Mundoro Begin Period Cash Flow vs Change In Working Capital Analysis

MUN Stock

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Mundoro Capital financial indicator trend analysis is infinitely more than just investigating Mundoro Capital recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mundoro Capital is a good investment. Please check the relationship between Mundoro Capital Begin Period Cash Flow and its Change In Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mundoro Capital. 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.

Begin Period Cash Flow vs Change In Working Capital

Begin Period Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mundoro Capital Begin Period Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Mundoro Capital's Begin Period Cash Flow and Change In Working Capital is 0.19. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Mundoro Capital, assuming nothing else is changed. The correlation between historical values of Mundoro Capital's Begin Period Cash Flow and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Mundoro Capital are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Begin Period Cash Flow i.e., Mundoro Capital's Begin Period Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Mundoro Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mundoro Capital 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 Mundoro Capital. 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 drop to about 1 M in 2024. Tax Provision is likely to drop to about 103.7 K in 2024

	2021	2022	2023	2024 (projected)
Interest Income	4.9K	31.1K	28.0K	22.6K
Net Interest Income	4.9K	31.1K	28.0K	22.6K

Interest Income Net Interest Income

Mundoro Capital fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Other Current Assets	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		-0.33	0.95	0.91	0.82	-0.33	-0.58	-0.01	-0.07	0.92	-0.25	-0.33	-0.17	1.0	-0.5	0.66	0.62	0.74	-0.72	-0.44	0.69	0.71	-0.42	0.54	0.56	0.17
Total Current Liabilities	-0.33		-0.55	-0.66	-0.77	0.84	0.9	-0.39	-0.15	-0.58	0.57	1.0	-0.6	-0.28	0.82	-0.67	-0.77	-0.66	0.71	0.77	-0.65	-0.61	0.84	-0.63	-0.51	-0.76
Total Stockholder Equity	0.95	-0.55		0.98	0.92	-0.47	-0.74	0.1	-0.04	0.98	-0.43	-0.55	0.04	0.93	-0.69	0.75	0.77	0.84	-0.83	-0.61	0.77	0.78	-0.55	0.63	0.58	0.25
Net Tangible Assets	0.91	-0.66	0.98		0.97	-0.59	-0.83	0.16	0.03	0.97	-0.5	-0.66	0.09	0.89	-0.78	0.83	0.82	0.87	-0.87	-0.73	0.79	0.79	-0.69	0.7	0.63	0.4
Retained Earnings	0.82	-0.77	0.92	0.97		-0.66	-0.9	0.33	0.04	0.93	-0.61	-0.77	0.12	0.79	-0.84	0.86	0.9	0.91	-0.91	-0.83	0.84	0.83	-0.82	0.79	0.72	0.51
Accounts Payable	-0.33	0.84	-0.47	-0.59	-0.66		0.87	-0.34	0.06	-0.57	0.46	0.84	-0.63	-0.31	0.82	-0.47	-0.49	-0.62	0.7	0.55	-0.44	-0.44	0.7	-0.32	-0.22	-0.85
Cash	-0.58	0.9	-0.74	-0.83	-0.9	0.87		-0.44	0.01	-0.82	0.6	0.9	-0.49	-0.54	0.88	-0.7	-0.81	-0.86	0.9	0.77	-0.67	-0.65	0.81	-0.61	-0.51	-0.68
Other Assets	-0.01	-0.39	0.1	0.16	0.33	-0.34	-0.44		-0.31	0.2	-0.8	-0.39	0.06	-0.06	-0.45	0.14	0.5	0.57	-0.57	-0.43	0.47	0.47	-0.4	0.4	0.36	0.23
Net Receivables	-0.07	-0.15	-0.04	0.03	0.04	0.06	0.01	-0.31		-0.15	0.15	-0.15	-0.07	-0.09	-0.01	0.47	0.17	-0.25	0.23	-0.25	0.07	0.01	-0.27	0.42	0.38	0.22
Short Term Investments	0.92	-0.58	0.98	0.97	0.93	-0.57	-0.82	0.2	-0.15		-0.46	-0.58	0.14	0.9	-0.73	0.69	0.76	0.89	-0.89	-0.61	0.71	0.72	-0.57	0.57	0.51	0.31
Other Stockholder Equity	-0.25	0.57	-0.43	-0.5	-0.61	0.46	0.6	-0.8	0.15	-0.46		0.57	-0.05	-0.2	0.76	-0.5	-0.66	-0.72	0.71	0.74	-0.67	-0.68	0.59	-0.6	-0.45	-0.26
Total Liab	-0.33	1.0	-0.55	-0.66	-0.77	0.84	0.9	-0.39	-0.15	-0.58	0.57		-0.6	-0.28	0.82	-0.67	-0.77	-0.66	0.71	0.77	-0.65	-0.61	0.84	-0.63	-0.51	-0.76
Long Term Investments	-0.17	-0.6	0.04	0.09	0.12	-0.63	-0.49	0.06	-0.07	0.14	-0.05	-0.6		-0.19	-0.35	-0.06	0.1	0.13	-0.2	-0.07	-0.09	-0.11	-0.15	-0.18	-0.31	0.42
Total Current Assets	1.0	-0.28	0.93	0.89	0.79	-0.31	-0.54	-0.06	-0.09	0.9	-0.2	-0.28	-0.19		-0.46	0.62	0.57	0.7	-0.68	-0.39	0.65	0.67	-0.38	0.5	0.52	0.15
Common Stock	-0.5	0.82	-0.69	-0.78	-0.84	0.82	0.88	-0.45	-0.01	-0.73	0.76	0.82	-0.35	-0.46		-0.75	-0.74	-0.81	0.84	0.82	-0.66	-0.65	0.77	-0.62	-0.43	-0.62
Property Plant Equipment	0.66	-0.67	0.75	0.83	0.86	-0.47	-0.7	0.14	0.47	0.69	-0.5	-0.67	-0.06	0.62	-0.75		0.83	0.66	-0.66	-0.87	0.75	0.71	-0.84	0.9	0.81	0.53
Non Current Assets Total	0.62	-0.77	0.77	0.82	0.9	-0.49	-0.81	0.5	0.17	0.76	-0.66	-0.77	0.1	0.57	-0.74	0.83		0.86	-0.85	-0.84	0.88	0.85	-0.8	0.91	0.85	0.42
Non Currrent Assets Other	0.74	-0.66	0.84	0.87	0.91	-0.62	-0.86	0.57	-0.25	0.89	-0.72	-0.66	0.13	0.7	-0.81	0.66	0.86		-0.99	-0.71	0.81	0.82	-0.67	0.67	0.6	0.37
Other Current Assets	-0.72	0.71	-0.83	-0.87	-0.91	0.7	0.9	-0.57	0.23	-0.89	0.71	0.71	-0.2	-0.68	0.84	-0.66	-0.85	-0.99		0.71	-0.8	-0.8	0.69	-0.66	-0.59	-0.45
Common Stock Shares Outstanding	-0.44	0.77	-0.61	-0.73	-0.83	0.55	0.77	-0.43	-0.25	-0.61	0.74	0.77	-0.07	-0.39	0.82	-0.87	-0.84	-0.71	0.71		-0.7	-0.67	0.92	-0.84	-0.71	-0.51
Net Invested Capital	0.69	-0.65	0.77	0.79	0.84	-0.44	-0.67	0.47	0.07	0.71	-0.67	-0.65	-0.09	0.65	-0.66	0.75	0.88	0.81	-0.8	-0.7		1.0	-0.69	0.87	0.84	0.37
Net Working Capital	0.71	-0.61	0.78	0.79	0.83	-0.44	-0.65	0.47	0.01	0.72	-0.68	-0.61	-0.11	0.67	-0.65	0.71	0.85	0.82	-0.8	-0.67	1.0		-0.65	0.83	0.81	0.35
Capital Stock	-0.42	0.84	-0.55	-0.69	-0.82	0.7	0.81	-0.4	-0.27	-0.57	0.59	0.84	-0.15	-0.38	0.77	-0.84	-0.8	-0.67	0.69	0.92	-0.69	-0.65		-0.81	-0.75	-0.77
Property Plant And Equipment Net	0.54	-0.63	0.63	0.7	0.79	-0.32	-0.61	0.4	0.42	0.57	-0.6	-0.63	-0.18	0.5	-0.62	0.9	0.91	0.67	-0.66	-0.84	0.87	0.83	-0.81		0.96	0.42
Property Plant And Equipment Gross	0.56	-0.51	0.58	0.63	0.72	-0.22	-0.51	0.36	0.38	0.51	-0.45	-0.51	-0.31	0.52	-0.43	0.81	0.85	0.6	-0.59	-0.71	0.84	0.81	-0.75	0.96		0.38
Short Long Term Debt	0.17	-0.76	0.25	0.4	0.51	-0.85	-0.68	0.23	0.22	0.31	-0.26	-0.76	0.42	0.15	-0.62	0.53	0.42	0.37	-0.45	-0.51	0.37	0.35	-0.77	0.42	0.38

