity	+ 0.97	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.88	Total Stockholder Equity
Total Current Assets	+ 0.88	Cash
Non Current Assets Total	+ 0.87	Total Assets
Cash And Short Term Investments	+ 0.87	Cash

Non Currrent Assets Other	- 0.94	Non Current Assets Total
Good Will	- 0.8	Other Stockholder Equity
Non Currrent Assets Other	- 0.77	Short Long Term Debt Total
Non Current Liabilities Total	- 0.7	Non Currrent Assets Other
Good Will	- 0.69	Net Debt
Non Currrent Assets Other	- 0.67	Total Stockholder Equity