Mamas Historical Balance Sheet

MAMA Stock

6.61 0.20 3.12%

Trend analysis of Mamas Creations balance sheet accounts such as Net Debt of 3.8 M provides information on Mamas Creations' total assets, liabilities, and equity, which is the actual value of Mamas Creations to its prevalent stockholders. By breaking down trends over time using Mamas Creations balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Mamas Creations latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mamas Creations is a good buy for the upcoming year.

Mamas Creations Inventory

4 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mamas Creations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.

About Mamas Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Mamas Creations at a specified time, usually calculated after every quarter, six months, or one year. Mamas Creations Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mamas Creations and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mamas currently owns. An asset can also be divided into two categories, current and non-current.

Mamas Creations Balance Sheet Chart

At present, Mamas Creations' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 20.2 M, whereas Other Current Liabilities is projected to grow to (9.9 M).

Total Assets Total Current Liabilities Accounts Payable Cash And Short Term Investments

Total Assets

Total assets refers to the total amount of Mamas Creations assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Mamas Creations books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Mamas Creations balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Mamas Creations are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Mamas Creations obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Mamas Creations are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Mamas Creations balance sheet. This account contains Mamas Creations investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Mamas Creations 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 accounts from Mamas Creations' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Mamas Creations current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Mamas Creations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.At present, Mamas Creations' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 20.2 M, whereas Other Current Liabilities is projected to grow to (9.9 M).

	2022	2023	2024	2025 (projected)
Cash	4.4M	11.0M	12.7M	13.3M
Accounts Payable	9.1M	12.4M	14.3M	15.0M