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Mundoro Capital Account Relationship Matchups

Mundoro Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2M	3.1M	4.7M	6.6M	8.4M	5.5M
Total Current Liabilities	1.2M	881.0K	646.8K	3.7M	4.1M	4.3M
Total Stockholder Equity	4.0M	2.2M	4.1M	2.9M	4.3M	4.4M
Net Tangible Assets	5.7M	4.2M	4.0M	2.2M	2.0M	1.9M
Retained Earnings	(56.5M)	(58.3M)	(60.3M)	(61.9M)	(60.7M)	(63.7M)
Accounts Payable	885.5K	238.2K	434.5K	440.7K	2.1M	2.2M
Cash	2.7M	2.1M	3.6M	4.8M	6.5M	6.8M
Net Receivables	787.5K	474.5K	1.2M	136.9K	157.4K	149.6K
Other Stockholder Equity	888.2K	957.0K	1.2M	1.1M	1.3M	990.8K
Total Liab	1.2M	881.0K	646.8K	3.7M	4.1M	4.3M
Long Term Investments	370.0K	494.0K	496.6K	273.8K	166.6K	265.8K
Total Current Assets	4.1M	2.3M	3.9M	6.1M	7.6M	4.7M
Common Stock	48.8M	48.8M	50.3M	50.4M	57.9M	52.6M
Property Plant Equipment	651.6K	725.8K	678.8K	261.7K	235.5K	223.7K
Non Current Assets Total	1.1M	755.6K	841.1K	518.8K	843.0K	729.7K
Common Stock Shares Outstanding	80.7M	81.4M	103.5M	103.8M	104.5M	96.3M
Net Invested Capital	4.0M	2.2M	4.1M	2.9M	4.3M	3.1M
Net Working Capital	2.9M	1.5M	3.2M	2.4M	3.4M	2.4M
Capital Stock	50.3M	50.4M	53.8M	53.9M	54.0M	57.1M

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