Microvision Net Borrowings vs Capital Expenditures Analysis
MVIS Stock | USD 0.82 0.01 1.20% |
Microvision financial indicator trend analysis is infinitely more than just investigating Microvision recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Microvision is a good investment. Please check the relationship between Microvision Net Borrowings and its Capital Expenditures accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microvision. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Microvision Stock please use our How to Invest in Microvision guide.
Net Borrowings vs Capital Expenditures
Net Borrowings vs Capital Expenditures Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Microvision Net Borrowings account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Microvision's Net Borrowings and Capital Expenditures is -0.39. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Microvision, assuming nothing else is changed. The correlation between historical values of Microvision's Net Borrowings and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Microvision are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Borrowings i.e., Microvision's Net Borrowings and Capital Expenditures go up and down completely randomly.
Correlation Coefficient | -0.39 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Capital Expenditures
Capital Expenditures are funds used by Microvision to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Microvision operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most indicators from Microvision's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Microvision 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 Microvision. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Microvision Stock please use our How to Invest in Microvision guide.At this time, Microvision's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.2 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 50.3 M in 2024.
Microvision fundamental ratios Correlations
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Microvision Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Microvision fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.8M | 21.0M | 130.2M | 115.0M | 129.6M | 136.1M | |
Other Current Liab | 2.1M | (212K) | 2.1M | 1.0M | 11.2M | 11.7M | |
Total Current Liabilities | 14.5M | 10.0M | 12.5M | 11.4M | 20.5M | 10.6M | |
Total Stockholder Equity | (4.0M) | 9.0M | 112.8M | 89.7M | 95.8M | 100.6M | |
Property Plant And Equipment Net | 3.2M | 2.8M | 8.6M | 21.4M | 22.8M | 23.9M | |
Net Debt | (3.8M) | (13.8M) | (76.4M) | (4.8M) | (30.1M) | (28.6M) | |
Retained Earnings | (572.6M) | (586.2M) | (629.4M) | (682.5M) | (765.4M) | (727.1M) | |
Accounts Payable | 1.9M | 630K | 3.6M | 2.1M | 2.3M | 2.8M | |
Cash | 5.8M | 16.9M | 82.6M | 20.5M | 45.2M | 47.4M | |
Non Current Assets Total | 4.0M | 3.4M | 10.8M | 24.0M | 42.9M | 45.0M | |
Cash And Short Term Investments | 5.8M | 16.9M | 115.4M | 82.7M | 73.8M | 77.5M | |
Common Stock Shares Outstanding | 111.3M | 139.8M | 160.7M | 166.0M | 182.8M | 191.9M | |
Liabilities And Stockholders Equity | 11.8M | 21.0M | 130.2M | 115.0M | 129.6M | 136.1M | |
Other Current Assets | 729K | 698K | 2.3M | 6.4M | 8.2M | 8.6M | |
Other Stockholder Equity | 568.5M | 601.2M | 742.0M | 772.2M | 860.8M | 903.8M | |
Total Liab | 15.8M | 12.0M | 17.5M | 25.3M | 33.8M | 35.5M | |
Property Plant And Equipment Gross | 3.2M | 2.8M | 8.6M | 21.4M | 41.3M | 43.3M | |
Total Current Assets | 7.8M | 17.6M | 119.4M | 91.0M | 86.8M | 91.1M | |
Short Long Term Debt Total | 2.0M | 3.1M | 6.3M | 15.7M | 15.0M | 15.8M | |
Net Receivables | 1.5M | 1.1M | 0.0 | 4.1M | 949K | 1.3M | |
Non Current Liabilities Total | 1.4M | 2.0M | 5.0M | 13.8M | 13.3M | 14.0M | |
Accumulated Other Comprehensive Income | 0.0 | (6.1M) | (19K) | (127K) | 210K | 220.5K | |
Short Term Debt | 681K | 1.8M | 2.1M | 3.7M | 4.6M | 4.9M | |
Common Stock Total Equity | 126K | 153K | 164K | 171K | 153.9K | 146.2K | |
Common Stock | 126K | 153K | 164K | 171K | 195K | 185.3K | |
Other Assets | 621K | 1.4M | 2.1M | 2.5M | 2.3M | 1.3M | |
Property Plant Equipment | 1.8M | 1.9M | 8.6M | 6.8M | 6.1M | 3.1M | |
Current Deferred Revenue | 9.8M | 7.8M | 5.3M | 4.6M | 300K | 285K | |
Inventory | 192K | 0.0 | 1.8M | 1.9M | 3.9M | 4.1M | |
Intangible Assets | 221K | 164K | 115K | 75K | 17.2M | 18.1M | |
Net Tangible Assets | (4.2M) | 8.8M | 112.6M | 89.7M | 103.1M | 108.3M | |
Retained Earnings Total Equity | (572.6M) | (586.2M) | (629.4M) | (682.5M) | (614.3M) | (645.0M) | |
Capital Surpluse | 568.5M | 601.2M | 742.0M | 772.2M | 888.1M | 600.1M | |
Capital Lease Obligations | 2.0M | 1.5M | 5.9M | 15.7M | 15.0M | 15.8M |
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