Cash Accounts Payable

Mamas Creations balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Non Current Assets Total	Net Receivables	Inventory	Other Current Assets	Short Term Debt	Non Current Liabilities Total	Current Deferred Revenue	Non Currrent Assets Other	Net Tangible Assets	Other Assets
Total Assets		-0.71	0.97	0.96	0.31	0.27	0.99	0.92	0.92	-0.22	0.69	0.97	0.99	-0.25	0.92	0.95	0.99	0.96	0.96	0.95	0.72	0.77	-0.27	0.32	0.21	0.84
Other Current Liab	-0.71		-0.75	-0.74	0.25	-0.47	-0.75	-0.89	-0.89	0.03	-0.3	-0.63	-0.77	0.06	-0.5	-0.52	-0.63	-0.56	-0.58	-0.84	-0.61	-0.26	-0.36	-0.5	-0.18	-0.67
Total Current Liabilities	0.97	-0.75		0.89	0.33	0.15	0.98	0.9	0.9	-0.26	0.72	0.97	0.97	-0.29	0.92	0.91	0.95	0.93	0.93	0.95	0.86	0.71	-0.14	0.22	0.18	0.8
Total Stockholder Equity	0.96	-0.74	0.89		0.06	0.47	0.93	0.95	0.95	-0.16	0.57	0.86	0.97	-0.18	0.77	0.86	0.93	0.88	0.87	0.95	0.6	0.61	-0.24	0.49	0.35	0.9
Net Debt	0.31	0.25	0.33	0.06		-0.5	0.29	-0.07	-0.07	-0.19	0.49	0.5	0.21	-0.22	0.66	0.49	0.41	0.46	0.48	0.06	0.37	0.73	-0.51	-0.42	-0.44	-0.07
Retained Earnings	0.27	-0.47	0.15	0.47	-0.5		0.22	0.44	0.44	0.52	-0.39	0.1	0.28	0.53	-0.01	0.05	0.27	0.11	0.13	0.34	-0.07	-0.07	-0.01	0.9	0.07	0.33
Accounts Payable	0.99	-0.75	0.98	0.93	0.29	0.22		0.92	0.92	-0.21	0.7	0.97	0.98	-0.24	0.91	0.95	0.97	0.93	0.96	0.97	0.74	0.74	-0.19	0.26	0.24	0.85
Cash	0.92	-0.89	0.9	0.95	-0.07	0.44	0.92		1.0	-0.18	0.52	0.83	0.96	-0.2	0.71	0.78	0.86	0.81	0.81	0.98	0.67	0.49	0.02	0.48	0.34	0.88
Cash And Short Term Investments	0.92	-0.89	0.9	0.95	-0.07	0.44	0.92	1.0		-0.18	0.52	0.83	0.96	-0.2	0.71	0.78	0.86	0.81	0.81	0.98	0.67	0.49	0.02	0.48	0.34	0.88
Common Stock Shares Outstanding	-0.22	0.03	-0.26	-0.16	-0.19	0.52	-0.21	-0.18	-0.18		-0.6	-0.25	-0.27	1.0	-0.27	-0.26	-0.17	-0.31	-0.2	-0.16	-0.31	-0.2	0.0	0.28	-0.07	-0.12
Other Stockholder Equity	0.69	-0.3	0.72	0.57	0.49	-0.39	0.7	0.52	0.52	-0.6		0.75	0.69	-0.64	0.75	0.79	0.68	0.77	0.74	0.61	0.61	0.76	-0.3	-0.32	0.32	0.59
Total Liab	0.97	-0.63	0.97	0.86	0.5	0.1	0.97	0.83	0.83	-0.25	0.75		0.94	-0.28	0.98	0.97	0.98	0.95	0.98	0.89	0.77	0.85	-0.28	0.16	0.09	0.74
Total Current Assets	0.99	-0.77	0.97	0.97	0.21	0.28	0.98	0.96	0.96	-0.27	0.69	0.94		-0.29	0.87	0.92	0.96	0.94	0.93	0.98	0.74	0.69	-0.17	0.34	0.27	0.87
Common Stock	-0.25	0.06	-0.29	-0.18	-0.22	0.53	-0.24	-0.2	-0.2	1.0	-0.64	-0.28	-0.29		-0.3	-0.29	-0.19	-0.34	-0.24	-0.19	-0.34	-0.24	0.01	0.29	-0.07	-0.14
Short Long Term Debt Total	0.92	-0.5	0.92	0.77	0.66	-0.01	0.91	0.71	0.71	-0.27	0.75	0.98	0.87	-0.3		0.94	0.94	0.93	0.95	0.79	0.77	0.9	-0.35	0.07	-0.05	0.62
Property Plant And Equipment Net	0.95	-0.52	0.91	0.86	0.49	0.05	0.95	0.78	0.78	-0.26	0.79	0.97	0.92	-0.29	0.94		0.96	0.95	0.97	0.86	0.65	0.86	-0.36	0.06	0.22	0.77
Non Current Assets Total	0.99	-0.63	0.95	0.93	0.41	0.27	0.97	0.86	0.86	-0.17	0.68	0.98	0.96	-0.19	0.94	0.96		0.95	0.98	0.91	0.69	0.83	-0.36	0.29	0.14	0.8
Net Receivables	0.96	-0.56	0.93	0.88	0.46	0.11	0.93	0.81	0.81	-0.31	0.77	0.95	0.94	-0.34	0.93	0.95	0.95		0.93	0.86	0.74	0.8	-0.33	0.2	0.15	0.75
Inventory	0.96	-0.58	0.93	0.87	0.48	0.13	0.96	0.81	0.81	-0.2	0.74	0.98	0.93	-0.24	0.95	0.97	0.98	0.93		0.88	0.67	0.87	-0.4	0.15	0.17	0.79
Other Current Assets	0.95	-0.84	0.95	0.95	0.06	0.34	0.97	0.98	0.98	-0.16	0.61	0.89	0.98	-0.19	0.79	0.86	0.91	0.86	0.88		0.72	0.58	-0.08	0.36	0.37	0.91
Short Term Debt	0.72	-0.61	0.86	0.6	0.37	-0.07	0.74	0.67	0.67	-0.31	0.61	0.77	0.74	-0.34	0.77	0.65	0.69	0.74	0.67	0.72		0.47	0.03	0.06	-0.02	0.52
Non Current Liabilities Total	0.77	-0.26	0.71	0.61	0.73	-0.07	0.74	0.49	0.49	-0.2	0.76	0.85	0.69	-0.24	0.9	0.86	0.83	0.8	0.87	0.58	0.47		-0.53	-0.04	-0.08	0.47
Current Deferred Revenue	-0.27	-0.36	-0.14	-0.24	-0.51	-0.01	-0.19	0.02	0.02	0.0	-0.3	-0.28	-0.17	0.01	-0.35	-0.36	-0.36	-0.33	-0.4	-0.08	0.03	-0.53		0.05	-0.12	-0.27
Non Currrent Assets Other	0.32	-0.5	0.22	0.49	-0.42	0.9	0.26	0.48	0.48	0.28	-0.32	0.16	0.34	0.29	0.07	0.06	0.29	0.2	0.15	0.36	0.06	-0.04	0.05		-0.1	0.27
Net Tangible Assets	0.21	-0.18	0.18	0.35	-0.44	0.07	0.24	0.34	0.34	-0.07	0.32	0.09	0.27	-0.07	-0.05	0.22	0.14	0.15	0.17	0.37	-0.02	-0.08	-0.12	-0.1		0.67
Other Assets	0.84	-0.67	0.8	0.9	-0.07	0.33	0.85	0.88	0.88	-0.12	0.59	0.74	0.87	-0.14	0.62	0.77	0.8	0.75	0.79	0.91	0.52	0.47	-0.27	0.27	0.67

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Mamas Creations Account Relationship Matchups

Mamas Creations balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	14.0M	30.0M	34.6M	45.1M	51.9M	54.5M
Other Current Liab	3.7M	6.5M	91.0	(11.6M)	(10.5M)	(9.9M)
Total Current Liabilities	4.0M	9.0M	11.9M	16.7M	19.2M	20.2M
Total Stockholder Equity	8.3M	8.1M	12.5M	19.6M	22.5M	23.6M
Net Debt	(1.2M)	14.6M	8.6M	2.1M	2.4M	3.8M
Retained Earnings	(12.1M)	(12.3M)	(10.1M)	(3.5M)	(3.2M)	(3.4M)
Accounts Payable	3.7M	6.5M	9.1M	12.4M	14.3M	15.0M
Cash	3.2M	850.6K	4.4M	11.0M	12.7M	13.3M
Cash And Short Term Investments	3.2M	850.6K	4.4M	11.0M	12.7M	13.3M
Common Stock Shares Outstanding	34.0M	35.7M	37.3M	38.4M	34.5M	32.5M
Liabilities And Stockholders Equity	14.0M	30.0M	34.6M	45.1M	51.9M	54.5M
Other Stockholder Equity	20.4M	20.4M	22.6M	23.1M	26.6M	15.4M
Total Liab	5.7M	21.9M	22.1M	25.5M	29.3M	30.8M
Total Current Assets	8.9M	11.6M	15.7M	23.6M	27.1M	28.5M
Common Stock	321.0	357.0	359.0	364.0	327.6	330.52
Short Long Term Debt Total	2.0M	15.4M	13.0M	13.1M	15.1M	15.8M
Property Plant And Equipment Net	4.3M	7.3M	6.7M	7.3M	8.4M	8.8M
Non Current Assets Total	5.2M	18.4M	18.9M	21.5M	24.8M	26.0M
Net Receivables	4.0M	7.6M	6.8M	7.9M	9.0M	9.5M
Inventory	1.2M	2.9M	3.6M	3.3M	3.8M	4.0M
Other Current Assets	519.9K	269.2K	828.4K	1.4M	1.6M	1.7M
Short Term Debt	338.2K	2.5M	2.8M	4.3M	4.9M	5.1M
Non Current Liabilities Total	1.7M	12.9M	10.2M	8.8M	10.2M	5.1M
Current Deferred Revenue	(3.7M)	(6.5M)	(9.1M)	(801K)	(720.9K)	(756.9K)
Capital Lease Obligations	2.0M	4.2M	3.7M	4.4M	5.0M	3.6M
Net Invested Capital	8.3M	19.3M	21.8M	28.3M	32.5M	18.1M
Property Plant And Equipment Gross	8.4M	12.1M	12.4M	10.5M	12.1M	11.2M
Net Working Capital	4.8M	2.7M	3.8M	6.9M	7.9M	4.3M

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When determining whether Mamas Creations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mamas Creations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mamas Creations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mamas Creations Stock:

How To Invest In Mamas

Details

Is Mamas Stock a good investment?

Details

What is Mamas Creations' Net Worth?

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Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mamas Creations. If investors know Mamas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mamas Creations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.80)

Earnings Share

0.08

Revenue Per Share

3.117

Quarterly Revenue Growth

0.1

Return On Assets

0.0679

The market value of Mamas Creations is measured differently than its book value, which is the value of Mamas that is recorded on the company's balance sheet. Investors also form their own opinion of Mamas Creations' value that differs from its market value or its book value, called intrinsic value, which is Mamas Creations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mamas Creations' market value can be influenced by many factors that don't directly affect Mamas Creations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mamas Creations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mamas Creations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mamas Creations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Mamas Historical Balance Sheet

Mamas Creations Inventory

4 Million

About Mamas Balance Sheet Analysis

Mamas Creations Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Cash And Short Term Investments

Mamas Creations balance sheet Correlations

Mamas Creations Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mamas Creations balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Shares Outstanding
Accounts Payable	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Accounts Payable	+ 0.98	Total Current Liabilities

Cash And Short Term Investments	- 0.89	Other Current Liab
Cash	- 0.89	Other Current Liab
Other Current Assets	- 0.84	Other Current Liab
Total Current Assets	- 0.77	Other Current Liab
Accounts Payable	- 0.75	Other Current Liab
Total Current Liabilities	- 0.75	Other Current Liab